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. 06, 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 | 46.947.986,38 | 167.0 | 10008.0 | 11.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.052.091,50 | 36.0 | 9086.0 | 509.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.197.752,72 | 33.0 | 10126.0 | 177.0 | 30.Nov.2030 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.109.263,84 | 32.0 | 11819.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.990.731,92 | 32.0 | 10490.0 | 329.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.325.850,83 | 30.0 | 12520.0 | 346.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.051.058,59 | 29.0 | 10557.0 | 258.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.967.851,51 | 28.0 | 10188.0 | 99.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.835.605,00 | 28.0 | 10273.0 | 325.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.633.125,97 | 27.0 | 11538.0 | 463.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.300.531,37 | 26.0 | 10949.0 | 78.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.015.598,48 | 25.0 | 12183.0 | 372.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.828.521,19 | 24.0 | 10013.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.461.500,17 | 23.0 | 12645.0 | 356.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.405.220,49 | 23.0 | 10535.0 | 418.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.253.687,48 | 22.0 | 10002.0 | 8.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.090.258,50 | 22.0 | 12383.0 | 43.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.914.668,13 | 21.0 | 10292.0 | 328.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.836.796,38 | 21.0 | 10449.0 | 186.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.824.543,97 | 21.0 | 10124.0 | 493.0 | 01.Feb.2034 | 838.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.730.336,35 | 20.0 | 11674.0 | 227.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.640.329,62 | 20.0 | 9827.0 | 269.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.596.528,91 | 20.0 | 10378.0 | 91.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.589.477,43 | 20.0 | 10009.0 | 4.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.567.216,26 | 20.0 | 9886.0 | 117.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.536.170,67 | 20.0 | 9845.0 | 232.0 | 01.Juni2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.510.161,06 | 20.0 | 11911.0 | 99.0 | 09.Mai2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.474.728,08 | 19.0 | 9941.0 | 90.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.463.488,98 | 19.0 | 9582.0 | 274.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.399.322,01 | 19.0 | 12099.0 | 374.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.383.028,01 | 19.0 | 11612.0 | 209.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.287.094,88 | 19.0 | 9775.0 | 156.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.248.110,89 | 19.0 | 8879.0 | 299.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.197.490,18 | 18.0 | 10498.0 | 674.0 | 15.Sept.2055 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.108.824,25 | 18.0 | 11811.0 | 107.0 | 15.Feb.2029 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.082.396,93 | 18.0 | 12538.0 | 14.0 | 30.März2029 | 1050.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.070.501,62 | 18.0 | 11845.0 | 8.0 | 15.Juli2027 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.063.591,18 | 18.0 | 11593.0 | 292.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.046.970,81 | 18.0 | 13184.0 | 479.0 | 25.Sept.2083 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.031.710,61 | 18.0 | 12144.0 | 300.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.928.282,82 | 18.0 | 11590.0 | 190.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.914.776,43 | 17.0 | 11489.0 | 392.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.813.151,82 | 17.0 | 12050.0 | 462.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.810.012,89 | 17.0 | 12345.0 | 361.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.787.326,31 | 17.0 | 12015.0 | 189.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.766.627,51 | 17.0 | 10387.0 | 167.0 | 01.März2028 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.683.805,24 | 17.0 | 12169.0 | 424.0 | 16.Sept.2054 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.599.300,15 | 16.0 | 9231.0 | 411.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.532.834,85 | 16.0 | 9924.0 | 174.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.524.964,88 | 16.0 | 12334.0 | 41.0 | 31.Dez.2029 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.521.700,87 | 16.0 | 10345.0 | 271.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.464.520,10 | 16.0 | 10353.0 | 439.0 | 31.März2034 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.426.825,03 | 16.0 | 12341.0 | 241.0 | 15.Juni2030 | 563.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.412.753,55 | 16.0 | 11454.0 | 399.0 | 27.Aug.2080 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 4.390.936,38 | 16.0 | 9933.0 | 240.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.326.075,59 | 15.0 | 10361.0 | 345.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.267.030,89 | 15.0 | 9797.0 | 419.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.263.684,25 | 15.0 | 10115.0 | 625.0 | 15.Jan.2036 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.171.153,70 | 15.0 | 11069.0 | 268.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.131.664,06 | 15.0 | 10265.0 | 415.0 | 15.Apr.2033 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.129.490,41 | 15.0 | 10693.0 | 584.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.111.299,02 | 15.0 | 10671.0 | 585.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.098.591,00 | 15.0 | 9574.0 | 399.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.097.259,87 | 15.0 | 10612.0 | 394.0 | 15.Nov.2030 | 705.0 |
| TGNA | TEGNA INC | Kommunikation | 4.088.627,21 | 15.0 | 9914.0 | 150.0 | 15.März2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.086.044,67 | 15.0 | 8862.0 | 517.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.073.689,49 | 14.0 | 10501.0 | 657.0 | 15.Apr.2055 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.062.237,46 | 14.0 | 11107.0 | 449.0 | 31.Jan.2031 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.059.795,87 | 14.0 | 9756.0 | 387.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.059.064,05 | 14.0 | 10569.0 | 506.0 | 15.Juli2032 | 738.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.033.118,24 | 14.0 | 14495.0 | 255.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.013.808,96 | 14.0 | 10115.0 | 284.0 | 09.Mai2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.011.790,16 | 14.0 | 12098.0 | 362.0 | 11.Apr.2030 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.993.169,60 | 14.0 | 12336.0 | 81.0 | 15.Juli2029 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.991.931,52 | 14.0 | 10376.0 | 386.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.951.790,16 | 14.0 | 10145.0 | 345.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.947.205,09 | 14.0 | 11434.0 | 291.0 | 15.März2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.927.011,28 | 14.0 | 9414.0 | 108.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.886.073,92 | 14.0 | 9995.0 | 54.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.877.365,85 | 14.0 | 10323.0 | 104.0 | 15.Juni2029 | 600.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.877.225,65 | 14.0 | 12274.0 | 391.0 | 25.März2082 | 538.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.875.499,51 | 14.0 | 14273.0 | 60.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.867.868,50 | 14.0 | 12244.0 | 27.0 | 15.Mai2028 | 875.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.857.886,41 | 14.0 | 9985.0 | 106.0 | 01.Juli2028 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.833.897,37 | 14.0 | 12219.0 | 270.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.802.791,43 | 14.0 | 11581.0 | 194.0 | 12.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.786.693,89 | 13.0 | 12081.0 | 530.0 | 30.Juni2032 | 513.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.786.544,25 | 13.0 | 9797.0 | 328.0 | 03.Apr.2031 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.781.966,75 | 13.0 | 12120.0 | 550.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.778.750,44 | 13.0 | 10344.0 | 285.0 | 01.Aug.2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.777.470,44 | 13.0 | 9942.0 | 298.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.771.520,69 | 13.0 | 9455.0 | 451.0 | 15.März2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.766.724,28 | 13.0 | 12160.0 | 332.0 | 14.März2200 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.753.275,32 | 13.0 | 10548.0 | 715.0 | 15.Jan.2036 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.753.028,76 | 13.0 | 11743.0 | 179.0 | 01.Juni2028 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.736.884,12 | 13.0 | 13011.0 | 241.0 | 15.Nov.2083 | 786.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.731.881,66 | 13.0 | 7448.0 | 447.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.725.135,00 | 13.0 | 9999.0 | 241.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.721.542,74 | 13.0 | 9411.0 | 456.0 | 04.Juni2081 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.711.386,58 | 13.0 | 12011.0 | 350.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.696.992,54 | 13.0 | 11917.0 | 272.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.688.189,21 | 13.0 | 12244.0 | 348.0 | 31.Okt.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.685.980,77 | 13.0 | 10463.0 | 411.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Technologie | 3.679.434,52 | 13.0 | 9314.0 | 473.0 | 01.Juni2031 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.674.422,25 | 13.0 | 12447.0 | 87.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.670.611,70 | 13.0 | 12960.0 | 207.0 | 31.Juli2028 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.669.737,23 | 13.0 | 14677.0 | 239.0 | 20.Dez.2083 | 838.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.658.094,98 | 13.0 | 11521.0 | 430.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.657.006,24 | 13.0 | 13064.0 | 207.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.642.854,78 | 13.0 | 12149.0 | 105.0 | 14.Juni2027 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.638.135,46 | 13.0 | 12370.0 | 259.0 | 22.März2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.636.833,13 | 13.0 | 12888.0 | 298.0 | 30.Aug.2084 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.622.036,45 | 13.0 | 10446.0 | 607.0 | 15.Jan.2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.611.050,62 | 13.0 | 10288.0 | 261.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.608.453,76 | 13.0 | 12345.0 | 330.0 | 13.Sept.2054 | 550.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.598.605,03 | 13.0 | 12037.0 | 502.0 | 27.Mai2055 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.592.909,23 | 13.0 | 10298.0 | 459.0 | 31.Jan.2034 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.592.156,46 | 13.0 | 12268.0 | 180.0 | 17.Apr.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.588.510,14 | 13.0 | 10240.0 | 595.0 | 15.Jan.2036 | 850.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.579.869,21 | 13.0 | 9983.0 | 321.0 | 15.Jan.2055 | 760.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.573.670,49 | 13.0 | 11796.0 | 118.0 | 15.Jan.2028 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.573.314,61 | 13.0 | 9625.0 | 217.0 | 01.Juli2028 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.572.504,46 | 13.0 | 11750.0 | 149.0 | 15.Nov.2027 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.570.906,94 | 13.0 | 12043.0 | 366.0 | 01.Apr.2030 | 375.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.569.185,54 | 13.0 | 10267.0 | 330.0 | 01.Nov.2030 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.559.711,07 | 13.0 | 12368.0 | 94.0 | 15.Okt.2029 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.531.271,59 | 13.0 | 12222.0 | 364.0 | 29.Mai2054 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.527.195,53 | 13.0 | 12028.0 | 455.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.515.819,68 | 12.0 | 12114.0 | 101.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.505.723,64 | 12.0 | 11572.0 | 226.0 | 24.Juni2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.492.593,94 | 12.0 | 10597.0 | 283.0 | 15.Apr.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.483.389,14 | 12.0 | 11803.0 | 132.0 | 23.Juli2027 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.460.989,81 | 12.0 | 12568.0 | 146.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.458.152,50 | 12.0 | 11757.0 | 243.0 | 21.Sept.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.453.451,20 | 12.0 | 8506.0 | 187.0 | 15.Jan.2028 | 300.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.451.840,27 | 12.0 | 10238.0 | 421.0 | 15.Sept.2032 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.449.049,04 | 12.0 | 10350.0 | 376.0 | 28.Feb.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.448.316,63 | 12.0 | 10441.0 | 410.0 | 15.Jan.2034 | 975.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.435.097,09 | 12.0 | 11638.0 | 130.0 | 05.Sept.2082 | 213.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.434.540,80 | 12.0 | 11886.0 | 417.0 | 31.Okt.2031 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.426.736,30 | 12.0 | 12599.0 | 246.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.420.690,74 | 12.0 | 11708.0 | 147.0 | 12.Nov.2079 | 313.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.419.036,28 | 12.0 | 11915.0 | 334.0 | 17.Okt.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.409.548,50 | 12.0 | 11972.0 | 67.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.402.116,40 | 12.0 | 12141.0 | 358.0 | 28.März2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.395.424,29 | 12.0 | 10256.0 | 211.0 | 15.Sept.2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.389.683,54 | 12.0 | 12006.0 | 317.0 | 15.Apr.2030 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.364.091,11 | 12.0 | 10334.0 | 407.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.351.337,82 | 12.0 | 10308.0 | 208.0 | 15.Nov.2030 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.349.908,96 | 12.0 | 12224.0 | 303.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.347.192,97 | 12.0 | 9946.0 | 265.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.347.072,23 | 12.0 | 11772.0 | 407.0 | 15.Apr.2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.340.051,52 | 12.0 | 11711.0 | 100.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.333.209,32 | 12.0 | 12261.0 | 180.0 | 15.Mai2030 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.308.861,20 | 12.0 | 10287.0 | 309.0 | 15.Apr.2032 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.307.761,82 | 12.0 | 10454.0 | 681.0 | 15.Okt.2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.307.109,58 | 12.0 | 9758.0 | 427.0 | 15.Apr.2032 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.290.229,39 | 12.0 | 12325.0 | 313.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.283.928,67 | 12.0 | 12417.0 | 313.0 | 09.Okt.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.283.657,25 | 12.0 | 11686.0 | 246.0 | 17.Sept.2028 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.274.620,61 | 12.0 | 13303.0 | 294.0 | 15.Sept.2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.268.036,56 | 12.0 | 10442.0 | 267.0 | 15.Mai2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.261.961,15 | 12.0 | 12428.0 | 251.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.259.863,37 | 12.0 | 12539.0 | 163.0 | 15.Feb.2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.255.266,01 | 12.0 | 10671.0 | 266.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.249.116,35 | 12.0 | 9267.0 | 500.0 | 01.März2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.245.120,31 | 12.0 | 11427.0 | 261.0 | 15.Okt.2028 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.241.035,46 | 12.0 | 9806.0 | 263.0 | 15.März2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.238.377,94 | 12.0 | 11866.0 | 246.0 | 12.Okt.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.230.070,68 | 11.0 | 10346.0 | 396.0 | 15.Sept.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.224.656,85 | 11.0 | 11414.0 | 260.0 | 30.Nov.2028 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.212.605,63 | 11.0 | 14014.0 | 324.0 | 30.Dez.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.206.023,81 | 11.0 | 9357.0 | 395.0 | 15.Sept.2030 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.205.573,19 | 11.0 | 9570.0 | 392.0 | 01.Feb.2031 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.198.272,08 | 11.0 | 12375.0 | 273.0 | 15.Juli2030 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.197.746,86 | 11.0 | 9981.0 | 93.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.197.099,31 | 11.0 | 9941.0 | 164.0 | 01.Mai2029 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.191.684,98 | 11.0 | 11445.0 | 263.0 | 21.Okt.2028 | 163.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.186.115,08 | 11.0 | 9835.0 | 308.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.181.425,02 | 11.0 | 10274.0 | 138.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.172.763,44 | 11.0 | 10191.0 | 383.0 | 15.Okt.2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.161.645,22 | 11.0 | 11773.0 | 100.0 | 15.Feb.2027 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.160.269,41 | 11.0 | 9871.0 | 238.0 | 15.Mai2029 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.158.819,91 | 11.0 | 15550.0 | 195.0 | 30.Apr.2029 | 1200.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.150.137,01 | 11.0 | 10395.0 | 648.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.148.737,66 | 11.0 | 9958.0 | 119.0 | 01.Feb.2028 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.147.398,29 | 11.0 | 12323.0 | 260.0 | 24.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.144.436,17 | 11.0 | 10527.0 | 294.0 | 15.Juli2029 | 733.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.141.588,56 | 11.0 | 11810.0 | 153.0 | 12.Okt.2027 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.140.167,13 | 11.0 | 8573.0 | 317.0 | 01.Aug.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.138.215,89 | 11.0 | 10630.0 | 545.0 | 02.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.133.374,00 | 11.0 | 12263.0 | 306.0 | 14.Aug.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.131.300,73 | 11.0 | 10188.0 | 468.0 | 01.Feb.2033 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.124.152,46 | 11.0 | 10168.0 | 473.0 | 15.Okt.2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.118.858,21 | 11.0 | 12341.0 | 257.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.096.571,81 | 11.0 | 9385.0 | 391.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.078.569,06 | 11.0 | 10521.0 | 244.0 | 15.Nov.2028 | 685.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.078.047,56 | 11.0 | 10238.0 | 239.0 | 15.Apr.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.068.625,69 | 11.0 | 8438.0 | 586.0 | 18.Jan.2033 | 438.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.065.426,19 | 11.0 | 11630.0 | 83.0 | 14.März2082 | 150.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.058.287,93 | 11.0 | 11969.0 | 359.0 | 30.Apr.2035 | 425.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.057.654,89 | 11.0 | 12281.0 | 78.0 | 01.Juli2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.054.027,25 | 11.0 | 12337.0 | 283.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.052.710,66 | 11.0 | 11693.0 | 204.0 | 15.Juni2028 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.027.681,93 | 11.0 | 12503.0 | 389.0 | 18.Sept.2035 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.023.189,23 | 11.0 | 11830.0 | 168.0 | 15.Jan.2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.015.280,80 | 11.0 | 9981.0 | 321.0 | 15.Nov.2029 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.013.478,40 | 11.0 | 12385.0 | 352.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.010.416,41 | 11.0 | 12141.0 | 374.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.008.631,20 | 11.0 | 11227.0 | 278.0 | 15.Jan.2029 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.004.356,08 | 11.0 | 10018.0 | 463.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.004.141,08 | 11.0 | 12520.0 | 428.0 | 01.Apr.2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.984.677,16 | 11.0 | 10358.0 | 268.0 | 15.März2029 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.977.986,17 | 11.0 | 10230.0 | 282.0 | 15.Apr.2030 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.972.141,86 | 11.0 | 12117.0 | 263.0 | 31.Juli2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.969.546,60 | 11.0 | 11727.0 | 137.0 | 13.Juli2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.962.866,84 | 11.0 | 12620.0 | 163.0 | 15.Feb.2028 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.959.414,42 | 11.0 | 11419.0 | 156.0 | 31.Dez.2079 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.957.304,89 | 11.0 | 11826.0 | 46.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.953.106,96 | 10.0 | 11255.0 | 349.0 | 23.Okt.2029 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.947.437,62 | 10.0 | 11571.0 | 193.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.944.417,86 | 10.0 | 10043.0 | 157.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.943.505,03 | 10.0 | 11261.0 | 243.0 | 03.Aug.2028 | 100.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.943.541,36 | 10.0 | 12089.0 | 382.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.939.432,78 | 10.0 | 12345.0 | 445.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.938.624,28 | 10.0 | 10819.0 | 525.0 | 15.Jan.2032 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.934.117,00 | 10.0 | 12335.0 | 352.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.930.356,18 | 10.0 | 11961.0 | 408.0 | 15.Nov.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.918.418,58 | 10.0 | 9990.0 | 70.0 | 15.Okt.2027 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.915.116,92 | 10.0 | 12680.0 | 264.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.913.641,11 | 10.0 | 12045.0 | 253.0 | 08.Dez.2028 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.913.214,14 | 10.0 | 10805.0 | 325.0 | 01.Dez.2030 | 950.0 |
