Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1973 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.645.559,55 | 146.0 | 10007.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.738.619,95 | 81.0 | 11795.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.109.537,26 | 35.0 | 9118.0 | 501.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.176.825,75 | 31.0 | 10103.0 | 171.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.064.111,55 | 31.0 | 10545.0 | 325.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.587.039,31 | 29.0 | 12381.0 | 342.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.126.428,64 | 28.0 | 10588.0 | 254.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.008.807,15 | 27.0 | 10212.0 | 43.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.925.098,66 | 27.0 | 10223.0 | 325.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.913.440,45 | 27.0 | 11488.0 | 461.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.315.655,52 | 25.0 | 10921.0 | 73.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.138.075,50 | 24.0 | 12158.0 | 367.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.853.143,39 | 23.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.468.012,83 | 22.0 | 12621.0 | 351.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.436.589,40 | 22.0 | 10012.0 | 497.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.422.015,07 | 22.0 | 10526.0 | 409.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.269.999,13 | 21.0 | 10005.0 | 3.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.232.362,12 | 21.0 | 11709.0 | 200.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.090.294,44 | 21.0 | 12345.0 | 39.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.963.246,73 | 20.0 | 10344.0 | 324.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.914.708,45 | 20.0 | 10555.0 | 162.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.656.980,51 | 19.0 | 9835.0 | 252.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.632.316,83 | 19.0 | 9843.0 | 116.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.623.615,82 | 19.0 | 10001.0 | 39.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.619.217,58 | 19.0 | 10389.0 | 39.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.545.464,63 | 19.0 | 9841.0 | 223.0 | 01.Juni2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.543.386,54 | 19.0 | 12123.0 | 367.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.502.337,64 | 19.0 | 11601.0 | 204.0 | 30.Apr.2028 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.501.776,58 | 19.0 | 11872.0 | 94.0 | 09.Mai2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.500.425,31 | 19.0 | 9632.0 | 262.0 | 01.Feb.2029 | 313.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.422.667,23 | 19.0 | 11787.0 | 109.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.379.849,03 | 18.0 | 9941.0 | 88.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.340.479,66 | 18.0 | 9851.0 | 144.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.264.304,92 | 18.0 | 10603.0 | 672.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.263.900,27 | 18.0 | 8881.0 | 295.0 | 01.Juni2029 | 513.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.093.124,20 | 17.0 | 11617.0 | 183.0 | 01.Feb.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.091.539,94 | 17.0 | 12503.0 | 9.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.080.812,51 | 17.0 | 11594.0 | 285.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.067.230,53 | 17.0 | 11813.0 | 8.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.050.202,97 | 17.0 | 12163.0 | 268.0 | 31.Jan.2031 | 488.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.047.125,40 | 17.0 | 13146.0 | 475.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.992.146,49 | 17.0 | 10381.0 | 162.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.959.105,86 | 17.0 | 11566.0 | 376.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.814.945,04 | 17.0 | 12032.0 | 457.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.790.555,03 | 16.0 | 11996.0 | 183.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.710.023,13 | 16.0 | 12459.0 | 329.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.697.500,98 | 16.0 | 12182.0 | 420.0 | 16.Sept.2054 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.661.087,76 | 16.0 | 9297.0 | 412.0 | 15.Aug.2030 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.594.408,67 | 16.0 | 10437.0 | 412.0 | 31.März2034 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.581.362,49 | 16.0 | 10440.0 | 261.0 | 15.Dez.2030 | 925.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.564.337,04 | 16.0 | 11454.0 | 395.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.558.057,29 | 16.0 | 9958.0 | 134.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.529.579,05 | 16.0 | 12310.0 | 34.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.468.772,22 | 15.0 | 11053.0 | 265.0 | 15.Juli2033 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.431.559,80 | 15.0 | 9045.0 | 514.0 | 15.März2032 | 428.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.427.872,89 | 15.0 | 12312.0 | 226.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.417.216,50 | 15.0 | 9970.0 | 211.0 | 15.Sept.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.403.361,11 | 15.0 | 10173.0 | 614.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.381.507,87 | 15.0 | 10464.0 | 341.0 | 15.Apr.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.375.970,52 | 15.0 | 9972.0 | 275.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.375.112,42 | 15.0 | 10824.0 | 582.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.300.325,88 | 15.0 | 9853.0 | 393.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.270.250,31 | 15.0 | 10317.0 | 392.0 | 15.Apr.2033 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.192.341,51 | 14.0 | 12236.0 | 240.0 | 21.Mai2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.183.848,03 | 14.0 | 10614.0 | 655.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.176.920,62 | 14.0 | 12131.0 | 525.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.176.267,25 | 14.0 | 14427.0 | 224.0 | 15.Aug.2031 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.166.757,42 | 14.0 | 10761.0 | 580.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.154.685,47 | 14.0 | 10644.0 | 502.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.148.491,83 | 14.0 | 10714.0 | 390.0 | 15.Nov.2030 | 705.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.139.356,89 | 14.0 | 12081.0 | 357.0 | 11.Apr.2030 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.117.416,58 | 14.0 | 12215.0 | 386.0 | 25.März2082 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 4.116.930,43 | 14.0 | 9962.0 | 111.0 | 15.März2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.081.410,48 | 14.0 | 9789.0 | 369.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.050.607,18 | 14.0 | 9636.0 | 388.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.040.293,39 | 14.0 | 10472.0 | 383.0 | 15.Sept.2055 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.039.935,46 | 14.0 | 12874.0 | 294.0 | 30.Aug.2084 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 4.030.362,78 | 14.0 | 7875.0 | 445.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.023.527,26 | 14.0 | 10116.0 | 279.0 | 09.Mai2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.020.906,69 | 14.0 | 10976.0 | 448.0 | 31.Jan.2031 | 325.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.991.936,88 | 14.0 | 10282.0 | 224.0 | 15.Apr.2030 | 788.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.991.222,70 | 14.0 | 12293.0 | 80.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.977.987,33 | 14.0 | 10188.0 | 310.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.939.890,68 | 14.0 | 11400.0 | 287.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.926.747,17 | 13.0 | 12252.0 | 359.0 | 29.Mai2054 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.902.296,49 | 13.0 | 12173.0 | 328.0 | 14.März2200 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.894.634,77 | 13.0 | 9505.0 | 446.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.891.435,16 | 13.0 | 10332.0 | 66.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.890.864,78 | 13.0 | 9985.0 | 80.0 | 01.Dez.2027 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.869.069,07 | 13.0 | 12200.0 | 22.0 | 15.Mai2028 | 875.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.863.992,04 | 13.0 | 9977.0 | 105.0 | 01.Juli2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.860.327,31 | 13.0 | 10257.0 | 291.0 | 01.Aug.2030 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.856.644,77 | 13.0 | 12043.0 | 360.0 | 01.Apr.2030 | 375.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.855.321,88 | 13.0 | 14144.0 | 31.0 | 30.Apr.2029 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.816.107,59 | 13.0 | 10359.0 | 418.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.796.427,00 | 13.0 | 10638.0 | 713.0 | 15.Jan.2036 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.792.562,12 | 13.0 | 12130.0 | 546.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.787.802,21 | 13.0 | 12143.0 | 352.0 | 28.März2030 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.784.973,76 | 13.0 | 9035.0 | 103.0 | 30.März2062 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.782.550,41 | 13.0 | 11781.0 | 100.0 | 15.Jan.2028 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.779.366,19 | 13.0 | 12377.0 | 254.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.776.993,65 | 13.0 | 11948.0 | 62.0 | 15.Okt.2028 | 563.0 |
| XYZ | BLOCK INC | Technologie | 3.772.329,19 | 13.0 | 9295.0 | 469.0 | 01.Juni2031 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.753.478,78 | 13.0 | 11725.0 | 173.0 | 01.Juni2028 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.749.706,77 | 13.0 | 9463.0 | 452.0 | 04.Juni2081 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.739.575,00 | 13.0 | 9625.0 | 346.0 | 03.Apr.2031 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.739.012,21 | 13.0 | 10013.0 | 219.0 | 15.Jan.2030 | 488.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.732.795,60 | 13.0 | 11575.0 | 193.0 | 12.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.731.380,43 | 13.0 | 12274.0 | 175.0 | 17.Apr.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.727.496,30 | 13.0 | 10373.0 | 581.0 | 15.Jan.2036 | 850.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.718.234,48 | 13.0 | 12006.0 | 336.0 | 30.Apr.2031 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.711.309,35 | 13.0 | 10520.0 | 603.0 | 15.Jan.2034 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.711.513,40 | 13.0 | 11937.0 | 265.0 | 31.Jan.2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.703.045,60 | 13.0 | 10165.0 | 421.0 | 15.Sept.2032 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.684.795,69 | 13.0 | 12446.0 | 71.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.678.851,26 | 13.0 | 12945.0 | 202.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.678.026,82 | 13.0 | 11553.0 | 221.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.660.006,11 | 13.0 | 13031.0 | 202.0 | 31.Juli2028 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.648.872,34 | 13.0 | 14542.0 | 235.0 | 20.Dez.2083 | 838.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.640.638,48 | 12.0 | 12113.0 | 100.0 | 14.Juni2027 | 538.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.633.089,56 | 12.0 | 13025.0 | 253.0 | 15.Nov.2083 | 786.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.632.166,66 | 12.0 | 12284.0 | 84.0 | 15.Mai2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.622.083,35 | 12.0 | 10350.0 | 438.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.617.458,80 | 12.0 | 10053.0 | 317.0 | 15.Jan.2055 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.607.332,59 | 12.0 | 10245.0 | 257.0 | 15.Mai2029 | 663.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.606.937,64 | 12.0 | 12042.0 | 498.0 | 27.Mai2055 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.606.176,26 | 12.0 | 11511.0 | 257.0 | 21.Okt.2028 | 163.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.604.261,75 | 12.0 | 9674.0 | 209.0 | 01.Juli2028 | 738.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.602.971,98 | 12.0 | 10331.0 | 308.0 | 01.Nov.2030 | 738.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.595.473,22 | 12.0 | 12270.0 | 326.0 | 13.Sept.2054 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.588.289,80 | 12.0 | 11269.0 | 441.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.583.072,13 | 12.0 | 12233.0 | 344.0 | 31.Okt.2031 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.571.272,55 | 12.0 | 11734.0 | 142.0 | 15.Nov.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.566.512,74 | 12.0 | 12357.0 | 64.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.549.768,35 | 12.0 | 12434.0 | 308.0 | 09.Okt.2034 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.543.724,30 | 12.0 | 12059.0 | 437.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.538.679,02 | 12.0 | 11692.0 | 143.0 | 12.Nov.2079 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.515.423,29 | 12.0 | 12084.0 | 97.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.508.916,44 | 12.0 | 10613.0 | 278.0 | 15.Apr.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.505.839,77 | 12.0 | 10577.0 | 383.0 | 15.Jan.2034 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.502.094,47 | 12.0 | 11866.0 | 386.0 | 15.Apr.2031 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.494.635,27 | 12.0 | 10468.0 | 371.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.489.858,21 | 12.0 | 12307.0 | 255.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.481.693,82 | 12.0 | 11780.0 | 127.0 | 23.Juli2027 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.477.160,90 | 12.0 | 8548.0 | 183.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.469.252,33 | 12.0 | 11775.0 | 237.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.465.964,93 | 12.0 | 12549.0 | 124.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.456.216,33 | 12.0 | 11933.0 | 398.0 | 31.Okt.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.445.383,75 | 12.0 | 13263.0 | 290.0 | 15.Sept.2029 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.436.801,71 | 12.0 | 11632.0 | 125.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.435.109,38 | 12.0 | 12594.0 | 242.0 | 25.Sept.2083 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.433.933,53 | 12.0 | 11677.0 | 241.0 | 17.Sept.2028 | 320.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.431.638,42 | 12.0 | 10559.0 | 679.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.429.980,44 | 12.0 | 9948.0 | 250.0 | 01.Feb.2030 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.426.534,87 | 12.0 | 11920.0 | 328.0 | 17.Okt.2029 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.407.052,32 | 12.0 | 10263.0 | 193.0 | 15.Sept.2029 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.403.153,33 | 12.0 | 10437.0 | 186.0 | 15.Nov.2030 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.400.439,01 | 12.0 | 12013.0 | 305.0 | 15.Apr.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.393.445,60 | 12.0 | 10205.0 | 364.0 | 15.Okt.2032 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.382.941,59 | 12.0 | 10364.0 | 402.0 | 15.Dez.2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.367.081,90 | 12.0 | 12388.0 | 245.0 | 15.Juli2030 | 663.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.361.584,86 | 12.0 | 11748.0 | 196.0 | 15.Jan.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.349.176,66 | 11.0 | 12191.0 | 293.0 | 15.Juni2031 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.335.102,15 | 11.0 | 13886.0 | 316.0 | 30.Dez.2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.318.259,42 | 11.0 | 10286.0 | 293.0 | 15.Apr.2032 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.316.501,12 | 11.0 | 12343.0 | 278.0 | 23.Mai2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.303.537,32 | 11.0 | 11689.0 | 96.0 | 15.Feb.2027 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.297.228,35 | 11.0 | 9698.0 | 361.0 | 15.Apr.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.296.195,91 | 11.0 | 10015.0 | 455.0 | 15.Feb.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.294.854,27 | 11.0 | 12315.0 | 308.0 | 03.Okt.2054 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.288.340,22 | 11.0 | 10743.0 | 262.0 | 15.Mai2054 | 800.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 3.279.412,50 | 11.0 | 10075.0 | 375.0 | 01.März2031 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.279.036,02 | 11.0 | 9337.0 | 487.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.255.023,98 | 11.0 | 10364.0 | 274.0 | 15.Mai2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.250.721,32 | 11.0 | 12316.0 | 251.0 | 13.März2029 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.246.755,54 | 11.0 | 10201.0 | 457.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.240.670,99 | 11.0 | 11403.0 | 257.0 | 15.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.238.936,85 | 11.0 | 11850.0 | 240.0 | 12.Okt.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.236.889,78 | 11.0 | 11431.0 | 255.0 | 30.Nov.2028 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.231.161,29 | 11.0 | 9605.0 | 386.0 | 01.Feb.2031 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.215.306,84 | 11.0 | 9975.0 | 116.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.211.198,25 | 11.0 | 10250.0 | 400.0 | 15.Sept.2032 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.203.694,58 | 11.0 | 8725.0 | 313.0 | 01.Aug.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.201.558,30 | 11.0 | 12344.0 | 440.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.200.938,51 | 11.0 | 10956.0 | 518.0 | 15.Jan.2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.192.900,44 | 11.0 | 9832.0 | 303.0 | 15.Juli2029 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.190.925,51 | 11.0 | 12007.0 | 383.0 | 15.Nov.2031 | 463.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.185.836,85 | 11.0 | 11632.0 | 79.0 | 14.März2082 | 150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.184.375,30 | 11.0 | 9605.0 | 267.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.179.902,80 | 11.0 | 10463.0 | 645.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.176.894,33 | 11.0 | 9251.0 | 394.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.172.364,56 | 11.0 | 10213.0 | 135.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.171.965,74 | 11.0 | 10585.0 | 289.0 | 15.Juli2029 | 733.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.165.306,80 | 11.0 | 11772.0 | 94.0 | 15.Feb.2027 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.164.765,68 | 11.0 | 9864.0 | 228.0 | 15.Mai2029 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.164.339,44 | 11.0 | 12529.0 | 164.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.162.894,24 | 11.0 | 12044.0 | 246.0 | 08.Dez.2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.161.144,71 | 11.0 | 10673.0 | 541.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.154.659,60 | 11.0 | 9956.0 | 116.0 | 01.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.148.729,38 | 11.0 | 10212.0 | 457.0 | 01.Feb.2033 | 700.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.146.540,78 | 11.0 | 12384.0 | 347.0 | 05.März2030 | 400.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.143.084,23 | 11.0 | 15398.0 | 190.0 | 30.Apr.2029 | 1200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.140.654,94 | 11.0 | 11794.0 | 147.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.138.548,36 | 11.0 | 12508.0 | 423.0 | 01.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.133.679,20 | 11.0 | 12238.0 | 301.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.112.696,91 | 11.0 | 12437.0 | 259.0 | 15.Feb.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.104.718,24 | 11.0 | 9954.0 | 119.0 | 15.Feb.2028 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.102.896,76 | 11.0 | 11771.0 | 126.0 | 13.Juli2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.088.124,39 | 11.0 | 10521.0 | 239.0 | 15.Nov.2028 | 685.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.069.650,93 | 11.0 | 10374.0 | 423.0 | 15.Dez.2032 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.064.929,46 | 11.0 | 12088.0 | 355.0 | 31.Okt.2031 | 463.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.061.964,03 | 10.0 | 12263.0 | 37.0 | 01.Juli2029 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.057.997,73 | 10.0 | 11945.0 | 355.0 | 30.Apr.2035 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.055.396,78 | 10.0 | 10191.0 | 263.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.055.441,24 | 10.0 | 11250.0 | 239.0 | 03.Aug.2028 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.054.269,61 | 10.0 | 11683.0 | 196.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.050.783,14 | 10.0 | 12662.0 | 259.0 | 12.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.049.990,41 | 10.0 | 9394.0 | 391.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.050.028,47 | 10.0 | 10268.0 | 259.0 | 15.Apr.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.041.908,04 | 10.0 | 10692.0 | 356.0 | 01.Aug.2032 | 938.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.030.947,22 | 10.0 | 12195.0 | 343.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.028.281,41 | 10.0 | 11285.0 | 273.0 | 15.Jan.2029 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.025.554,55 | 10.0 | 12465.0 | 385.0 | 18.Sept.2035 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.007.649,89 | 10.0 | 11561.0 | 192.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.996.924,31 | 10.0 | 12037.0 | 191.0 | 01.Apr.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.995.374,95 | 10.0 | 9888.0 | 318.0 | 15.Nov.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.989.956,49 | 10.0 | 8197.0 | 581.0 | 18.Jan.2033 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.989.026,72 | 10.0 | 12137.0 | 116.0 | 21.Feb.2030 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.985.717,73 | 10.0 | 12226.0 | 344.0 | 27.Okt.2031 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.969.150,56 | 10.0 | 11447.0 | 151.0 | 31.Dez.2079 | 175.0 |
| SUN | SUNOCO LP | Energie | 2.967.059,17 | 10.0 | 9812.0 | 279.0 | 30.Apr.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.958.134,19 | 10.0 | 11258.0 | 344.0 | 23.Okt.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.955.344,00 | 10.0 | 11799.0 | 43.0 | 15.Apr.2028 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.953.014,25 | 10.0 | 12207.0 | 213.0 | 05.Juni2028 | 369.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.949.959,93 | 10.0 | 10038.0 | 151.0 | 01.Juni2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.949.284,86 | 10.0 | 12193.0 | 187.0 | 15.Apr.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.942.937,70 | 10.0 | 12348.0 | 346.0 | 24.Jan.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.935.375,64 | 10.0 | 10013.0 | 99.0 | 09.Mai2027 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.923.234,59 | 10.0 | 14862.0 | 430.0 | 30.Aug.2086 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.922.634,18 | 10.0 | 9983.0 | 80.0 | 15.Okt.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.920.227,40 | 10.0 | 9283.0 | 494.0 | 15.Sept.2031 | 313.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.920.227,44 | 10.0 | 10786.0 | 320.0 | 01.Dez.2030 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.916.345,90 | 10.0 | 9728.0 | 311.0 | 15.Juli2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.910.084,18 | 10.0 | 10037.0 | 356.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.906.078,97 | 10.0 | 10123.0 | 161.0 | 15.Jan.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.902.861,98 | 10.0 | 12013.0 | 309.0 | 30.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.900.983,20 | 10.0 | 10499.0 | 158.0 | 15.März2030 | 788.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.899.724,33 | 10.0 | 11781.0 | 317.0 | 31.Juli2030 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.889.993,34 | 10.0 | 14209.0 | 39.0 | 11.Okt.2028 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.885.016,11 | 10.0 | 12072.0 | 211.0 | 25.Sept.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.881.613,84 | 10.0 | 9759.0 | 378.0 | 15.Juni2030 | 515.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.876.129,15 | 10.0 | 12992.0 | 183.0 | 31.Mai2028 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.872.377,20 | 10.0 | 9989.0 | 251.0 | 01.Feb.2030 | 888.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.871.267,38 | 10.0 | 12586.0 | 164.0 | 15.Feb.2028 | 688.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.870.038,98 | 10.0 | 12300.0 | 301.0 | 15.Nov.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.863.420,76 | 10.0 | 12195.0 | 70.0 | 15.Juli2029 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.862.812,04 | 10.0 | 11669.0 | 134.0 | 13.Juli2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.857.077,30 | 10.0 | 12399.0 | 176.0 | 23.Apr.2083 | 594.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.849.699,29 | 10.0 | 9844.0 | 436.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.848.991,25 | 10.0 | 10316.0 | 374.0 | 15.Okt.2055 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.838.910,70 | 10.0 | 9194.0 | 382.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.837.446,02 | 10.0 | 9939.0 | 164.0 | 15.Nov.2027 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.835.539,93 | 10.0 | 11513.0 | 297.0 | 30.Juni2029 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.832.140,54 | 10.0 | 12363.0 | 20.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.830.157,29 | 10.0 | 11693.0 | 159.0 | 23.Okt.2027 | 250.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.829.942,90 | 10.0 | 9588.0 | 348.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.829.300,40 | 10.0 | 10482.0 | 255.0 | 15.Mai2032 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.824.162,78 | 10.0 | 11758.0 | 136.0 | 15.Feb.2028 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.823.766,68 | 10.0 | 11949.0 | 378.0 | 28.Mai2030 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.819.726,41 | 10.0 | 10250.0 | 407.0 | 24.März2031 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.812.467,97 | 10.0 | 10306.0 | 179.0 | 15.Apr.2029 | 863.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.804.345,83 | 10.0 | 11615.0 | 211.0 | 15.Juni2028 | 313.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.799.774,79 | 10.0 | 10401.0 | 363.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.799.152,87 | 10.0 | 10272.0 | 414.0 | 01.Juni2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.798.978,93 | 10.0 | 10092.0 | 569.0 | 15.Juni2033 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.791.256,95 | 10.0 | 9850.0 | 470.0 | 15.Feb.2033 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.780.601,78 | 10.0 | 10302.0 | 3.0 | 15.Juni2029 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.776.349,45 | 10.0 | 9921.0 | 94.0 | 15.März2027 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.774.463,12 | 10.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.772.996,23 | 10.0 | 10250.0 | 332.0 | 15.Nov.2031 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.770.786,20 | 9.0 | 9792.0 | 255.0 | 30.Sept.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.761.007,72 | 9.0 | 9949.0 | 514.0 | 31.März2034 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.761.159,99 | 9.0 | 9556.0 | 416.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.753.938,28 | 9.0 | 9993.0 | 234.0 | 15.Okt.2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.750.916,09 | 9.0 | 10460.0 | 413.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.748.668,40 | 9.0 | 10151.0 | 473.0 | 01.Feb.2034 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.748.370,88 | 9.0 | 13011.0 | 255.0 | 17.Apr.2034 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.738.912,22 | 9.0 | 12176.0 | 10.0 | 01.Apr.2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.736.475,36 | 9.0 | 12070.0 | 22.0 | 15.Mai2028 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.727.342,14 | 9.0 | 12184.0 | 42.0 | 31.Juli2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.723.566,02 | 9.0 | 10053.0 | 119.0 | 15.Okt.2027 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.719.890,77 | 9.0 | 12201.0 | 164.0 | 23.Okt.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.717.085,26 | 9.0 | 10035.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.713.846,61 | 9.0 | 10347.0 | 402.0 | 01.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.709.791,01 | 9.0 | 9897.0 | 265.0 | 26.Feb.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.701.682,73 | 9.0 | 11825.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 2.699.973,90 | 9.0 | 12100.0 | 246.0 | 15.Apr.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.697.229,69 | 9.0 | 9441.0 | 471.0 | 15.Jan.2032 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.688.341,08 | 9.0 | 11886.0 | 368.0 | 15.Jan.2031 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.687.023,12 | 9.0 | 9736.0 | 493.0 | 15.März2033 | 850.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.686.122,76 | 9.0 | 11739.0 | 236.0 | 15.Jan.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.681.958,07 | 9.0 | 11718.0 | 321.0 | 19.Sept.2029 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.672.945,77 | 9.0 | 10527.0 | 365.0 | 01.Okt.2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.663.338,01 | 9.0 | 11401.0 | 336.0 | 30.Nov.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.660.974,75 | 9.0 | 10073.0 | 488.0 | 15.Nov.2033 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.659.141,61 | 9.0 | 11788.0 | 97.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.658.869,41 | 9.0 | 14161.0 | 435.0 | 15.Sept.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.654.812,97 | 9.0 | 12292.0 | 341.0 | 15.Jan.2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.650.311,94 | 9.0 | 9858.0 | 231.0 | 31.März2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.638.030,78 | 9.0 | 12674.0 | 431.0 | 02.Mai2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.635.215,64 | 9.0 | 9955.0 | 246.0 | 15.Jan.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.633.975,12 | 9.0 | 11388.0 | 256.0 | 13.Okt.2028 | 150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.629.718,08 | 9.0 | 12092.0 | 256.0 | 28.Feb.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.628.804,06 | 9.0 | 11684.0 | 198.0 | 01.Apr.2028 | 250.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.627.558,58 | 9.0 | 13907.0 | 323.0 | 15.Juni2031 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.624.896,05 | 9.0 | 10095.0 | 332.0 | 15.Dez.2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.623.964,38 | 9.0 | 12534.0 | 363.0 | 30.Mai2030 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.622.868,95 | 9.0 | 13743.0 | 407.0 | 01.März2031 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.621.132,27 | 9.0 | 12122.0 | 285.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.616.616,59 | 9.0 | 12268.0 | 320.0 | 24.Okt.2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.614.938,10 | 9.0 | 12195.0 | 68.0 | 01.Mai2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.614.075,04 | 9.0 | 11852.0 | 79.0 | 31.Okt.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.608.491,28 | 9.0 | 8472.0 | 318.0 | 15.Aug.2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 2.603.948,70 | 9.0 | 10039.0 | 170.0 | 01.Aug.2029 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.603.194,78 | 9.0 | 12254.0 | 209.0 | 15.März2030 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.601.633,87 | 9.0 | 12255.0 | 37.0 | 01.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.601.242,85 | 9.0 | 11665.0 | 104.0 | 15.März2027 | 150.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.600.193,68 | 9.0 | 12380.0 | 72.0 | 27.Sept.2029 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.598.323,95 | 9.0 | 9816.0 | 278.0 | 15.März2029 | 405.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.596.127,98 | 9.0 | 10555.0 | 360.0 | 15.Mai2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.589.081,77 | 9.0 | 9706.0 | 512.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.580.756,13 | 9.0 | 10116.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.579.794,42 | 9.0 | 11302.0 | 168.0 | 09.Nov.2027 | 110.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.565.413,11 | 9.0 | 9986.0 | 88.0 | 15.März2027 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.552.001,68 | 9.0 | 11933.0 | 129.0 | 25.März2082 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.550.538,15 | 9.0 | 10093.0 | 86.0 | 15.Apr.2027 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.548.237,24 | 9.0 | 12338.0 | 260.0 | 15.März2029 | 475.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.547.804,34 | 9.0 | 12211.0 | 257.0 | 07.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.544.827,60 | 9.0 | 11641.0 | 567.0 | 15.Jan.2034 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.540.122,18 | 9.0 | 11821.0 | 22.0 | 15.Mai2028 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.538.529,66 | 9.0 | 9805.0 | 162.0 | 09.März2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.534.019,55 | 9.0 | 12770.0 | 186.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.533.165,34 | 9.0 | 12191.0 | 367.0 | 15.März2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.526.079,17 | 9.0 | 12208.0 | 279.0 | 24.Mai2029 | 475.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.518.205,59 | 9.0 | 10420.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.516.369,94 | 9.0 | 13495.0 | 0.0 | nan | 0.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.515.392,33 | 9.0 | 9775.0 | 270.0 | 01.Feb.2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.514.402,38 | 9.0 | 10289.0 | 599.0 | 01.Feb.2036 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.508.424,87 | 9.0 | 12297.0 | 18.0 | 30.Apr.2030 | 725.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.505.170,26 | 9.0 | 10974.0 | 358.0 | 28.Okt.2029 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.498.534,72 | 9.0 | 10499.0 | 259.0 | 15.Apr.2031 | 1025.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.483.580,97 | 9.0 | 12332.0 | 280.0 | 18.Juni2034 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.478.694,31 | 8.0 | 11759.0 | 134.0 | 01.März2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.476.970,88 | 8.0 | 10903.0 | 661.0 | 17.Juli2035 | 813.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.474.535,41 | 8.0 | 12708.0 | 300.0 | 13.Sept.2034 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.473.906,03 | 8.0 | 12041.0 | 262.0 | 07.März2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.473.537,93 | 8.0 | 9513.0 | 348.0 | 15.Apr.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.472.702,04 | 8.0 | 11818.0 | 56.0 | 15.Juli2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.469.507,89 | 8.0 | 12114.0 | 343.0 | 15.Juli2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.469.533,09 | 8.0 | 8804.0 | 214.0 | 31.Mai2028 | 350.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.465.977,20 | 8.0 | 13918.0 | 192.0 | 15.Apr.2030 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.464.112,61 | 8.0 | 12144.0 | 118.0 | 15.Mai2030 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.459.789,11 | 8.0 | 10658.0 | 263.0 | 12.Apr.2029 | 888.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.458.291,41 | 8.0 | 12236.0 | 68.0 | 25.Juli2029 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.457.584,60 | 8.0 | 9773.0 | 258.0 | 01.Okt.2029 | 500.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.457.033,18 | 8.0 | 10182.0 | 338.0 | 15.Dez.2030 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.449.924,43 | 8.0 | 12210.0 | 227.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.450.097,20 | 8.0 | 12281.0 | 360.0 | 08.Mai2030 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.443.792,84 | 8.0 | 12315.0 | 257.0 | 13.März2029 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.441.930,05 | 8.0 | 12820.0 | 253.0 | 09.Nov.2083 | 713.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.436.929,65 | 8.0 | 12140.0 | 74.0 | 15.Juli2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.434.290,71 | 8.0 | 10451.0 | 8.0 | 15.Jan.2029 | 825.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.432.328,78 | 8.0 | 10264.0 | 226.0 | 31.Dez.2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.432.259,80 | 8.0 | 10134.0 | 475.0 | 15.Jan.2034 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.429.584,79 | 8.0 | 11983.0 | 291.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.426.320,91 | 8.0 | 12166.0 | 421.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.423.910,11 | 8.0 | 11491.0 | 158.0 | 04.Okt.2027 | 113.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.422.415,88 | 8.0 | 9985.0 | 88.0 | 15.Juni2028 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.421.727,13 | 8.0 | 12042.0 | 132.0 | 15.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.420.991,65 | 8.0 | 12143.0 | 108.0 | 15.März2029 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.413.365,44 | 8.0 | 12456.0 | 3.0 | 13.Apr.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.413.263,89 | 8.0 | 10144.0 | 618.0 | 01.Feb.2036 | 738.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.412.714,78 | 8.0 | 12339.0 | 290.0 | 10.Juli2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.409.372,30 | 8.0 | 12666.0 | 345.0 | 15.Feb.2030 | 563.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.407.015,90 | 8.0 | 11178.0 | 423.0 | 01.Dez.2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.406.334,48 | 8.0 | 12902.0 | 442.0 | 15.März2032 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.845,62 | 8.0 | 12125.0 | 496.0 | 24.März2037 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.401.339,73 | 8.0 | 10227.0 | 307.0 | 01.Nov.2029 | 950.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.400.845,93 | 8.0 | 12700.0 | 360.0 | 28.Juni2035 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.400.798,12 | 8.0 | 10012.0 | 424.0 | 31.März2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.398.042,60 | 8.0 | 12244.0 | 300.0 | 17.Mai2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.385.709,63 | 8.0 | 10122.0 | 393.0 | 15.März2032 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.384.417,68 | 8.0 | 11715.0 | 153.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.376.511,04 | 8.0 | 12375.0 | 339.0 | 30.Apr.2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.374.084,58 | 8.0 | 12335.0 | 201.0 | 15.Mai2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.373.365,48 | 8.0 | 8604.0 | 272.0 | 01.Feb.2029 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.364.940,55 | 8.0 | 11799.0 | 96.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.364.597,84 | 8.0 | 11653.0 | 107.0 | 31.März2027 | 188.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.363.656,48 | 8.0 | 9827.0 | 215.0 | 01.März2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.354.751,74 | 8.0 | 11700.0 | 155.0 | 12.Okt.2027 | 238.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.345.695,31 | 8.0 | 10454.0 | 414.0 | 15.Okt.2033 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.345.015,84 | 8.0 | 12245.0 | 510.0 | 26.Nov.2036 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.337.771,33 | 8.0 | 9919.0 | 275.0 | 15.Apr.2030 | 925.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.336.819,82 | 8.0 | 13488.0 | 259.0 | 08.Aug.2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.332.876,76 | 8.0 | 11588.0 | 253.0 | 15.Dez.2028 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.328.747,46 | 8.0 | 11945.0 | 381.0 | 11.Juni2030 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.328.764,08 | 8.0 | 10085.0 | 345.0 | 15.Jan.2031 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.328.982,73 | 8.0 | 12192.0 | 417.0 | 15.Jan.2055 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.325.704,46 | 8.0 | 10107.0 | 367.0 | 15.Juni2030 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.322.387,47 | 8.0 | 12109.0 | 157.0 | 15.Juni2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.318.941,02 | 8.0 | 12109.0 | 341.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.313.837,81 | 8.0 | 12263.0 | 43.0 | 15.Juli2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.312.871,28 | 8.0 | 12094.0 | 249.0 | 08.Jan.2029 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.312.208,18 | 8.0 | 11659.0 | 304.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.310.382,19 | 8.0 | 12189.0 | 389.0 | 23.Mai2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.310.126,25 | 8.0 | 11819.0 | 364.0 | 05.Feb.2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.309.571,85 | 8.0 | 11712.0 | 196.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.308.883,99 | 8.0 | 12163.0 | 54.0 | 01.Juni2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.308.289,55 | 8.0 | 11794.0 | 96.0 | 01.Juli2028 | 350.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.306.225,54 | 8.0 | 9991.0 | 350.0 | 12.Sept.2055 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.300.691,97 | 8.0 | 9660.0 | 312.0 | 01.März2030 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.298.131,55 | 8.0 | 10025.0 | 370.0 | 15.Apr.2032 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.292.210,08 | 8.0 | 11870.0 | 135.0 | 01.Feb.2030 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.289.648,97 | 8.0 | 12243.0 | 285.0 | 15.Juni2031 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.288.953,13 | 8.0 | 10513.0 | 623.0 | 15.Juni2034 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.288.237,00 | 8.0 | 11345.0 | 325.0 | 01.Sept.2029 | 300.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.286.632,58 | 8.0 | 12452.0 | 260.0 | 20.Juni2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.284.778,06 | 8.0 | 11853.0 | 186.0 | 31.März2028 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.282.479,69 | 8.0 | 11896.0 | 587.0 | 02.Dez.2055 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.277.573,61 | 8.0 | 10166.0 | 344.0 | 15.Mai2031 | 1038.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.275.423,96 | 8.0 | 12191.0 | 59.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.275.043,34 | 8.0 | 12093.0 | 468.0 | 15.Juli2031 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.275.201,82 | 8.0 | 10902.0 | 529.0 | 15.Nov.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.273.748,44 | 8.0 | 10020.0 | 389.0 | 30.Sept.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.273.362,53 | 8.0 | 9577.0 | 460.0 | 15.Juli2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.272.977,97 | 8.0 | 11748.0 | 118.0 | 02.Juni2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.272.366,63 | 8.0 | 12554.0 | 258.0 | 19.Jan.2029 | 634.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.271.318,28 | 8.0 | 11574.0 | 163.0 | 25.Okt.2027 | 188.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.262.532,06 | 8.0 | 9715.0 | 145.0 | 15.Sept.2027 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.262.550,50 | 8.0 | 9888.0 | 187.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.261.368,41 | 8.0 | 10192.0 | 451.0 | 15.Okt.2033 | 775.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.261.236,43 | 8.0 | 10148.0 | 407.0 | 15.Feb.2056 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.260.162,33 | 8.0 | 13163.0 | 241.0 | 03.Jan.2034 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.259.456,56 | 8.0 | 11997.0 | 274.0 | 15.Feb.2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.258.541,92 | 8.0 | 12756.0 | 195.0 | 27.Sept.2028 | 700.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.257.544,74 | 8.0 | 9772.0 | 363.0 | 01.März2031 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.254.926,75 | 8.0 | 12183.0 | 90.0 | 15.Mai2028 | 1113.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.254.632,67 | 8.0 | 10406.0 | 336.0 | 01.März2032 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.254.722,26 | 8.0 | 10380.0 | 395.0 | 15.Sept.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.254.324,48 | 8.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.251.618,76 | 8.0 | 12606.0 | 22.0 | 15.Mai2029 | 1050.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.251.230,93 | 8.0 | 12074.0 | 224.0 | 03.Okt.2078 | 420.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.246.396,99 | 8.0 | 11910.0 | 58.0 | 30.Sept.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.243.587,47 | 8.0 | 10145.0 | 637.0 | 15.März2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.242.823,97 | 8.0 | 10274.0 | 291.0 | 01.Aug.2030 | 638.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.241.035,83 | 8.0 | 14001.0 | 347.0 | 21.Mai2055 | 650.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.235.734,45 | 8.0 | 12051.0 | 408.0 | 10.Dez.2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.234.561,17 | 8.0 | 11671.0 | 99.0 | 01.März2027 | 213.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.234.190,96 | 8.0 | 11578.0 | 214.0 | 01.Juni2028 | 225.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.232.805,79 | 8.0 | 9941.0 | 221.0 | 15.Sept.2029 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.231.691,70 | 8.0 | 12577.0 | 78.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.230.724,44 | 8.0 | 11388.0 | 315.0 | 06.Juli2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.229.306,25 | 8.0 | 8360.0 | 484.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.229.048,70 | 8.0 | 9693.0 | 225.0 | 15.Sept.2028 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.228.366,88 | 8.0 | 11753.0 | 198.0 | 22.Mai2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.228.251,69 | 8.0 | 13954.0 | 395.0 | 03.Dez.2055 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.221.002,57 | 8.0 | 11658.0 | 193.0 | 15.Apr.2028 | 238.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.217.491,99 | 8.0 | 11280.0 | 357.0 | 15.Jan.2030 | 288.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.212.485,79 | 8.0 | 13380.0 | 163.0 | 28.Apr.2028 | 1025.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.208.427,70 | 8.0 | 12060.0 | 22.0 | 15.Mai2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.204.366,54 | 8.0 | 9700.0 | 316.0 | 15.Feb.2030 | 400.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.201.068,14 | 8.0 | 12133.0 | 183.0 | 15.Apr.2030 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.198.184,21 | 8.0 | 12262.0 | 12.0 | 08.Apr.2030 | 713.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.196.601,78 | 8.0 | 13703.0 | 383.0 | 20.Nov.2031 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.193.114,45 | 8.0 | 10139.0 | 124.0 | 15.Sept.2027 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.191.753,41 | 8.0 | 11994.0 | 410.0 | 30.Sept.2030 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.191.294,00 | 8.0 | 10228.0 | 350.0 | 01.Apr.2030 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.189.726,39 | 8.0 | 12137.0 | 352.0 | 30.Sept.2031 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.188.848,82 | 8.0 | 10533.0 | 244.0 | 15.Feb.2031 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 2.187.872,56 | 7.0 | 10211.0 | 445.0 | 01.Aug.2033 | 600.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.187.403,11 | 7.0 | 12087.0 | 436.0 | 15.Juli2032 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.180.788,71 | 7.0 | 12145.0 | 81.0 | 01.Juni2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.179.621,65 | 7.0 | 9631.0 | 439.0 | 30.Apr.2031 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.178.048,01 | 7.0 | 11544.0 | 217.0 | 15.Juni2028 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.175.230,18 | 7.0 | 8741.0 | 95.0 | 28.Feb.2057 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.171.904,75 | 7.0 | 12122.0 | 8.0 | 01.März2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.169.506,16 | 7.0 | 9822.0 | 172.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.168.210,87 | 7.0 | 10452.0 | 327.0 | 25.Juli2030 | 938.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.167.486,55 | 7.0 | 10480.0 | 552.0 | 14.Feb.2033 | 670.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.161.031,57 | 7.0 | 12644.0 | 251.0 | 29.Jan.2030 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.159.203,90 | 7.0 | 11177.0 | 620.0 | 15.Mai2034 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.155.898,24 | 7.0 | 12019.0 | 80.0 | 01.Feb.2028 | 713.