| SUN | SUNOCO LP | Energie | 2.911.926,04 | 10.0 | 9731.0 | 315.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.905.478,67 | 10.0 | 10553.0 | 146.0 | 15.März2030 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.901.535,20 | 10.0 | 14328.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.897.049,67 | 10.0 | 9682.0 | 337.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.897.241,55 | 10.0 | 10117.0 | 178.0 | 15.Jan.2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.893.775,86 | 10.0 | 9212.0 | 498.0 | 15.Sept.2031 | 313.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.885.641,73 | 10.0 | 10077.0 | 245.0 | 01.Feb.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.878.509,57 | 10.0 | 11910.0 | 217.0 | 05.Juni2028 | 369.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.868.619,46 | 10.0 | 13000.0 | 187.0 | 31.Mai2028 | 813.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.857.898,80 | 10.0 | 12276.0 | 309.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.856.102,17 | 10.0 | 11651.0 | 139.0 | 13.Juli2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.856.109,85 | 10.0 | 12194.0 | 145.0 | 15.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.851.873,78 | 10.0 | 10729.0 | 362.0 | 01.Aug.2032 | 938.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.851.373,44 | 10.0 | 9705.0 | 351.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.849.667,99 | 10.0 | 9673.0 | 384.0 | 15.Juni2030 | 515.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.845.128,99 | 10.0 | 10470.0 | 55.0 | 15.Apr.2029 | 863.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.845.188,49 | 10.0 | 9840.0 | 362.0 | 15.Mai2030 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.838.817,85 | 10.0 | 11546.0 | 301.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.836.956,25 | 10.0 | 9828.0 | 449.0 | 30.Sept.2032 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.829.066,53 | 10.0 | 12149.0 | 157.0 | 21.Feb.2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.827.461,99 | 10.0 | 9922.0 | 169.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.819.548,40 | 10.0 | 10239.0 | 377.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.816.797,27 | 10.0 | 10275.0 | 411.0 | 24.März2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.815.626,09 | 10.0 | 11646.0 | 166.0 | 23.Okt.2027 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.813.829,58 | 10.0 | 11926.0 | 383.0 | 28.Mai2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.811.267,85 | 10.0 | 9118.0 | 386.0 | 23.Apr.2030 | 295.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.810.742,21 | 10.0 | 12315.0 | 25.0 | 15.Mai2030 | 863.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.810.154,44 | 10.0 | 11657.0 | 212.0 | 15.Juni2028 | 313.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.782.984,85 | 10.0 | 10240.0 | 433.0 | 01.Juni2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.781.683,01 | 10.0 | 14976.0 | 434.0 | 30.Aug.2086 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.779.458,18 | 10.0 | 9956.0 | 90.0 | 15.März2027 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.775.319,39 | 10.0 | 11805.0 | 102.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.766.688,22 | 10.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.766.224,87 | 10.0 | 12117.0 | 208.0 | 25.Sept.2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.750.632,85 | 10.0 | 10110.0 | 462.0 | 15.Feb.2033 | 950.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.750.709,17 | 10.0 | 10004.0 | 239.0 | 15.Okt.2028 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.745.797,24 | 10.0 | 13036.0 | 260.0 | 17.Apr.2034 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.744.849,04 | 10.0 | 12049.0 | 196.0 | 01.Apr.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.738.127,93 | 10.0 | 12205.0 | 35.0 | 01.Apr.2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.737.262,51 | 10.0 | 12109.0 | 27.0 | 15.Mai2028 | 625.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.736.160,02 | 10.0 | 11753.0 | 337.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.729.667,36 | 10.0 | 9962.0 | 573.0 | 15.Juni2033 | 650.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.727.697,81 | 10.0 | 12223.0 | 46.0 | 31.Juli2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.723.316,48 | 10.0 | 10002.0 | 106.0 | 09.Mai2027 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.721.981,81 | 10.0 | 12088.0 | 373.0 | 31.Okt.2031 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.712.950,26 | 10.0 | 10037.0 | 127.0 | 15.Okt.2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.711.210,11 | 10.0 | 10348.0 | 323.0 | 15.Nov.2031 | 713.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.710.427,53 | 10.0 | 12186.0 | 219.0 | 23.Okt.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.708.218,96 | 10.0 | 10353.0 | 407.0 | 01.Dez.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.705.721,28 | 10.0 | 9549.0 | 426.0 | 15.Mai2031 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.705.521,77 | 10.0 | 10115.0 | 488.0 | 01.Feb.2034 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.704.734,61 | 10.0 | 10025.0 | 8.0 | 01.Feb.2028 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.699.113,37 | 10.0 | 12118.0 | 262.0 | 15.Apr.2030 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.695.787,13 | 10.0 | 10415.0 | 297.0 | 15.Mai2032 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.695.241,33 | 10.0 | 11840.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.695.350,26 | 10.0 | 12197.0 | 220.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.682.739,11 | 10.0 | 11743.0 | 326.0 | 19.Sept.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.680.560,93 | 10.0 | 8479.0 | 314.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.668.821,24 | 9.0 | 9860.0 | 271.0 | 26.Feb.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.659.467,28 | 9.0 | 11804.0 | 104.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.657.804,08 | 9.0 | 14199.0 | 439.0 | 15.Sept.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.653.511,56 | 9.0 | 10154.0 | 236.0 | 15.Juni2029 | 838.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.652.728,79 | 9.0 | 10475.0 | 371.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.649.251,72 | 9.0 | 10055.0 | 249.0 | 15.Jan.2029 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.647.396,81 | 9.0 | 12282.0 | 346.0 | 15.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.646.371,57 | 9.0 | 11727.0 | 399.0 | 15.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.638.239,54 | 9.0 | 11788.0 | 128.0 | 15.Feb.2028 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.633.138,37 | 9.0 | 13984.0 | 340.0 | 15.Juni2031 | 750.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.632.470,57 | 9.0 | 11389.0 | 261.0 | 13.Okt.2028 | 150.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.627.839,04 | 9.0 | 10319.0 | 441.0 | 15.Dez.2032 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.623.738,91 | 9.0 | 10477.0 | 368.0 | 15.Juni2030 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.615.711,07 | 9.0 | 12290.0 | 325.0 | 24.Okt.2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.612.978,64 | 9.0 | 11872.0 | 99.0 | 31.Okt.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.612.877,74 | 9.0 | 12104.0 | 291.0 | 29.Mai2029 | 413.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.609.665,68 | 9.0 | 10060.0 | 337.0 | 15.Dez.2029 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.607.865,68 | 9.0 | 11947.0 | 348.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.602.882,41 | 9.0 | 11681.0 | 108.0 | 15.März2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.600.877,81 | 9.0 | 12854.0 | 242.0 | 09.Nov.2083 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 2.597.790,37 | 9.0 | 10042.0 | 181.0 | 01.Aug.2029 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.594.712,86 | 9.0 | 12256.0 | 115.0 | 01.Juli2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.594.866,82 | 9.0 | 9760.0 | 516.0 | 15.Juli2032 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.591.992,02 | 9.0 | 12231.0 | 248.0 | 15.März2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.588.398,08 | 9.0 | 10014.0 | 507.0 | 15.Nov.2033 | 538.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.586.786,77 | 9.0 | 11339.0 | 173.0 | 09.Nov.2027 | 110.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.582.905,35 | 9.0 | 10914.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.580.793,94 | 9.0 | 9380.0 | 486.0 | 15.Jan.2032 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.570.187,34 | 9.0 | 11916.0 | 131.0 | 15.Jan.2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.562.762,16 | 9.0 | 9999.0 | 91.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.561.770,62 | 9.0 | 10067.0 | 467.0 | 15.Nov.2032 | 550.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.549.891,09 | 9.0 | 11947.0 | 134.0 | 25.März2082 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.543.191,23 | 9.0 | 10089.0 | 91.0 | 15.Apr.2027 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.543.008,04 | 9.0 | 10413.0 | 431.0 | 15.Okt.2033 | 750.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.540.191,47 | 9.0 | 11844.0 | 28.0 | 15.Mai2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.530.445,60 | 9.0 | 12670.0 | 333.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.528.423,43 | 9.0 | 12193.0 | 386.0 | 15.März2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.524.221,54 | 9.0 | 12759.0 | 216.0 | 15.Nov.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.519.602,09 | 9.0 | 9758.0 | 193.0 | 09.März2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.513.162,53 | 9.0 | 11716.0 | 202.0 | 01.Apr.2028 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.511.851,14 | 9.0 | 12354.0 | 23.0 | 30.Apr.2030 | 725.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.504.801,72 | 9.0 | 10977.0 | 362.0 | 28.Okt.2029 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.502.661,92 | 9.0 | 11689.0 | 125.0 | 25.Mai2027 | 275.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.501.650,52 | 9.0 | 8939.0 | 219.0 | 31.Mai2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.500.103,35 | 9.0 | 12671.0 | 436.0 | 02.Mai2031 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.488.606,87 | 9.0 | 12530.0 | 368.0 | 30.Mai2030 | 488.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.485.556,39 | 9.0 | 10327.0 | 378.0 | 15.Apr.2032 | 1000.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.480.248,25 | 9.0 | 11786.0 | 133.0 | 01.März2028 | 350.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.474.786,71 | 9.0 | 10767.0 | 267.0 | 12.Apr.2029 | 888.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.473.966,55 | 9.0 | 14011.0 | 212.0 | 15.Apr.2030 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.472.200,12 | 9.0 | 11839.0 | 77.0 | 15.Juli2028 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.469.059,12 | 9.0 | 10059.0 | 209.0 | 30.Sept.2029 | 900.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.465.465,20 | 9.0 | 10267.0 | 340.0 | 15.Dez.2030 | 1050.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.465.232,85 | 9.0 | 12419.0 | 181.0 | 23.Apr.2083 | 594.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.464.991,95 | 9.0 | 12179.0 | 112.0 | 15.Mai2030 | 550.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.463.323,25 | 9.0 | 12120.0 | 356.0 | 15.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.460.688,03 | 9.0 | 12241.0 | 73.0 | 01.Mai2029 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.457.762,98 | 9.0 | 12267.0 | 90.0 | 25.Juli2029 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.456.461,07 | 9.0 | 10454.0 | 392.0 | 15.Mai2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.456.539,17 | 9.0 | 9563.0 | 328.0 | 01.Feb.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.452.068,85 | 9.0 | 12247.0 | 239.0 | 18.Apr.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.451.492,00 | 9.0 | 11950.0 | 271.0 | 07.März2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.448.699,69 | 9.0 | 9452.0 | 352.0 | 15.Apr.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.447.446,62 | 9.0 | 12293.0 | 365.0 | 08.Mai2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.435.349,37 | 9.0 | 12161.0 | 113.0 | 15.Juli2029 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.434.168,70 | 9.0 | 12290.0 | 263.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.428.312,82 | 9.0 | 11518.0 | 163.0 | 04.Okt.2027 | 113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.426.492,42 | 9.0 | 11989.0 | 297.0 | 10.Juni2029 | 420.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.425.458,45 | 9.0 | 12424.0 | 256.0 | 17.Mai2031 | 713.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.420.603,05 | 9.0 | 12165.0 | 426.0 | 20.März2031 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.419.098,03 | 9.0 | 13834.0 | 412.0 | 01.März2031 | 663.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.416.304,72 | 9.0 | 12816.0 | 364.0 | 28.Juni2035 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.415.378,14 | 9.0 | 9978.0 | 104.0 | 15.Juni2028 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.414.012,70 | 9.0 | 12026.0 | 204.0 | 15.März2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.412.835,31 | 9.0 | 12314.0 | 266.0 | 15.März2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.412.040,23 | 9.0 | 12502.0 | 18.0 | 13.Apr.2029 | 975.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.411.174,08 | 9.0 | 11587.0 | 581.0 | 15.Jan.2034 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.410.673,38 | 9.0 | 12355.0 | 295.0 | 10.Juli2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.408.422,72 | 9.0 | 8752.0 | 277.0 | 01.Feb.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.397.179,85 | 9.0 | 10254.0 | 312.0 | 01.Nov.2029 | 950.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.390.872,53 | 8.0 | 12093.0 | 500.0 | 24.März2037 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.388.839,06 | 8.0 | 9989.0 | 436.0 | 31.März2032 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.380.495,34 | 8.0 | 9924.0 | 229.0 | 31.März2029 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.380.606,27 | 8.0 | 11079.0 | 427.0 | 01.Dez.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.372.963,58 | 8.0 | 10045.0 | 237.0 | 31.Dez.2030 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.372.178,72 | 8.0 | 12377.0 | 345.0 | 30.Apr.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.365.374,29 | 8.0 | 11667.0 | 112.0 | 31.März2027 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.364.617,44 | 8.0 | 11816.0 | 119.0 | 31.Juli2028 | 338.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.361.442,90 | 8.0 | 10224.0 | 611.0 | 01.Feb.2036 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.357.195,97 | 8.0 | 13799.0 | 241.0 | 08.Aug.2029 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.356.272,54 | 8.0 | 9789.0 | 264.0 | 01.Okt.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.353.662,22 | 8.0 | 9857.0 | 534.0 | 31.März2034 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.350.712,58 | 8.0 | 11693.0 | 161.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.347.539,53 | 8.0 | 10216.0 | 390.0 | 15.März2032 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.345.333,93 | 8.0 | 12746.0 | 304.0 | 13.Sept.2034 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.343.863,63 | 8.0 | 10520.0 | 316.0 | 15.Mai2031 | 1038.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.341.089,87 | 8.0 | 9753.0 | 246.0 | 01.März2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.333.202,04 | 8.0 | 13305.0 | 438.0 | 15.März2032 | 788.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.332.177,42 | 8.0 | 12202.0 | 514.0 | 26.Nov.2036 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.332.276,41 | 8.0 | 12348.0 | 165.0 | 27.Sept.2029 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.328.422,96 | 8.0 | 11577.0 | 262.0 | 15.Dez.2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.324.436,71 | 8.0 | 12148.0 | 148.0 | 15.Juni2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.323.621,93 | 8.0 | 10385.0 | 436.0 | 15.Okt.2033 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.320.784,61 | 8.0 | 11923.0 | 387.0 | 11.Juni2030 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.319.042,95 | 8.0 | 10445.0 | 8.0 | 15.Jan.2029 | 825.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.317.856,77 | 8.0 | 11885.0 | 362.0 | 05.Feb.2031 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.317.021,35 | 8.0 | 12314.0 | 45.0 | 15.Juli2029 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.307.047,79 | 8.0 | 11807.0 | 122.0 | 01.Juli2028 | 350.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.307.100,11 | 8.0 | 9829.0 | 298.0 | 15.Apr.2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.306.154,59 | 8.0 | 10014.0 | 367.0 | 15.Jan.2031 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.300.662,94 | 8.0 | 12162.0 | 413.0 | 23.Mai2032 | 450.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.295.830,61 | 8.0 | 10049.0 | 377.0 | 15.Apr.2032 | 725.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.289.376,30 | 8.0 | 12275.0 | 296.0 | 15.Juni2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.287.294,32 | 8.0 | 11873.0 | 174.0 | 01.Feb.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.285.341,55 | 8.0 | 12473.0 | 266.0 | 20.Juni2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.285.071,09 | 8.0 | 8614.0 | 490.0 | 30.Sept.2032 | 788.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.284.954,23 | 8.0 | 11871.0 | 192.0 | 31.März2028 | 313.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.284.203,82 | 8.0 | 10335.0 | 442.0 | 15.Okt.2033 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.278.319,22 | 8.0 | 9623.0 | 464.0 | 15.Juli2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.275.691,21 | 8.0 | 11776.0 | 122.0 | 02.Juni2027 | 250.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.274.916,21 | 8.0 | 9889.0 | 354.0 | 12.Sept.2055 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.274.358,37 | 8.0 | 9730.0 | 283.0 | 15.März2029 | 405.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.273.977,30 | 8.0 | 11598.0 | 168.0 | 25.Okt.2027 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.271.287,97 | 8.0 | 12204.0 | 94.0 | 31.Mai2029 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.271.158,23 | 8.0 | 12335.0 | 26.0 | 15.Mai2028 | 1113.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.267.815,41 | 8.0 | 10445.0 | 627.0 | 15.Juni2034 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.266.810,84 | 8.0 | 13246.0 | 246.0 | 03.Jan.2034 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.265.264,26 | 8.0 | 12175.0 | 111.0 | 15.März2029 | 588.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.259.584,42 | 8.0 | 9727.0 | 150.0 | 15.Sept.2027 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.258.792,04 | 8.0 | 12121.0 | 264.0 | 28.Feb.2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.258.458,54 | 8.0 | 12150.0 | 286.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.257.736,52 | 8.0 | 12789.0 | 199.0 | 27.Sept.2028 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.255.765,99 | 8.0 | 14134.0 | 351.0 | 21.Mai2055 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.255.540,63 | 8.0 | 10840.0 | 535.0 | 15.Nov.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.252.181,45 | 8.0 | 9952.0 | 393.0 | 30.Sept.2030 | 613.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.251.062,70 | 8.0 | 12661.0 | 27.0 | 15.Mai2029 | 1050.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.250.596,44 | 8.0 | 12093.0 | 228.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.250.341,73 | 8.0 | 10391.0 | 404.0 | 15.Sept.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.249.363,10 | 8.0 | 10131.0 | 625.0 | 01.Feb.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.249.100,92 | 8.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.247.926,74 | 8.0 | 9842.0 | 194.0 | 20.März2028 | 395.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.247.080,21 | 8.0 | 12351.0 | 206.0 | 15.Mai2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.246.180,21 | 8.0 | 9065.0 | 100.0 | 28.Feb.2057 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.245.524,51 | 8.0 | 10393.0 | 352.0 | 01.März2032 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.243.560,17 | 8.0 | 11875.0 | 199.0 | 22.Mai2028 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.242.478,38 | 8.0 | 10447.0 | 278.0 | 15.Feb.2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.241.406,17 | 8.0 | 11925.0 | 311.0 | 15.Feb.2030 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.236.922,87 | 8.0 | 11695.0 | 103.0 | 01.März2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.234.412,43 | 8.0 | 14032.0 | 399.0 | 03.Dez.2055 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.233.867,36 | 8.0 | 9733.0 | 227.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.233.209,36 | 8.0 | 10064.0 | 372.0 | 15.Juni2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.229.345,34 | 8.0 | 11399.0 | 319.0 | 06.Juli2029 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.226.410,06 | 8.0 | 10779.0 | 326.0 | 25.Juli2030 | 938.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.225.104,07 | 8.0 | 12338.0 | 284.0 | 18.Juni2034 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.224.585,61 | 8.0 | 9926.0 | 241.0 | 15.Sept.2029 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.224.427,00 | 8.0 | 10250.0 | 301.0 | 01.Aug.2030 | 638.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.223.763,98 | 8.0 | 13511.0 | 169.0 | 28.Apr.2028 | 1025.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.218.486,62 | 8.0 | 11658.0 | 202.0 | 15.Apr.2028 | 238.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.211.288,79 | 8.0 | 12112.0 | 27.0 | 15.Mai2029 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.209.250,26 | 8.0 | 11772.0 | 293.0 | 01.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.206.114,13 | 8.0 | 10692.0 | 662.0 | 17.Juli2035 | 813.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.205.121,23 | 8.0 | 12191.0 | 168.0 | 15.Apr.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.204.811,00 | 8.0 | 10115.0 | 645.0 | 15.März2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.203.051,25 | 8.0 | 10105.0 | 326.0 | 15.Aug.2030 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.198.739,19 | 8.0 | 9535.0 | 404.0 | 01.März2031 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.197.493,34 | 8.0 | 13965.0 | 299.0 | 15.Juni2030 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.197.109,20 | 8.0 | 8457.0 | 288.0 | 18.Apr.2029 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.196.245,02 | 8.0 | 9683.0 | 329.0 | 15.Feb.2030 | 400.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.195.153,13 | 8.0 | 12284.0 | 26.0 | 08.Apr.2030 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.194.030,93 | 8.0 | 12116.0 | 346.0 | 15.Dez.2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.193.220,88 | 8.0 | 12147.0 | 422.0 | 15.Jan.2055 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.193.332,03 | 8.0 | 10432.0 | 539.0 | 14.Feb.2033 | 670.0 |