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.153.977,31 | 7.0 | 13616.0 | 307.0 | 15.Juni2030 | 1100.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.152.230,93 | 7.0 | 11915.0 | 299.0 | 29.Okt.2031 | 563.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.149.737,59 | 7.0 | 11607.0 | 186.0 | 01.Feb.2028 | 188.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.149.244,14 | 7.0 | 13609.0 | 157.0 | 15.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.149.265,64 | 7.0 | 12223.0 | 5.0 | 15.März2029 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.146.251,76 | 7.0 | 10088.0 | 326.0 | 15.Aug.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.142.812,99 | 7.0 | 10737.0 | 240.0 | 01.Feb.2029 | 950.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.139.731,57 | 7.0 | 11551.0 | 188.0 | 30.Jan.2028 | 200.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.139.934,31 | 7.0 | 11165.0 | 317.0 | 14.März2082 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.139.366,66 | 7.0 | 10435.0 | 333.0 | 15.Dez.2054 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.138.480,42 | 7.0 | 8200.0 | 283.0 | 18.Apr.2029 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.136.539,17 | 7.0 | 10121.0 | 165.0 | 20.Apr.2029 | 575.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.135.421,31 | 7.0 | 12016.0 | 401.0 | 15.Feb.2032 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 2.127.397,68 | 7.0 | 11888.0 | 483.0 | 15.Feb.2033 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.124.055,97 | 7.0 | 10031.0 | 193.0 | 15.Apr.2029 | 929.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.122.747,76 | 7.0 | 10530.0 | 543.0 | 01.Dez.2032 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.115.779,35 | 7.0 | 9463.0 | 411.0 | 01.Dez.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.115.906,42 | 7.0 | 12078.0 | 192.0 | 31.Mai2028 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.113.624,82 | 7.0 | 10301.0 | 193.0 | 15.Juni2030 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.107.386,56 | 7.0 | 10357.0 | 264.0 | 24.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.105.328,31 | 7.0 | 10509.0 | 14.0 | 15.Apr.2030 | 888.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.102.362,50 | 7.0 | 12141.0 | 286.0 | 15.Apr.2031 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.099.999,24 | 7.0 | 10114.0 | 89.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.097.221,63 | 7.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.096.660,03 | 7.0 | 10207.0 | 427.0 | 31.Mai2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.090.911,60 | 7.0 | 11122.0 | 198.0 | 25.Feb.2028 | 25.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.087.987,20 | 7.0 | 11710.0 | 123.0 | 15.Juni2027 | 238.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.086.760,87 | 7.0 | 10557.0 | 303.0 | 15.Dez.2054 | 763.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.085.940,15 | 7.0 | 11302.0 | 428.0 | 15.Juni2031 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.084.192,01 | 7.0 | 10500.0 | 390.0 | 24.Juli2033 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.082.413,98 | 7.0 | 10228.0 | 476.0 | 15.Jan.2034 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.079.097,64 | 7.0 | 9962.0 | 496.0 | 15.Mai2032 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.073.411,94 | 7.0 | 12383.0 | 172.0 | 05.Apr.2028 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.066.829,17 | 7.0 | 11488.0 | 429.0 | 15.Sept.2031 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.065.597,22 | 7.0 | 10126.0 | 365.0 | 15.Juni2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.064.702,70 | 7.0 | 10234.0 | 442.0 | 01.Aug.2033 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.063.091,56 | 7.0 | 12223.0 | 240.0 | 31.Dez.2079 | 525.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.061.664,62 | 7.0 | 11024.0 | 197.0 | 20.Feb.2028 | 50.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.059.080,88 | 7.0 | 12560.0 | 184.0 | 15.Okt.2030 | 850.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.058.412,14 | 7.0 | 10753.0 | 359.0 | 15.Mai2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.055.296,81 | 7.0 | 9640.0 | 366.0 | 15.Okt.2030 | 413.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.052.780,16 | 7.0 | 10074.0 | 97.0 | 20.Mai2027 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.049.294,60 | 7.0 | 12503.0 | 39.0 | 15.Juli2031 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.046.913,95 | 7.0 | 12076.0 | 260.0 | 25.März2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.042.308,15 | 7.0 | 12205.0 | 253.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.040.469,60 | 7.0 | 12523.0 | 269.0 | 27.Feb.2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.038.632,06 | 7.0 | 9980.0 | 87.0 | 15.Dez.2027 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.037.040,97 | 7.0 | 11593.0 | 216.0 | 15.Juni2028 | 213.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.036.779,07 | 7.0 | 9643.0 | 362.0 | 01.Apr.2030 | 438.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.036.475,00 | 7.0 | 9901.0 | 440.0 | 15.Jan.2033 | 750.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.035.318,49 | 7.0 | 11669.0 | 325.0 | 12.Sept.2054 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.034.662,91 | 7.0 | 12089.0 | 215.0 | 01.Juni2029 | 900.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.032.909,67 | 7.0 | 10407.0 | 188.0 | 15.Juni2053 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.031.721,84 | 7.0 | 11546.0 | 237.0 | 01.Sept.2028 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.031.511,92 | 7.0 | 11794.0 | 581.0 | 13.Okt.2032 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.029.752,13 | 7.0 | 9593.0 | 374.0 | 15.Okt.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.028.857,35 | 7.0 | 9606.0 | 288.0 | 15.Juli2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.027.461,66 | 7.0 | 9296.0 | 421.0 | 01.Feb.2031 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.024.459,76 | 7.0 | 9824.0 | 391.0 | 15.März2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.019.428,52 | 7.0 | 10103.0 | 476.0 | 15.März2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 2.012.424,75 | 7.0 | 9459.0 | 415.0 | 15.März2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.011.836,65 | 7.0 | 10315.0 | 431.0 | 31.Dez.2079 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.008.032,13 | 7.0 | 10969.0 | 250.0 | 10.Sept.2028 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.007.448,66 | 7.0 | 12556.0 | 327.0 | 15.Mai2030 | 1075.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.004.996,19 | 7.0 | 12398.0 | 325.0 | 12.Dez.2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.004.053,56 | 7.0 | 10234.0 | 297.0 | 15.Juli2030 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.002.654,47 | 7.0 | 11353.0 | 282.0 | 18.Jan.2029 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.001.467,02 | 7.0 | 11087.0 | 252.0 | 16.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.000.338,92 | 7.0 | 11886.0 | 39.0 | 15.Juli2028 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.997.089,28 | 7.0 | 9947.0 | 98.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.991.149,32 | 7.0 | 9444.0 | 408.0 | 15.Jan.2031 | 363.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.987.520,11 | 7.0 | 11086.0 | 255.0 | 31.März2029 | 1038.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.981.584,29 | 7.0 | 11979.0 | 419.0 | 15.Feb.2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.979.034,09 | 7.0 | 10566.0 | 166.0 | 15.Feb.2031 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.978.461,12 | 7.0 | 9764.0 | 183.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.977.616,66 | 7.0 | 10180.0 | 403.0 | 15.Jan.2032 | 863.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.976.929,87 | 7.0 | 14115.0 | 206.0 | 19.Dez.2029 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.977.042,33 | 7.0 | 10773.0 | 556.0 | 06.Juli2032 | 388.0 |
| TWLO | TWILIO INC | Technologie | 1.976.389,38 | 7.0 | 9625.0 | 265.0 | 15.März2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.974.198,73 | 7.0 | 11897.0 | 329.0 | 15.Apr.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.972.605,02 | 7.0 | 11243.0 | 204.0 | 15.Mai2028 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.958.854,05 | 7.0 | 12303.0 | 252.0 | 15.Juli2030 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.954.048,07 | 7.0 | 10462.0 | 198.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.950.930,51 | 7.0 | 10528.0 | 371.0 | 17.Juli2030 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.948.743,85 | 7.0 | 9590.0 | 495.0 | 15.Jan.2033 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.944.904,83 | 7.0 | 10098.0 | 497.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.940.684,12 | 7.0 | 10143.0 | 299.0 | 15.Sept.2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.940.118,85 | 7.0 | 9953.0 | 111.0 | 15.Nov.2027 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.939.625,72 | 7.0 | 11973.0 | 536.0 | 12.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.935.350,00 | 7.0 | 11272.0 | 282.0 | 18.Jan.2029 | 163.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.933.222,85 | 7.0 | 6235.0 | 265.0 | 01.Feb.2029 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.929.723,92 | 7.0 | 12007.0 | 384.0 | 31.Okt.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.921.954,03 | 7.0 | 10735.0 | 198.0 | 15.März2031 | 1150.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.918.700,06 | 7.0 | 10494.0 | 384.0 | 01.Okt.2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.915.746,87 | 7.0 | 7472.0 | 541.0 | 28.Nov.2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.913.604,88 | 7.0 | 10137.0 | 474.0 | 15.Feb.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.905.879,91 | 7.0 | 9700.0 | 357.0 | 15.Juli2055 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.903.549,61 | 7.0 | 9379.0 | 371.0 | 15.Apr.2030 | 390.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.894.411,03 | 6.0 | 11897.0 | 382.0 | 24.Juni2030 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.894.072,28 | 6.0 | 6563.0 | 341.0 | 01.Nov.2055 | 845.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.893.705,10 | 6.0 | 11126.0 | 357.0 | 15.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.888.655,50 | 6.0 | 12236.0 | 63.0 | 15.Sept.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.885.595,29 | 6.0 | 10044.0 | 653.0 | 17.Jan.2040 | 665.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.882.857,55 | 6.0 | 11683.0 | 527.0 | 08.Juli2032 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.881.812,79 | 6.0 | 11946.0 | 115.0 | 01.Mai2028 | 875.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.879.631,42 | 6.0 | 11529.0 | 213.0 | 14.Mai2028 | 238.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.879.321,62 | 6.0 | 10240.0 | 328.0 | 30.Jan.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.878.105,17 | 6.0 | 10432.0 | 270.0 | 15.Juni2054 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.876.990,52 | 6.0 | 12148.0 | 195.0 | 15.Mai2030 | 500.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.875.533,08 | 6.0 | 10110.0 | 467.0 | 30.Sept.2033 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.874.204,84 | 6.0 | 10007.0 | 121.0 | 01.Okt.2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.873.266,50 | 6.0 | 8737.0 | 280.0 | 01.Apr.2029 | 465.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.872.669,74 | 6.0 | 10774.0 | 92.0 | 30.Nov.2030 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.871.555,75 | 6.0 | 10137.0 | 584.0 | 15.Okt.2033 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.870.862,37 | 6.0 | 12284.0 | 119.0 | 15.Feb.2030 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.869.958,68 | 6.0 | 11472.0 | 210.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.869.445,54 | 6.0 | 13773.0 | 552.0 | 24.Jan.2033 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.869.404,24 | 6.0 | 11866.0 | 18.0 | 30.Apr.2029 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.866.884,65 | 6.0 | 10120.0 | 499.0 | 01.Feb.2034 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.864.738,93 | 6.0 | 11522.0 | 521.0 | 12.Sept.2054 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.863.079,23 | 6.0 | 9942.0 | 443.0 | 01.Aug.2032 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 1.863.237,72 | 6.0 | 9760.0 | 283.0 | 01.Feb.2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.857.563,18 | 6.0 | 9079.0 | 433.0 | 01.März2031 | 438.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.855.639,10 | 6.0 | 12152.0 | 55.0 | 15.Feb.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.854.475,92 | 6.0 | 10012.0 | 490.0 | 15.Sept.2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.852.622,05 | 6.0 | 10211.0 | 466.0 | 15.Nov.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.852.428,12 | 6.0 | 9853.0 | 257.0 | 15.Okt.2029 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.850.655,30 | 6.0 | 12688.0 | 108.0 | 30.Nov.2028 | 1100.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.849.342,03 | 6.0 | 10447.0 | 351.0 | 30.Apr.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.847.559,23 | 6.0 | 10486.0 | 152.0 | 15.Jan.2031 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.847.690,63 | 6.0 | 9774.0 | 256.0 | 15.Juni2029 | 1113.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.845.594,95 | 6.0 | 10771.0 | 340.0 | 15.März2033 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.841.104,86 | 6.0 | 10392.0 | 292.0 | 01.Okt.2054 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.840.303,79 | 6.0 | 12124.0 | 217.0 | 30.Jan.2030 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.838.024,64 | 6.0 | 11830.0 | 490.0 | 15.Apr.2033 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.837.864,49 | 6.0 | 9720.0 | 186.0 | 15.März2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.834.586,96 | 6.0 | 8055.0 | 741.0 | 31.Jan.2034 | 125.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.830.774,57 | 6.0 | 10395.0 | 311.0 | 15.Juni2029 | 300.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.825.861,80 | 6.0 | 10209.0 | 30.0 | 15.Juni2029 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.818.163,21 | 6.0 | 11880.0 | 433.0 | 30.Sept.2032 | 538.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.817.635,87 | 6.0 | 10658.0 | 401.0 | 15.Dez.2033 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.817.749,14 | 6.0 | 9853.0 | 160.0 | 15.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.811.614,30 | 6.0 | 10194.0 | 431.0 | 15.Okt.2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.809.867,69 | 6.0 | 10233.0 | 449.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.808.352,32 | 6.0 | 10248.0 | 618.0 | 15.Dez.2035 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.801.476,72 | 6.0 | 9664.0 | 579.0 | 25.Feb.2032 | 63.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.797.377,58 | 6.0 | 10116.0 | 467.0 | 15.Aug.2033 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.794.785,29 | 6.0 | 10240.0 | 353.0 | 15.Feb.2030 | 588.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.794.005,74 | 6.0 | 11622.0 | 260.0 | 15.Apr.2029 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.793.566,24 | 6.0 | 11994.0 | 346.0 | 31.Okt.2030 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.793.298,14 | 6.0 | 9536.0 | 478.0 | 26.Sept.2031 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.793.155,00 | 6.0 | 9704.0 | 478.0 | 15.Juni2032 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.789.050,07 | 6.0 | 10269.0 | 298.0 | 01.Aug.2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.787.335,42 | 6.0 | 12079.0 | 22.0 | 15.Mai2028 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 1.781.103,65 | 6.0 | 10492.0 | 55.0 | 15.Aug.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.779.502,51 | 6.0 | 11780.0 | 111.0 | 15.Juni2028 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.779.121,11 | 6.0 | 11972.0 | 79.0 | 15.März2028 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.774.191,26 | 6.0 | 11089.0 | 482.0 | 19.Apr.2031 | 175.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.773.254,22 | 6.0 | 9524.0 | 572.0 | 30.Apr.2033 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.773.284,27 | 6.0 | 10743.0 | 588.0 | 31.Dez.2049 | 250.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.768.953,60 | 6.0 | 12297.0 | 39.0 | 15.Juli2028 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.767.561,67 | 6.0 | 12158.0 | 101.0 | 15.Apr.2029 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.766.836,19 | 6.0 | 7338.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.760.139,59 | 6.0 | 10059.0 | 510.0 | 01.Feb.2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.759.554,31 | 6.0 | 10305.0 | 430.0 | 01.Aug.2033 | 738.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.755.912,19 | 6.0 | 14352.0 | 121.0 | 07.Nov.2029 | 938.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.754.679,49 | 6.0 | 10501.0 | 302.0 | 03.Nov.2029 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.752.806,40 | 6.0 | 10285.0 | 317.0 | 15.Juni2031 | 950.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.748.001,96 | 6.0 | 10373.0 | 90.0 | 15.Dez.2030 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.745.813,54 | 6.0 | 14451.0 | 291.0 | 23.Juli2029 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.744.163,33 | 6.0 | 9363.0 | 543.0 | 15.Aug.2033 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.739.808,10 | 6.0 | 11798.0 | 41.0 | 15.März2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.738.913,63 | 6.0 | 11741.0 | 167.0 | 15.Juli2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.738.382,74 | 6.0 | 9427.0 | 381.0 | 15.Mai2030 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.737.008,62 | 6.0 | 10067.0 | 183.0 | 01.Feb.2028 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.727.662,67 | 6.0 | 8728.0 | 440.0 | 01.Mai2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.726.643,76 | 6.0 | 12174.0 | 324.0 | 15.Juni2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.724.205,70 | 6.0 | 10566.0 | 125.0 | 30.Juni2028 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.722.313,92 | 6.0 | 10134.0 | 462.0 | 15.Okt.2033 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.721.844,39 | 6.0 | 10206.0 | 424.0 | 15.Aug.2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.718.478,81 | 6.0 | 11839.0 | 51.0 | 15.Aug.2028 | 463.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.712.997,50 | 6.0 | 13351.0 | 358.0 | 31.Jan.2031 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 1.706.820,79 | 6.0 | 10102.0 | 339.0 | 15.März2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.706.451,83 | 6.0 | 10509.0 | 30.0 | 15.Juni2029 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.703.281,24 | 6.0 | 10188.0 | 323.0 | 01.Juni2031 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.698.006,18 | 6.0 | 11747.0 | 142.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.697.691,94 | 6.0 | 12281.0 | 454.0 | 15.Juli2031 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.696.109,10 | 6.0 | 14136.0 | 195.0 | 15.Nov.2030 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.693.691,07 | 6.0 | 10037.0 | 475.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.687.123,35 | 6.0 | 10376.0 | 460.0 | 15.Feb.2034 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.686.166,24 | 6.0 | 8120.0 | 383.0 | 31.Jan.2030 | 88.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.684.280,55 | 6.0 | 11923.0 | 169.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.679.598,09 | 6.0 | 12206.0 | 303.0 | 17.Juli2029 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.672.059,07 | 6.0 | 10293.0 | 360.0 | 15.Sept.2055 | 738.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.659.456,91 | 6.0 | 11824.0 | 722.0 | 12.Sept.2055 | 463.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.657.634,68 | 6.0 | 11837.0 | 518.0 | 12.Sept.2055 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.654.040,25 | 6.0 | 11541.0 | 357.0 | 15.Apr.2030 | 525.0 |
| AES | DPL INC | Elektro- | 1.651.850,92 | 6.0 | 9863.0 | 281.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.650.374,55 | 6.0 | 9836.0 | 285.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.648.431,26 | 6.0 | 10009.0 | 157.0 | 15.Dez.2027 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.646.209,87 | 6.0 | 11110.0 | 102.0 | 01.Apr.2027 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.643.117,48 | 6.0 | 12200.0 | 14.0 | 15.Apr.2029 | 625.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.642.382,93 | 6.0 | 7306.0 | 0.0 | nan | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.640.600,32 | 6.0 | 12905.0 | 158.0 | 20.Jan.2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.639.283,34 | 6.0 | 10363.0 | 245.0 | 01.März2032 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.639.111,08 | 6.0 | 11178.0 | 425.0 | 01.Juli2031 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.638.475,96 | 6.0 | 10524.0 | 400.0 | 15.Juli2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.634.914,99 | 6.0 | 9936.0 | 159.0 | 01.Dez.2027 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.633.086,43 | 6.0 | 9541.0 | 395.0 | 17.Sept.2030 | 481.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.630.545,88 | 6.0 | 9789.0 | 112.0 | 23.Apr.2027 | 280.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.626.705,25 | 6.0 | 11986.0 | 119.0 | 28.Juni2028 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.623.983,92 | 6.0 | 12838.0 | 204.0 | 23.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.621.814,71 | 6.0 | 10699.0 | 502.0 | 17.Juli2032 | 775.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.621.263,12 | 6.0 | 11721.0 | 98.0 | 01.März2027 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.621.344,89 | 6.0 | 11968.0 | 109.0 | 15.Apr.2028 | 725.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.620.307,16 | 6.0 | 12346.0 | 39.0 | 15.Juli2028 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.619.487,35 | 6.0 | 9482.0 | 415.0 | 01.Apr.2031 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.617.958,33 | 6.0 | 10371.0 | 393.0 | 15.Juli2032 | 963.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.614.027,10 | 6.0 | 13195.0 | 168.0 | 06.Dez.2032 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.610.152,92 | 6.0 | 11448.0 | 305.0 | 15.Juni2029 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.602.863,50 | 5.0 | 11712.0 | 116.0 | 15.Mai2027 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.600.325,66 | 5.0 | 11809.0 | 268.0 | 14.Jan.2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.597.271,08 | 5.0 | 10101.0 | 463.0 | 15.Sept.2033 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.597.312,37 | 5.0 | 11065.0 | 164.0 | 15.Nov.2027 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.594.381,23 | 5.0 | 10197.0 | 414.0 | 15.Juli2032 | 850.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.593.946,70 | 5.0 | 11585.0 | 229.0 | 15.Aug.2028 | 275.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.593.449,56 | 5.0 | 12399.0 | 321.0 | 15.Dez.2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.591.902,30 | 5.0 | 12904.0 | 235.0 | 13.Sept.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.588.367,49 | 5.0 | 10081.0 | 348.0 | 15.Mai2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.580.743,85 | 5.0 | 9539.0 | 181.0 | 15.Jan.2028 | 395.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.579.480,97 | 5.0 | 12326.0 | 13.0 | 11.Okt.2028 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.579.207,43 | 5.0 | 11772.0 | 151.0 | 15.Juni2029 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.578.385,16 | 5.0 | 9760.0 | 362.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.575.682,82 | 5.0 | 9951.0 | 119.0 | 01.März2028 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.572.690,32 | 5.0 | 10046.0 | 98.0 | 15.Mai2027 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.571.249,66 | 5.0 | 10068.0 | 361.0 | 15.Feb.2031 | 650.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.570.524,51 | 5.0 | 11864.0 | 352.0 | 15.Juni2030 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.569.089,49 | 5.0 | 9812.0 | 394.0 | 01.Apr.2031 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.568.200,06 | 5.0 | 10005.0 | 30.0 | 15.März2028 | 588.0 |
| ULTI | UKG INC 144A | Technologie | 1.567.436,89 | 5.0 | 9754.0 | 371.0 | 01.Feb.2031 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.567.218,81 | 5.0 | 9571.0 | 321.0 | 15.Feb.2030 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.561.857,41 | 5.0 | 12678.0 | 261.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.560.707,17 | 5.0 | 11460.0 | 375.0 | 15.Okt.2030 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.560.810,00 | 5.0 | 11012.0 | 280.0 | 01.Mai2029 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.553.732,94 | 5.0 | 10054.0 | 192.0 | 31.März2028 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.553.734,61 | 5.0 | 9722.0 | 407.0 | 01.Mai2031 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.551.832,94 | 5.0 | 9498.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.549.560,98 | 5.0 | 9309.0 | 476.0 | 01.Aug.2031 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.547.104,08 | 5.0 | 10373.0 | 370.0 | 15.März2033 | 675.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.545.296,52 | 5.0 | 12259.0 | 404.0 | 31.Aug.2032 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.542.264,56 | 5.0 | 10337.0 | 427.0 | 15.Aug.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.540.850,82 | 5.0 | 9990.0 | 81.0 | 15.Jan.2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.538.403,87 | 5.0 | 10400.0 | 401.0 | 30.Juni2033 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.538.494,56 | 5.0 | 10193.0 | 319.0 | 15.Okt.2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.536.666,83 | 5.0 | 12253.0 | 39.0 | 31.Juli2028 | 788.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.527.517,82 | 5.0 | 11602.0 | 185.0 | 15.Feb.2028 | 350.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.527.210,02 | 5.0 | 12681.0 | 122.0 | 02.Apr.2031 | 775.0 |
| SM | SM ENERGY CO | Energie | 1.526.849,98 | 5.0 | 10077.0 | 38.0 | 15.Juli2028 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.524.143,32 | 5.0 | 12222.0 | 348.0 | 11.März2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.523.131,88 | 5.0 | 12442.0 | 296.0 | 22.Apr.2034 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.521.818,98 | 5.0 | 10322.0 | 310.0 | 15.Jan.2031 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.520.230,81 | 5.0 | 11991.0 | 260.0 | 15.Nov.2029 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.519.822,22 | 5.0 | 9944.0 | 142.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.514.075,15 | 5.0 | 9506.0 | 371.0 | 15.Aug.2030 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.514.079,98 | 5.0 | 11588.0 | 260.0 | 01.Feb.2029 | 263.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.512.883,45 | 5.0 | 10231.0 | 306.0 | 01.Okt.2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.511.258,17 | 5.0 | 10162.0 | 392.0 | 15.Aug.2030 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.507.325,28 | 5.0 | 11965.0 | 451.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.505.271,89 | 5.0 | 12158.0 | 405.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.498.990,30 | 5.0 | 11718.0 | 225.0 | 15.Juli2029 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.497.781,42 | 5.0 | 8801.0 | 360.0 | 15.Feb.2030 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.494.464,49 | 5.0 | 11904.0 | 341.0 | 15.Juli2030 | 413.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.493.942,65 | 5.0 | 10045.0 | 338.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.490.780,17 | 5.0 | 9795.0 | 285.0 | 01.Mai2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.489.446,59 | 5.0 | 10296.0 | 125.0 | 01.März2029 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.486.567,91 | 5.0 | 10290.0 | 389.0 | 01.Juni2032 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.486.577,08 | 5.0 | 10783.0 | 245.0 | 21.Okt.2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.485.121,33 | 5.0 | 12293.0 | 221.0 | 18.Juli2029 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.479.092,86 | 5.0 | 11597.0 | 97.0 | 13.Feb.2027 | 113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.476.249,07 | 5.0 | 11880.0 | 413.0 | 30.Sept.2030 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.474.404,83 | 5.0 | 9486.0 | 465.0 | 01.Feb.2032 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.469.278,76 | 5.0 | 12443.0 | 273.0 | 13.März2034 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.468.205,83 | 5.0 | 12426.0 | 157.0 | 28.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.468.345,66 | 5.0 | 10210.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.467.731,16 | 5.0 | 10075.0 | 232.0 | 29.Sept.2028 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.465.495,56 | 5.0 | 11952.0 | 364.0 | 15.Feb.2031 | 425.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.461.522,19 | 5.0 | 10314.0 | 312.0 | 15.März2031 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.459.785,32 | 5.0 | 10374.0 | 422.0 | 15.Aug.2033 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.457.044,09 | 5.0 | 9971.0 | 232.0 | 19.Feb.2029 | 900.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.455.567,68 | 5.0 | 11571.0 | 249.0 | 15.Nov.2028 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.454.266,69 | 5.0 | 9553.0 | 497.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.451.851,45 | 5.0 | 11150.0 | 179.0 | 01.Dez.2032 | 963.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.450.344,16 | 5.0 | 10322.0 | 430.0 | 01.Okt.2033 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.449.852,98 | 5.0 | 14102.0 | 330.0 | 27.Okt.2031 | 913.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.448.719,71 | 5.0 | 9906.0 | 424.0 | 30.Dez.2030 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.447.343,77 | 5.0 | 10095.0 | 409.0 | 01.Apr.2056 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.447.388,11 | 5.0 | 12027.0 | 435.0 | 14.Juli2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.445.687,86 | 5.0 | 9775.0 | 286.0 | 15.Okt.2030 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.444.176,54 | 5.0 | 12863.0 | 316.0 | 01.Sept.2029 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.443.200,40 | 5.0 | 11564.0 | 457.0 | 15.Jan.2032 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.441.275,27 | 5.0 | 12248.0 | 255.0 | 15.Feb.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.438.845,42 | 5.0 | 10120.0 | 456.0 | 01.Aug.2033 | 800.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.438.557,60 | 5.0 | 10139.0 | 724.0 | 09.Juni2056 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.436.086,37 | 5.0 | 10341.0 | 418.0 | 15.Nov.2032 | 763.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.434.453,99 | 5.0 | 10315.0 | 265.0 | 15.Feb.2029 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.427.092,35 | 5.0 | 10302.0 | 172.0 | 01.Aug.2029 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.427.214,56 | 5.0 | 11784.0 | 56.0 | 30.März2028 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.426.954,65 | 5.0 | 10372.0 | 471.0 | 15.Apr.2034 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.426.965,91 | 5.0 | 11841.0 | 441.0 | 14.Jan.2031 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.426.454,95 | 5.0 | 9679.0 | 199.0 | 31.März2028 | 338.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.424.096,18 | 5.0 | 12756.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.422.271,15 | 5.0 | 10385.0 | 411.0 | 31.März2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.421.686,93 | 5.0 | 10141.0 | 462.0 | 15.Aug.2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.421.501,35 | 5.0 | 10336.0 | 295.0 | 15.Sept.2029 | 900.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.420.376,51 | 5.0 | 10199.0 | 426.0 | 09.Juni2056 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.418.389,91 | 5.0 | 11930.0 | 291.0 | 15.Feb.2030 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.417.716,16 | 5.0 | 10319.0 | 372.0 | 24.Apr.2030 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.415.947,47 | 5.0 | 11791.0 | 193.0 | 20.März2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.414.952,21 | 5.0 | 10290.0 | 225.0 | 01.Juni2031 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.414.529,33 | 5.0 | 9932.0 | 468.0 | 15.März2033 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.414.591,06 | 5.0 | 10331.0 | 415.0 | 30.Juni2033 | 738.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.414.235,85 | 5.0 | 12104.0 | 122.0 | 15.Apr.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.414.158,15 | 5.0 | 9018.0 | 320.0 | 01.Okt.2029 | 495.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.409.450,99 | 5.0 | 9083.0 | 276.0 | 09.Sept.2030 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.404.669,08 | 5.0 | 13459.0 | 288.0 | 15.Dez.2029 | 963.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.399.020,31 | 5.0 | 10007.0 | 333.0 | 15.Aug.2030 | 988.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.397.156,05 | 5.0 | 11816.0 | 310.0 | 18.Juli2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.395.053,17 | 5.0 | 9650.0 | 287.0 | 01.Mai2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.394.251,13 | 5.0 | 10206.0 | 437.0 | 15.Nov.2032 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.390.666,78 | 5.0 | 12307.0 | 113.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.389.166,34 | 5.0 | 11273.0 | 351.0 | 01.Dez.2029 | 250.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.389.369,58 | 5.0 | 8138.0 | 358.0 | 15.Jan.2030 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.389.043,81 | 5.0 | 11910.0 | 490.0 | 30.Sept.2031 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.385.719,75 | 5.0 | 10037.0 | 296.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.384.764,31 | 5.0 | 10618.0 | 510.0 | 29.Okt.2062 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.383.528,13 | 5.0 | 11798.0 | 32.0 | 15.Feb.2027 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.381.518,06 | 5.0 | 9636.0 | 259.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.379.504,60 | 5.0 | 11149.0 | 267.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 1.376.997,64 | 5.0 | 9837.0 | 235.0 | 01.Okt.2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.377.011,92 | 5.0 | 10376.0 | 63.0 | 15.Feb.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.376.502,16 | 5.0 | 10130.0 | 462.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.370.191,72 | 5.0 | 10147.0 | 470.0 | 31.Jan.2034 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.369.576,29 | 5.0 | 11591.0 | 525.0 | 15.Jan.2033 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.362.635,90 | 5.0 | 10323.0 | 446.0 | 15.Nov.2033 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.357.425,27 | 5.0 | 10165.0 | 428.0 | 01.Aug.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.356.912,71 | 5.0 | 11951.0 | 601.0 | 24.Juni2033 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.355.922,83 | 5.0 | 12613.0 | 347.0 | 01.Juli2032 | 1050.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.355.860,93 | 5.0 | 11511.0 | 229.0 | 15.Juli2028 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.354.865,03 | 5.0 | 12189.0 | 76.0 | 15.Dez.2029 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.353.872,08 | 5.0 | 10241.0 | 451.0 | 15.Okt.2033 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.350.584,59 | 5.0 | 10282.0 | 439.0 | 15.Okt.2033 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.348.335,82 | 5.0 | 12403.0 | 69.0 | 15.Nov.2028 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.347.643,64 | 5.0 | 10262.0 | 39.0 | 01.Juni2028 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.346.247,66 | 5.0 | 11506.0 | 445.0 | 15.Juli2032 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.346.379,34 | 5.0 | 10095.0 | 486.0 | 15.Jan.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.344.309,34 | 5.0 | 10072.0 | 511.0 | 15.März2034 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.343.246,11 | 5.0 | 12028.0 | 373.0 | 15.Okt.2031 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.341.747,39 | 5.0 | 10269.0 | 333.0 | 20.Sept.2031 | 988.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.341.306,46 | 5.0 | 14260.0 | 44.0 | 15.Dez.2027 | 1088.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.341.352,60 | 5.0 | 11965.0 | 510.0 | 09.Jan.2032 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.339.910,02 | 5.0 | 9907.0 | 152.0 | 30.Apr.2028 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.338.701,81 | 5.0 | 10153.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.338.734,93 | 5.0 | 12588.0 | 161.0 | 15.Juni2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.337.309,03 | 5.0 | 10638.0 | 167.0 | 01.Feb.2032 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.336.032,54 | 5.0 | 9927.0 | 170.0 | 15.Nov.2028 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.334.441,83 | 5.0 | 12399.0 | 231.0 | 15.Aug.2032 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.333.400,01 | 5.0 | 11766.0 | 382.0 | 15.Okt.2030 | 388.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.328.691,06 | 5.0 | 10206.0 | 714.0 | 15.Feb.2056 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.325.739,34 | 5.0 | 11869.0 | 557.0 | 13.Okt.2037 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.325.797,32 | 5.0 | 10394.0 | 324.0 | 15.Jan.2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.214,25 | 5.0 | 9971.0 | 102.0 | 01.Feb.2028 | 500.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.324.793,20 | 5.0 | 11927.0 | 395.0 | 15.Juni2031 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.323.227,25 | 5.0 | 7657.0 | 178.0 | 13.Feb.2028 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.322.887,65 | 5.0 | 10296.0 | 606.0 | 15.Sept.2033 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.322.263,13 | 5.0 | 11280.0 | 358.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.318.000,73 | 5.0 | 11806.0 | 19.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.313.673,38 | 5.0 | 10920.0 | 436.0 | 30.Apr.2031 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.312.733,25 | 4.0 | 11658.0 | 410.0 | 15.Feb.2031 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.312.252,18 | 4.0 | 11627.0 | 445.0 | 31.Juli2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.309.849,80 | 4.0 | 10864.0 | 120.0 | 15.Jan.2032 | 1088.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.308.520,73 | 4.0 | 10145.0 | 429.0 | 15.Sept.2032 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.308.550,86 | 4.0 | 10315.0 | 470.0 | 15.Jan.2034 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.305.107,39 | 4.0 | 8719.0 | 206.0 | 30.Apr.2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.304.277,80 | 4.0 | 10213.0 | 361.0 | 15.Jan.2033 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.301.475,77 | 4.0 | 11720.0 | 469.0 | 26.Mai2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.300.530,01 | 4.0 | 11319.0 | 645.0 | 01.Mai2035 | 775.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.296.973,48 | 4.0 | 11755.0 | 489.0 | 01.Aug.2032 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.296.269,53 | 4.0 | 9995.0 | 496.0 | 15.Feb.2034 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.295.199,99 | 4.0 | 12705.0 | 30.0 | 14.Dez.2029 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.295.242,80 | 4.0 | 9455.0 | 275.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.294.414,54 | 4.0 | 10511.0 | 311.0 | 01.Apr.2031 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.293.233,07 | 4.0 | 12095.0 | 397.0 | 01.Apr.2032 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.289.523,40 | 4.0 | 9429.0 | 160.0 | 01.Nov.2027 | 395.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.288.447,82 | 4.0 | 10607.0 | 591.0 | 01.März2055 | 750.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.286.114,39 | 4.0 | 11337.0 | 251.0 | 29.Sept.2028 | 200.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.284.482,90 | 4.0 | 10122.0 | 81.0 | 01.Apr.2027 | 600.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.278.708,62 | 4.0 | 13617.0 | 358.0 | 21.Nov.2030 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.276.691,81 | 4.0 | 10296.0 | 362.0 | 01.Feb.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.273.986,65 | 4.0 | 11540.0 | 434.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.271.557,00 | 4.0 | 11763.0 | 167.0 | 15.Juni2029 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.266.142,64 | 4.0 | 9940.0 | 447.0 | 15.Jan.2033 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.266.155,34 | 4.0 | 11073.0 | 288.0 | 01.Juni2031 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.265.201,72 | 4.0 | 10046.0 | 360.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.264.014,60 | 4.0 | 10030.0 | 517.0 | 15.März2034 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.263.145,38 | 4.0 | 12106.0 | 417.0 | 18.Sept.2035 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.262.827,25 | 4.0 | 11798.0 | 502.0 | 30.Nov.2032 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.263.003,05 | 4.0 | 11463.0 | 279.0 | 01.Feb.2029 | 263.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.258.178,64 | 4.0 | 10091.0 | 390.0 | 15.Aug.2032 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.254.272,30 | 4.0 | 13350.0 | 421.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.252.093,76 | 4.0 | 10130.0 | 159.0 | 01.Sept.2029 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.241.905,44 | 4.0 | 9966.0 | 467.0 | 01.Dez.2032 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.236.368,40 | 4.0 | 12387.0 | 59.0 | 05.Okt.2030 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.236.131,46 | 4.0 | 10127.0 | 437.0 | 15.Jan.2034 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.233.269,84 | 4.0 | 12129.0 | 395.0 | 02.Okt.2035 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.230.931,56 | 4.0 | 10435.0 | 567.0 | 01.Okt.2035 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.227.781,55 | 4.0 | 9771.0 | 330.0 | 01.Juni2030 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.227.514,58 | 4.0 | 11893.0 | 453.0 | 10.Juli2031 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.221.633,62 | 4.0 | 13060.0 | 242.0 | 15.Nov.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.221.816,79 | 4.0 | 12084.0 | 349.0 | 30.Jan.2031 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.221.607,16 | 4.0 | 10337.0 | 121.0 | 15.Feb.2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.220.947,58 | 4.0 | 12048.0 | 413.0 | 14.Nov.2030 | 495.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.217.519,63 | 4.0 | 11946.0 | 520.0 | 23.März2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.214.937,51 | 4.0 | 11778.0 | 446.0 | 31.Jan.2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.212.163,05 | 4.0 | 10629.0 | 434.0 | 30.Sept.2031 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.207.028,78 | 4.0 | 11899.0 | 462.0 | 15.Juli2032 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.205.822,21 | 4.0 | 10617.0 | 63.0 | 15.Sept.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.202.043,60 | 4.0 | 11975.0 | 315.0 | 10.Okt.2029 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.198.489,25 | 4.0 | 9992.0 | 394.0 | 30.Juni2032 | 825.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.196.867,46 | 4.0 | 10649.0 | 351.0 | 01.Juli2032 | 925.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.195.867,95 | 4.0 | 11779.0 | 332.0 | 15.Okt.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.194.923,24 | 4.0 | 8677.0 | 633.0 | 15.Jan.2034 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.194.714,16 | 4.0 | 11954.0 | 477.0 | 23.Juli2036 | 431.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.189.440,99 | 4.0 | 12255.0 | 309.0 | 08.Apr.2031 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.188.687,20 | 4.0 | 11995.0 | 341.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.188.947,06 | 4.0 | 12363.0 | 291.0 | 15.Mai2031 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.185.645,54 | 4.0 | 11206.0 | 303.0 | 31.Okt.2029 | 975.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.182.492,40 | 4.0 | 10296.0 | 472.0 | 15.März2034 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.180.244,75 | 4.0 | 9888.0 | 216.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.179.421,91 | 4.0 | 10351.0 | 436.0 | 31.Jan.2034 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.178.809,13 | 4.0 | 11050.0 | 441.0 | 10.Juli2031 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.177.570,52 | 4.0 | 9345.0 | 505.0 | 15.März2033 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.176.991,25 | 4.0 | 9440.0 | 125.0 | 19.Juni2027 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.176.530,96 | 4.0 | 10477.0 | 240.0 | 12.Sept.2028 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.175.315,38 | 4.0 | 10263.0 | 296.0 | 31.Jan.2032 | 738.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.170.275,06 | 4.0 | 10376.0 | 390.0 | 15.Juli2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.169.594,26 | 4.0 | 10500.0 | 218.0 | 15.Juni2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.167.118,14 | 4.0 | 9972.0 | 479.0 | 15.Sept.2033 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.165.537,24 | 4.0 | 9853.0 | 519.0 | 15.Feb.2034 | 788.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.160.767,99 | 4.0 | 11589.0 | 424.0 | 15.Okt.2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.157.118,14 | 4.0 | 9806.0 | 199.0 | 15.Juli2028 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.156.169,60 | 4.0 | 12282.0 | 22.0 | 15.Mai2030 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.154.835,13 | 4.0 | 10115.0 | 438.0 | 15.Aug.2032 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.154.663,00 | 4.0 | 11934.0 | 361.0 | 15.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.141.284,56 | 4.0 | 10361.0 | 316.0 | 15.Aug.2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.140.837,16 | 4.0 | 12465.0 | 582.0 | 17.Juli2033 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.135.972,79 | 4.0 | 9704.0 | 240.0 | 01.Dez.2028 | 575.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.135.731,83 | 4.0 | 12180.0 | 357.0 | 27.Mai2035 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.135.813,86 | 4.0 | 12009.0 | 374.0 | 01.Okt.2031 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.133.825,38 | 4.0 | 10061.0 | 90.0 | 17.Nov.2028 | 800.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.131.118,07 | 4.0 | 8527.0 | 272.0 | 02.Mai2029 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.128.272,77 | 4.0 | 12066.0 | 394.0 | 31.Jan.2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.127.055,63 | 4.0 | 9977.0 | 481.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.123.385,82 | 4.0 | 11785.0 | 110.0 | 09.Juli2027 | 275.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.121.616,90 | 4.0 | 11780.0 | 576.0 | 15.Feb.2034 | 425.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.119.851,47 | 4.0 | 10170.0 | 460.0 | 15.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.118.410,12 | 4.0 | 10489.0 | 142.0 | 01.Dez.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.118.567,36 | 4.0 | 10317.0 | 434.0 | 15.Jan.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.113.149,87 | 4.0 | 9394.0 | 398.0 | 30.Dez.2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.110.455,36 | 4.0 | 11888.0 | 348.0 | 15.Nov.2029 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.109.772,34 | 4.0 | 11855.0 | 418.0 | 30.Nov.2031 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.107.654,23 | 4.0 | 13733.0 | 355.0 | 15.Juli2031 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.105.831,64 | 4.0 | 9943.0 | 526.0 | 15.Feb.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.105.205,30 | 4.0 | 11498.0 | 410.0 | 15.Okt.2031 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.103.951,04 | 4.0 | 10337.0 | 286.0 | 15.Mai2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.102.769,24 | 4.0 | 9686.0 | 316.0 | 30.Jan.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.102.253,91 | 4.0 | 10256.0 | 326.0 | 30.Jan.2031 | 625.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.095.098,56 | 4.0 | 14103.0 | 96.0 | 15.Feb.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.943,35 | 4.0 | 10071.0 | 331.0 | 01.Okt.2030 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.093.627,27 | 4.0 | 10756.0 | 285.0 | 15.Feb.2032 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.092.846,68 | 4.0 | 11254.0 | 319.0 | 01.Okt.2029 | 538.