| ACM | AECOM 144A | Industrial Other | 2.190.612,49 | 8.0 | 10252.0 | 450.0 | 01.Aug.2033 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.186.176,11 | 8.0 | 11709.0 | 213.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.185.281,67 | 8.0 | 12190.0 | 85.0 | 01.Juni2030 | 538.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.184.110,91 | 8.0 | 12098.0 | 446.0 | 15.Juli2032 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.183.354,39 | 8.0 | 10215.0 | 355.0 | 01.Apr.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.183.246,72 | 8.0 | 10086.0 | 492.0 | 15.Jan.2034 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.183.348,75 | 8.0 | 11121.0 | 365.0 | 15.Jan.2030 | 288.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.182.307,32 | 8.0 | 12131.0 | 367.0 | 30.Sept.2031 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.181.526,39 | 8.0 | 10114.0 | 131.0 | 15.Sept.2027 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.181.213,24 | 8.0 | 11956.0 | 415.0 | 30.Sept.2030 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.180.520,38 | 8.0 | 11575.0 | 221.0 | 15.Juni2028 | 325.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.179.203,68 | 8.0 | 12165.0 | 118.0 | 01.Juni2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.169.952,90 | 8.0 | 11909.0 | 421.0 | 15.Feb.2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.166.134,38 | 8.0 | 12117.0 | 132.0 | 01.März2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.165.000,20 | 8.0 | 11315.0 | 332.0 | 01.Sept.2029 | 300.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.162.577,19 | 8.0 | 9808.0 | 181.0 | 15.Feb.2028 | 375.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.160.270,29 | 8.0 | 13723.0 | 171.0 | 15.Mai2029 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.157.249,26 | 8.0 | 12133.0 | 262.0 | 31.März2029 | 1038.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.157.014,76 | 8.0 | 12667.0 | 266.0 | 29.Jan.2030 | 838.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.149.292,00 | 8.0 | 11847.0 | 591.0 | 02.Dez.2055 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.149.200,07 | 8.0 | 12258.0 | 10.0 | 15.März2029 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.140.389,47 | 8.0 | 11566.0 | 193.0 | 30.Jan.2028 | 200.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.136.245,79 | 8.0 | 12030.0 | 473.0 | 15.Juli2031 | 413.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.134.129,24 | 8.0 | 11144.0 | 322.0 | 14.März2082 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.132.717,01 | 8.0 | 10435.0 | 337.0 | 15.Dez.2054 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.131.502,35 | 8.0 | 11064.0 | 622.0 | 15.Mai2034 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.128.687,95 | 8.0 | 10494.0 | 449.0 | 15.Jan.2034 | 763.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.126.827,11 | 8.0 | 11637.0 | 121.0 | 06.Mai2027 | 200.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.123.036,21 | 8.0 | 11929.0 | 65.0 | 30.Sept.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.115.817,08 | 8.0 | 11578.0 | 220.0 | 01.Juni2028 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.112.353,49 | 8.0 | 10507.0 | 547.0 | 01.Dez.2032 | 600.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.111.312,10 | 8.0 | 12074.0 | 198.0 | 31.Mai2028 | 425.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.101.011,36 | 7.0 | 9422.0 | 415.0 | 01.Dez.2030 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.100.863,38 | 7.0 | 10528.0 | 18.0 | 15.Apr.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.094.555,66 | 7.0 | 10323.0 | 289.0 | 24.Juli2030 | 625.0 |
| SUN | SUNOCO LP | Energie | 2.092.998,75 | 7.0 | 10025.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.090.782,84 | 7.0 | 10096.0 | 95.0 | 28.Apr.2027 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.090.541,65 | 7.0 | 10033.0 | 399.0 | 15.Feb.2056 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.090.701,01 | 7.0 | 11739.0 | 126.0 | 15.Juni2027 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.088.851,44 | 7.0 | 11351.0 | 430.0 | 15.Juni2031 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.087.603,52 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.078.457,74 | 7.0 | 11057.0 | 202.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.077.405,64 | 7.0 | 11052.0 | 200.0 | 20.Feb.2028 | 50.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.071.959,85 | 7.0 | 10517.0 | 308.0 | 15.Dez.2054 | 763.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.070.529,00 | 7.0 | 11808.0 | 1.0 | 15.Juli2027 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.065.991,62 | 7.0 | 12650.0 | 170.0 | 15.Okt.2030 | 850.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.061.673,66 | 7.0 | 13776.0 | 397.0 | 20.Nov.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.059.716,28 | 7.0 | 11485.0 | 433.0 | 15.Sept.2031 | 813.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.052.546,61 | 7.0 | 10110.0 | 170.0 | 20.Apr.2029 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.051.754,03 | 7.0 | 12184.0 | 244.0 | 31.Dez.2079 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.048.279,22 | 7.0 | 12544.0 | 43.0 | 15.Juli2031 | 850.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.047.439,78 | 7.0 | 10075.0 | 102.0 | 20.Mai2027 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.041.666,37 | 7.0 | 9595.0 | 381.0 | 15.Okt.2030 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.036.796,78 | 7.0 | 12528.0 | 274.0 | 27.Feb.2029 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.036.676,40 | 7.0 | 10676.0 | 363.0 | 15.Mai2030 | 700.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.034.120,34 | 7.0 | 12136.0 | 221.0 | 01.Juni2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.031.567,02 | 7.0 | 12170.0 | 287.0 | 15.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.029.808,90 | 7.0 | 11804.0 | 585.0 | 13.Okt.2032 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.028.663,61 | 7.0 | 11539.0 | 243.0 | 01.Sept.2028 | 200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.028.253,61 | 7.0 | 9981.0 | 396.0 | 15.Juni2032 | 888.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.028.467,49 | 7.0 | 11722.0 | 159.0 | 07.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.023.026,45 | 7.0 | 9719.0 | 500.0 | 15.Mai2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.018.931,24 | 7.0 | 9583.0 | 298.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 2.017.021,55 | 7.0 | 9499.0 | 419.0 | 15.März2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.013.680,58 | 7.0 | 12662.0 | 332.0 | 15.Mai2030 | 1075.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.013.257,57 | 7.0 | 10343.0 | 192.0 | 15.Juni2053 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.012.936,17 | 7.0 | 9549.0 | 367.0 | 01.Apr.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.012.647,69 | 7.0 | 10990.0 | 560.0 | 06.Juli2032 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.011.571,31 | 7.0 | 12047.0 | 63.0 | 01.Feb.2028 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.009.937,15 | 7.0 | 12522.0 | 263.0 | 19.Jan.2029 | 634.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.009.406,33 | 7.0 | 9982.0 | 88.0 | 15.Dez.2027 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.007.485,75 | 7.0 | 12243.0 | 263.0 | 07.März2029 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.005.728,12 | 7.0 | 9684.0 | 186.0 | 15.Feb.2028 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.005.780,09 | 7.0 | 12107.0 | 255.0 | 08.Jan.2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.005.696,73 | 7.0 | 12602.0 | 86.0 | 31.Jan.2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.003.044,47 | 7.0 | 10260.0 | 305.0 | 15.Juli2030 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.001.881,88 | 7.0 | 11093.0 | 257.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.000.618,85 | 7.0 | 11351.0 | 286.0 | 18.Jan.2029 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.998.715,14 | 7.0 | 12390.0 | 330.0 | 12.Dez.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.998.525,43 | 7.0 | 10024.0 | 499.0 | 15.März2034 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.997.994,95 | 7.0 | 11897.0 | 43.0 | 15.Juli2028 | 450.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.994.109,80 | 7.0 | 14289.0 | 202.0 | 19.Dez.2029 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.993.658,17 | 7.0 | 11847.0 | 497.0 | 15.Feb.2033 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.990.971,26 | 7.0 | 9934.0 | 103.0 | 15.März2027 | 375.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.988.801,40 | 7.0 | 12020.0 | 315.0 | 15.Apr.2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.982.049,75 | 7.0 | 9648.0 | 443.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.908,14 | 7.0 | 9412.0 | 419.0 | 15.Jan.2031 | 363.0 |
| TWLO | TWILIO INC | Technologie | 1.973.169,67 | 7.0 | 9626.0 | 272.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.971.951,64 | 7.0 | 10191.0 | 410.0 | 15.Jan.2032 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.957.104,32 | 7.0 | 10238.0 | 452.0 | 01.Aug.2033 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.949.319,78 | 7.0 | 9640.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.937.629,36 | 7.0 | 10491.0 | 375.0 | 17.Juli2030 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.937.643,32 | 7.0 | 10302.0 | 428.0 | 31.Dez.2079 | 150.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.933.931,38 | 7.0 | 9942.0 | 122.0 | 15.Nov.2027 | 463.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.933.346,72 | 7.0 | 10718.0 | 347.0 | 15.Feb.2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.931.651,05 | 7.0 | 9037.0 | 285.0 | 01.Apr.2029 | 465.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.925.357,82 | 7.0 | 11223.0 | 287.0 | 18.Jan.2029 | 163.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.919.449,54 | 7.0 | 11630.0 | 190.0 | 01.Feb.2028 | 188.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.917.077,72 | 7.0 | 7499.0 | 544.0 | 28.Nov.2032 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.916.114,86 | 7.0 | 11577.0 | 223.0 | 15.Juni2028 | 213.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.915.402,77 | 7.0 | 11687.0 | 329.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.913.919,01 | 7.0 | 11909.0 | 531.0 | 08.Juli2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.912.325,25 | 7.0 | 10022.0 | 306.0 | 15.Sept.2029 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.908.071,85 | 7.0 | 12161.0 | 61.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.904.674,07 | 7.0 | 10834.0 | 316.0 | 15.Juni2029 | 300.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.902.310,53 | 7.0 | 10437.0 | 403.0 | 01.Okt.2032 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.897.222,79 | 7.0 | 10979.0 | 126.0 | 15.März2031 | 1150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.895.126,04 | 7.0 | 10956.0 | 255.0 | 10.Sept.2028 | 63.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.893.361,18 | 7.0 | 9230.0 | 431.0 | 01.Feb.2031 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.889.561,00 | 7.0 | 9943.0 | 390.0 | 15.März2031 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.883.408,62 | 7.0 | 6098.0 | 269.0 | 01.Feb.2029 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.882.993,49 | 7.0 | 11969.0 | 299.0 | 29.Okt.2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.882.039,31 | 7.0 | 12221.0 | 145.0 | 15.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.880.463,89 | 7.0 | 9603.0 | 361.0 | 15.Juli2055 | 695.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.875.660,07 | 7.0 | 10254.0 | 338.0 | 30.Jan.2031 | 725.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.875.410,19 | 7.0 | 11515.0 | 217.0 | 14.Mai2028 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.874.234,62 | 7.0 | 10004.0 | 485.0 | 26.Sept.2031 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.873.702,35 | 7.0 | 8234.0 | 746.0 | 31.Jan.2034 | 125.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.873.909,19 | 7.0 | 11943.0 | 127.0 | 01.Mai2028 | 875.0 |
| OLN | OLIN CORP | Basic Industry | 1.871.255,76 | 7.0 | 9826.0 | 274.0 | 01.Feb.2030 | 500.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.869.397,08 | 7.0 | 11584.0 | 526.0 | 12.Sept.2054 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.867.994,99 | 7.0 | 11886.0 | 23.0 | 30.Apr.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.865.397,68 | 7.0 | 10131.0 | 588.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.862.812,14 | 7.0 | 10383.0 | 274.0 | 15.Juni2054 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.859.901,26 | 7.0 | 11421.0 | 215.0 | 03.Mai2028 | 225.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.858.807,53 | 7.0 | 10044.0 | 487.0 | 30.Sept.2033 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.858.278,73 | 7.0 | 9948.0 | 451.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.858.287,32 | 7.0 | 10447.0 | 412.0 | 24.Juli2033 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.857.692,16 | 7.0 | 10694.0 | 245.0 | 01.Feb.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.857.408,42 | 7.0 | 13726.0 | 556.0 | 24.Jan.2033 | 775.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.854.273,59 | 7.0 | 10715.0 | 143.0 | 30.Nov.2030 | 1050.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.850.521,88 | 7.0 | 10022.0 | 657.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.849.020,98 | 7.0 | 9804.0 | 187.0 | 15.März2028 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.847.606,91 | 7.0 | 12727.0 | 124.0 | 30.Nov.2028 | 1100.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.846.447,66 | 7.0 | 10175.0 | 478.0 | 15.Juni2032 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.845.929,72 | 7.0 | 10201.0 | 478.0 | 15.Nov.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.842.905,25 | 7.0 | 9823.0 | 277.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.839.419,93 | 7.0 | 10508.0 | 60.0 | 15.Aug.2030 | 725.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.839.499,99 | 7.0 | 11080.0 | 309.0 | 03.Nov.2029 | 900.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.836.609,88 | 7.0 | 12124.0 | 244.0 | 30.Jan.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.835.527,45 | 7.0 | 9293.0 | 376.0 | 15.Apr.2030 | 390.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.832.231,24 | 7.0 | 10775.0 | 574.0 | 31.Dez.2049 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.824.178,35 | 6.0 | 10328.0 | 296.0 | 01.Okt.2054 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.820.830,21 | 6.0 | 10216.0 | 35.0 | 15.Juni2029 | 750.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.818.908,08 | 6.0 | 11729.0 | 518.0 | 15.Apr.2033 | 438.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.816.861,58 | 6.0 | 11061.0 | 352.0 | 15.Feb.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.811.764,54 | 6.0 | 11953.0 | 540.0 | 12.Mai2032 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.810.088,49 | 6.0 | 9829.0 | 166.0 | 15.Nov.2027 | 395.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.808.655,59 | 6.0 | 12372.0 | 177.0 | 05.Apr.2028 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.806.899,98 | 6.0 | 10628.0 | 417.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.802.749,63 | 6.0 | 10244.0 | 625.0 | 15.Dez.2035 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.802.951,09 | 6.0 | 11804.0 | 456.0 | 30.Sept.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.801.596,71 | 6.0 | 10213.0 | 463.0 | 15.Sept.2033 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.797.432,59 | 6.0 | 10596.0 | 263.0 | 15.Juni2031 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.793.211,22 | 6.0 | 9611.0 | 329.0 | 01.März2030 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.791.598,81 | 6.0 | 11937.0 | 405.0 | 31.Okt.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.789.771,40 | 6.0 | 12131.0 | 27.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.787.972,96 | 6.0 | 12013.0 | 300.0 | 25.März2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.780.760,58 | 6.0 | 12015.0 | 10.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.778.942,49 | 6.0 | 11797.0 | 125.0 | 15.Juni2028 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.777.034,93 | 6.0 | 9639.0 | 512.0 | 15.Aug.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.773.109,42 | 6.0 | 10210.0 | 321.0 | 01.Aug.2030 | 700.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.765.954,40 | 6.0 | 12328.0 | 43.0 | 15.Juli2028 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.764.737,39 | 6.0 | 12170.0 | 145.0 | 15.Apr.2029 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.762.586,59 | 6.0 | 10420.0 | 91.0 | 15.Juni2030 | 725.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.761.439,54 | 6.0 | 14455.0 | 153.0 | 07.Nov.2029 | 938.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.760.606,56 | 6.0 | 10176.0 | 428.0 | 15.Aug.2032 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.758.048,61 | 6.0 | 10120.0 | 472.0 | 15.Feb.2034 | 675.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.756.079,20 | 6.0 | 7293.0 | 236.0 | 01.Jan.2029 | 1000.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.753.093,29 | 6.0 | 10186.0 | 453.0 | 15.Aug.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.751.514,88 | 6.0 | 10036.0 | 523.0 | 01.Feb.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.750.951,74 | 6.0 | 10951.0 | 487.0 | 19.Apr.2031 | 175.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.746.904,44 | 6.0 | 12126.0 | 244.0 | 15.Mai2030 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.744.553,11 | 6.0 | 6238.0 | 343.0 | 01.Nov.2055 | 845.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.743.739,60 | 6.0 | 11795.0 | 132.0 | 15.Juli2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.741.450,83 | 6.0 | 10365.0 | 124.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.732.815,03 | 6.0 | 10067.0 | 188.0 | 01.Feb.2028 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.727.773,59 | 6.0 | 12241.0 | 295.0 | 15.Juli2030 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.722.932,55 | 6.0 | 10528.0 | 182.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.720.065,65 | 6.0 | 10148.0 | 482.0 | 15.Sept.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.887,18 | 6.0 | 10581.0 | 129.0 | 30.Juni2028 | 900.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.718.853,81 | 6.0 | 10316.0 | 306.0 | 01.Juni2031 | 713.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.717.258,27 | 6.0 | 13447.0 | 365.0 | 31.Jan.2031 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.715.045,57 | 6.0 | 8264.0 | 388.0 | 31.Jan.2030 | 88.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.712.893,29 | 6.0 | 12039.0 | 340.0 | 15.Apr.2031 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.710.301,34 | 6.0 | 12282.0 | 170.0 | 15.Feb.2030 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.709.228,66 | 6.0 | 10648.0 | 372.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.708.722,21 | 6.0 | 10085.0 | 509.0 | 31.März2034 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.701.423,90 | 6.0 | 10517.0 | 39.0 | 15.Juni2029 | 825.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.699.808,99 | 6.0 | 9990.0 | 247.0 | 15.Juni2029 | 1113.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.699.153,79 | 6.0 | 8605.0 | 444.0 | 01.Mai2031 | 513.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.687.430,60 | 6.0 | 7334.0 | 0.0 | nan | 0.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.681.655,38 | 6.0 | 10227.0 | 436.0 | 15.Okt.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.678.156,41 | 6.0 | 9549.0 | 387.0 | 15.Okt.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.673.781,23 | 6.0 | 11623.0 | 270.0 | 15.Apr.2029 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.672.648,93 | 6.0 | 10765.0 | 405.0 | 15.Juli2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.670.306,48 | 6.0 | 10307.0 | 479.0 | 15.Feb.2034 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.668.154,37 | 6.0 | 12149.0 | 308.0 | 17.Juli2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.667.467,19 | 6.0 | 9641.0 | 576.0 | 30.Apr.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.661.856,01 | 6.0 | 9426.0 | 583.0 | 25.Feb.2032 | 63.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.659.932,35 | 6.0 | 11259.0 | 107.0 | 01.Apr.2027 | 950.0 |