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.092.562,84 | 4.0 | 12359.0 | 258.0 | 20.Nov.2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.090.986,73 | 4.0 | 11395.0 | 456.0 | 08.Juli2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.089.098,82 | 4.0 | 9789.0 | 291.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.088.327,25 | 4.0 | 10387.0 | 326.0 | 15.Feb.2031 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.087.521,45 | 4.0 | 12288.0 | 155.0 | 15.Jan.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.081.400,96 | 4.0 | 9962.0 | 442.0 | 01.Juli2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.081.256,26 | 4.0 | 8908.0 | 578.0 | 01.Juni2033 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.080.271,71 | 4.0 | 12033.0 | 456.0 | 03.Juli2031 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.078.513,51 | 4.0 | 10180.0 | 378.0 | 01.Nov.2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.078.599,31 | 4.0 | 10565.0 | 79.0 | 15.Okt.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.078.057,65 | 4.0 | 10172.0 | 476.0 | 01.Aug.2033 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.077.004,35 | 4.0 | 11877.0 | 583.0 | 10.Juli2033 | 638.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.076.700,50 | 4.0 | 11556.0 | 396.0 | 31.Jan.2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.075.267,62 | 4.0 | 9611.0 | 299.0 | 15.Okt.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.074.730,91 | 4.0 | 9217.0 | 274.0 | 01.Mai2029 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.072.827,61 | 4.0 | 9870.0 | 520.0 | 15.Dez.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.071.114,56 | 4.0 | 10137.0 | 494.0 | 15.Jan.2034 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.069.635,64 | 4.0 | 13246.0 | 370.0 | 31.Jan.2031 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.065.119,22 | 4.0 | 9926.0 | 493.0 | 15.März2034 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.057.050,81 | 4.0 | 10112.0 | 371.0 | 10.Juni2030 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.056.677,28 | 4.0 | 14010.0 | 404.0 | 31.Aug.2032 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.055.651,77 | 4.0 | 10136.0 | 436.0 | 15.Mai2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.053.635,69 | 4.0 | 10531.0 | 95.0 | 15.Apr.2030 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.051.608,44 | 4.0 | 11950.0 | 444.0 | 01.Jan.2036 | 400.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.048.262,05 | 4.0 | 11970.0 | 333.0 | 15.Aug.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.046.442,50 | 4.0 | 9988.0 | 185.0 | 01.Juni2029 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.045.644,53 | 4.0 | 9134.0 | 433.0 | 30.Apr.2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.121,99 | 4.0 | 10376.0 | 124.0 | 15.Juli2027 | 717.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.045.029,34 | 4.0 | 7871.0 | 338.0 | 15.Feb.2030 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.041.977,02 | 4.0 | 10109.0 | 446.0 | 15.Sept.2056 | 685.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.041.550,08 | 4.0 | 9628.0 | 507.0 | 30.Apr.2033 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.039.702,90 | 4.0 | 10148.0 | 501.0 | 01.Juli2034 | 575.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.039.442,07 | 4.0 | 11201.0 | 273.0 | 01.Feb.2029 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.038.925,97 | 4.0 | 10129.0 | 366.0 | 15.März2031 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.038.540,03 | 4.0 | 9576.0 | 286.0 | 15.Juni2029 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.038.555,56 | 4.0 | 10304.0 | 273.0 | 15.Feb.2031 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.037.072,47 | 4.0 | 10221.0 | 341.0 | 27.Nov.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.028.003,05 | 4.0 | 10553.0 | 273.0 | 01.Okt.2031 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.027.762,70 | 4.0 | 8543.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.027.303,13 | 4.0 | 11636.0 | 197.0 | 15.Apr.2028 | 250.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.026.996,41 | 4.0 | 10192.0 | 448.0 | 15.Sept.2033 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.528,30 | 4.0 | 9961.0 | 170.0 | 31.Dez.2030 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.025.813,50 | 4.0 | 7297.0 | 87.0 | 15.Jan.2027 | 393.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.024.908,77 | 4.0 | 12145.0 | 322.0 | 15.März2031 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.024.631,94 | 4.0 | 10232.0 | 300.0 | 15.Feb.2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.017.237,02 | 3.0 | 10003.0 | 276.0 | 15.Apr.2029 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.016.899,91 | 3.0 | 10617.0 | 147.0 | 01.März2031 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.016.941,69 | 3.0 | 10549.0 | 38.0 | 15.Dez.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.015.206,67 | 3.0 | 10233.0 | 277.0 | 15.Jan.2031 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.014.502,58 | 3.0 | 9618.0 | 519.0 | 01.Okt.2033 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.013.277,78 | 3.0 | 9725.0 | 410.0 | 15.Feb.2032 | 813.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.012.735,78 | 3.0 | 5537.0 | 277.0 | 15.Mai2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.010.991,41 | 3.0 | 11859.0 | 516.0 | 01.Feb.2033 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.009.626,95 | 3.0 | 10596.0 | 333.0 | 15.März2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 998.489,57 | 3.0 | 11380.0 | 167.0 | 04.Nov.2027 | 88.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 998.616,66 | 3.0 | 10168.0 | 271.0 | 15.Jan.2030 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 996.990,25 | 3.0 | 10102.0 | 502.0 | 01.März2034 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 993.994,21 | 3.0 | 8902.0 | 492.0 | 15.Jan.2032 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 990.854,78 | 3.0 | 11835.0 | 496.0 | 29.Sept.2031 | 370.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 989.656,35 | 3.0 | 9877.0 | 153.0 | 15.Jan.2028 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 988.243,24 | 3.0 | 8848.0 | 330.0 | 01.Okt.2029 | 345.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 988.264,33 | 3.0 | 8679.0 | 270.0 | 15.Juni2029 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 982.578,90 | 3.0 | 10410.0 | 299.0 | 01.Sept.2032 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 981.771,88 | 3.0 | 10589.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 981.680,28 | 3.0 | 10127.0 | 401.0 | 15.Jan.2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 979.079,11 | 3.0 | 10158.0 | 449.0 | 01.Sept.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 979.104,85 | 3.0 | 10432.0 | 374.0 | 01.Mai2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 975.752,75 | 3.0 | 10774.0 | 133.0 | 30.Juni2027 | 88.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 973.607,86 | 3.0 | 10180.0 | 59.0 | 15.Aug.2028 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 971.889,19 | 3.0 | 10171.0 | 301.0 | 15.Juli2030 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 970.664,97 | 3.0 | 9738.0 | 254.0 | 01.Mai2029 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 970.352,00 | 3.0 | 10474.0 | 214.0 | 21.Mai2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 969.600,91 | 3.0 | 10463.0 | 255.0 | 15.Jan.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 968.450,71 | 3.0 | 9482.0 | 369.0 | 01.Juli2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 967.443,75 | 3.0 | 9912.0 | 277.0 | 15.Feb.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 964.172,89 | 3.0 | 11880.0 | 532.0 | 31.Dez.2079 | 913.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 963.115,80 | 3.0 | 10249.0 | 400.0 | 15.Juni2032 | 863.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 960.657,94 | 3.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 959.351,30 | 3.0 | 11600.0 | 182.0 | 15.Jan.2028 | 225.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 958.881,93 | 3.0 | 9301.0 | 431.0 | 15.Feb.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 958.292,93 | 3.0 | 9574.0 | 316.0 | 15.Aug.2029 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 956.486,67 | 3.0 | 10421.0 | 191.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 955.441,84 | 3.0 | 10355.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 952.401,39 | 3.0 | 10159.0 | 330.0 | 15.März2032 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 949.862,73 | 3.0 | 12041.0 | 316.0 | 15.Sept.2030 | 400.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 948.792,83 | 3.0 | 10644.0 | 226.0 | 15.Aug.2032 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.705,80 | 3.0 | 10249.0 | 439.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 947.901,77 | 3.0 | 9598.0 | 408.0 | 01.Mai2031 | 400.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 942.676,78 | 3.0 | 8564.0 | 178.0 | 01.März2028 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.727,43 | 3.0 | 10623.0 | 198.0 | 15.Juni2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 940.423,76 | 3.0 | 9992.0 | 381.0 | 01.März2056 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 940.334,06 | 3.0 | 9951.0 | 378.0 | 01.März2031 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 938.973,11 | 3.0 | 10767.0 | 350.0 | 15.Okt.2032 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 938.363,81 | 3.0 | 11589.0 | 362.0 | 08.Juni2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 938.139,25 | 3.0 | 10346.0 | 523.0 | 01.Nov.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 937.563,19 | 3.0 | 10302.0 | 171.0 | 01.März2031 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 937.153,11 | 3.0 | 12271.0 | 22.0 | 15.Mai2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 936.653,13 | 3.0 | 10047.0 | 156.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 933.342,31 | 3.0 | 10191.0 | 397.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 932.275,13 | 3.0 | 9969.0 | 278.0 | 15.Juli2030 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 931.884,25 | 3.0 | 10065.0 | 102.0 | 01.Juni2027 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 931.411,68 | 3.0 | 9285.0 | 691.0 | 24.Jan.2034 | 263.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 930.366,72 | 3.0 | 10094.0 | 351.0 | 01.Apr.2032 | 763.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 928.340,91 | 3.0 | 7310.0 | 59.0 | 30.Sept.2026 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 928.040,33 | 3.0 | 11448.0 | 227.0 | 02.Juli2028 | 200.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 926.654,44 | 3.0 | 12098.0 | 401.0 | 31.März2032 | 550.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 925.873,66 | 3.0 | 11287.0 | 387.0 | 15.Okt.2030 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 923.103,85 | 3.0 | 10097.0 | 383.0 | 01.Dez.2055 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 922.743,85 | 3.0 | 9846.0 | 217.0 | 15.Mai2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 922.276,10 | 3.0 | 9333.0 | 329.0 | 15.Nov.2029 | 463.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 921.148,41 | 3.0 | 10409.0 | 311.0 | 01.März2055 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 919.750,65 | 3.0 | 9948.0 | 442.0 | 01.März2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 918.931,47 | 3.0 | 10338.0 | 534.0 | 15.Nov.2032 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 917.419,86 | 3.0 | 11798.0 | 427.0 | 01.Sept.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 914.300,96 | 3.0 | 10189.0 | 405.0 | 15.Jan.2033 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 911.612,78 | 3.0 | 10098.0 | 350.0 | 15.Apr.2031 | 663.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 909.253,09 | 3.0 | 11934.0 | 383.0 | 12.Mai2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 908.848,40 | 3.0 | 10184.0 | 475.0 | 15.Jan.2034 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 908.229,33 | 3.0 | 9497.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 907.548,12 | 3.0 | 13771.0 | 368.0 | 15.Juni2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 905.560,40 | 3.0 | 9998.0 | 52.0 | 01.Aug.2027 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 905.564,60 | 3.0 | 13327.0 | 97.0 | 01.März2027 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 899.409,71 | 3.0 | 10188.0 | 472.0 | 01.Dez.2033 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 897.575,00 | 3.0 | 9879.0 | 382.0 | 15.Feb.2032 | 888.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.681,25 | 3.0 | 9787.0 | 415.0 | 15.Nov.2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 897.277,58 | 3.0 | 10055.0 | 230.0 | 15.Okt.2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 896.551,15 | 3.0 | 10258.0 | 385.0 | 30.Sept.2030 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 893.993,32 | 3.0 | 10039.0 | 521.0 | 01.März2034 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 893.469,19 | 3.0 | 9220.0 | 462.0 | 01.Sept.2031 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 892.431,45 | 3.0 | 12238.0 | 366.0 | 24.Jan.2031 | 736.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 891.967,01 | 3.0 | 11430.0 | 345.0 | 01.Juli2030 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 891.647,94 | 3.0 | 9562.0 | 456.0 | 01.Feb.2032 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 890.039,73 | 3.0 | 11721.0 | 523.0 | 15.Feb.2033 | 438.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 889.744,13 | 3.0 | 11829.0 | 516.0 | 15.Feb.2033 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 889.851,60 | 3.0 | 5597.0 | 273.0 | 15.Apr.2029 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 888.762,25 | 3.0 | 10010.0 | 492.0 | 15.Jan.2034 | 850.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 888.490,04 | 3.0 | 10042.0 | 510.0 | 15.Feb.2034 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 888.172,18 | 3.0 | 10559.0 | 410.0 | 01.Juni2056 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 886.688,14 | 3.0 | 8762.0 | 275.0 | 26.Aug.2029 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 881.846,94 | 3.0 | 9698.0 | 344.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 881.351,03 | 3.0 | 10129.0 | 113.0 | 15.Apr.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 873.994,38 | 3.0 | 10886.0 | 61.0 | 15.Okt.2030 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 870.907,19 | 3.0 | 10576.0 | 381.0 | 01.Aug.2033 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 870.628,45 | 3.0 | 9901.0 | 164.0 | 15.Juli2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 870.243,88 | 3.0 | 9928.0 | 446.0 | 01.Apr.2033 | 788.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 868.578,55 | 3.0 | 11899.0 | 397.0 | 15.Juni2031 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 863.642,59 | 3.0 | 10103.0 | 404.0 | 15.Apr.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 862.235,63 | 3.0 | 9384.0 | 352.0 | 25.Feb.2030 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 861.194,66 | 3.0 | 9281.0 | 486.0 | 01.Feb.2032 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 859.187,76 | 3.0 | 10417.0 | 355.0 | 01.März2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 851.058,88 | 3.0 | 10056.0 | 436.0 | 15.Feb.2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 850.896,25 | 3.0 | 9370.0 | 206.0 | 15.Mai2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 847.553,89 | 3.0 | 9611.0 | 262.0 | 15.Apr.2029 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 843.294,17 | 3.0 | 11839.0 | 406.0 | 04.Sept.2030 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 840.611,83 | 3.0 | 10296.0 | 394.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 840.338,94 | 3.0 | 9329.0 | 489.0 | 15.Feb.2032 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 838.611,36 | 3.0 | 7217.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 837.503,99 | 3.0 | 8813.0 | 350.0 | 01.Apr.2030 | 613.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 837.042,34 | 3.0 | 10547.0 | 166.0 | 30.Jan.2032 | 763.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 835.773,65 | 3.0 | 11471.0 | 540.0 | 15.Juli2033 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 835.520,64 | 3.0 | 9540.0 | 465.0 | 15.Feb.2032 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 832.094,16 | 3.0 | 9774.0 | 506.0 | 15.Sept.2033 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 830.339,70 | 3.0 | 8662.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.259,72 | 3.0 | 10529.0 | 56.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 827.329,05 | 3.0 | 11808.0 | 513.0 | 17.Feb.2032 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 822.037,86 | 3.0 | 9999.0 | 60.0 | 26.Aug.2028 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 816.572,32 | 3.0 | 10500.0 | 208.0 | 15.Apr.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 815.880,91 | 3.0 | 9843.0 | 209.0 | 15.Jan.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 811.339,49 | 3.0 | 10318.0 | 53.0 | 15.Aug.2028 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 810.274,66 | 3.0 | 9884.0 | 341.0 | 30.Sept.2030 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 809.485,95 | 3.0 | 9554.0 | 279.0 | 01.Mai2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 808.577,53 | 3.0 | 9331.0 | 332.0 | 15.Jan.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 808.249,72 | 3.0 | 8916.0 | 416.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 806.443,63 | 3.0 | 10412.0 | 113.0 | 15.Dez.2030 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 804.383,45 | 3.0 | 9999.0 | 47.0 | 15.Juli2027 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 803.383,37 | 3.0 | 8777.0 | 571.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 803.045,38 | 3.0 | 9655.0 | 503.0 | 15.Juli2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 802.477,24 | 3.0 | 9934.0 | 245.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 802.193,68 | 3.0 | 9801.0 | 303.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 801.728,58 | 3.0 | 10553.0 | 368.0 | 15.Juni2033 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 801.857,62 | 3.0 | 10244.0 | 371.0 | 01.Feb.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 801.370,36 | 3.0 | 10065.0 | 361.0 | 15.Apr.2032 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 800.391,89 | 3.0 | 11853.0 | 428.0 | 15.Aug.2031 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 798.876,70 | 3.0 | 11197.0 | 198.0 | 12.März2028 | 163.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 797.900,71 | 3.0 | 10050.0 | 273.0 | 01.Mai2029 | 788.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 796.605,53 | 3.0 | 3096.0 | 173.0 | 15.Jan.2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 796.261,84 | 3.0 | 9423.0 | 507.0 | 15.März2034 | 1100.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 793.764,72 | 3.0 | 11674.0 | 449.0 | 30.Apr.2032 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 792.066,86 | 3.0 | 9364.0 | 478.0 | 15.Aug.2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 791.666,81 | 3.0 | 11076.0 | 534.0 | 01.Mai2033 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 790.394,61 | 3.0 | 9626.0 | 289.0 | 15.Aug.2029 | 563.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 788.589,82 | 3.0 | 10244.0 | 380.0 | 15.Nov.2030 | 825.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 786.577,53 | 3.0 | 7389.0 | 27.0 | 12.Juni2026 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 785.272,42 | 3.0 | 10272.0 | 337.0 | 15.Sept.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 784.701,63 | 3.0 | 10158.0 | 377.0 | 01.März2033 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 782.787,88 | 3.0 | 10124.0 | 459.0 | 01.Aug.2033 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 782.947,62 | 3.0 | 10502.0 | 210.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 781.636,39 | 3.0 | 11940.0 | 339.0 | 15.Feb.2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 776.118,75 | 3.0 | 9275.0 | 291.0 | 01.Aug.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 774.313,70 | 3.0 | 11891.0 | 449.0 | 04.Feb.2031 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 774.183,59 | 3.0 | 8498.0 | 308.0 | 21.Feb.2030 | 1125.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 772.770,58 | 3.0 | 10290.0 | 271.0 | 15.Feb.2032 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 770.044,17 | 3.0 | 7529.0 | 8.0 | 26.März2029 | 570.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 766.268,96 | 3.0 | 8965.0 | 460.0 | 15.Juli2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 765.962,98 | 3.0 | 9806.0 | 224.0 | 15.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.003,23 | 3.0 | 10554.0 | 213.0 | 01.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 762.816,35 | 3.0 | 10465.0 | 97.0 | 01.Feb.2029 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 762.591,42 | 3.0 | 9730.0 | 249.0 | 31.März2029 | 438.0 |
| CIVI | SM ENERGY CO 144A | Energie | 762.328,51 | 3.0 | 10536.0 | 46.0 | 01.Juli2031 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 761.981,46 | 3.0 | 10433.0 | 104.0 | 15.Mai2029 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 761.677,02 | 3.0 | 8916.0 | 434.0 | 31.Jan.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 760.725,88 | 3.0 | 7064.0 | 308.0 | 15.Aug.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 759.923,26 | 3.0 | 9947.0 | 176.0 | 01.März2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 758.533,16 | 3.0 | 10342.0 | 34.0 | 01.Juli2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 757.602,88 | 3.0 | 9117.0 | 431.0 | 15.Feb.2031 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 757.640,03 | 3.0 | 10207.0 | 420.0 | 01.März2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 756.240,32 | 3.0 | 10274.0 | 407.0 | 01.Mai2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 756.145,54 | 3.0 | 10344.0 | 316.0 | 15.Aug.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 755.569,40 | 3.0 | 10266.0 | 374.0 | 15.Nov.2032 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 752.682,08 | 3.0 | 11952.0 | 403.0 | 15.Dez.2031 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 752.332,96 | 3.0 | 9895.0 | 191.0 | 01.Mai2029 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 750.982,19 | 3.0 | 9800.0 | 447.0 | 15.Okt.2032 | 600.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 750.772,10 | 3.0 | 11981.0 | 383.0 | 05.Feb.2031 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 750.498,81 | 3.0 | 10054.0 | 167.0 | 01.Apr.2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 747.948,55 | 3.0 | 11910.0 | 451.0 | 15.Mai2032 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 747.399,11 | 3.0 | 10017.0 | 489.0 | 01.Nov.2033 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 747.006,94 | 3.0 | 7361.0 | 552.0 | 20.Nov.2032 | 575.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 740.653,82 | 3.0 | 12017.0 | 370.0 | 04.Okt.2035 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 736.566,29 | 3.0 | 9549.0 | 338.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 733.490,27 | 3.0 | 8879.0 | 639.0 | 01.Nov.2033 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 731.939,67 | 3.0 | 10513.0 | 214.0 | 15.Feb.2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 730.248,22 | 3.0 | 10470.0 | 449.0 | 15.März2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 729.814,36 | 3.0 | 10221.0 | 213.0 | 15.Okt.2029 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 725.571,95 | 2.0 | 9903.0 | 158.0 | 01.Juni2028 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 724.623,63 | 2.0 | 10688.0 | 61.0 | 01.Apr.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.773,95 | 2.0 | 10029.0 | 177.0 | 15.Apr.2030 | 875.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 722.534,17 | 2.0 | 11986.0 | 451.0 | 15.Juli2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 719.674,69 | 2.0 | 9250.0 | 427.0 | 15.Jan.2031 | 338.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 718.940,23 | 2.0 | 10499.0 | 162.0 | 15.Jan.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 717.133,20 | 2.0 | 10288.0 | 384.0 | 15.März2033 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 716.865,91 | 2.0 | 8634.0 | 480.0 | 15.Juni2031 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 716.603,03 | 2.0 | 8286.0 | 863.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.710,09 | 2.0 | 9792.0 | 242.0 | 01.Juni2029 | 409.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 716.313,57 | 2.0 | 9559.0 | 313.0 | 01.Nov.2029 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 716.344,63 | 2.0 | 10113.0 | 42.0 | 30.Juni2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 715.768,73 | 2.0 | 7538.0 | 334.0 | 15.Juli2030 | 1113.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 715.203,96 | 2.0 | 10470.0 | 371.0 | 30.Juni2032 | 850.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 712.673,37 | 2.0 | 11191.0 | 445.0 | 01.Juli2031 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 712.077,13 | 2.0 | 9796.0 | 249.0 | 01.Aug.2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 710.456,72 | 2.0 | 12178.0 | 250.0 | 08.März2029 | 650.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 709.837,34 | 2.0 | 10159.0 | 347.0 | 15.Apr.2032 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 708.060,25 | 2.0 | 9984.0 | 78.0 | 30.Sept.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.824,66 | 2.0 | 10648.0 | 94.0 | 15.Nov.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 707.947,74 | 2.0 | 10436.0 | 217.0 | 15.März2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 707.593,53 | 2.0 | 9562.0 | 405.0 | 15.Sept.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 705.806,94 | 2.0 | 10123.0 | 357.0 | 01.Okt.2031 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 703.435,42 | 2.0 | 10711.0 | 352.0 | 15.Juli2032 | 1050.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 703.343,76 | 2.0 | 11965.0 | 396.0 | 11.Sept.2030 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 702.999,77 | 2.0 | 9992.0 | 78.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.694,44 | 2.0 | 8588.0 | 108.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 700.830,28 | 2.0 | 10267.0 | 167.0 | 15.Juni2029 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 700.198,76 | 2.0 | 10396.0 | 304.0 | 31.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 699.263,17 | 2.0 | 10053.0 | 507.0 | 30.Sept.2032 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 698.604,78 | 2.0 | 9348.0 | 532.0 | 01.Okt.2033 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 697.949,17 | 2.0 | 10320.0 | 93.0 | 01.Sept.2027 | 875.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 696.848,67 | 2.0 | 11941.0 | 401.0 | 15.Nov.2031 | 538.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 696.192,77 | 2.0 | 11891.0 | 453.0 | 18.Sept.2036 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 695.453,27 | 2.0 | 11461.0 | 437.0 | 15.März2032 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 694.533,27 | 2.0 | 9772.0 | 248.0 | 15.Mai2029 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 694.598,47 | 2.0 | 11974.0 | 355.0 | 15.Juni2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.902,39 | 2.0 | 9916.0 | 231.0 | 15.Sept.2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.941,95 | 2.0 | 10403.0 | 58.0 | 15.März2031 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 691.797,70 | 2.0 | 10207.0 | 367.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.384,79 | 2.0 | 9646.0 | 392.0 | 15.Feb.2031 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 689.795,91 | 2.0 | 9695.0 | 280.0 | 15.März2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.030,17 | 2.0 | 10540.0 | 81.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 688.326,36 | 2.0 | 10711.0 | 151.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 687.653,23 | 2.0 | 10357.0 | 462.0 | 01.März2034 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 687.162,38 | 2.0 | 7872.0 | 808.0 | 20.Sept.2037 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.634,15 | 2.0 | 10077.0 | 26.0 | 01.Juni2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 683.922,88 | 2.0 | 9968.0 | 581.0 | 15.Feb.2035 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 683.718,24 | 2.0 | 11714.0 | 509.0 | 15.Mai2033 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 683.346,49 | 2.0 | 9972.0 | 103.0 | 01.Mai2028 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 680.397,79 | 2.0 | 10347.0 | 405.0 | 15.Juni2033 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 679.995,31 | 2.0 | 10464.0 | 113.0 | 15.Mai2028 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 675.354,56 | 2.0 | 9748.0 | 259.0 | 01.Aug.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 672.370,02 | 2.0 | 10524.0 | 144.0 | 15.Dez.2029 | 788.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 671.117,10 | 2.0 | 11990.0 | 464.0 | 31.Okt.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 669.389,86 | 2.0 | 10482.0 | 290.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 667.773,59 | 2.0 | 10302.0 | 208.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 666.542,90 | 2.0 | 10645.0 | 47.0 | 15.Feb.2030 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 663.571,04 | 2.0 | 10783.0 | 26.0 | 30.Nov.2028 | 1200.0 |
| CVI | CVR ENERGY INC 144A | Energie | 663.095,05 | 2.0 | 9948.0 | 348.0 | 15.Feb.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 660.721,52 | 2.0 | 10201.0 | 234.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 660.782,35 | 2.0 | 11450.0 | 352.0 | 11.März2030 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 658.443,13 | 2.0 | 10022.0 | 102.0 | 01.Nov.2028 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 654.667,71 | 2.0 | 10022.0 | 343.0 | 15.Jan.2030 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 654.375,87 | 2.0 | 11848.0 | 443.0 | 21.Apr.2036 | 455.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 653.318,84 | 2.0 | 9049.0 | 343.0 | 01.Dez.2029 | 388.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 650.725,21 | 2.0 | 10227.0 | 283.0 | 15.Feb.2031 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 649.754,53 | 2.0 | 9493.0 | 242.0 | 01.Okt.2028 | 338.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 649.074,08 | 2.0 | 10398.0 | 59.0 | 01.Okt.2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 646.683,74 | 2.0 | 9517.0 | 323.0 | 15.Jan.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 644.112,00 | 2.0 | 9192.0 | 394.0 | 15.Aug.2030 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 643.327,34 | 2.0 | 10332.0 | 228.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 642.644,79 | 2.0 | 9407.0 | 417.0 | 01.März2031 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 641.250,00 | 2.0 | 10246.0 | 315.0 | 15.Aug.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 637.524,62 | 2.0 | 9928.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 636.921,84 | 2.0 | 10321.0 | 302.0 | 15.Juni2032 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 635.218,17 | 2.0 | 7485.0 | 312.0 | 15.März2030 | 1075.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 632.828,45 | 2.0 | 10643.0 | 77.0 | 01.Nov.2030 | 863.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 632.439,09 | 2.0 | 10602.0 | 195.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.935,87 | 2.0 | 9864.0 | 142.0 | 15.Okt.2027 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 630.382,70 | 2.0 | 7733.0 | 471.0 | 15.Nov.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 627.823,26 | 2.0 | 9955.0 | 145.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.296,11 | 2.0 | 6394.0 | 260.0 | 01.Feb.2029 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 624.258,92 | 2.0 | 9431.0 | 333.0 | 15.Jan.2030 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 623.008,59 | 2.0 | 10032.0 | 231.0 | 15.Mai2029 | 975.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 623.029,41 | 2.0 | 9330.0 | 338.0 | 01.Feb.2030 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 622.285,88 | 2.0 | 10466.0 | 30.0 | 30.Apr.2030 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 622.021,52 | 2.0 | 10586.0 | 217.0 | 15.Mai2031 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 621.753,58 | 2.0 | 10494.0 | 273.0 | 01.Aug.2032 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 620.062,56 | 2.0 | 10138.0 | 134.0 | 15.Juni2030 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 619.407,62 | 2.0 | 9252.0 | 275.0 | 15.Juli2029 | 1263.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 619.063,40 | 2.0 | 10478.0 | 165.0 | 15.Feb.2030 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 617.018,03 | 2.0 | 10534.0 | 26.0 | 01.Juni2030 | 863.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 616.914,97 | 2.0 | 12144.0 | 146.0 | 15.Okt.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 616.091,02 | 2.0 | 10038.0 | 98.0 | 15.März2082 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 615.246,37 | 2.0 | 10409.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 614.869,29 | 2.0 | 9451.0 | 419.0 | 15.Feb.2031 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 612.912,76 | 2.0 | 10571.0 | 263.0 | 15.Jan.2031 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 610.054,46 | 2.0 | 10570.0 | 256.0 | 15.Apr.2031 | 1188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 609.923,03 | 2.0 | 10148.0 | 534.0 | 31.Juli2034 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.942,43 | 2.0 | 9671.0 | 273.0 | 01.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 609.246,36 | 2.0 | 10339.0 | 265.0 | 01.Apr.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 608.943,41 | 2.0 | 10319.0 | 415.0 | 01.Juli2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 607.377,75 | 2.0 | 10344.0 | 319.0 | 01.Feb.2033 | 625.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 606.788,38 | 2.0 | 12666.0 | 375.0 | 10.Juli2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 606.444,42 | 2.0 | 12104.0 | 440.0 | 05.Feb.2031 | 430.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 606.065,55 | 2.0 | 10527.0 | 75.0 | 01.Okt.2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 604.256,25 | 2.0 | 10049.0 | 144.0 | 28.Nov.2028 | 900.0 |
| FOY | FINNAIR OYJ RegS | Transport | 604.347,24 | 2.0 | 11966.0 | 423.0 | 27.Nov.2030 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 603.986,33 | 2.0 | 9883.0 | 539.0 | 15.Mai2034 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 601.958,60 | 2.0 | 10188.0 | 156.0 | 01.März2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 602.058,54 | 2.0 | 10288.0 | 386.0 | 15.März2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 601.282,63 | 2.0 | 9944.0 | 420.0 | 15.Jan.2033 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 601.091,67 | 2.0 | 9968.0 | 104.0 | 15.Jan.2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 601.161,68 | 2.0 | 9683.0 | 441.0 | 01.Apr.2031 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.921,59 | 2.0 | 9897.0 | 255.0 | 04.Dez.2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 600.938,93 | 2.0 | 11795.0 | 396.0 | 15.Apr.2031 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 600.140,92 | 2.0 | 10010.0 | 8.0 | 15.Juli2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 600.160,11 | 2.0 | 10437.0 | 354.0 | 15.März2033 | 638.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 595.016,80 | 2.0 | 9810.0 | 406.0 | 15.Apr.2031 | 863.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 593.340,44 | 2.0 | 12388.0 | 206.0 | 02.Mai2031 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 590.822,84 | 2.0 | 11783.0 | 530.0 | 29.Apr.2037 | 413.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 588.829,89 | 2.0 | 10257.0 | 375.0 | 31.März2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 588.932,77 | 2.0 | 9996.0 | 446.0 | 01.Apr.2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 587.836,96 | 2.0 | 10323.0 | 225.0 | 15.März2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 587.485,82 | 2.0 | 10109.0 | 178.0 | 30.Juni2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 586.850,20 | 2.0 | 10165.0 | 537.0 | 15.Okt.2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 584.894,00 | 2.0 | 10394.0 | 320.0 | 15.Okt.2032 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 584.200,03 | 2.0 | 9991.0 | 66.0 | 15.Okt.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 583.533,75 | 2.0 | 10049.0 | 147.0 | 15.Juni2029 | 525.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 583.748,10 | 2.0 | 9964.0 | 411.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.697,96 | 2.0 | 10315.0 | 100.0 | 15.März2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.848,65 | 2.0 | 9994.0 | 70.0 | 01.Juni2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.587,71 | 2.0 | 10278.0 | 56.0 | 15.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 581.131,88 | 2.0 | 9577.0 | 301.0 | 01.Sept.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 581.029,83 | 2.0 | 10580.0 | 106.0 | 01.Dez.2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 579.786,18 | 2.0 | 9788.0 | 379.0 | 15.Juni2031 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 579.634,31 | 2.0 | 10319.0 | 93.0 | 15.Dez.2028 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 576.908,00 | 2.0 | 9028.0 | 222.0 | 01.Juli2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 575.696,30 | 2.0 | 12031.0 | 440.0 | 30.Juni2032 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 575.718,75 | 2.0 | 9840.0 | 341.0 | 30.Mai2031 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.845,71 | 2.0 | 9909.0 | 154.0 | 01.Juni2028 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 575.122,46 | 2.0 | 10542.0 | 39.0 | 15.Jan.2029 | 1025.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 561.374,31 | 2.0 | 8584.0 | 386.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.986,85 | 2.0 | 9986.0 | 75.0 | 15.Sept.2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.033,40 | 2.0 | 9687.0 | 247.0 | 15.Jan.2029 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 559.764,82 | 2.0 | 12150.0 | 97.0 | 15.Feb.2030 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 558.901,64 | 2.0 | 10371.0 | 475.0 | 15.März2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 558.041,34 | 2.0 | 10457.0 | 13.0 | 15.März2029 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 556.627,97 | 2.0 | 9671.0 | 257.0 | 15.Feb.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 556.813,52 | 2.0 | 9676.0 | 258.0 | 15.Feb.2029 | 350.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 556.567,86 | 2.0 | 11177.0 | 265.0 | 15.Juni2033 | 963.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 556.201,04 | 2.0 | 9165.0 | 421.0 | 15.Nov.2030 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 555.320,82 | 2.0 | 9606.0 | 414.0 | 15.Juli2031 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 554.520,45 | 2.0 | 10391.0 | 408.0 | 15.Juli2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 553.253,48 | 2.0 | 9061.0 | 361.0 | 15.Feb.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 552.436,44 | 2.0 | 9888.0 | 461.0 | 15.Jan.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 552.180,56 | 2.0 | 9625.0 | 317.0 | 15.Jan.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 551.472,60 | 2.0 | 10068.0 | 207.0 | 01.Feb.2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.246,52 | 2.0 | 9825.0 | 340.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 550.229,61 | 2.0 | 9463.0 | 413.0 | 30.Jan.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 549.703,99 | 2.0 | 9551.0 | 189.0 | 15.Feb.2028 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 546.604,21 | 2.0 | 10808.0 | 410.0 | 15.Feb.2031 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 546.623,93 | 2.0 | 10190.0 | 416.0 | 15.Apr.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 545.707,58 | 2.0 | 10439.0 | 104.0 | 01.Feb.2029 | 900.0 |
| XPO | XPO INC 144A | Transport | 544.447,53 | 2.0 | 10410.0 | 59.0 | 01.Juni2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 543.152,08 | 2.0 | 10417.0 | 243.0 | 15.Juni2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.655,82 | 2.0 | 10641.0 | 192.0 | 01.Juli2031 | 725.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 542.041,60 | 2.0 | 11994.0 | 338.0 | 30.Juli2030 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 541.210,45 | 2.0 | 10489.0 | 8.0 | 15.Feb.2029 | 900.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 541.211,61 | 2.0 | 10285.0 | 303.0 | 15.Okt.2029 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 540.287,97 | 2.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 540.408,74 | 2.0 | 10262.0 | 301.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 537.659,76 | 2.0 | 9622.0 | 266.0 | 15.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.698,72 | 2.0 | 10730.0 | 38.0 | 15.Juli2029 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.005,49 | 2.0 | 9554.0 | 415.0 | 31.Dez.2079 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 533.895,75 | 2.0 | 10550.0 | 365.0 | 15.Juni2033 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 534.131,25 | 2.0 | 9816.0 | 191.0 | 15.Juni2028 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 533.472,83 | 2.0 | 9677.0 | 268.0 | 01.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 533.164,76 | 2.0 | 9958.0 | 137.0 | 15.Sept.2027 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 529.411,46 | 2.0 | 9826.0 | 406.0 | 15.Nov.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.163,95 | 2.0 | 10017.0 | 8.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.374,48 | 2.0 | 10013.0 | 64.0 | 15.Aug.2027 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 526.145,94 | 2.0 | 10272.0 | 212.0 | 01.Dez.2030 | 1100.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 525.429,09 | 2.0 | 12221.0 | 106.0 | 15.Dez.2030 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 525.508,19 | 2.0 | 10227.0 | 133.0 | 30.Sept.2030 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 523.798,86 | 2.0 | 10146.0 | 391.0 | 01.Apr.2032 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 522.829,17 | 2.0 | 10260.0 | 8.0 | 30.Apr.2030 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 522.278,69 | 2.0 | 11487.0 | 435.0 | 15.Juni2031 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 522.318,67 | 2.0 | 9185.0 | 588.0 | 15.Okt.2033 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.271,26 | 2.0 | 10506.0 | 241.0 | 15.Juni2032 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 520.760,11 | 2.0 | 11856.0 | 225.0 | 28.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.097,00 | 2.0 | 6106.0 | 471.0 | 15.Nov.2031 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 519.718,39 | 2.0 | 9724.0 | 74.0 | 01.Dez.2026 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 518.022,60 | 2.0 | 9725.0 | 254.0 | 15.Apr.2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 517.449,65 | 2.0 | 10291.0 | 222.0 | 01.Aug.2029 | 950.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 516.174,80 | 2.0 | 10280.0 | 51.0 | 01.Aug.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 516.269,62 | 2.0 | 9838.0 | 542.0 | 15.Mai2034 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 515.107,40 | 2.0 | 9802.0 | 274.0 | 15.Feb.2030 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 514.727,23 | 2.0 | 10636.0 | 192.0 | 15.März2030 | 988.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 513.931,33 | 2.0 | 10422.0 | 70.0 | 15.Apr.2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 513.609,04 | 2.0 | 10085.0 | 392.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 511.823,39 | 2.0 | 10446.0 | 331.0 | 15.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.305,54 | 2.0 | 9996.0 | 59.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 508.950,02 | 2.0 | 10405.0 | 222.0 | 15.Sept.2028 | 705.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.021,66 | 2.0 | 8173.0 | 256.0 | 31.März2029 | 1000.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.650,47 | 2.0 | 10192.0 | 340.0 | 01.Juni2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 506.080,45 | 2.0 | 12448.0 | 347.0 | 15.Jan.2030 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 505.128,47 | 2.0 | 9892.0 | 212.0 | 01.Dez.2028 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.247,78 | 2.0 | 10380.0 | 71.0 | 15.Feb.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.974,00 | 2.0 | 11048.0 | 175.0 | 15.Jan.2031 | 1225.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 501.465,05 | 2.0 | 9974.0 | 115.0 | 15.Jan.2029 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 501.545,44 | 2.0 | 9053.0 | 262.0 | 15.Jan.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 501.720,75 | 2.0 | 10002.0 | 156.0 | 31.Jan.2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 501.738,48 | 2.0 | 9839.0 | 215.0 | 15.Apr.2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 499.597,41 | 2.0 | 10260.0 | 202.0 | 01.Aug.2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.875,00 | 2.0 | 7975.0 | 190.0 | 15.Mai2028 | 1125.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 496.494,41 | 2.0 | 9686.0 | 249.0 | 15.Jan.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 493.961,95 | 2.0 | 10493.0 | 349.0 | 15.Feb.2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 494.105,95 | 2.0 | 9568.0 | 339.0 | 01.Mai2030 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 493.439,38 | 2.0 | 12151.0 | 138.0 | 15.Mai2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 492.843,82 | 2.0 | 9806.0 | 389.0 | 15.Sept.2031 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 492.134,31 | 2.0 | 9988.0 | 97.0 | 15.Juli2028 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 492.226,95 | 2.0 | 10348.0 | 117.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 491.484,48 | 2.0 | 10467.0 | 494.0 | 15.Apr.2032 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.991,29 | 2.0 | 9748.0 | 258.0 | 30.Juni2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.241,12 | 2.0 | 10199.0 | 171.0 | 15.Feb.2029 | 638.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 490.351,21 | 2.0 | 11245.0 | 509.0 | 30.Sept.2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.475,28 | 2.0 | 9693.0 | 206.0 | 01.Juni2028 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 488.481,22 | 2.0 | 9924.0 | 158.0 | 01.Nov.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 488.071,37 | 2.0 | 10319.0 | 332.0 | 15.Jan.2030 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 487.811,74 | 2.0 | 9368.0 | 309.0 | 15.Aug.2029 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 487.175,98 | 2.0 | 9987.0 | 81.0 | 15.Jan.2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 487.381,39 | 2.0 | 9659.0 | 247.0 | 15.Jan.2029 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 485.452,95 | 2.0 | 9991.0 | 492.0 | 23.Apr.2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 485.518,24 | 2.0 | 10044.0 | 22.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 485.113,11 | 2.0 | 10209.0 | 114.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.755,19 | 2.0 | 9828.0 | 245.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 481.073,01 | 2.0 | 11963.0 | 466.0 | 15.Juli2031 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 479.597,65 | 2.0 | 9993.0 | 334.0 | 15.Juni2031 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 479.476,21 | 2.0 | 10058.0 | 390.0 | 01.Aug.2032 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 478.204,46 | 2.0 | 9518.0 | 312.0 | 01.Okt.2029 | 363.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 477.121,53 | 2.0 | 9413.0 | 325.0 | 15.Nov.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.174,30 | 2.0 | 9990.0 | 98.0 | 01.Aug.2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.190,12 | 2.0 | 10155.0 | 203.0 | 01.Apr.2029 | 800.0 |