| AES | DPL INC | Elektro- | 1.655.270,83 | 6.0 | 9904.0 | 285.0 | 15.Apr.2029 | 435.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.655.338,62 | 6.0 | 9244.0 | 386.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.654.372,51 | 6.0 | 10215.0 | 363.0 | 15.Sept.2055 | 738.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.650.218,16 | 6.0 | 11781.0 | 726.0 | 12.Sept.2055 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.648.058,19 | 6.0 | 9845.0 | 295.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.647.195,42 | 6.0 | 10079.0 | 355.0 | 15.März2031 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.631.975,35 | 6.0 | 12922.0 | 209.0 | 23.Apr.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.631.290,42 | 6.0 | 9930.0 | 167.0 | 15.Dez.2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.631.196,87 | 6.0 | 12082.0 | 19.0 | 15.Apr.2028 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.629.959,35 | 6.0 | 10153.0 | 469.0 | 01.Okt.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.629.679,87 | 6.0 | 12040.0 | 98.0 | 28.Juni2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.628.345,90 | 6.0 | 11077.0 | 209.0 | 15.Mai2028 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.625.550,27 | 6.0 | 9898.0 | 167.0 | 01.Dez.2027 | 413.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.622.312,48 | 6.0 | 11644.0 | 224.0 | 15.Aug.2028 | 275.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.622.060,33 | 6.0 | 8950.0 | 438.0 | 01.März2031 | 438.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.621.813,13 | 6.0 | 11736.0 | 103.0 | 01.März2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.621.504,72 | 6.0 | 9747.0 | 117.0 | 23.Apr.2027 | 280.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.620.238,95 | 6.0 | 11533.0 | 303.0 | 15.Juni2029 | 238.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.616.552,62 | 6.0 | 12370.0 | 43.0 | 15.Juli2028 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.614.698,29 | 6.0 | 10368.0 | 403.0 | 15.Juli2032 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.614.177,03 | 6.0 | 10239.0 | 451.0 | 01.Aug.2033 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.611.137,17 | 6.0 | 9433.0 | 400.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.607.802,94 | 6.0 | 9431.0 | 427.0 | 01.Apr.2031 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.604.607,43 | 6.0 | 11850.0 | 78.0 | 15.Aug.2028 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.599.412,20 | 6.0 | 11821.0 | 274.0 | 14.Jan.2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.598.335,40 | 6.0 | 10174.0 | 351.0 | 15.Mai2030 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.593.771,31 | 6.0 | 12140.0 | 345.0 | 15.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.592.977,51 | 6.0 | 12950.0 | 240.0 | 13.Sept.2028 | 688.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.590.884,24 | 6.0 | 12074.0 | 357.0 | 15.Juni2030 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.587.826,83 | 6.0 | 14449.0 | 295.0 | 23.Juli2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.581.388,57 | 6.0 | 10027.0 | 482.0 | 15.Sept.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.579.572,51 | 6.0 | 10304.0 | 432.0 | 15.Aug.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.579.000,34 | 6.0 | 10332.0 | 405.0 | 15.Juli2032 | 963.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.579.140,61 | 6.0 | 12005.0 | 357.0 | 31.Okt.2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.576.862,34 | 6.0 | 12351.0 | 8.0 | 11.Okt.2028 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.576.064,97 | 6.0 | 10533.0 | 195.0 | 15.Feb.2031 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.574.058,15 | 6.0 | 10230.0 | 197.0 | 31.März2028 | 775.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.571.528,40 | 6.0 | 10064.0 | 102.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.571.091,07 | 6.0 | 9942.0 | 131.0 | 01.März2028 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.569.713,69 | 6.0 | 12269.0 | 460.0 | 15.Juli2031 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.565.832,12 | 6.0 | 9467.0 | 186.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.563.520,22 | 6.0 | 10002.0 | 46.0 | 15.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.555.693,37 | 6.0 | 9926.0 | 402.0 | 01.Mai2031 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.546.718,55 | 5.0 | 11749.0 | 160.0 | 04.Feb.2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.543.534,32 | 5.0 | 10078.0 | 384.0 | 15.Aug.2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.541.817,04 | 5.0 | 10020.0 | 4.0 | 15.Jan.2029 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.539.264,85 | 5.0 | 10012.0 | 134.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.538.877,20 | 5.0 | 9459.0 | 375.0 | 15.Aug.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.537.882,32 | 5.0 | 10242.0 | 297.0 | 15.Feb.2031 | 1000.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.537.164,61 | 5.0 | 9254.0 | 481.0 | 01.Aug.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.535.792,68 | 5.0 | 12289.0 | 43.0 | 31.Juli2028 | 788.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.533.314,19 | 5.0 | 10859.0 | 284.0 | 01.Mai2029 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.532.968,91 | 5.0 | 12188.0 | 431.0 | 31.Aug.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.531.012,70 | 5.0 | 11648.0 | 187.0 | 15.Feb.2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.528.983,55 | 5.0 | 11813.0 | 82.0 | 15.März2028 | 388.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.526.865,03 | 5.0 | 10143.0 | 338.0 | 15.Okt.2030 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.526.869,34 | 5.0 | 11486.0 | 365.0 | 15.Apr.2030 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.524.805,53 | 5.0 | 12703.0 | 139.0 | 02.Apr.2031 | 775.0 |
| SM | SM ENERGY CO | Energie | 1.523.650,21 | 5.0 | 10086.0 | 43.0 | 15.Juli2028 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.521.518,45 | 5.0 | 10051.0 | 518.0 | 01.Feb.2034 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.521.698,75 | 5.0 | 12458.0 | 301.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.516.392,73 | 5.0 | 12180.0 | 354.0 | 11.März2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.516.017,96 | 5.0 | 10072.0 | 371.0 | 15.Feb.2031 | 650.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.513.320,34 | 5.0 | 11597.0 | 267.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.511.862,57 | 5.0 | 12032.0 | 452.0 | 01.Juli2032 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.511.005,90 | 5.0 | 8680.0 | 356.0 | 15.Feb.2030 | 438.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.507.794,35 | 5.0 | 10171.0 | 332.0 | 01.Okt.2030 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.505.986,49 | 5.0 | 11929.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.503.302,54 | 5.0 | 10296.0 | 390.0 | 30.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.499.977,83 | 5.0 | 11931.0 | 195.0 | 01.Nov.2029 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.496.127,43 | 5.0 | 11604.0 | 100.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.495.476,82 | 5.0 | 11708.0 | 253.0 | 15.Juli2029 | 313.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.494.658,86 | 5.0 | 10253.0 | 437.0 | 15.Aug.2033 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.489.973,33 | 5.0 | 10243.0 | 217.0 | 19.Feb.2029 | 900.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.486.303,75 | 5.0 | 10808.0 | 249.0 | 21.Okt.2028 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.486.442,52 | 5.0 | 10194.0 | 429.0 | 30.Dez.2030 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.483.976,80 | 5.0 | 12309.0 | 225.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.482.849,50 | 5.0 | 12241.0 | 272.0 | 15.Feb.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.482.117,33 | 5.0 | 9759.0 | 308.0 | 01.Mai2030 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.479.977,81 | 5.0 | 12567.0 | 115.0 | 28.Feb.2030 | 700.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.471.411,13 | 5.0 | 12478.0 | 321.0 | 15.Dez.2030 | 825.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.469.497,40 | 5.0 | 12474.0 | 277.0 | 13.März2034 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.468.335,17 | 5.0 | 10202.0 | 170.0 | 15.Apr.2029 | 929.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.467.306,23 | 5.0 | 9673.0 | 496.0 | 15.Jan.2033 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.466.668,73 | 5.0 | 9456.0 | 478.0 | 01.Feb.2032 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.463.779,36 | 5.0 | 11289.0 | 175.0 | 01.Dez.2032 | 963.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.459.557,18 | 5.0 | 12335.0 | 261.0 | 15.Feb.2030 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.459.201,29 | 5.0 | 9966.0 | 325.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.456.688,80 | 5.0 | 10024.0 | 238.0 | 29.Sept.2028 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.455.918,68 | 5.0 | 10311.0 | 325.0 | 15.März2031 | 800.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.452.181,34 | 5.0 | 12960.0 | 321.0 | 01.Sept.2029 | 413.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.451.425,26 | 5.0 | 9870.0 | 203.0 | 31.März2028 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.451.024,67 | 5.0 | 11547.0 | 258.0 | 15.Nov.2028 | 225.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.450.415,40 | 5.0 | 9750.0 | 371.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.447.127,82 | 5.0 | 9817.0 | 280.0 | 15.Okt.2030 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.445.455,07 | 5.0 | 13245.0 | 173.0 | 06.Dez.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.440.983,96 | 5.0 | 11812.0 | 522.0 | 12.Sept.2055 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.440.164,27 | 5.0 | 14060.0 | 357.0 | 27.Okt.2031 | 913.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.438.875,79 | 5.0 | 10269.0 | 450.0 | 01.Okt.2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.431.382,62 | 5.0 | 10363.0 | 139.0 | 01.Aug.2029 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.429.113,61 | 5.0 | 11930.0 | 198.0 | 20.März2029 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.424.889,31 | 5.0 | 12820.0 | 66.0 | 15.Apr.2030 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.422.470,10 | 5.0 | 10020.0 | 467.0 | 15.März2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.421.876,28 | 5.0 | 10387.0 | 11.0 | 15.Feb.2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.417.849,59 | 5.0 | 9172.0 | 279.0 | 09.Sept.2030 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.415.543,39 | 5.0 | 8308.0 | 363.0 | 15.Jan.2030 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.413.940,52 | 5.0 | 10362.0 | 415.0 | 31.März2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.412.469,18 | 5.0 | 10156.0 | 448.0 | 31.Mai2033 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.412.049,35 | 5.0 | 11215.0 | 429.0 | 01.Juli2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.411.614,41 | 5.0 | 9780.0 | 409.0 | 01.Apr.2031 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.409.146,65 | 5.0 | 10292.0 | 299.0 | 15.Sept.2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.408.766,97 | 5.0 | 12085.0 | 189.0 | 15.Apr.2029 | 513.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.403.367,12 | 5.0 | 10327.0 | 393.0 | 15.März2033 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.402.576,23 | 5.0 | 10277.0 | 436.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.402.065,45 | 5.0 | 10096.0 | 430.0 | 09.Juni2056 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.398.358,12 | 5.0 | 10197.0 | 497.0 | 15.Apr.2034 | 775.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.396.392,38 | 5.0 | 11846.0 | 318.0 | 18.Juli2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.396.396,19 | 5.0 | 10254.0 | 441.0 | 15.Nov.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.393.017,49 | 5.0 | 12216.0 | 94.0 | 15.Apr.2029 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.391.178,01 | 5.0 | 9644.0 | 292.0 | 01.Mai2029 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.390.844,28 | 5.0 | 12349.0 | 114.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.386.616,54 | 5.0 | 11266.0 | 357.0 | 01.Dez.2029 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.383.604,60 | 5.0 | 10645.0 | 514.0 | 29.Okt.2062 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.382.499,12 | 5.0 | 9778.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.382.571,05 | 5.0 | 8835.0 | 324.0 | 01.Okt.2029 | 495.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.381.861,11 | 5.0 | 11808.0 | 69.0 | 15.Feb.2027 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.382.053,87 | 5.0 | 10382.0 | 407.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.379.081,48 | 5.0 | 10293.0 | 137.0 | 01.März2029 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.376.901,83 | 5.0 | 9631.0 | 267.0 | 01.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.377.028,00 | 5.0 | 11399.0 | 390.0 | 15.Okt.2030 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.373.615,40 | 5.0 | 10138.0 | 470.0 | 01.Okt.2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.372.601,00 | 5.0 | 11138.0 | 272.0 | 15.Apr.2029 | 975.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.371.129,04 | 5.0 | 10052.0 | 726.0 | 09.Juni2056 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.370.394,30 | 5.0 | 10172.0 | 329.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.370.420,70 | 5.0 | 9810.0 | 258.0 | 01.Okt.2029 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.369.008,19 | 5.0 | 7683.0 | 176.0 | 13.Feb.2028 | 713.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.367.890,41 | 5.0 | 11762.0 | 114.0 | 15.Mai2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.364.759,06 | 5.0 | 10335.0 | 277.0 | 01.März2032 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.364.248,56 | 5.0 | 11017.0 | 169.0 | 15.Nov.2027 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.357.648,30 | 5.0 | 10079.0 | 492.0 | 31.Jan.2034 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.355.690,92 | 5.0 | 10336.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.354.923,16 | 5.0 | 10271.0 | 247.0 | 01.Juni2031 | 838.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.353.238,54 | 5.0 | 12206.0 | 122.0 | 15.Dez.2029 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.351.755,25 | 5.0 | 11776.0 | 187.0 | 15.Juni2029 | 363.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.350.619,35 | 5.0 | 11479.0 | 235.0 | 15.Juli2028 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.348.277,60 | 5.0 | 12954.0 | 163.0 | 20.Jan.2033 | 863.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.346.029,39 | 5.0 | 14378.0 | 49.0 | 15.Dez.2027 | 1088.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.345.004,57 | 5.0 | 12426.0 | 77.0 | 15.Nov.2028 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.345.150,60 | 5.0 | 12072.0 | 378.0 | 15.Okt.2031 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.344.414,08 | 5.0 | 12506.0 | 366.0 | 01.Juli2032 | 1050.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.343.096,86 | 5.0 | 11910.0 | 351.0 | 15.Juli2030 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.342.467,77 | 5.0 | 10260.0 | 59.0 | 01.Juni2028 | 813.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.342.195,99 | 5.0 | 11899.0 | 388.0 | 24.Juni2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.339.707,34 | 5.0 | 11366.0 | 548.0 | 15.Jan.2033 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.338.823,10 | 5.0 | 11457.0 | 354.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.338.009,52 | 5.0 | 11158.0 | 436.0 | 30.Apr.2031 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.338.049,17 | 5.0 | 10197.0 | 450.0 | 15.Aug.2033 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.338.189,42 | 5.0 | 12623.0 | 179.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.337.723,20 | 5.0 | 14213.0 | 230.0 | 15.Nov.2030 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.335.260,95 | 5.0 | 11932.0 | 515.0 | 09.Jan.2032 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.332.689,37 | 5.0 | 10038.0 | 413.0 | 01.Apr.2056 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.321.613,26 | 5.0 | 10220.0 | 465.0 | 15.Okt.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.320.967,95 | 5.0 | 11859.0 | 23.0 | 30.Apr.2027 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.320.258,31 | 5.0 | 11723.0 | 443.0 | 31.Juli2031 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.319.134,67 | 5.0 | 11130.0 | 280.0 | 01.Juni2031 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.318.852,03 | 5.0 | 10071.0 | 472.0 | 15.Okt.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.318.626,31 | 5.0 | 9945.0 | 130.0 | 01.Feb.2028 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.318.639,76 | 5.0 | 11828.0 | 561.0 | 13.Okt.2037 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.316.680,81 | 5.0 | 11513.0 | 469.0 | 15.Jan.2032 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.314.926,55 | 5.0 | 10078.0 | 498.0 | 15.Jan.2034 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.312.733,36 | 5.0 | 10224.0 | 269.0 | 15.Feb.2029 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.310.220,04 | 5.0 | 11902.0 | 479.0 | 01.Aug.2032 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.309.709,01 | 5.0 | 9907.0 | 149.0 | 17.Sept.2027 | 434.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.308.755,12 | 5.0 | 10670.0 | 172.0 | 01.Feb.2032 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.308.375,21 | 5.0 | 10297.0 | 343.0 | 15.Jan.2031 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.306.866,05 | 5.0 | 10190.0 | 445.0 | 15.Nov.2032 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.305.121,26 | 5.0 | 10570.0 | 505.0 | 17.Juli2032 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.305.182,18 | 5.0 | 9564.0 | 165.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.301.669,16 | 5.0 | 10283.0 | 464.0 | 15.Nov.2033 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.301.019,97 | 5.0 | 10295.0 | 400.0 | 01.Juni2032 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.300.577,85 | 5.0 | 9539.0 | 278.0 | 30.Mai2029 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.300.033,04 | 5.0 | 10279.0 | 485.0 | 15.Jan.2034 | 663.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.297.855,25 | 5.0 | 10081.0 | 694.0 | 15.Feb.2056 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.297.110,12 | 5.0 | 11702.0 | 474.0 | 26.Mai2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.296.439,83 | 5.0 | 10087.0 | 476.0 | 15.Feb.2034 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.295.581,15 | 5.0 | 11779.0 | 180.0 | 15.Juni2029 | 388.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.295.227,50 | 5.0 | 12764.0 | 35.0 | 14.Dez.2029 | 1075.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.294.132,47 | 5.0 | 10141.0 | 289.0 | 01.Feb.2030 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.293.477,68 | 5.0 | 12686.0 | 265.0 | 25.Apr.2034 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.290.598,13 | 5.0 | 12096.0 | 412.0 | 01.Apr.2032 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.287.529,76 | 5.0 | 10486.0 | 328.0 | 01.Apr.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.285.032,02 | 5.0 | 9949.0 | 171.0 | 15.Nov.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.285.273,75 | 5.0 | 9503.0 | 326.0 | 15.Feb.2030 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.280.058,23 | 5.0 | 10115.0 | 86.0 | 01.Apr.2027 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.278.994,16 | 5.0 | 10562.0 | 597.0 | 01.März2055 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.277.000,28 | 5.0 | 10130.0 | 440.0 | 15.Sept.2032 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.275.401,77 | 5.0 | 10113.0 | 476.0 | 15.Okt.2033 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.274.658,29 | 5.0 | 13594.0 | 293.0 | 15.Dez.2029 | 963.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.272.646,55 | 5.0 | 10026.0 | 375.0 | 24.Apr.2030 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.267.860,25 | 5.0 | 11503.0 | 449.0 | 15.Juli2031 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.267.901,88 | 5.0 | 10256.0 | 382.0 | 01.Feb.2032 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.267.748,24 | 5.0 | 9630.0 | 280.0 | 02.Mai2029 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.261.915,62 | 4.0 | 9934.0 | 460.0 | 15.Jan.2033 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.258.513,83 | 4.0 | 10333.0 | 130.0 | 15.Feb.2030 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.237,41 | 4.0 | 12081.0 | 420.0 | 18.Sept.2035 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.257.759,23 | 4.0 | 11775.0 | 514.0 | 30.Nov.2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.257.319,26 | 4.0 | 10004.0 | 530.0 | 15.März2034 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.253.780,76 | 4.0 | 10094.0 | 463.0 | 01.Dez.2032 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.253.685,31 | 4.0 | 12141.0 | 422.0 | 15.Mai2032 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.252.954,74 | 4.0 | 13376.0 | 433.0 | 27.Nov.2031 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.253.077,13 | 4.0 | 11387.0 | 285.0 | 01.Feb.2029 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.253.120,21 | 4.0 | 11471.0 | 464.0 | 15.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.246.680,31 | 4.0 | 11962.0 | 368.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.243.979,10 | 4.0 | 12086.0 | 457.0 | 10.Juli2031 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.237.915,93 | 4.0 | 12395.0 | 262.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.236.764,65 | 4.0 | 12427.0 | 65.0 | 05.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.236.862,63 | 4.0 | 9859.0 | 489.0 | 15.März2033 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.235.794,35 | 4.0 | 10373.0 | 430.0 | 01.Aug.2033 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.235.885,71 | 4.0 | 10317.0 | 429.0 | 30.Juni2033 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.232.462,46 | 4.0 | 11873.0 | 418.0 | 30.Sept.2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.229.691,68 | 4.0 | 12117.0 | 400.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.228.027,71 | 4.0 | 13153.0 | 250.0 | 15.Nov.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.220.388,44 | 4.0 | 10804.0 | 157.0 | 15.Jan.2032 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.219.294,36 | 4.0 | 10366.0 | 577.0 | 01.Okt.2035 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.219.023,96 | 4.0 | 9744.0 | 337.0 | 01.Juni2030 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.216.954,84 | 4.0 | 12063.0 | 367.0 | 30.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.216.464,80 | 4.0 | 11961.0 | 525.0 | 23.März2032 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.215.899,50 | 4.0 | 11797.0 | 387.0 | 15.Okt.2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.215.670,56 | 4.0 | 9784.0 | 130.0 | 19.Juni2027 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.208.989,26 | 4.0 | 11742.0 | 451.0 | 31.Jan.2031 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.205.688,68 | 4.0 | 11911.0 | 470.0 | 15.Juli2032 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.203.365,62 | 4.0 | 10113.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.201.248,87 | 4.0 | 8626.0 | 211.0 | 30.Apr.2028 | 350.