| OLN | OLIN CORP 144A | Basic Industry | 471.266,72 | 2.0 | 9873.0 | 462.0 | 01.Apr.2033 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 471.047,61 | 2.0 | 10276.0 | 42.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 469.557,43 | 2.0 | 10188.0 | 216.0 | 15.Sept.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 468.018,05 | 2.0 | 7147.0 | 178.0 | 15.Jan.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 467.659,93 | 2.0 | 9161.0 | 471.0 | 15.Aug.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 467.486,15 | 2.0 | 10182.0 | 293.0 | 01.Mai2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 465.496,88 | 2.0 | 10076.0 | 58.0 | 30.Sept.2027 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 464.127,31 | 2.0 | 10686.0 | 189.0 | 15.Mai2032 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.304,16 | 2.0 | 10044.0 | 241.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.506,45 | 2.0 | 9957.0 | 137.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 462.049,43 | 2.0 | 9695.0 | 462.0 | 15.Juli2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 460.527,81 | 2.0 | 10693.0 | 248.0 | 15.Feb.2029 | 775.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 460.167,26 | 2.0 | 9832.0 | 140.0 | 31.Aug.2027 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.487,47 | 2.0 | 9994.0 | 61.0 | 01.Okt.2027 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 459.239,23 | 2.0 | 9657.0 | 224.0 | 15.Aug.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 458.891,67 | 2.0 | 9393.0 | 276.0 | 01.März2029 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.611,23 | 2.0 | 9991.0 | 59.0 | 15.Apr.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 457.717,02 | 2.0 | 7291.0 | 182.0 | 01.Feb.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.190,52 | 2.0 | 10224.0 | 362.0 | 01.Aug.2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 456.880,01 | 2.0 | 12171.0 | 401.0 | 15.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 456.604,16 | 2.0 | 9984.0 | 86.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 455.072,34 | 2.0 | 10507.0 | 74.0 | 15.Jan.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 454.733,06 | 2.0 | 10377.0 | 244.0 | 15.Jan.2029 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 454.750,46 | 2.0 | 12090.0 | 371.0 | 05.Feb.2031 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 454.446,44 | 2.0 | 10474.0 | 207.0 | 01.März2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 452.741,53 | 2.0 | 9924.0 | 171.0 | 01.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 452.211,69 | 2.0 | 8773.0 | 494.0 | 01.Dez.2031 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 452.028,07 | 2.0 | 9991.0 | 251.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 450.609,99 | 2.0 | 9623.0 | 263.0 | 01.März2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 449.962,92 | 2.0 | 10496.0 | 210.0 | 01.Mai2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 449.989,11 | 2.0 | 10825.0 | 267.0 | 15.Feb.2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 449.008,57 | 2.0 | 9444.0 | 413.0 | 15.Feb.2031 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 448.452,35 | 2.0 | 10105.0 | 421.0 | 15.März2033 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 447.198,81 | 2.0 | 9938.0 | 96.0 | 23.Nov.2081 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 447.422,50 | 2.0 | 10340.0 | 121.0 | 15.März2029 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.116,09 | 2.0 | 9799.0 | 235.0 | 30.Apr.2029 | 438.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 446.390,00 | 2.0 | 10273.0 | 249.0 | 01.Okt.2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 444.570,58 | 2.0 | 9765.0 | 248.0 | 01.Juni2029 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 443.934,61 | 2.0 | 10436.0 | 225.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 443.670,89 | 2.0 | 10131.0 | 410.0 | 15.Mai2032 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 443.028,29 | 2.0 | 9257.0 | 282.0 | 15.Apr.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 442.767,00 | 2.0 | 8031.0 | 400.0 | 15.Okt.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 442.777,55 | 2.0 | 7765.0 | 302.0 | 01.Juli2029 | 488.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 442.150,05 | 2.0 | 11755.0 | 489.0 | 01.Aug.2032 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 438.848,38 | 2.0 | 10152.0 | 600.0 | 15.Nov.2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 437.725,32 | 2.0 | 10009.0 | 37.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.928,04 | 1.0 | 10211.0 | 300.0 | 15.Jan.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 435.861,08 | 1.0 | 8662.0 | 487.0 | 01.Okt.2031 | 363.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 435.948,08 | 1.0 | 10485.0 | 333.0 | 15.Feb.2031 | 1200.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 435.585,73 | 1.0 | 10577.0 | 152.0 | 15.März2031 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 435.018,23 | 1.0 | 9528.0 | 247.0 | 01.Dez.2028 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 434.419,02 | 1.0 | 8852.0 | 537.0 | 15.Mai2032 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.462,97 | 1.0 | 10522.0 | 66.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.804,98 | 1.0 | 9997.0 | 48.0 | 15.Apr.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 430.944,53 | 1.0 | 10507.0 | 226.0 | 17.Apr.2032 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 431.025,18 | 1.0 | 10009.0 | 181.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 429.990,56 | 1.0 | 10549.0 | 95.0 | 15.Feb.2031 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 430.041,09 | 1.0 | 10017.0 | 60.0 | 15.Juni2029 | 538.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 430.250,59 | 1.0 | 11020.0 | 57.0 | 01.Okt.2031 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 428.948,98 | 1.0 | 10611.0 | 197.0 | 26.Juni2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 428.957,27 | 1.0 | 10540.0 | 539.0 | 15.Mai2035 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.029,97 | 1.0 | 9795.0 | 253.0 | 01.Nov.2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.489,89 | 1.0 | 10501.0 | 140.0 | 15.Nov.2030 | 775.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 428.105,57 | 1.0 | 13096.0 | 513.0 | 15.Juli2033 | 888.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 427.056,48 | 1.0 | 9994.0 | 374.0 | 15.Sept.2031 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 426.510,40 | 1.0 | 10004.0 | 33.0 | 31.Juli2027 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.263,34 | 1.0 | 10199.0 | 243.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 426.360,96 | 1.0 | 10411.0 | 281.0 | 15.Mai2031 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 425.766,54 | 1.0 | 9391.0 | 437.0 | 01.Juli2031 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 424.547,42 | 1.0 | 10536.0 | 253.0 | 15.Juli2032 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 424.355,18 | 1.0 | 10340.0 | 219.0 | 15.März2030 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 423.873,04 | 1.0 | 9925.0 | 176.0 | 01.Aug.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 423.402,54 | 1.0 | 10327.0 | 206.0 | 31.Okt.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 422.312,16 | 1.0 | 10272.0 | 304.0 | 15.Juni2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 421.357,36 | 1.0 | 10449.0 | 84.0 | 15.Feb.2030 | 875.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.099,02 | 1.0 | 7616.0 | 310.0 | 25.Juli2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 421.138,54 | 1.0 | 10061.0 | 231.0 | 15.Jan.2030 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.697,96 | 1.0 | 10269.0 | 355.0 | 15.Apr.2032 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 420.472,38 | 1.0 | 10250.0 | 151.0 | 01.Okt.2030 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 420.329,69 | 1.0 | 9178.0 | 285.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 419.915,61 | 1.0 | 9905.0 | 277.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 418.310,65 | 1.0 | 10288.0 | 782.0 | 04.Juni2038 | 772.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.842,20 | 1.0 | 10347.0 | 375.0 | 30.Juni2030 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 417.439,06 | 1.0 | 5936.0 | 326.0 | 01.Dez.2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 417.640,54 | 1.0 | 10371.0 | 411.0 | 15.Juli2033 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 417.650,32 | 1.0 | 10438.0 | 47.0 | 01.Juni2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.231,36 | 1.0 | 9781.0 | 363.0 | 01.Feb.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 416.986,68 | 1.0 | 10291.0 | 242.0 | 01.Juli2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 415.744,98 | 1.0 | 9961.0 | 274.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.519,47 | 1.0 | 10901.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 415.272,22 | 1.0 | 10133.0 | 61.0 | 15.Okt.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 415.291,33 | 1.0 | 10182.0 | 236.0 | 15.Jan.2030 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 412.177,02 | 1.0 | 10230.0 | 367.0 | 15.Apr.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 412.291,71 | 1.0 | 10397.0 | 219.0 | 01.Feb.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 410.803,74 | 1.0 | 10068.0 | 312.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 410.609,48 | 1.0 | 9536.0 | 194.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 410.358,37 | 1.0 | 10120.0 | 343.0 | 15.März2032 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 407.903,12 | 1.0 | 7635.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 407.978,47 | 1.0 | 8775.0 | 502.0 | 01.Juli2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 407.679,44 | 1.0 | 10507.0 | 10.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 406.311,11 | 1.0 | 9940.0 | 331.0 | 15.Feb.2031 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 405.690,99 | 1.0 | 10384.0 | 124.0 | 15.Feb.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 405.139,56 | 1.0 | 10400.0 | 394.0 | 15.Juni2033 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 405.162,02 | 1.0 | 9993.0 | 58.0 | 15.Mai2027 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 404.012,83 | 1.0 | 9862.0 | 648.0 | 30.Sept.2034 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.193,19 | 1.0 | 10420.0 | 149.0 | 01.Sept.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 403.431,62 | 1.0 | 9830.0 | 356.0 | 15.Feb.2030 | 438.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 403.467,90 | 1.0 | 13288.0 | 181.0 | 15.Mai2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.830,72 | 1.0 | 9984.0 | 115.0 | 30.Juni2029 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 402.127,68 | 1.0 | 10407.0 | 296.0 | 01.Sept.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 401.881,94 | 1.0 | 8024.0 | 268.0 | 15.Feb.2029 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.930,55 | 1.0 | 9965.0 | 108.0 | 01.März2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 400.521,07 | 1.0 | 10003.0 | 439.0 | 01.März2032 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 399.383,83 | 1.0 | 10009.0 | 15.0 | 01.Okt.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 399.460,12 | 1.0 | 9753.0 | 419.0 | 30.März2031 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 398.953,59 | 1.0 | 10087.0 | 148.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.476,04 | 1.0 | 10362.0 | 18.0 | 01.Mai2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 398.734,28 | 1.0 | 7349.0 | 258.0 | 15.Aug.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.156,08 | 1.0 | 9831.0 | 244.0 | 15.Nov.2029 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 397.466,92 | 1.0 | 11990.0 | 330.0 | 01.Sept.2030 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 396.833,13 | 1.0 | 10036.0 | 495.0 | 01.März2034 | 613.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 396.906,28 | 1.0 | 11947.0 | 389.0 | 15.Okt.2031 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 396.182,91 | 1.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.626,40 | 1.0 | 9723.0 | 223.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.254,17 | 1.0 | 6073.0 | 442.0 | 15.Feb.2031 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 395.272,22 | 1.0 | 9625.0 | 256.0 | 01.März2029 | 538.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 393.239,96 | 1.0 | 4135.0 | 258.0 | 31.März2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 390.875,97 | 1.0 | 9396.0 | 459.0 | 15.Okt.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 390.047,58 | 1.0 | 9663.0 | 228.0 | 01.Sept.2028 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 390.118,97 | 1.0 | 10163.0 | 221.0 | 15.Apr.2030 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 390.199,06 | 1.0 | 9853.0 | 212.0 | 01.Mai2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 390.276,31 | 1.0 | 9592.0 | 268.0 | 15.März2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 389.093,84 | 1.0 | 10522.0 | 236.0 | 01.Apr.2029 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 388.742,81 | 1.0 | 6624.0 | 281.0 | 15.Juni2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.822,59 | 1.0 | 10093.0 | 14.0 | 15.Apr.2028 | 775.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 387.487,54 | 1.0 | 7529.0 | 119.0 | 27.Feb.2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.630,21 | 1.0 | 3915.0 | 317.0 | 15.Jan.2030 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 386.200,83 | 1.0 | 10000.0 | 3.0 | 01.Mai2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.348,48 | 1.0 | 9856.0 | 189.0 | 01.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 385.413,97 | 1.0 | 9746.0 | 425.0 | 15.Feb.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 385.435,51 | 1.0 | 9628.0 | 265.0 | 15.Feb.2029 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 385.450,02 | 1.0 | 9906.0 | 255.0 | 01.Juni2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.682,94 | 1.0 | 10048.0 | 22.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.857,66 | 1.0 | 10148.0 | 240.0 | 31.Dez.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 383.077,78 | 1.0 | 9485.0 | 421.0 | 15.Jan.2032 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.169,50 | 1.0 | 10350.0 | 96.0 | 01.Juni2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 383.212,10 | 1.0 | 10148.0 | 391.0 | 15.Apr.2033 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.970,73 | 1.0 | 9887.0 | 169.0 | 30.Juni2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 381.716,48 | 1.0 | 10368.0 | 222.0 | 15.Apr.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.421,62 | 1.0 | 9985.0 | 91.0 | 15.Juli2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 381.471,61 | 1.0 | 10289.0 | 66.0 | 15.Sept.2028 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.498,82 | 1.0 | 10720.0 | 425.0 | 30.Sept.2033 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.904,13 | 1.0 | 9811.0 | 191.0 | 15.Juni2028 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 380.463,61 | 1.0 | 10530.0 | 253.0 | 15.Sept.2030 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.495,03 | 1.0 | 10035.0 | 46.0 | 01.Juli2029 | 588.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 379.418,00 | 1.0 | 10349.0 | 485.0 | 01.Feb.2033 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.385,36 | 1.0 | 10006.0 | 24.0 | 01.Feb.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 372.878,88 | 1.0 | 10484.0 | 292.0 | 15.Aug.2031 | 888.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 372.597,67 | 1.0 | 9048.0 | 271.0 | 15.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 372.057,26 | 1.0 | 9832.0 | 224.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.968,75 | 1.0 | 9790.0 | 336.0 | 01.Dez.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 369.337,09 | 1.0 | 9566.0 | 378.0 | 01.Feb.2031 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 369.389,12 | 1.0 | 12136.0 | 283.0 | 15.Mai2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.403,42 | 1.0 | 10033.0 | 59.0 | 15.Juli2029 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 368.643,36 | 1.0 | 10127.0 | 147.0 | 15.Juni2030 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 367.924,50 | 1.0 | 9529.0 | 466.0 | 31.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 367.721,05 | 1.0 | 10427.0 | 370.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.344,08 | 1.0 | 10112.0 | 130.0 | 15.Apr.2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 364.808,47 | 1.0 | 9703.0 | 250.0 | 01.Feb.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 363.463,92 | 1.0 | 10837.0 | 133.0 | 15.Apr.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 362.859,32 | 1.0 | 10154.0 | 364.0 | 15.Juli2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.613,55 | 1.0 | 9624.0 | 384.0 | 15.Jan.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.131,32 | 1.0 | 5673.0 | 181.0 | 01.Apr.2028 | 750.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.396,21 | 1.0 | 10022.0 | 10.0 | 01.Apr.2028 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 359.448,66 | 1.0 | 11915.0 | 235.0 | 31.Jan.2031 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 358.983,84 | 1.0 | 10079.0 | 137.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 357.887,45 | 1.0 | 10432.0 | 351.0 | 01.Juli2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 357.454,80 | 1.0 | 10007.0 | 54.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.820,92 | 1.0 | 9997.0 | 134.0 | 15.Sept.2027 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.913,86 | 1.0 | 10183.0 | 16.0 | 15.Feb.2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 356.422,30 | 1.0 | 9973.0 | 78.0 | 15.Feb.2027 | 495.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.197,15 | 1.0 | 10101.0 | 67.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 354.020,88 | 1.0 | 10577.0 | 67.0 | 01.Okt.2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 352.024,15 | 1.0 | 10315.0 | 313.0 | 01.Sept.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 350.063,55 | 1.0 | 9922.0 | 150.0 | 01.Juli2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 348.788,97 | 1.0 | 11199.0 | 594.0 | 17.Mai2033 | 469.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 348.161,81 | 1.0 | 8975.0 | 356.0 | 15.Mai2030 | 688.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 347.719,06 | 1.0 | 1719.0 | 238.0 | 31.Mai2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.589,39 | 1.0 | 9955.0 | 250.0 | 01.März2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.650,40 | 1.0 | 9951.0 | 133.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 346.152,82 | 1.0 | 9210.0 | 275.0 | 01.Mai2029 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 345.866,68 | 1.0 | 7733.0 | 317.0 | 01.Mai2030 | 1088.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 344.097,90 | 1.0 | 8482.0 | 268.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 343.265,00 | 1.0 | 9425.0 | 290.0 | 01.Juli2029 | 763.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 342.506,26 | 1.0 | 10467.0 | 251.0 | 15.Juli2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 342.635,12 | 1.0 | 10617.0 | 396.0 | 01.Nov.2033 | 838.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 341.055,56 | 1.0 | 6670.0 | 277.0 | 15.Juni2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.506,61 | 1.0 | 9809.0 | 219.0 | 15.Jan.2029 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 340.602,99 | 1.0 | 10370.0 | 368.0 | 15.März2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.841,15 | 1.0 | 9683.0 | 306.0 | 31.Jan.2030 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 340.031,69 | 1.0 | 10671.0 | 49.0 | 15.Aug.2030 | 1000.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 338.410,66 | 1.0 | 10229.0 | 22.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.537,55 | 1.0 | 10348.0 | 306.0 | 15.Juli2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 337.206,57 | 1.0 | 10089.0 | 313.0 | 01.Sept.2031 | 600.0 |
| XPO | XPO INC 144A | Transport | 336.974,89 | 1.0 | 10487.0 | 184.0 | 01.Feb.2032 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.730,00 | 1.0 | 10534.0 | 332.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 335.311,03 | 1.0 | 10591.0 | 186.0 | 01.Mai2032 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 334.164,36 | 1.0 | 9819.0 | 242.0 | 15.Aug.2029 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 333.166,62 | 1.0 | 9823.0 | 222.0 | 15.Apr.2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 332.581,06 | 1.0 | 10267.0 | 291.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 332.688,80 | 1.0 | 9923.0 | 432.0 | 15.Juni2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 332.262,86 | 1.0 | 10160.0 | 6.0 | 15.Jan.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 332.339,55 | 1.0 | 8300.0 | 372.0 | 15.Aug.2030 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 331.692,44 | 1.0 | 10190.0 | 69.0 | 15.Feb.2028 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 328.274,34 | 1.0 | 9370.0 | 321.0 | 15.Feb.2030 | 990.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.905,92 | 1.0 | 9970.0 | 100.0 | 15.Jan.2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.974,25 | 1.0 | 10382.0 | 200.0 | 15.Feb.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 325.409,50 | 1.0 | 9561.0 | 269.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.810,28 | 1.0 | 9754.0 | 389.0 | 31.Dez.2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 324.425,77 | 1.0 | 7820.0 | 216.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 323.564,59 | 1.0 | 10730.0 | 70.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.760,29 | 1.0 | 10006.0 | 23.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.248,80 | 1.0 | 10645.0 | 38.0 | 15.Juli2031 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 321.726,57 | 1.0 | 10527.0 | 104.0 | 15.Feb.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.632,33 | 1.0 | 10348.0 | 163.0 | 15.März2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 321.056,16 | 1.0 | 7135.0 | 422.0 | 31.März2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.892,67 | 1.0 | 10684.0 | 246.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 316.934,93 | 1.0 | 10007.0 | 11.0 | 01.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 316.238,10 | 1.0 | 10698.0 | 47.0 | 15.Aug.2030 | 988.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 315.409,11 | 1.0 | 10319.0 | 307.0 | 01.Nov.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 314.885,42 | 1.0 | 6204.0 | 411.0 | 01.Dez.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.855,73 | 1.0 | 10240.0 | 345.0 | 14.Apr.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 314.481,25 | 1.0 | 10269.0 | 336.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.970,47 | 1.0 | 10003.0 | 302.0 | 15.März2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 313.680,13 | 1.0 | 9763.0 | 123.0 | 15.Juni2027 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 313.121,91 | 1.0 | 9480.0 | 416.0 | 15.Feb.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 311.985,94 | 1.0 | 8789.0 | 352.0 | 01.März2030 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 310.703,60 | 1.0 | 9782.0 | 295.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 310.326,60 | 1.0 | 9846.0 | 175.0 | 01.Mai2028 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 309.624,14 | 1.0 | 9615.0 | 546.0 | 15.Mai2034 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 308.848,05 | 1.0 | 10070.0 | 356.0 | 23.Apr.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.296,86 | 1.0 | 10456.0 | 88.0 | 15.Dez.2028 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 308.475,33 | 1.0 | 9510.0 | 417.0 | 30.Apr.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 307.157,07 | 1.0 | 9637.0 | 405.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 307.207,00 | 1.0 | 7631.0 | 411.0 | 31.Dez.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 304.708,45 | 1.0 | 9773.0 | 230.0 | 15.Jan.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.502,38 | 1.0 | 10020.0 | 43.0 | 15.Juni2028 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.267,63 | 1.0 | 9888.0 | 172.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.372,90 | 1.0 | 9833.0 | 232.0 | 01.Okt.2029 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.376,46 | 1.0 | 10011.0 | 9.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 301.917,88 | 1.0 | 10376.0 | 70.0 | 01.Mai2029 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.107,74 | 1.0 | 10010.0 | 10.0 | 15.Jan.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 301.581,97 | 1.0 | 10750.0 | 182.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.812,29 | 1.0 | 9968.0 | 378.0 | 15.Juli2032 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 300.055,20 | 1.0 | 10474.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.469,42 | 1.0 | 9818.0 | 225.0 | 31.März2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.502,60 | 1.0 | 9485.0 | 357.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 298.124,62 | 1.0 | 10075.0 | 376.0 | 01.Aug.2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 296.155,28 | 1.0 | 10128.0 | 320.0 | 15.Juli2030 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.261,00 | 1.0 | 9998.0 | 53.0 | 15.Aug.2027 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 294.186,04 | 1.0 | 9797.0 | 206.0 | 15.Aug.2028 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 293.177,18 | 1.0 | 9304.0 | 463.0 | 01.Okt.