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.198.393,27 | 4.0 | 10500.0 | 206.0 | 31.Jan.2032 | 738.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.195.857,94 | 4.0 | 10525.0 | 438.0 | 30.Sept.2031 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.191.364,37 | 4.0 | 11316.0 | 307.0 | 31.Okt.2029 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.190.947,37 | 4.0 | 10639.0 | 364.0 | 01.Juli2032 | 925.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.189.977,49 | 4.0 | 11192.0 | 442.0 | 10.Juli2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.189.742,48 | 4.0 | 8659.0 | 639.0 | 15.Jan.2034 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.188.743,13 | 4.0 | 10610.0 | 245.0 | 12.Sept.2028 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.183.604,17 | 4.0 | 11807.0 | 446.0 | 14.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.177.208,33 | 4.0 | 10019.0 | 443.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.176.119,06 | 4.0 | 10174.0 | 610.0 | 15.Sept.2033 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 1.173.282,37 | 4.0 | 9976.0 | 351.0 | 01.Feb.2031 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.173.284,30 | 4.0 | 10049.0 | 104.0 | 17.Nov.2028 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.172.330,23 | 4.0 | 10343.0 | 328.0 | 15.Aug.2032 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.170.736,69 | 4.0 | 11337.0 | 256.0 | 29.Sept.2028 | 200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.169.850,24 | 4.0 | 10025.0 | 481.0 | 15.Sept.2033 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.168.161,53 | 4.0 | 10199.0 | 491.0 | 15.März2034 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.165.888,54 | 4.0 | 10099.0 | 517.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.164.179,52 | 4.0 | 10159.0 | 391.0 | 15.Jan.2033 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.162.390,51 | 4.0 | 9851.0 | 524.0 | 15.Feb.2034 | 788.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.162.521,02 | 4.0 | 11939.0 | 82.0 | 30.März2028 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.161.629,97 | 4.0 | 10332.0 | 408.0 | 15.Juli2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.159.934,55 | 4.0 | 10043.0 | 372.0 | 31.März2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.155.346,77 | 4.0 | 12311.0 | 27.0 | 15.Mai2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.146.031,24 | 4.0 | 11867.0 | 386.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.145.479,73 | 4.0 | 13714.0 | 367.0 | 21.Nov.2030 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.143.782,58 | 4.0 | 11892.0 | 495.0 | 30.Sept.2031 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.134.958,57 | 4.0 | 12009.0 | 448.0 | 14.Juli2032 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.131.113,78 | 4.0 | 12155.0 | 361.0 | 27.Mai2035 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.127.622,97 | 4.0 | 9659.0 | 249.0 | 01.Dez.2028 | 575.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.124.896,77 | 4.0 | 13997.0 | 346.0 | 15.Juli2031 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.123.556,61 | 4.0 | 11802.0 | 118.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.119.217,78 | 4.0 | 9936.0 | 495.0 | 24.Sept.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.115.945,32 | 4.0 | 10164.0 | 470.0 | 15.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.114.173,56 | 4.0 | 12197.0 | 585.0 | 17.Juli2033 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.112.679,17 | 4.0 | 12611.0 | 263.0 | 20.Nov.2028 | 363.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.112.158,59 | 4.0 | 8372.0 | 330.0 | 15.Feb.2030 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.109.639,25 | 4.0 | 9997.0 | 527.0 | 15.Feb.2034 | 625.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.107.752,42 | 4.0 | 11860.0 | 428.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.106.941,53 | 4.0 | 11941.0 | 605.0 | 24.Juni2033 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.105.744,68 | 4.0 | 10220.0 | 420.0 | 01.Juli2032 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.104.758,15 | 4.0 | 11697.0 | 404.0 | 15.Feb.2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.101.461,61 | 4.0 | 10278.0 | 335.0 | 30.Jan.2031 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.101.482,81 | 4.0 | 10344.0 | 302.0 | 15.Mai2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.099.065,62 | 4.0 | 9300.0 | 409.0 | 30.Dez.2030 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.094.290,88 | 4.0 | 10100.0 | 338.0 | 01.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.093.720,49 | 4.0 | 10274.0 | 333.0 | 15.Jan.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.092.900,29 | 4.0 | 12088.0 | 588.0 | 10.Juli2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.092.490,00 | 4.0 | 10114.0 | 471.0 | 15.Jan.2034 | 838.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.086.480,16 | 4.0 | 12308.0 | 185.0 | 15.Jan.2031 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.080.674,51 | 4.0 | 10229.0 | 381.0 | 01.Nov.2032 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.080.159,07 | 4.0 | 11631.0 | 398.0 | 31.Jan.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.078.662,03 | 4.0 | 11988.0 | 320.0 | 10.Okt.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.078.673,08 | 4.0 | 9713.0 | 297.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.078.800,37 | 4.0 | 10328.0 | 347.0 | 15.Feb.2031 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.078.437,86 | 4.0 | 10087.0 | 480.0 | 15.März2034 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.075.854,59 | 4.0 | 12019.0 | 482.0 | 23.Juli2036 | 431.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.075.700,04 | 4.0 | 13377.0 | 376.0 | 31.Jan.2031 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.074.058,88 | 4.0 | 10726.0 | 294.0 | 15.Feb.2032 | 850.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.073.132,56 | 4.0 | 5906.0 | 284.0 | 15.Mai2029 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.072.474,96 | 4.0 | 10236.0 | 347.0 | 20.Sept.2031 | 988.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.068.138,68 | 4.0 | 9855.0 | 529.0 | 15.Dez.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.067.572,37 | 4.0 | 9926.0 | 513.0 | 30.Apr.2033 | 713.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.067.189,65 | 4.0 | 11951.0 | 343.0 | 15.Aug.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.066.081,07 | 4.0 | 10290.0 | 460.0 | 31.Jan.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.066.194,84 | 4.0 | 9390.0 | 278.0 | 01.Mai2029 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.063.131,81 | 4.0 | 10063.0 | 496.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.062.795,22 | 4.0 | 10199.0 | 375.0 | 10.Juni2030 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.061.286,79 | 4.0 | 12253.0 | 327.0 | 08.Apr.2031 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.061.452,01 | 4.0 | 10173.0 | 374.0 | 30.Juni2032 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.058.508,79 | 4.0 | 10044.0 | 517.0 | 15.Jan.2034 | 575.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.050.227,12 | 4.0 | 13592.0 | 331.0 | 01.Juli2030 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.048.572,68 | 4.0 | 10516.0 | 126.0 | 15.Apr.2030 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.046.958,64 | 4.0 | 11919.0 | 448.0 | 01.Jan.2036 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.041.374,87 | 4.0 | 10372.0 | 129.0 | 15.Juli2027 | 717.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.034.804,49 | 4.0 | 10115.0 | 379.0 | 15.März2031 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.034.390,18 | 4.0 | 9558.0 | 295.0 | 15.Juni2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.033.085,20 | 4.0 | 10109.0 | 517.0 | 01.Juli2034 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.031.026,28 | 4.0 | 10612.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.029.420,24 | 4.0 | 9109.0 | 276.0 | 15.Juni2029 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.028.183,44 | 4.0 | 9003.0 | 441.0 | 30.Apr.2031 | 513.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.027.533,84 | 4.0 | 7322.0 | 91.0 | 15.Jan.2027 | 393.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.027.411,34 | 4.0 | 11651.0 | 202.0 | 15.Apr.2028 | 250.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.026.353,13 | 4.0 | 10129.0 | 449.0 | 15.Mai2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.481,58 | 4.0 | 10002.0 | 144.0 | 31.Dez.2030 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.026.129,15 | 4.0 | 12189.0 | 327.0 | 15.März2031 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.015.149,13 | 4.0 | 10569.0 | 43.0 | 15.Dez.2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.015.185,71 | 4.0 | 10005.0 | 281.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.012.811,04 | 4.0 | 13614.0 | 0.0 | nan | 0.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.009.730,13 | 4.0 | 10908.0 | 277.0 | 01.Feb.2029 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.009.470,56 | 4.0 | 11865.0 | 525.0 | 01.Feb.2033 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.004.100,91 | 4.0 | 9547.0 | 531.0 | 01.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.004.267,22 | 4.0 | 9774.0 | 213.0 | 15.Juli2028 | 400.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.000.490,71 | 4.0 | 14240.0 | 80.0 | 15.Feb.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 994.571,57 | 4.0 | 9955.0 | 443.0 | 15.Jan.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 994.455,89 | 4.0 | 10159.0 | 284.0 | 15.Jan.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 994.464,19 | 4.0 | 10523.0 | 297.0 | 01.Okt.2031 | 825.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 989.067,83 | 4.0 | 10651.0 | 151.0 | 01.März2031 | 788.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 988.767,78 | 4.0 | 11706.0 | 421.0 | 15.Okt.2031 | 675.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 985.972,63 | 4.0 | 11863.0 | 413.0 | 15.Juni2031 | 525.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 981.359,63 | 3.0 | 10428.0 | 312.0 | 01.Sept.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 980.199,44 | 3.0 | 10139.0 | 406.0 | 15.Jan.2031 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 980.113,56 | 3.0 | 10475.0 | 378.0 | 01.Mai2033 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 978.403,85 | 3.0 | 10649.0 | 237.0 | 15.Aug.2032 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 977.260,70 | 3.0 | 10796.0 | 137.0 | 30.Juni2027 | 88.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 972.339,53 | 3.0 | 10115.0 | 466.0 | 01.Sept.2033 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 971.476,32 | 3.0 | 10190.0 | 458.0 | 15.Sept.2033 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 970.385,38 | 3.0 | 11995.0 | 419.0 | 14.Nov.2030 | 495.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 968.650,60 | 3.0 | 10102.0 | 511.0 | 01.März2034 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 968.339,89 | 3.0 | 8852.0 | 183.0 | 01.März2028 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 965.421,93 | 3.0 | 10451.0 | 276.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 961.020,76 | 3.0 | 8858.0 | 586.0 | 01.Juni2033 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 960.091,10 | 3.0 | 10276.0 | 309.0 | 15.März2032 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 958.245,17 | 3.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 956.892,80 | 3.0 | 11832.0 | 535.0 | 31.Dez.2079 | 913.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 956.247,07 | 3.0 | 11796.0 | 337.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 955.951,30 | 3.0 | 9547.0 | 695.0 | 24.Jan.2034 | 263.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 953.486,63 | 3.0 | 12012.0 | 462.0 | 03.Juli2031 | 413.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 950.165,69 | 3.0 | 10352.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 948.652,84 | 3.0 | 10376.0 | 216.0 | 01.Sept.2029 | 938.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 948.556,50 | 3.0 | 10231.0 | 308.0 | 15.Feb.2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 945.894,15 | 3.0 | 10261.0 | 448.0 | 15.Sept.2033 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 944.687,70 | 3.0 | 10683.0 | 196.0 | 15.Juni2030 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 943.724,47 | 3.0 | 11984.0 | 346.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 940.533,54 | 3.0 | 11964.0 | 360.0 | 15.Okt.2030 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 937.270,73 | 3.0 | 11606.0 | 367.0 | 08.Juni2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 936.271,85 | 3.0 | 12297.0 | 56.0 | 15.Mai2030 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 936.286,74 | 3.0 | 9981.0 | 387.0 | 01.März2056 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 935.424,83 | 3.0 | 10059.0 | 158.0 | 01.Juli2029 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 935.104,73 | 3.0 | 9364.0 | 425.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 934.933,72 | 3.0 | 10113.0 | 181.0 | 01.Sept.2029 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 934.601,77 | 3.0 | 12340.0 | 320.0 | 15.Mai2031 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 930.096,98 | 3.0 | 7337.0 | 63.0 | 30.Sept.2026 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 929.097,78 | 3.0 | 10643.0 | 66.0 | 15.Sept.2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 928.832,99 | 3.0 | 11468.0 | 232.0 | 02.Juli2028 | 200.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 928.064,08 | 3.0 | 10507.0 | 234.0 | 15.Juni2030 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 922.855,65 | 3.0 | 9530.0 | 316.0 | 15.Aug.2029 | 388.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 919.613,15 | 3.0 | 9835.0 | 233.0 | 15.Mai2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 916.760,67 | 3.0 | 10543.0 | 394.0 | 15.Okt.2032 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.274,88 | 3.0 | 10388.0 | 315.0 | 01.März2055 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 914.607,45 | 3.0 | 10129.0 | 322.0 | 15.Juli2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 914.177,47 | 3.0 | 10187.0 | 370.0 | 15.Aug.2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 913.098,16 | 3.0 | 10567.0 | 97.0 | 15.Okt.2031 | 775.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 912.803,15 | 3.0 | 10016.0 | 386.0 | 01.Dez.2055 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 912.400,11 | 3.0 | 10205.0 | 413.0 | 15.Jan.2033 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 911.997,90 | 3.0 | 13885.0 | 376.0 | 15.Juni2031 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 912.262,45 | 3.0 | 11199.0 | 647.0 | 01.Mai2035 | 775.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 911.793,92 | 3.0 | 13443.0 | 102.0 | 01.März2027 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 911.958,06 | 3.0 | 10133.0 | 356.0 | 15.Apr.2031 | 663.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 910.863,36 | 3.0 | 5760.0 | 278.0 | 15.Apr.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 904.651,21 | 3.0 | 8706.0 | 334.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 902.751,55 | 3.0 | 9990.0 | 69.0 | 01.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 896.739,38 | 3.0 | 10073.0 | 235.0 | 15.Okt.2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 895.445,10 | 3.0 | 10371.0 | 240.0 | 15.Jan.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 893.951,83 | 3.0 | 10153.0 | 487.0 | 01.Dez.2033 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 892.641,68 | 3.0 | 11902.0 | 437.0 | 15.Feb.2032 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 891.749,15 | 3.0 | 11768.0 | 526.0 | 15.Feb.2033 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 890.693,10 | 3.0 | 10214.0 | 406.0 | 15.Feb.2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 890.384,20 | 3.0 | 9206.0 | 469.0 | 01.Sept.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 889.471,11 | 3.0 | 10058.0 | 495.0 | 15.Jan.2034 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 886.857,74 | 3.0 | 8818.0 | 280.0 | 26.Aug.2029 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 886.519,87 | 3.0 | 9680.0 | 357.0 | 25.Feb.2030 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 886.147,86 | 3.0 | 10152.0 | 427.0 | 01.Apr.2033 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 885.638,14 | 3.0 | 10282.0 | 538.0 | 15.Nov.2032 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 885.216,62 | 3.0 | 11970.0 | 394.0 | 01.Okt.2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.259,11 | 3.0 | 9840.0 | 169.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 883.664,83 | 3.0 | 10187.0 | 68.0 | 15.Apr.2028 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 879.148,73 | 3.0 | 9967.0 | 528.0 | 15.Feb.2034 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 878.310,02 | 3.0 | 9680.0 | 357.0 | 15.Juli2030 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 877.115,02 | 3.0 | 14096.0 | 416.0 | 31.Aug.2032 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 876.122,90 | 3.0 | 10364.0 | 379.0 | 15.Feb.2033 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 871.219,03 | 3.0 | 11021.0 | 325.0 | 01.Okt.2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 868.948,10 | 3.0 | 11829.0 | 501.0 | 29.Sept.2031 | 370.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 868.652,93 | 3.0 | 11921.0 | 405.0 | 15.Juni2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 868.814,91 | 3.0 | 10585.0 | 392.0 | 01.Aug.2033 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 868.520,86 | 3.0 | 11882.0 | 353.0 | 15.Nov.2029 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 868.570,43 | 3.0 | 9900.0 | 173.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 860.242,50 | 3.0 | 9906.0 | 230.0 | 01.Juni2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 857.650,94 | 3.0 | 10063.0 | 419.0 | 15.Apr.2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 854.793,75 | 3.0 | 11775.0 | 533.0 | 15.Juli2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 852.851,31 | 3.0 | 10492.0 | 414.0 | 01.Juni2056 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 852.072,74 | 3.0 | 9205.0 | 496.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 850.371,23 | 3.0 | 9276.0 | 493.0 | 15.Feb.2032 | 363.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 848.873,16 | 3.0 | 9505.0 | 469.0 | 15.Feb.2032 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 840.275,00 | 3.0 | 10118.0 | 345.0 | 15.Feb.2032 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 840.411,89 | 3.0 | 10326.0 | 59.0 | 15.Aug.2028 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 840.202,44 | 3.0 | 11815.0 | 411.0 | 04.Sept.2030 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 832.090,97 | 3.0 | 10520.0 | 203.0 | 30.Jan.2032 | 763.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 829.409,90 | 3.0 | 10247.0 | 345.0 | 27.Nov.2029 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.927,71 | 3.0 | 10578.0 | 44.0 | 15.Juli2031 | 850.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 828.582,56 | 3.0 | 10823.0 | 387.0 | 15.Nov.2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 828.155,90 | 3.0 | 9369.0 | 402.0 | 15.Feb.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 824.466,67 | 3.0 | 9710.0 | 521.0 | 15.Sept.2033 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 823.695,81 | 3.0 | 8650.0 | 319.0 | 30.Jan.2030 | 1038.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 822.648,14 | 3.0 | 12091.0 | 402.0 | 31.Jan.2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 822.157,52 | 3.0 | 9567.0 | 421.0 | 01.Mai2031 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 818.679,70 | 3.0 | 9983.0 | 98.0 | 26.Aug.2028 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 818.316,75 | 3.0 | 10018.0 | 472.0 | 15.Jan.2034 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 816.684,90 | 3.0 | 9037.0 | 315.0 | 21.Feb.2030 | 1125.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 816.296,29 | 3.0 | 8941.0 | 497.0 | 15.Jan.2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 815.877,09 | 3.0 | 7075.0 | 247.0 | 31.Jan.2029 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 815.623,28 | 3.0 | 9272.0 | 279.0 | 15.Apr.2029 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 812.695,08 | 3.0 | 9825.0 | 226.0 | 15.Jan.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 810.577,04 | 3.0 | 9931.0 | 345.0 | 30.Sept.2030 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 809.888,37 | 3.0 | 11464.0 | 427.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 802.708,88 | 3.0 | 10396.0 | 151.0 | 15.Dez.2030 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 801.155,62 | 3.0 | 10391.0 | 374.0 | 01.März2033 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 801.162,00 | 3.0 | 9984.0 | 77.0 | 15.Juli2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.275,71 | 3.0 | 9669.0 | 510.0 | 15.Juli2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 801.336,34 | 3.0 | 10296.0 | 190.0 | 01.März2031 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 800.099,53 | 3.0 | 11223.0 | 203.0 | 12.März2028 | 163.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 799.415,41 | 3.0 | 9788.0 | 318.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.636,12 | 3.0 | 9923.0 | 263.0 | 15.Dez.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 797.568,02 | 3.0 | 8409.0 | 352.0 | 01.Apr.2030 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 797.241,14 | 3.0 | 7143.0 | 300.0 | 15.Aug.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 796.354,53 | 3.0 | 11780.0 | 440.0 | 01.Sept.2031 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 794.255,28 | 3.0 | 11095.0 | 394.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 792.832,30 | 3.0 | 10180.0 | 54.0 | 15.Aug.2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 792.106,78 | 3.0 | 12139.0 | 315.0 | 15.Feb.2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 790.489,56 | 3.0 | 10286.0 | 389.0 | 30.Sept.2030 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 789.099,57 | 3.0 | 7436.0 | 31.0 | 12.Juni2026 | 700.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 785.391,95 | 3.0 | 11924.0 | 394.0 | 12.Mai2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 784.473,20 | 3.0 | 11009.0 | 538.0 | 01.Mai2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 782.971,09 | 3.0 | 10536.0 | 216.0 | 30.Apr.2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 782.706,34 | 3.0 | 9726.0 | 244.0 | 15.Feb.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 782.007,72 | 3.0 | 9891.0 | 398.0 | 01.Apr.2032 | 763.0 |