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.823,92 | 1.0 | 9648.0 | 273.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 292.076,05 | 1.0 | 10319.0 | 55.0 | 15.Sept.2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 290.840,62 | 1.0 | 10537.0 | 157.0 | 15.Nov.2031 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.002,03 | 1.0 | 10159.0 | 309.0 | 15.Feb.2031 | 725.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 290.122,83 | 1.0 | 9637.0 | 311.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 289.872,08 | 1.0 | 9773.0 | 430.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 289.286,85 | 1.0 | 9635.0 | 264.0 | 15.Feb.2029 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.059,26 | 1.0 | 10226.0 | 44.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.762,67 | 1.0 | 10206.0 | 221.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 287.051,63 | 1.0 | 10306.0 | 349.0 | 15.Apr.2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 287.079,46 | 1.0 | 9860.0 | 160.0 | 15.Jan.2028 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 284.698,36 | 1.0 | 9453.0 | 300.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 284.275,14 | 1.0 | 10534.0 | 184.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 283.103,34 | 1.0 | 10249.0 | 404.0 | 15.Juni2032 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.677,54 | 1.0 | 10355.0 | 119.0 | 15.Jan.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 281.697,50 | 1.0 | 10177.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 281.151,42 | 1.0 | 9844.0 | 193.0 | 01.Okt.2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 279.181,46 | 1.0 | 7889.0 | 274.0 | 15.März2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 278.653,07 | 1.0 | 9997.0 | 84.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.249,55 | 1.0 | 10401.0 | 76.0 | 01.Juli2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.839,68 | 1.0 | 10358.0 | 252.0 | 01.März2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.416,88 | 1.0 | 9265.0 | 312.0 | 15.Juli2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 275.049,88 | 1.0 | 9896.0 | 161.0 | 01.Juni2028 | 463.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 274.098,30 | 1.0 | 13450.0 | 80.0 | 31.Okt.2027 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 273.655,68 | 1.0 | 10398.0 | 278.0 | 15.Juni2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.443,22 | 1.0 | 10796.0 | 377.0 | 15.Dez.2033 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 273.543,17 | 1.0 | 10434.0 | 239.0 | 15.Apr.2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 272.317,51 | 1.0 | 9349.0 | 269.0 | 15.Jan.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 271.740,50 | 1.0 | 7556.0 | 272.0 | 22.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 271.371,28 | 1.0 | 9497.0 | 373.0 | 01.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 270.745,09 | 1.0 | 9800.0 | 225.0 | 15.Jan.2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 269.848,12 | 1.0 | 9866.0 | 230.0 | 01.Dez.2029 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.919,76 | 1.0 | 13346.0 | 168.0 | 01.Juni2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.871,55 | 1.0 | 9752.0 | 296.0 | 01.Aug.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 268.136,14 | 1.0 | 13214.0 | 255.0 | 15.Mai2029 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.213,19 | 1.0 | 7858.0 | 346.0 | 15.Okt.2030 | 1025.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 267.005,50 | 1.0 | 10529.0 | 167.0 | 15.Juni2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 266.641,46 | 1.0 | 10414.0 | 297.0 | 01.Aug.2032 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 266.090,42 | 1.0 | 9355.0 | 428.0 | 01.Apr.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.843,68 | 1.0 | 10088.0 | 30.0 | 15.Juni2028 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 265.281,93 | 1.0 | 9961.0 | 111.0 | 15.Jan.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 264.093,13 | 1.0 | 9833.0 | 223.0 | 15.Mai2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 263.357,41 | 1.0 | 13037.0 | 208.0 | 01.Juni2028 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 263.099,25 | 1.0 | 10275.0 | 341.0 | 01.Aug.2032 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.638,20 | 1.0 | 10296.0 | 176.0 | 01.Mai2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.289,65 | 1.0 | 10298.0 | 235.0 | 15.Nov.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.410,14 | 1.0 | 10280.0 | 74.0 | 01.Juni2028 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 262.151,11 | 1.0 | 10128.0 | 49.0 | 01.Sept.2028 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.688,83 | 1.0 | 10422.0 | 8.0 | 01.Feb.2029 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 261.861,51 | 1.0 | 10192.0 | 262.0 | 15.Okt.2054 | 795.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.404,62 | 1.0 | 10031.0 | 291.0 | 15.Sept.2030 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.312,61 | 1.0 | 9382.0 | 348.0 | 15.Feb.2030 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 258.088,33 | 1.0 | 9770.0 | 210.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.440,41 | 1.0 | 3795.0 | 381.0 | 01.Dez.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 257.080,69 | 1.0 | 9878.0 | 207.0 | 15.Feb.2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 256.704,00 | 1.0 | 9946.0 | 176.0 | 01.März2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.553,71 | 1.0 | 10240.0 | 159.0 | 01.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 256.237,90 | 1.0 | 10336.0 | 123.0 | 15.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 253.509,30 | 1.0 | 9391.0 | 420.0 | 15.März2031 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.216,90 | 1.0 | 10347.0 | 298.0 | 15.Mai2032 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.732,08 | 1.0 | 9990.0 | 72.0 | 01.Dez.2027 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.906,69 | 1.0 | 9908.0 | 128.0 | 15.Okt.2027 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 251.185,78 | 1.0 | 9995.0 | 301.0 | 15.Juli2029 | 495.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.843,08 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 250.285,71 | 1.0 | 10438.0 | 255.0 | 15.März2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.217,33 | 1.0 | 9781.0 | 184.0 | 01.Apr.2028 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 249.293,01 | 1.0 | 9674.0 | 401.0 | 01.Juni2031 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 248.253,30 | 1.0 | 9553.0 | 332.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.762,39 | 1.0 | 10131.0 | 46.0 | 15.Feb.2027 | 800.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 244.163,26 | 1.0 | 3586.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.182,67 | 1.0 | 10332.0 | 261.0 | 01.Apr.2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 242.825,57 | 1.0 | 9702.0 | 301.0 | 15.Feb.2030 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 242.039,01 | 1.0 | 10301.0 | 341.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.083,63 | 1.0 | 9954.0 | 158.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.337,24 | 1.0 | 10147.0 | 77.0 | 01.Feb.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 238.926,27 | 1.0 | 10383.0 | 322.0 | 15.Okt.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 237.921,18 | 1.0 | 9934.0 | 429.0 | 15.Nov.2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 237.412,20 | 1.0 | 10103.0 | 512.0 | 01.März2034 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 235.215,94 | 1.0 | 7567.0 | 290.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 232.919,67 | 1.0 | 7133.0 | 345.0 | 30.Jan.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.490,41 | 1.0 | 10027.0 | 146.0 | 01.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.676,58 | 1.0 | 10332.0 | 124.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.557,50 | 1.0 | 9462.0 | 342.0 | 15.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 231.610,99 | 1.0 | 10058.0 | 145.0 | 13.Sept.2027 | 530.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 230.403,01 | 1.0 | 10018.0 | 522.0 | 01.März2034 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 230.466,43 | 1.0 | 10226.0 | 8.0 | 15.Feb.2028 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.929,05 | 1.0 | 9991.0 | 70.0 | 15.Dez.2027 | 500.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 227.119,59 | 1.0 | 10094.0 | 509.0 | 15.März2034 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.861,08 | 1.0 | 10273.0 | 157.0 | 01.Feb.2031 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 225.108,65 | 1.0 | 9784.0 | 297.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 224.495,47 | 1.0 | 9968.0 | 106.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.037,81 | 1.0 | 9950.0 | 145.0 | 15.Feb.2029 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.688,06 | 1.0 | 9999.0 | 56.0 | 15.Apr.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.821,84 | 1.0 | 10470.0 | 121.0 | 01.Okt.2031 | 738.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.052,51 | 1.0 | 7482.0 | 319.0 | 02.Apr.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 222.351,27 | 1.0 | 9729.0 | 190.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 222.100,65 | 1.0 | 9402.0 | 487.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 220.215,42 | 1.0 | 9566.0 | 316.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.721,26 | 1.0 | 9660.0 | 488.0 | 01.Dez.2031 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 219.528,71 | 1.0 | 9729.0 | 269.0 | 01.Aug.2029 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 218.835,07 | 1.0 | 8456.0 | 446.0 | 15.Feb.2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.972,56 | 1.0 | 10681.0 | 266.0 | 15.Nov.2032 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 215.008,75 | 1.0 | 7528.0 | 263.0 | 15.Feb.2029 | 750.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 214.791,26 | 1.0 | 10682.0 | 145.0 | 01.Feb.2031 | 938.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 214.356,47 | 1.0 | 7474.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 214.072,86 | 1.0 | 9860.0 | 176.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.462,03 | 1.0 | 10393.0 | 354.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 213.578,35 | 1.0 | 10602.0 | 267.0 | 15.März2033 | 800.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 213.036,13 | 1.0 | 10255.0 | 3.0 | 01.Nov.2027 | 1275.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 212.147,72 | 1.0 | 10549.0 | 26.0 | 31.Jan.2030 | 913.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 211.162,56 | 1.0 | 9659.0 | 263.0 | 01.Apr.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 211.046,48 | 1.0 | 10306.0 | 188.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.800,87 | 1.0 | 10470.0 | 263.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 210.314,46 | 1.0 | 10362.0 | 311.0 | 31.Dez.2079 | 813.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 209.822,20 | 1.0 | 7595.0 | 83.0 | 31.März2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 209.202,78 | 1.0 | 10435.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.053,32 | 1.0 | 10276.0 | 177.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.766,50 | 1.0 | 10241.0 | 82.0 | 15.Nov.2029 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.384,89 | 1.0 | 10402.0 | 237.0 | 15.Feb.2031 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 208.134,78 | 1.0 | 10126.0 | 169.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.625,68 | 1.0 | 10305.0 | 256.0 | 15.Jan.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.318,15 | 1.0 | 10545.0 | 179.0 | 15.Jan.2032 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.275,00 | 1.0 | 10244.0 | 730.0 | 18.Juli2036 | 720.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 206.324,86 | 1.0 | 9088.0 | 374.0 | 01.Okt.2030 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.966,39 | 1.0 | 10237.0 | 365.0 | 27.Juli2030 | 845.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 205.401,50 | 1.0 | 9854.0 | 182.0 | 15.Juli2028 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.507,94 | 1.0 | 10707.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 204.221,96 | 1.0 | 9836.0 | 242.0 | 15.Nov.2029 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 203.284,03 | 1.0 | 9929.0 | 391.0 | 15.Okt.2031 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.475,39 | 1.0 | 9952.0 | 122.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.168,75 | 1.0 | 9931.0 | 143.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.635,49 | 1.0 | 10047.0 | 126.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.694,45 | 1.0 | 9929.0 | 139.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.470,56 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.133,94 | 1.0 | 10000.0 | 45.0 | 17.Juli2027 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 200.273,70 | 1.0 | 10525.0 | 262.0 | 15.Aug.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 199.859,42 | 1.0 | 9748.0 | 284.0 | 01.März2030 | 513.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.108,75 | 1.0 | 9895.0 | 235.0 | 15.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.618,59 | 1.0 | 9759.0 | 483.0 | 23.Nov.2081 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 197.666,29 | 1.0 | 7163.0 | 434.0 | 15.Jan.2031 | 313.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.272,22 | 1.0 | 9686.0 | 258.0 | 15.Apr.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 196.542,45 | 1.0 | 7026.0 | 408.0 | 30.Juni2031 | 825.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 196.770,31 | 1.0 | 8691.0 | 356.0 | 28.Feb.2030 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.804,37 | 1.0 | 10190.0 | 159.0 | 15.Jan.2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 196.528,26 | 1.0 | 13045.0 | 260.0 | 31.Jan.2029 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.053,37 | 1.0 | 10251.0 | 201.0 | 15.Jan.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.145,95 | 1.0 | 9995.0 | 71.0 | 15.Jan.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.410,08 | 1.0 | 9744.0 | 290.0 | 01.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 194.042,97 | 1.0 | 10415.0 | 82.0 | 15.Juli2029 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.607,08 | 1.0 | 9450.0 | 160.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.668,11 | 1.0 | 10007.0 | 4.0 | 01.Okt.2027 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.947,80 | 1.0 | 10443.0 | 150.0 | 15.Juni2031 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 189.791,67 | 1.0 | 9306.0 | 202.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 189.350,25 | 1.0 | 7186.0 | 149.0 | 15.Okt.2027 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 189.172,17 | 1.0 | 9275.0 | 323.0 | 30.Nov.2029 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.579,07 | 1.0 | 9421.0 | 422.0 | 15.Feb.2031 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 187.241,87 | 1.0 | 10590.0 | 66.0 | 01.Sept.2031 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 186.611,00 | 1.0 | 10325.0 | 180.0 | 01.Feb.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 184.904,92 | 1.0 | 7265.0 | 283.0 | 26.März2029 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 184.324,71 | 1.0 | 10423.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.407,89 | 1.0 | 10324.0 | 26.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 184.184,12 | 1.0 | 10259.0 | 301.0 | 01.Apr.2032 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.935,00 | 1.0 | 7304.0 | 31.0 | 16.Juni2026 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.771,96 | 1.0 | 10268.0 | 270.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.802,92 | 1.0 | 10029.0 | 17.0 | 01.Mai2027 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 177.130,60 | 1.0 | 7030.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.268,78 | 1.0 | 11648.0 | 312.0 | 15.Dez.2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 176.182,91 | 1.0 | 10601.0 | 225.0 | 15.Juli2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.067,87 | 1.0 | 9801.0 | 297.0 | 15.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.020,74 | 1.0 | 9644.0 | 432.0 | 15.Nov.2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.282,30 | 1.0 | 10097.0 | 128.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 169.232,81 | 1.0 | 7253.0 | 302.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.679,26 | 1.0 | 8368.0 | 410.0 | 15.Feb.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.267,16 | 1.0 | 9924.0 | 175.0 | 30.März2028 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.917,54 | 1.0 | 10476.0 | 14.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.953,81 | 1.0 | 9894.0 | 149.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.211,60 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.765,01 | 1.0 | 10207.0 | 14.0 | 15.Apr.2028 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 156.384,06 | 1.0 | 10323.0 | 413.0 | 01.Juli2033 | 713.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.133,68 | 1.0 | 10022.0 | 113.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.649,97 | 1.0 | 10110.0 | 84.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.785,22 | 1.0 | 10006.0 | 33.0 | 01.Apr.2029 | 625.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 153.885,57 | 1.0 | 10221.0 | 70.0 | 01.Feb.2028 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 152.265,37 | 1.0 | 9314.0 | 360.0 | 15.Nov.2030 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.830,28 | 1.0 | 10175.0 | 65.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.334,22 | 1.0 | 9999.0 | 45.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.542,89 | 1.0 | 10326.0 | 141.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.582,50 | 1.0 | 9674.0 | 296.0 | 15.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.086,56 | 1.0 | 9916.0 | 152.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 148.950,25 | 1.0 | 11773.0 | 134.0 | 31.Okt.2028 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 147.113,26 | 1.0 | 10730.0 | 185.0 | 15.Juli2030 | 825.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.431,00 | 0.0 | 6285.0 | 275.0 | 31.März2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 144.319,62 | 0.0 | 4987.0 | 320.0 | 01.Apr.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.549,88 | 0.0 | 9832.0 | 223.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.133,45 | 0.0 | 9997.0 | 60.0 | 15.Feb.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 131.968,53 | 0.0 | 13006.0 | 242.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.006,07 | 0.0 | 10686.0 | 172.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.589,24 | 0.0 | 10198.0 | 37.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.225,21 | 0.0 | 9309.0 | 211.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.163,19 | 0.0 | 9959.0 | 82.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.696,46 | 0.0 | 10532.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 122.314,44 | 0.0 | 9978.0 | 177.0 | 01.März2028 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 121.603,66 | 0.0 | 6895.0 | 302.0 | 15.Juli2029 | 513.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 121.108,28 | 0.0 | 4035.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.522,70 | 0.0 | 10501.0 | 10.0 | 01.Apr.2029 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 119.535,52 | 0.0 | 9052.0 | 480.0 | 01.Okt.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.714,52 | 0.0 | 11620.0 | 360.0 | 17.Jan.2030 | 430.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 116.844,46 | 0.0 | 11420.0 | 345.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 115.468,40 | 0.0 | 6317.0 | 429.0 | 01.Sept.2031 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.230,46 | 0.0 | 9992.0 | 6.0 | 01.Feb.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.194,81 | 0.0 | 10095.0 | 201.0 | 15.Okt.2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.735,74 | 0.0 | 839.0 | 206.0 | 03.Mai2029 | 288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.929,90 | 0.0 | 10428.0 | 87.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.374,71 | 0.0 | 9076.0 | 180.0 | 30.Sept.2027 | 0.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.299,44 | 0.0 | 10000.0 | 127.0 | 30.Juni2027 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 100.955,26 | 0.0 | 10073.0 | 267.0 | 01.März2029 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.565,61 | 0.0 | 10002.0 | 42.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.721,45 | 0.0 | 9985.0 | 81.0 | 15.Dez.2027 | 463.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.467,31 | 0.0 | 12143.0 | 312.0 | 15.Sept.2029 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.046,08 | 0.0 | 9993.0 | 69.0 | 15.Feb.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 100.159,06 | 0.0 | 9860.0 | 222.0 | 15.Apr.2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 98.952,78 | 0.0 | 2668.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.852,66 | 0.0 | 10055.0 | 63.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 86.774,07 | 0.0 | 330.0 | 106.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.473,56 | 0.0 | 12393.0 | 79.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 82.469,44 | 0.0 | 4111.0 | 222.0 | 15.Aug.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.985,79 | 0.0 | 10263.0 | 188.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.838,30 | 0.0 | 8849.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.716,57 | 0.0 | 9678.0 | 480.0 | 15.Okt.2031 | 650.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 68.528,14 | 0.0 | 10615.0 | 185.0 | 31.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.072,92 | 0.0 | 6596.0 | 421.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 65.511,98 | 0.0 | 2915.0 | 256.0 | 30.Nov.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.145,00 | 0.0 | 10483.0 | 154.0 | 01.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.144,30 | 0.0 | 10010.0 | 3.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.337,83 | 0.0 | 10717.0 | 14.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.643,48 | 0.0 | 7675.0 | 272.0 | 15.Feb.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 56.160,42 | 0.0 | 5136.0 | 298.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.653,49 | 0.0 | 10010.0 | 42.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.625,90 | 0.0 | 5757.0 | 366.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.281,95 | 0.0 | 7219.0 | 269.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.392,91 | 0.0 | 10004.0 | 31.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.123,24 | 0.0 | 9929.0 | 161.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.432,64 | 0.0 | 4785.0 | 376.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.112,22 | 0.0 | 10460.0 | 9.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.013,48 | 0.0 | 10045.0 | 8.0 | 13.Mai2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 45.499,69 | 0.0 | 10003.0 | 32.0 | 01.Juni2027 | 475.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 44.937,72 | 0.0 | 7635.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.620,32 | 0.0 | 7372.0 | 114.0 | 10.Mai2027 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.438,12 | 0.0 | 10140.0 | 436.0 | 15.Aug.2056 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.617,35 | 0.0 | 10036.0 | 217.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.837,70 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.714,90 | 0.0 | 10388.0 | 68.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.773,27 | 0.0 | 2380.0 | 406.0 | 31.Jan.2033 | 600.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.876,36 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 770,74 | 0.0 | 12917.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 119.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,51 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 47,65 | 0.0 | 745.0 | 144.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,95 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.469.664,08 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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