| FMC | FMC CORPORATION | Basic Industry | 780.730,46 | 3.0 | 8552.0 | 573.0 | 18.Mai2033 | 565.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 779.587,03 | 3.0 | 9851.0 | 280.0 | 01.Mai2029 | 788.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 779.152,97 | 3.0 | 9899.0 | 412.0 | 15.Nov.2031 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 778.856,75 | 3.0 | 9812.0 | 191.0 | 30.Apr.2028 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 778.701,25 | 3.0 | 9349.0 | 295.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 778.094,96 | 3.0 | 10100.0 | 405.0 | 01.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 776.678,65 | 3.0 | 9110.0 | 461.0 | 15.Juli2031 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 776.699,28 | 3.0 | 10077.0 | 475.0 | 01.Aug.2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 776.779,82 | 3.0 | 10332.0 | 327.0 | 15.Aug.2032 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 772.006,79 | 3.0 | 7568.0 | 13.0 | 26.März2029 | 570.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 770.146,72 | 3.0 | 9036.0 | 437.0 | 31.Jan.2031 | 425.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 769.380,03 | 3.0 | 10509.0 | 390.0 | 15.Juni2033 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 765.479,82 | 3.0 | 12217.0 | 381.0 | 24.Jan.2031 | 736.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 765.259,17 | 3.0 | 12466.0 | 375.0 | 04.Okt.2035 | 713.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 764.136,73 | 3.0 | 2994.0 | 177.0 | 15.Jan.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 762.203,09 | 3.0 | 10009.0 | 164.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 761.822,17 | 3.0 | 10528.0 | 245.0 | 01.Juni2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 760.232,44 | 3.0 | 10496.0 | 232.0 | 15.Apr.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 759.676,55 | 3.0 | 10465.0 | 105.0 | 01.Feb.2029 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 754.796,60 | 3.0 | 10330.0 | 39.0 | 01.Juli2028 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 752.662,28 | 3.0 | 9272.0 | 473.0 | 15.Aug.2031 | 413.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 752.645,57 | 3.0 | 10165.0 | 425.0 | 01.März2031 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 749.402,41 | 3.0 | 9877.0 | 211.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 749.499,04 | 3.0 | 10161.0 | 418.0 | 15.Jan.2033 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 749.185,78 | 3.0 | 11920.0 | 423.0 | 15.Dez.2031 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 747.642,46 | 3.0 | 11930.0 | 459.0 | 15.Mai2032 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 745.464,34 | 3.0 | 10016.0 | 499.0 | 01.Nov.2033 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.509,82 | 3.0 | 9728.0 | 466.0 | 15.Okt.2032 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 742.570,08 | 3.0 | 10084.0 | 495.0 | 15.Jan.2034 | 700.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 742.162,13 | 3.0 | 7332.0 | 555.0 | 20.Nov.2032 | 575.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 738.664,88 | 3.0 | 12084.0 | 417.0 | 31.März2032 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 736.789,60 | 3.0 | 10413.0 | 270.0 | 15.Feb.2032 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 732.557,64 | 3.0 | 11350.0 | 461.0 | 08.Juli2031 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 729.896,40 | 3.0 | 10493.0 | 128.0 | 01.Juli2031 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 729.098,91 | 3.0 | 9519.0 | 299.0 | 15.Aug.2029 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 728.077,41 | 3.0 | 10356.0 | 271.0 | 15.Feb.2031 | 775.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 726.666,05 | 3.0 | 10204.0 | 233.0 | 15.Okt.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 726.091,28 | 3.0 | 10060.0 | 107.0 | 01.Juni2027 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 725.382,31 | 3.0 | 10427.0 | 466.0 | 15.März2034 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 724.957,53 | 3.0 | 9900.0 | 312.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.431,38 | 3.0 | 9401.0 | 361.0 | 15.Mai2030 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 723.039,96 | 3.0 | 10277.0 | 322.0 | 15.Feb.2032 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 722.746,92 | 3.0 | 9268.0 | 211.0 | 15.Mai2028 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 721.645,15 | 3.0 | 11996.0 | 461.0 | 15.Juli2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 721.297,80 | 3.0 | 11356.0 | 438.0 | 01.Juli2031 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 721.093,61 | 3.0 | 9690.0 | 516.0 | 01.Okt.2033 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 717.705,73 | 3.0 | 9555.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 716.415,35 | 3.0 | 9963.0 | 221.0 | 15.Apr.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 715.507,07 | 3.0 | 10296.0 | 334.0 | 01.Okt.2031 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 714.383,22 | 3.0 | 9712.0 | 321.0 | 30.Jan.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 714.250,95 | 3.0 | 8616.0 | 484.0 | 15.Juni2031 | 295.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 713.523,45 | 3.0 | 9768.0 | 260.0 | 01.Juni2029 | 409.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 713.408,75 | 3.0 | 10110.0 | 47.0 | 30.Juni2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 712.900,00 | 3.0 | 8742.0 | 112.0 | 15.Apr.2027 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 710.550,17 | 3.0 | 9795.0 | 261.0 | 01.Aug.2029 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 708.074,32 | 3.0 | 10405.0 | 390.0 | 30.Juni2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 706.871,61 | 3.0 | 10451.0 | 230.0 | 15.März2032 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 706.973,67 | 3.0 | 12147.0 | 372.0 | 15.Nov.2031 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 705.148,44 | 3.0 | 10649.0 | 114.0 | 15.Nov.2031 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 705.322,13 | 3.0 | 9491.0 | 376.0 | 01.Juli2030 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 704.988,37 | 3.0 | 12113.0 | 258.0 | 08.März2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 701.730,73 | 2.0 | 10285.0 | 383.0 | 15.Nov.2032 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 701.924,92 | 2.0 | 8143.0 | 862.0 | 01.Juni2040 | 635.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 701.046,81 | 2.0 | 9434.0 | 330.0 | 15.Nov.2029 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 701.070,35 | 2.0 | 11953.0 | 402.0 | 11.Sept.2030 | 500.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 699.577,34 | 2.0 | 10701.0 | 363.0 | 15.Juli2032 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 698.072,67 | 2.0 | 9849.0 | 241.0 | 15.Mai2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 698.187,94 | 2.0 | 9551.0 | 403.0 | 15.Feb.2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 698.247,34 | 2.0 | 10076.0 | 512.0 | 30.Sept.2032 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 696.974,81 | 2.0 | 10346.0 | 98.0 | 01.Sept.2027 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 696.743,52 | 2.0 | 10103.0 | 430.0 | 01.März2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 696.835,76 | 2.0 | 10386.0 | 320.0 | 31.Juli2031 | 850.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 695.744,32 | 2.0 | 11906.0 | 457.0 | 18.Sept.2036 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 694.075,30 | 2.0 | 10199.0 | 399.0 | 01.Feb.2033 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 693.710,49 | 2.0 | 12025.0 | 429.0 | 30.Apr.2032 | 813.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.853,43 | 2.0 | 10438.0 | 10.0 | 15.März2031 | 775.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 689.873,40 | 2.0 | 11852.0 | 501.0 | 15.Mai2033 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.902,96 | 2.0 | 9685.0 | 285.0 | 15.März2029 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 676.403,16 | 2.0 | 8740.0 | 643.0 | 01.Nov.2033 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 672.907,11 | 2.0 | 9438.0 | 333.0 | 15.Jan.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.074,08 | 2.0 | 10237.0 | 198.0 | 15.Juni2029 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 670.259,12 | 2.0 | 7697.0 | 807.0 | 20.Sept.2037 | 500.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 669.402,97 | 2.0 | 11997.0 | 472.0 | 31.Okt.2032 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 668.559,20 | 2.0 | 9680.0 | 283.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 668.343,40 | 2.0 | 7939.0 | 341.0 | 15.Juli2030 | 1113.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 667.459,44 | 2.0 | 10703.0 | 67.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 663.710,94 | 2.0 | 10322.0 | 267.0 | 15.Feb.2032 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 661.814,01 | 2.0 | 10463.0 | 206.0 | 15.Jan.2032 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 661.896,33 | 2.0 | 7860.0 | 319.0 | 15.März2030 | 1075.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.292,28 | 2.0 | 10802.0 | 30.0 | 30.Nov.2028 | 1200.0 |
| CVI | CVR ENERGY INC 144A | Energie | 661.365,38 | 2.0 | 9945.0 | 357.0 | 15.Feb.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 658.921,25 | 2.0 | 10058.0 | 94.0 | 01.Nov.2028 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 658.577,74 | 2.0 | 9904.0 | 259.0 | 15.Juli2029 | 1263.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 656.126,74 | 2.0 | 9966.0 | 116.0 | 01.Mai2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 652.148,06 | 2.0 | 11832.0 | 447.0 | 21.Apr.2036 | 455.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 651.680,72 | 2.0 | 11846.0 | 575.0 | 15.Feb.2034 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 649.679,60 | 2.0 | 9745.0 | 262.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.624,49 | 2.0 | 10906.0 | 65.0 | 15.Okt.2030 | 1100.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 646.123,45 | 2.0 | 10056.0 | 181.0 | 01.Apr.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.663,76 | 2.0 | 9470.0 | 419.0 | 01.März2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 644.777,40 | 2.0 | 10388.0 | 222.0 | 30.Jan.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 644.171,91 | 2.0 | 9426.0 | 248.0 | 01.Okt.2028 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 643.566,64 | 2.0 | 10452.0 | 238.0 | 21.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 643.211,74 | 2.0 | 9570.0 | 320.0 | 01.Nov.2029 | 388.0 |
| BLKPL | BLACK PEARL COMPUTE LLC 144A | Technologie | 642.862,89 | 2.0 | 10124.0 | 297.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 641.130,65 | 2.0 | 10260.0 | 538.0 | 01.Nov.2034 | 625.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 638.928,69 | 2.0 | 13385.0 | 364.0 | 10.Juli2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 636.203,11 | 2.0 | 10462.0 | 186.0 | 15.Feb.2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 633.118,24 | 2.0 | 11410.0 | 456.0 | 15.März2032 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 632.894,57 | 2.0 | 10442.0 | 388.0 | 01.Mai2033 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 628.021,50 | 2.0 | 11961.0 | 395.0 | 05.Feb.2031 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 626.006,84 | 2.0 | 10281.0 | 351.0 | 15.Sept.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 625.892,62 | 2.0 | 8979.0 | 427.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 624.599,22 | 2.0 | 9234.0 | 434.0 | 15.Jan.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 624.346,64 | 2.0 | 6395.0 | 264.0 | 01.Feb.2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 622.632,77 | 2.0 | 10543.0 | 276.0 | 01.Aug.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 621.821,85 | 2.0 | 9894.0 | 200.0 | 01.Juni2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 620.339,49 | 2.0 | 9393.0 | 341.0 | 15.Jan.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 619.997,51 | 2.0 | 10274.0 | 413.0 | 15.Apr.2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 619.999,83 | 2.0 | 9366.0 | 426.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 618.800,49 | 2.0 | 10446.0 | 104.0 | 30.Apr.2030 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 616.266,80 | 2.0 | 10562.0 | 31.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 614.181,21 | 2.0 | 9553.0 | 285.0 | 01.Mai2029 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 613.486,88 | 2.0 | 10414.0 | 3.0 | 01.Jan.2030 | 750.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 612.992,46 | 2.0 | 13583.0 | 2.0 | 15.Juli2028 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 611.255,62 | 2.0 | 9982.0 | 101.0 | 15.März2082 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 610.061,83 | 2.0 | 10665.0 | 49.0 | 15.Feb.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 609.828,58 | 2.0 | 10284.0 | 399.0 | 15.März2033 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.568,74 | 2.0 | 9610.0 | 307.0 | 15.Okt.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.562,41 | 2.0 | 9667.0 | 282.0 | 01.Juni2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 604.696,06 | 2.0 | 10328.0 | 343.0 | 01.Feb.2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 603.626,09 | 2.0 | 10510.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 603.113,41 | 2.0 | 10605.0 | 213.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 599.375,21 | 2.0 | 10276.0 | 70.0 | 15.Feb.2029 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 598.834,13 | 2.0 | 10562.0 | 145.0 | 01.Nov.2030 | 863.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 598.836,69 | 2.0 | 9934.0 | 413.0 | 15.Feb.2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 598.250,56 | 2.0 | 10005.0 | 28.0 | 15.Juli2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 597.987,25 | 2.0 | 10429.0 | 369.0 | 15.März2033 | 638.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 597.376,12 | 2.0 | 11751.0 | 409.0 | 15.Apr.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 597.519,59 | 2.0 | 11853.0 | 429.0 | 27.Nov.2030 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 596.814,88 | 2.0 | 9854.0 | 279.0 | 04.Dez.2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 596.184,52 | 2.0 | 10177.0 | 335.0 | 15.Mai2031 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 595.950,00 | 2.0 | 9781.0 | 556.0 | 15.Mai2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 593.053,66 | 2.0 | 10089.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 590.065,53 | 2.0 | 12354.0 | 256.0 | 02.Mai2031 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 587.424,14 | 2.0 | 9697.0 | 583.0 | 15.Feb.2035 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 587.115,11 | 2.0 | 10137.0 | 179.0 | 30.Juni2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 585.810,22 | 2.0 | 10371.0 | 302.0 | 15.Juni2032 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 583.138,76 | 2.0 | 10128.0 | 548.0 | 15.Okt.2034 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 582.484,94 | 2.0 | 10174.0 | 401.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 582.063,88 | 2.0 | 10406.0 | 465.0 | 01.März2034 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 582.309,16 | 2.0 | 9662.0 | 472.0 | 15.Jan.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.864,25 | 2.0 | 9888.0 | 288.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 581.698,65 | 2.0 | 10042.0 | 163.0 | 15.Juni2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.188,72 | 2.0 | 10317.0 | 104.0 | 15.März2029 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 580.213,43 | 2.0 | 10500.0 | 295.0 | 15.Jan.2031 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 579.508,86 | 2.0 | 9992.0 | 65.0 | 30.Sept.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 578.541,55 | 2.0 | 9557.0 | 466.0 | 01.Feb.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 576.426,90 | 2.0 | 9517.0 | 314.0 | 01.Sept.2029 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 576.519,01 | 2.0 | 10392.0 | 408.0 | 15.Juni2033 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 575.933,14 | 2.0 | 9744.0 | 398.0 | 15.Juni2031 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 575.658,85 | 2.0 | 9984.0 | 349.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 574.540,83 | 2.0 | 10193.0 | 164.0 | 01.März2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.797,21 | 2.0 | 9896.0 | 169.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 573.485,36 | 2.0 | 9255.0 | 345.0 | 01.Dez.2029 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 570.989,59 | 2.0 | 8755.0 | 391.0 | 15.Juli2030 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 568.137,93 | 2.0 | 10113.0 | 438.0 | 01.Apr.2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 567.515,56 | 2.0 | 10450.0 | 135.0 | 15.Jan.2029 | 1025.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 564.721,88 | 2.0 | 9684.0 | 378.0 | 30.Mai2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 564.774,07 | 2.0 | 10351.0 | 149.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 562.595,72 | 2.0 | 10497.0 | 8.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.652,79 | 2.0 | 10783.0 | 401.0 | 15.Feb.2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 560.860,76 | 2.0 | 10315.0 | 202.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.147,64 | 2.0 | 9994.0 | 62.0 | 15.Sept.2027 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 559.866,35 | 2.0 | 10220.0 | 380.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 558.595,15 | 2.0 | 9647.0 | 271.0 | 31.März2029 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.124,52 | 2.0 | 9677.0 | 256.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 557.112,66 | 2.0 | 9513.0 | 425.0 | 15.Sept.2031 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 556.462,63 | 2.0 | 10467.0 | 10.0 | 15.März2029 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 556.549,24 | 2.0 | 9730.0 | 311.0 | 15.Jan.2030 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 556.033,90 | 2.0 | 10462.0 | 183.0 | 01.Dez.2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 555.409,33 | 2.0 | 10354.0 | 279.0 | 01.Apr.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 555.047,73 | 2.0 | 10328.0 | 480.0 | 15.März2032 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 554.190,98 | 2.0 | 10417.0 | 415.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 554.069,05 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 553.630,79 | 2.0 | 10466.0 | 185.0 | 15.Jan.2031 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.674,54 | 2.0 | 9601.0 | 425.0 | 15.Juli2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 553.106,25 | 2.0 | 9131.0 | 425.0 | 15.Nov.2030 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 549.220,38 | 2.0 | 9656.0 | 445.0 | 01.Apr.2031 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 548.786,93 | 2.0 | 8883.0 | 263.0 | 31.März2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.054,62 | 2.0 | 9802.0 | 356.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 547.629,54 | 2.0 | 9436.0 | 423.0 | 30.Jan.2031 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 545.225,15 | 2.0 | 10089.0 | 3.0 | 01.Aug.2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 544.873,57 | 2.0 | 9705.0 | 255.0 | 15.Feb.2029 | 425.0 |
| XPO | XPO INC 144A | Transport | 542.091,90 | 2.0 | 10397.0 | 108.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 542.226,78 | 2.0 | 10049.0 | 53.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 540.939,76 | 2.0 | 10123.0 | 163.0 | 15.Juni2030 | 588.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 540.626,10 | 2.0 | 9958.0 | 405.0 | 15.Apr.2032 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 540.196,39 | 2.0 | 10097.0 | 445.0 | 15.Apr.2033 | 625.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 540.258,83 | 2.0 | 11992.0 | 348.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 539.962,73 | 2.0 | 10307.0 | 308.0 | 15.Okt.2029 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.792,01 | 2.0 | 9597.0 | 422.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.187,11 | 2.0 | 9850.0 | 264.0 | 15.Sept.2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 537.276,99 | 2.0 | 11402.0 | 357.0 | 11.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.946,86 | 2.0 | 9607.0 | 275.0 | 15.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 536.106,19 | 2.0 | 10747.0 | 43.0 | 15.Juli2029 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 535.481,44 | 2.0 | 10418.0 | 365.0 | 01.Apr.2032 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 534.672,74 | 2.0 | 10182.0 | 344.0 | 15.Apr.2032 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.006,45 | 2.0 | 9814.0 | 199.0 | 15.Juni2028 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 531.497,68 | 2.0 | 10285.0 | 254.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 529.551,94 | 2.0 | 9909.0 | 146.0 | 15.Sept.2027 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 528.230,47 | 2.0 | 11735.0 | 531.0 | 15.Feb.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 526.220,25 | 2.0 | 10004.0 | 27.0 | 01.Mai2027 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 525.410,78 | 2.0 | 11587.0 | 435.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.674,16 | 2.0 | 10342.0 | 351.0 | 01.Okt.2032 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 524.458,67 | 2.0 | 10240.0 | 142.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.611,13 | 2.0 | 9791.0 | 285.0 | 15.Feb.2030 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 523.097,05 | 2.0 | 9880.0 | 176.0 | 01.Juni2028 | 463.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 522.713,97 | 2.0 | 10254.0 | 238.0 | 01.Dez.2030 | 1100.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.621,57 | 2.0 | 10526.0 | 254.0 | 15.Juni2032 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 520.237,83 | 2.0 | 10249.0 | 16.0 | 30.Apr.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 520.294,44 | 2.0 | 10377.0 | 79.0 | 15.Feb.2029 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 520.376,81 | 2.0 | 10394.0 | 212.0 | 01.Aug.2029 | 950.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 519.207,83 | 2.0 | 9739.0 | 79.0 | 01.Dez.2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 516.418,22 | 2.0 | 10578.0 | 319.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 515.900,00 | 2.0 | 9174.0 | 226.0 | 01.Juli2028 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 514.235,11 | 2.0 | 10422.0 | 63.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 514.352,34 | 2.0 | 10400.0 | 265.0 | 15.Juni2030 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 513.761,79 | 2.0 | 10265.0 | 81.0 | 01.Aug.2030 | 713.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 512.303,12 | 2.0 | 10426.0 | 87.0 | 15.Apr.2030 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 512.494,02 | 2.0 | 10635.0 | 209.0 | 15.März2030 | 988.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 511.371,01 | 2.0 | 10524.0 | 344.0 | 15.Feb.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 510.781,93 | 2.0 | 6016.0 | 475.0 | 15.Nov.2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 508.787,34 | 2.0 | 10487.0 | 368.0 | 15.März2033 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.208,78 | 2.0 | 10185.0 | 222.0 | 15.Mai2029 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 506.172,61 | 2.0 | 10242.0 | 164.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 505.435,62 | 2.0 | 10365.0 | 227.0 | 15.Sept.2028 | 705.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 505.012,72 | 2.0 | 9931.0 | 172.0 | 15.Apr.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 503.916,34 | 2.0 | 10513.0 | 386.0 | 15.Juni2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 501.122,71 | 2.0 | 9995.0 | 4.0 | 15.Jan.2027 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 500.419,72 | 2.0 | 10000.0 | 165.0 | 31.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 500.158,75 | 2.0 | 9979.0 | 105.0 | 21.Juli2028 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 500.301,10 | 2.0 | 10078.0 | 148.0 | 28.Nov.2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 499.727,48 | 2.0 | 9484.0 | 334.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.781,25 | 2.0 | 11035.0 | 197.0 | 15.Jan.2031 | 1225.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 499.203,92 | 2.0 | 10271.0 | 327.0 | 15.Apr.2032 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 499.212,67 | 2.0 | 9957.0 | 119.0 | 15.Jan.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 498.503,66 | 2.0 | 9499.0 | 294.0 | 01.Juni2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 497.512,27 | 2.0 | 10542.0 | 100.0 | 01.Apr.2030 | 788.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 496.818,00 | 2.0 | 11431.0 | 507.0 | 30.Sept.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.633,45 | 2.0 | 9672.0 | 258.0 | 15.Jan.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.883,53 | 2.0 | 9582.0 | 346.0 | 01.Mai2030 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 493.498,96 | 2.0 | 10062.0 | 236.0 | 15.Mai2029 | 975.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 493.186,46 | 2.0 | 9815.0 | 243.0 | 15.Jan.2029 | 838.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 493.303,66 | 2.0 | 11592.0 | 188.0 | 15.Jan.2028 | 225.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 492.864,29 | 2.0 | 7462.0 | 473.0 | 15.Nov.2031 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 491.446,60 | 2.0 | 10481.0 | 116.0 | 15.Mai2028 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.257,42 | 2.0 | 9995.0 | 99.0 | 15.Juli2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 491.385,83 | 2.0 | 10122.0 | 252.0 | 01.Aug.2029 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 490.500,97 | 2.0 | 9733.0 | 209.0 | 01.Juni2028 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 487.779,50 | 2.0 | 9932.0 | 160.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.262,51 | 2.0 | 7868.0 | 194.0 | 15.Mai2028 | 1125.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 486.552,06 | 2.0 | 10396.0 | 177.0 | 01.Nov.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 485.973,56 | 2.0 | 9988.0 | 82.0 | 15.Jan.2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.538,50 | 2.0 | 10055.0 | 26.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 484.636,02 | 2.0 | 10275.0 | 337.0 | 15.Jan.2030 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 483.612,69 | 2.0 | 10205.0 | 135.0 | 15.Juni2030 | 595.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 483.229,35 | 2.0 | 9977.0 | 492.0 | 23.Apr.2032 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 482.623,65 | 2.0 | 12064.0 | 446.0 | 05.Feb.2031 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 482.131,18 | 2.0 | 9258.0 | 355.0 | 15.Feb.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.748,68 | 2.0 | 9829.0 | 258.0 | 15.Nov.2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 481.538,91 | 2.0 | 10238.0 | 342.0 | 01.Juni2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 479.838,03 | 2.0 | 10425.0 | 157.0 | 15.Juni2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 478.626,05 | 2.0 | 9543.0 | 317.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 477.261,77 | 2.0 | 10040.0 | 61.0 | 01.Aug.2028 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 475.934,43 | 2.0 | 10368.0 | 344.0 | 15.Okt.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 475.957,50 | 2.0 | 9148.0 | 467.0 | 15.Aug.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 475.695,84 | 2.0 | 10280.0 | 435.0 | 01.Juli2033 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 475.247,32 | 2.0 | 9927.0 | 365.0 | 15.Juni2031 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 474.657,29 | 2.0 | 10670.0 | 244.0 | 15.Feb.2029 | 775.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 474.230,58 | 2.0 | 9746.0 | 216.0 | 15.Aug.2028 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 474.071,04 | 2.0 | 9965.0 | 459.0 | 01.Apr.2033 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 473.201,03 | 2.0 | 9951.0 | 149.0 | 15.Feb.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 472.258,71 | 2.0 | 9231.0 | 388.0 | 15.Aug.2030 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 470.527,29 | 2.0 | 8279.0 | 307.0 | 01.Juli2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 470.552,50 | 2.0 | 7210.0 | 183.0 | 15.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.119,92 | 2.0 | 10290.0 | 46.0 | 15.Juli2028 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 468.164,09 | 2.0 | 9807.0 | 250.0 | 30.Juni2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 467.665,22 | 2.0 | 10218.0 | 299.0 | 01.Mai2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 467.085,47 | 2.0 | 10415.0 | 84.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 466.794,25 | 2.0 | 10245.0 | 408.0 | 15.März2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.611,04 | 2.0 | 10846.0 | 267.0 | 15.Feb.2032 | 838.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 465.408,29 | 2.0 | 10689.0 | 179.0 | 15.Apr.2031 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 464.086,24 | 2.0 | 10335.0 | 147.0 | 15.Juni2029 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 462.465,06 | 2.0 | 9877.0 | 233.0 | 30.Okt.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.613,39 | 2.0 | 10423.0 | 498.0 | 15.Apr.2032 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 461.501,32 | 2.0 | 10665.0 | 218.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 458.799,91 | 2.0 | 7333.0 | 186.0 | 01.Feb.2028 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 457.993,33 | 2.0 | 9391.0 | 281.0 | 01.März2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.103,39 | 2.0 | 9989.0 | 71.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.738,36 | 2.0 | 9999.0 | 45.0 | 15.Apr.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 457.845,22 | 2.0 | 9798.0 | 148.0 | 31.Aug.2027 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.957,40 | 2.0 | 10571.0 | 282.0 | 01.Juni2032 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 456.977,76 | 2.0 | 11398.0 | 172.0 | 04.Nov.2027 | 88.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 456.391,76 | 2.0 | 10134.0 | 386.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 455.984,01 | 2.0 | 9589.0 | 486.0 | 15.Juli2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 456.064,29 | 2.0 | 10237.0 | 372.0 | 01.Aug.2032 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 455.768,65 | 2.0 | 9987.0 | 82.0 | 15.März2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 455.339,54 | 2.0 | 9926.0 | 98.0 | 23.Nov.2081 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 455.015,36 | 2.0 | 10099.0 | 240.0 | 01.Feb.2030 | 888.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 454.656,00 | 2.0 | 9880.0 | 409.0 | 15.Nov.2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.741,45 | 2.0 | 10510.0 | 94.0 | 15.Jan.2032 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.930,66 | 2.0 | 9378.0 | 419.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.465,67 | 2.0 | 9680.0 | 263.0 | 01.März2029 | 363.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 451.538,49 | 2.0 | 7750.0 | 290.0 | 15.Juni2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 451.395,00 | 2.0 | 9923.0 | 182.0 | 01.Juni2029 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 446.665,92 | 2.0 | 11902.0 | 479.0 | 01.Aug.2032 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 446.844,40 | 2.0 | 10298.0 | 120.0 | 15.Dez.2028 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.370,62 | 2.0 | 10325.0 | 146.0 | 15.März2029 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 445.423,38 | 2.0 | 9570.0 | 327.0 | 01.Feb.2030 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 445.180,01 | 2.0 | 9336.0 | 266.0 | 15.Jan.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 443.589,87 | 2.0 | 9741.0 | 260.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 439.563,01 | 2.0 | 9657.0 | 245.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 436.311,49 | 2.0 | 10002.0 | 64.0 | 01.Mai2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.660,93 | 2.0 | 9977.0 | 171.0 | 01.Nov.2029 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 434.818,73 | 2.0 | 10460.0 | 3.0 | 01.Juni2030 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 434.995,70 | 2.0 | 12168.0 | 134.0 | 15.Feb.2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 434.657,97 | 2.0 | 8874.0 | 541.0 | 15.Mai2032 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 434.042,83 | 2.0 | 8193.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 433.558,07 | 2.0 | 10635.0 | 214.0 | 01.Juli2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.202,24 | 2.0 | 10554.0 | 59.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.085,52 | 2.0 | 10005.0 | 22.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.481,92 | 2.0 | 10019.0 | 188.0 | 15.Mai2028 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 429.405,68 | 2.0 | 11052.0 | 61.0 | 01.Okt.2031 | 1150.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.873,37 | 2.0 | 10015.0 | 77.0 | 15.Juni2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 428.522,83 | 2.0 | 10561.0 | 544.0 | 15.Mai2035 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 427.800,56 | 2.0 | 6342.0 | 333.0 | 01.Dez.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.807,07 | 2.0 | 10529.0 | 129.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.576,07 | 2.0 | 10515.0 | 151.0 | 15.Nov.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.737,05 | 2.0 | 10463.0 | 263.0 | 17.Apr.2032 | 763.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 427.207,47 | 2.0 | 10601.0 | 221.0 | 26.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 426.274,89 | 2.0 | 10480.0 | 225.0 | 01.März2032 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.488,95 | 2.0 | 10003.0 | 35.0 | 31.Juli2027 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 425.141,67 | 2.0 | 10405.0 | 184.0 | 31.Okt.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 425.230,47 | 2.0 | 9938.0 | 172.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.616,76 | 2.0 | 10193.0 | 261.0 | 15.Mai2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 422.607,06 | 2.0 | 10514.0 | 222.0 | 01.Mai2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 422.221,69 | 2.0 | 9949.0 | 371.0 | 15.Sept.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.372,57 | 2.0 | 10319.0 | 243.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.380,69 | 2.0 | 9339.0 | 447.0 | 01.Juli2031 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 421.861,23 | 1.0 | 10504.0 | 285.0 | 15.Juli2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 419.525,09 | 1.0 | 10258.0 | 164.0 | 01.Okt.2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 419.227,91 | 1.0 | 10087.0 | 265.0 | 31.Jan.2030 | 888.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 418.640,24 | 1.0 | 7595.0 | 327.0 | 25.Juli2030 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 418.242,67 | 1.0 | 10240.0 | 374.0 | 15.Apr.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 417.519,16 | 1.0 | 9734.0 | 266.0 | 01.Juni2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.588,20 | 1.0 | 10260.0 | 280.0 | 15.Feb.2031 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 417.281,76 | 1.0 | 10265.0 | 164.0 | 01.Dez.2028 | 925.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 416.870,98 | 1.0 | 9122.0 | 289.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 416.583,46 | 1.0 | 9853.0 | 301.0 | 15.Apr.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 416.205,12 | 1.0 | 10978.0 | 61.0 | 01.Okt.2030 | 1225.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 414.821,24 | 1.0 | 10332.0 | 431.0 | 15.Juli2033 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.094,38 | 1.0 | 10285.0 | 379.0 | 30.Juni2030 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.222,29 | 1.0 | 10115.0 | 68.0 | 15.Okt.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 412.680,35 | 1.0 | 9702.0 | 385.0 | 01.Feb.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.807,75 | 1.0 | 10376.0 | 137.0 | 15.Feb.2029 | 813.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 411.551,87 | 1.0 | 11748.0 | 534.0 | 29.Apr.2037 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 410.348,25 | 1.0 | 10149.0 | 349.0 | 15.März2032 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 410.065,54 | 1.0 | 9794.0 | 354.0 | 15.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 410.111,42 | 1.0 | 7905.0 | 262.0 | 15.Feb.2029 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 410.296,38 | 1.0 | 10375.0 | 151.0 | 01.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 409.269,02 | 1.0 | 10054.0 | 317.0 | 01.Okt.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 407.557,25 | 1.0 | 9246.0 | 590.0 | 15.Okt.2033 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.904,64 | 1.0 | 10503.0 | 11.0 | 01.Okt.2028 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 404.926,68 | 1.0 | 13364.0 | 195.0 | 15.Mai2028 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.953,89 | 1.0 | 10476.0 | 120.0 | 01.Sept.2031 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.421,87 | 1.0 | 9998.0 | 48.0 | 15.Mai2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.168,50 | 1.0 | 9995.0 | 115.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 402.253,13 | 1.0 | 10356.0 | 416.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 401.282,34 | 1.0 | 9822.0 | 652.0 | 30.Sept.2034 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.538,33 | 1.0 | 9981.0 | 94.0 | 01.März2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.452,28 | 1.0 | 9780.0 | 238.0 | 01.März2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 399.922,48 | 1.0 | 9998.0 | 446.0 | 01.März2032 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 399.769,99 | 1.0 | 10375.0 | 325.0 | 01.Sept.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.607,20 | 1.0 | 9864.0 | 243.0 | 15.Nov.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 397.702,62 | 1.0 | 9994.0 | 77.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.873,18 | 1.0 | 5961.0 | 433.0 | 15.Feb.2031 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.224,40 | 1.0 | 10368.0 | 23.0 | 01.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 396.986,52 | 1.0 | 9914.0 | 196.0 | 01.Aug.2029 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.148,01 | 1.0 | 10260.0 | 193.0 | 01.Apr.2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.317,88 | 1.0 | 9994.0 | 62.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.988,78 | 1.0 | 9727.0 | 230.0 | 01.Okt.2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 394.752,93 | 1.0 | 9994.0 | 509.0 | 01.März2034 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 391.698,77 | 1.0 | 10589.0 | 121.0 | 01.Dez.2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 390.183,14 | 1.0 | 9876.0 | 211.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.967,10 | 1.0 | 9589.0 | 271.0 | 15.Feb.2029 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 389.376,15 | 1.0 | 9378.0 | 468.0 | 15.Okt.2031 | 388.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 389.004,35 | 1.0 | 4115.0 | 262.0 | 31.März2029 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 388.477,94 | 1.0 | 10531.0 | 90.0 | 01.Okt.2029 | 750.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 388.163,64 | 1.0 | 7563.0 | 100.0 | 27.Feb.2029 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 388.247,10 | 1.0 | 9633.0 | 237.0 | 01.Sept.2028 | 325.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 387.958,41 | 1.0 | 10109.0 | 62.0 | 30.Sept.2027 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 387.660,59 | 1.0 | 8586.0 | 492.0 | 01.Okt.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 385.434,84 | 1.0 | 10156.0 | 418.0 | 15.Juni2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.571,82 | 1.0 | 3921.0 | 322.0 | 15.Jan.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.569,04 | 1.0 | 10016.0 | 23.0 | 15.Apr.2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.168,23 | 1.0 | 9845.0 | 202.0 | 01.Aug.2028 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 384.246,18 | 1.0 | 9973.0 | 107.0 | 01.Mai2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.346,85 | 1.0 | 10211.0 | 316.0 | 15.Jan.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 383.547,03 | 1.0 | 9879.0 | 280.0 | 01.Juni2030 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 383.110,14 | 1.0 | 9432.0 | 303.0 | 15.Aug.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.189,38 | 1.0 | 9713.0 | 441.0 | 15.Feb.2032 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 383.254,67 | 1.0 | 1936.0 | 250.0 | 31.Mai2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 382.851,81 | 1.0 | 10058.0 | 26.0 | 15.Mai2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.962,58 | 1.0 | 9906.0 | 168.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 382.702,14 | 1.0 | 9658.0 | 563.0 | 15.Mai2034 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.321,00 | 1.0 | 10357.0 | 104.0 | 01.Juni2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.113,28 | 1.0 | 10146.0 | 407.0 | 15.Apr.2033 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.794,62 | 1.0 | 10121.0 | 271.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.323,89 | 1.0 | 9843.0 | 191.0 | 15.Juni2028 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 380.819,51 | 1.0 | 10741.0 | 430.0 | 30.Sept.2033 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.756,20 | 1.0 | 10372.0 | 238.0 | 15.Apr.2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.103,54 | 1.0 | 9990.0 | 71.0 | 15.Okt.2027 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 379.221,24 | 1.0 | 9374.0 | 332.0 | 15.Nov.2029 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 378.774,85 | 1.0 | 11004.0 | 309.0 | 15.Juni2033 | 963.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.376,30 | 1.0 | 10006.0 | 100.0 | 01.Juli2029 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 374.444,79 | 1.0 | 9978.0 | 98.0 | 01.Feb.2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 373.195,79 | 1.0 | 8328.0 | 434.0 | 31.März2031 | 600.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 371.015,17 | 1.0 | 12260.0 | 104.0 | 15.Dez.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.072,09 | 1.0 | 9826.0 | 237.0 | 15.Mai2029 | 425.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 371.175,07 | 1.0 | 10157.0 | 485.0 | 01.Feb.2033 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 370.050,00 | 1.0 | 9020.0 | 276.0 | 15.Apr.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 369.521,62 | 1.0 | 9773.0 | 341.0 | 01.Dez.2029 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 369.770,03 | 1.0 | 12173.0 | 157.0 | 15.Mai2030 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 368.547,98 | 1.0 | 8791.0 | 264.0 | 15.Feb.2029 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 368.551,19 | 1.0 | 10153.0 | 137.0 | 15.Juni2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.995,20 | 1.0 | 10049.0 | 57.0 | 15.Juli2029 | 575.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 368.063,06 | 1.0 | 12122.0 | 302.0 | 15.Mai2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.993,55 | 1.0 | 10177.0 | 41.0 | 15.Feb.2028 | 650.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 366.884,85 | 1.0 | 10321.0 | 251.0 | 01.Okt.2030 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.583,62 | 1.0 | 9492.0 | 355.0 | 15.Mai2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 366.682,98 | 1.0 | 7739.0 | 403.0 | 15.Okt.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 366.162,74 | 1.0 | 10413.0 | 375.0 | 15.Okt.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 365.665,50 | 1.0 | 9492.0 | 403.0 | 01.Feb.2031 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.542,64 | 1.0 | 10093.0 | 149.0 | 15.Apr.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.250,74 | 1.0 | 9968.0 | 82.0 | 15.Feb.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.266,15 | 1.0 | 10187.0 | 229.0 | 15.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.312,56 | 1.0 | 5778.0 | 186.0 | 01.Apr.2028 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.436,47 | 1.0 | 9686.0 | 261.0 | 01.Feb.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.476,06 | 1.0 | 9641.0 | 392.0 | 15.Jan.2031 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 362.546,95 | 1.0 | 9923.0 | 455.0 | 15.März2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 362.655,68 | 1.0 | 12053.0 | 470.0 | 15.Juli2031 | 450.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 360.543,43 | 1.0 | 9302.0 | 497.0 | 01.Juli2032 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 359.889,47 | 1.0 | 11979.0 | 225.0 | 31.Jan.2031 | 888.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 359.142,79 | 1.0 | 7868.0 | 286.0 | 15.Juni2029 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.542,24 | 1.0 | 10027.0 | 15.0 | 01.Apr.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.134,83 | 1.0 | 9874.0 | 273.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 357.825,60 | 1.0 | 8063.0 | 323.0 | 01.Mai2030 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.432,66 | 1.0 | 10058.0 | 160.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.867,89 | 1.0 | 10433.0 | 356.0 | 01.Juli2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.435,32 | 1.0 | 10009.0 | 64.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.499,06 | 1.0 | 10009.0 | 139.0 | 15.Sept.2027 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 356.535,10 | 1.0 | 11882.0 | 454.0 | 04.Feb.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 355.199,34 | 1.0 | 9976.0 | 109.0 | 15.Juli2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 355.388,99 | 1.0 | 9880.0 | 144.0 | 15.Okt.2027 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.099,79 | 1.0 | 9956.0 | 132.0 | 15.Aug.2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 353.700,35 | 1.0 | 10605.0 | 70.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.714,24 | 1.0 | 10088.0 | 80.0 | 01.Nov.2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 352.114,72 | 1.0 | 9412.0 | 278.0 | 01.Mai2029 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 352.304,20 | 1.0 | 10358.0 | 317.0 | 01.Sept.2031 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 350.967,38 | 1.0 | 10214.0 | 341.0 | 15.Aug.2031 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 348.756,00 | 1.0 | 9911.0 | 165.0 | 01.Juli2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.152,90 | 1.0 | 9966.0 | 260.0 | 01.März2030 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 343.790,63 | 1.0 | 9639.0 | 189.0 | 15.Feb.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.796,39 | 1.0 | 10299.0 | 403.0 | 15.Juni2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 343.819,49 | 1.0 | 10264.0 | 401.0 | 15.Mai2032 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 343.490,20 | 1.0 | 11047.0 | 597.0 | 17.Mai2033 | 469.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.870,00 | 1.0 | 9517.0 | 476.0 | 31.Jan.2032 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 342.391,21 | 1.0 | 10315.0 | 337.0 | 31.Dez.2030 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 342.179,91 | 1.0 | 10184.0 | 76.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 341.439,70 | 1.0 | 9863.0 | 208.0 | 15.Jan.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.328,95 | 1.0 | 9802.0 | 254.0 | 15.Aug.2029 | 438.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 338.917,45 | 1.0 | 12156.0 | 180.0 | 15.Okt.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 338.927,87 | 1.0 | 9677.0 | 319.0 | 31.Jan.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.743,65 | 1.0 | 10385.0 | 312.0 | 15.Juli2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.358,90 | 1.0 | 10228.0 | 29.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.887,72 | 1.0 | 9513.0 | 198.0 | 09.März2028 | 275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.417,60 | 1.0 | 9692.0 | 256.0 | 15.Feb.2029 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 335.114,07 | 1.0 | 10053.0 | 340.0 | 01.Sept.2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.124,97 | 1.0 | 10546.0 | 345.0 | 15.März2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 333.817,27 | 1.0 | 8543.0 | 361.0 | 15.Aug.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 333.176,81 | 1.0 | 10403.0 | 237.0 | 01.Feb.2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 332.850,84 | 1.0 | 9838.0 | 227.0 | 15.Apr.2029 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 332.476,40 | 1.0 | 7359.0 | 275.0 | 15.Aug.2029 | 463.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 331.223,35 | 1.0 | 11984.0 | 459.0 | 30.Juni2032 | 513.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 331.249,05 | 1.0 | 12040.0 | 421.0 | 10.Dez.2031 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 331.271,80 | 1.0 | 11967.0 | 372.0 | 15.Juni2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 331.055,56 | 1.0 | 9981.0 | 92.0 | 15.März2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 330.713,91 | 1.0 | 10239.0 | 317.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.029,36 | 1.0 | 10718.0 | 49.0 | 15.Aug.2030 | 988.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 329.534,90 | 1.0 | 10772.0 | 49.0 | 15.Aug.2030 | 1000.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 329.472,54 | 1.0 | 11979.0 | 392.0 | 05.Feb.2031 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.407,71 | 1.0 | 10070.0 | 123.0 | 15.Jan.2029 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 328.092,75 | 1.0 | 9996.0 | 68.0 | 01.Juni2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.786,10 | 1.0 | 10411.0 | 202.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.858,59 | 1.0 | 9959.0 | 116.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.940,16 | 1.0 | 10575.0 | 134.0 | 15.Dez.2029 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 325.701,13 | 1.0 | 9833.0 | 477.0 | 15.Jan.2033 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 324.333,04 | 1.0 | 8934.0 | 495.0 | 01.Dez.2031 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 323.397,65 | 1.0 | 10447.0 | 55.0 | 15.März2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.396,32 | 1.0 | 10732.0 | 77.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.867,63 | 1.0 | 10010.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 321.180,33 | 1.0 | 7783.0 | 220.0 | 01.Aug.2028 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 321.339,56 | 1.0 | 10117.0 | 129.0 | 15.Apr.2030 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.875,57 | 1.0 | 10643.0 | 43.0 | 15.Juli2031 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.744,60 | 1.0 | 10528.0 | 124.0 | 15.Feb.2031 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.903,47 | 1.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 319.030,92 | 1.0 | 9650.0 | 265.0 | 15.Feb.2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.545,16 | 1.0 | 10672.0 | 266.0 | 01.Dez.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 318.355,94 | 1.0 | 9996.0 | 50.0 | 15.Feb.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 316.353,48 | 1.0 | 10014.0 | 8.0 | 01.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 315.487,50 | 1.0 | 10477.0 | 267.0 | 15.Juli2031 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 315.260,84 | 1.0 | 10077.0 | 302.0 | 15.März2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.877,25 | 1.0 | 10254.0 | 201.0 | 15.Apr.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.970,94 | 1.0 | 10281.0 | 341.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.788,19 | 1.0 | 8838.0 | 356.0 | 01.März2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 312.904,87 | 1.0 | 10208.0 | 349.0 | 14.Apr.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 311.353,91 | 1.0 | 10310.0 | 395.0 | 15.März2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 307.757,00 | 1.0 | 8183.0 | 418.0 | 31.Dez.2030 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 307.440,56 | 1.0 | 9701.0 | 319.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 306.168,75 | 1.0 | 10013.0 | 358.0 | 23.Apr.2030 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.859,36 | 1.0 | 9448.0 | 432.0 | 30.Apr.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 305.453,12 | 1.0 | 6035.0 | 414.0 | 01.Dez.2030 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 305.254,52 | 1.0 | 10006.0 | 24.0 | 15.Okt.2027 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 304.129,65 | 1.0 | 13497.0 | 510.0 | 15.Juli2033 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.853,92 | 1.0 | 9929.0 | 156.0 | 01.Sept.2028 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 302.680,69 | 1.0 | 10276.0 | 282.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.410,35 | 1.0 | 9724.0 | 249.0 | 15.Jan.2029 | 538.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 302.422,36 | 1.0 | 9315.0 | 286.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.458,12 | 1.0 | 10009.0 | 68.0 | 15.Juni2028 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.130,96 | 1.0 | 9854.0 | 234.0 | 01.Okt.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 301.679,82 | 1.0 | 10401.0 | 42.0 | 01.Mai2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.762,67 | 1.0 | 9992.0 | 65.0 | 15.Aug.2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.085,75 | 1.0 | 9998.0 | 61.0 | 15.Jan.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 300.650,68 | 1.0 | 9988.0 | 82.0 | 15.Jan.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.701,10 | 1.0 | 10727.0 | 208.0 | 01.Juni2030 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.899,93 | 1.0 | 9807.0 | 207.0 | 15.Aug.2028 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 299.141,56 | 1.0 | 9319.0 | 565.0 | 15.Mai2034 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.261,52 | 1.0 | 9831.0 | 230.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 298.340,92 | 1.0 | 9910.0 | 412.0 | 15.Juli2032 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 298.388,32 | 1.0 | 10010.0 | 4.0 | 15.Feb.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 298.498,59 | 1.0 | 9744.0 | 424.0 | 30.März2031 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 298.263,51 | 1.0 | 10238.0 | 316.0 | 15.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.238,11 | 1.0 | 10069.0 | 381.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.022,03 | 1.0 | 9424.0 | 363.0 | 01.Feb.2030 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 296.794,76 | 1.0 | 10587.0 | 247.0 | 15.Mai2031 | 913.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 294.585,63 | 1.0 | 9696.0 | 268.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 293.529,08 | 1.0 | 9624.0 | 268.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.941,69 | 1.0 | 9636.0 | 282.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.838,96 | 1.0 | 10307.0 | 68.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.963,27 | 1.0 | 10272.0 | 26.0 | 15.Mai2029 | 1050.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 288.504,42 | 1.0 | 9609.0 | 325.0 | 01.Feb.2030 | 550.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.555,86 | 1.0 | 10292.0 | 331.0 | 01.Nov.2031 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.034,11 | 1.0 | 10208.0 | 235.0 | 15.März2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.122,13 | 1.0 | 10230.0 | 23.0 | 01.Nov.2027 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.596,20 | 1.0 | 9861.0 | 166.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 285.896,74 | 1.0 | 9666.0 | 452.0 | 15.Apr.2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 285.704,49 | 1.0 | 10284.0 | 354.0 | 15.Apr.2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.313,28 | 1.0 | 10251.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| TROX | TRONOX INC 144A | Basic Industry | 281.396,04 | 1.0 | 7975.0 | 279.0 | 15.März2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 281.251,65 | 1.0 | 10566.0 | 240.0 | 01.Apr.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.759,82 | 1.0 | 9996.0 | 3.0 | 15.Feb.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 280.470,36 | 1.0 | 10210.0 | 389.0 | 15.Apr.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 280.124,33 | 1.0 | 10583.0 | 211.0 | 01.Mai2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 279.403,83 | 1.0 | 10155.0 | 423.0 | 15.Juni2032 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.892,86 | 1.0 | 10392.0 | 256.0 | 01.März2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 277.898,31 | 1.0 | 10222.0 | 346.0 | 15.Sept.2031 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 277.384,19 | 1.0 | 9973.0 | 131.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.859,98 | 1.0 | 10381.0 | 124.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.666,98 | 1.0 | 10317.0 | 164.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 274.400,36 | 1.0 | 9248.0 | 317.0 | 15.Juli2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.013,63 | 1.0 | 9881.0 | 175.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.599,26 | 1.0 | 9995.0 | 172.0 | 01.Dez.2029 | 563.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.266,01 | 1.0 | 10423.0 | 256.0 | 15.Apr.2030 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 271.951,54 | 1.0 | 10575.0 | 257.0 | 15.Sept.2030 | 775.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 271.768,98 | 1.0 | 7579.0 | 277.0 | 22.März2029 | 675.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 271.508,38 | 1.0 | 13356.0 | 155.0 | 31.Okt.2027 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.200,25 | 1.0 | 10742.0 | 398.0 | 15.Dez.2033 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 270.455,05 | 1.0 | 11789.0 | 419.0 | 15.Okt.2031 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 270.617,21 | 1.0 | 10421.0 | 2.0 | 15.Jan.2029 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 270.623,31 | 1.0 | 13411.0 | 191.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 270.153,82 | 1.0 | 13347.0 | 261.0 | 15.Mai2029 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 269.880,45 | 1.0 | 9868.0 | 234.0 | 15.Feb.2030 | 990.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.044,03 | 1.0 | 9469.0 | 383.0 | 01.Aug.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 269.182,12 | 1.0 | 9260.0 | 275.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.347,59 | 1.0 | 9752.0 | 303.0 | 01.Aug.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.662,02 | 1.0 | 10553.0 | 172.0 | 15.Juni2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.346,25 | 1.0 | 10103.0 | 35.0 | 15.Juni2028 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.550,23 | 1.0 | 9354.0 | 435.0 | 01.Apr.2031 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 264.713,06 | 1.0 | 10371.0 | 330.0 | 01.Aug.2032 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 264.486,71 | 1.0 | 9386.0 | 345.0 | 15.Feb.2030 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 264.056,52 | 1.0 | 13098.0 | 215.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.876,93 | 1.0 | 10395.0 | 204.0 | 15.Nov.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.978,51 | 1.0 | 10348.0 | 31.0 | 01.Juni2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.324,41 | 1.0 | 9789.0 | 249.0 | 15.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.206,12 | 1.0 | 10310.0 | 177.0 | 01.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 261.923,32 | 1.0 | 9860.0 | 220.0 | 15.Feb.2029 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 261.239,52 | 1.0 | 10127.0 | 54.0 | 01.Sept.2028 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 260.914,38 | 1.0 | 10191.0 | 268.0 | 15.Okt.2054 | 795.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 260.410,06 | 1.0 | 10406.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 259.287,19 | 1.0 | 9822.0 | 189.0 | 01.Mai2028 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.960,78 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 258.850,05 | 1.0 | 10046.0 | 299.0 | 15.Sept.2030 | 788.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 258.165,10 | 1.0 | 7628.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| SM | SM ENERGY CO 144A | Energie | 257.955,56 | 1.0 | 10106.0 | 397.0 | 01.Aug.2032 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 256.294,49 | 1.0 | 9581.0 | 420.0 | 01.Juni2031 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.828,89 | 1.0 | 12613.0 | 351.0 | 15.Jan.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.965,54 | 1.0 | 10244.0 | 166.0 | 01.Apr.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 255.002,87 | 1.0 | 10404.0 | 440.0 | 01.Nov.2033 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.893,51 | 1.0 | 10312.0 | 161.0 | 15.Juni2029 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 254.092,88 | 1.0 | 9651.0 | 224.0 | 15.Sept.2028 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.057,76 | 1.0 | 10417.0 | 291.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 253.512,16 | 1.0 | 9410.0 | 425.0 | 15.März2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.079,55 | 1.0 | 3751.0 | 385.0 | 01.Dez.2030 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 252.413,49 | 1.0 | 9963.0 | 103.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.897,33 | 1.0 | 10895.0 | 132.0 | 15.Apr.2030 | 975.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 252.082,50 | 1.0 | 10118.0 | 345.0 | 15.Feb.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.776,29 | 1.0 | 9976.0 | 94.0 | 01.Dez.2027 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.155,78 | 1.0 | 9977.0 | 306.0 | 15.Juli2029 | 495.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 249.940,45 | 1.0 | 7611.0 | 278.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.034,06 | 1.0 | 9796.0 | 188.0 | 01.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 248.651,65 | 1.0 | 10307.0 | 70.0 | 15.Sept.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 247.951,83 | 1.0 | 9692.0 | 307.0 | 15.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 248.107,91 | 1.0 | 12047.0 | 205.0 | 28.Feb.2029 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.525,60 | 1.0 | 10159.0 | 50.0 | 15.Feb.2027 | 800.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 245.217,30 | 1.0 | 10268.0 | 259.0 | 15.März2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 245.262,43 | 1.0 | 9458.0 | 351.0 | 01.Apr.2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 243.430,54 | 1.0 | 9368.0 | 424.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.900,74 | 1.0 | 10348.0 | 273.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.226,33 | 1.0 | 9979.0 | 163.0 | 01.Dez.2027 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.784,24 | 1.0 | 10276.0 | 364.0 | 15.Okt.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.912,72 | 1.0 | 9969.0 | 108.0 | 15.Jan.2028 | 475.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 239.385,11 | 1.0 | 3516.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.811,79 | 1.0 | 10154.0 | 50.0 | 01.Feb.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 238.432,65 | 1.0 | 10229.0 | 8.0 | 15.Feb.2028 | 775.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 238.293,72 | 1.0 | 8005.0 | 256.0 | 15.Feb.2029 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.447,67 | 1.0 | 10349.0 | 348.0 | 15.Okt.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 235.985,38 | 1.0 | 9884.0 | 447.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 235.730,64 | 1.0 | 10521.0 | 189.0 | 15.Nov.2031 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 233.024,60 | 1.0 | 10091.0 | 269.0 | 15.Jan.2030 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 233.070,25 | 1.0 | 10382.0 | 40.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 232.670,48 | 1.0 | 9533.0 | 343.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.318,25 | 1.0 | 10046.0 | 151.0 | 01.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 231.648,95 | 1.0 | 7119.0 | 350.0 | 30.Jan.2030 | 525.0 |
| XPO | XPO INC 144A | Transport | 231.472,43 | 1.0 | 10512.0 | 192.0 | 01.Feb.2032 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.766,91 | 1.0 | 10068.0 | 603.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 228.823,73 | 1.0 | 9955.0 | 120.0 | 15.Feb.2028 | 450.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 228.838,15 | 1.0 | 10414.0 | 255.0 | 01.Apr.2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.238,11 | 1.0 | 10485.0 | 58.0 | 15.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 227.853,26 | 1.0 | 8012.0 | 298.0 | 15.Nov.2029 | 1075.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.398,52 | 1.0 | 9952.0 | 148.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.490,70 | 1.0 | 9995.0 | 63.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.530,01 | 1.0 | 10243.0 | 193.0 | 01.Feb.2031 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.045,65 | 1.0 | 9352.0 | 489.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 224.429,50 | 1.0 | 9776.0 | 310.0 | 01.März2030 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.273,60 | 1.0 | 7514.0 | 334.0 | 02.Apr.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.335,52 | 1.0 | 10005.0 | 49.0 | 15.Apr.2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 222.982,49 | 1.0 | 9511.0 | 316.0 | 15.Aug.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 222.587,43 | 1.0 | 10445.0 | 165.0 | 01.Okt.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 222.185,93 | 1.0 | 9738.0 | 195.0 | 15.März2028 | 350.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 221.216,48 | 1.0 | 10515.0 | 220.0 | 15.Aug.2029 | 1150.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 220.443,89 | 1.0 | 12330.0 | 396.0 | 15.Aug.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 219.457,24 | 1.0 | 9607.0 | 274.0 | 15.März2029 | 375.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 218.696,88 | 1.0 | 8490.0 | 450.0 | 15.Feb.2032 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 218.139,35 | 1.0 | 9689.0 | 287.0 | 01.Aug.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 217.663,89 | 1.0 | 10323.0 | 250.0 | 15.Jan.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 217.293,23 | 1.0 | 10586.0 | 168.0 | 15.März2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.523,43 | 1.0 | 10646.0 | 293.0 | 15.Nov.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.601,14 | 1.0 | 9589.0 | 371.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 215.388,60 | 1.0 | 10384.0 | 225.0 | 30.Sept.2028 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 214.198,35 | 1.0 | 10348.0 | 264.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.329,85 | 1.0 | 10417.0 | 363.0 | 15.Sept.2032 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.383,76 | 1.0 | 9848.0 | 187.0 | 01.Juni2028 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 212.251,79 | 1.0 | 10600.0 | 205.0 | 01.Feb.2031 | 938.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.942,97 | 1.0 | 10556.0 | 299.0 | 15.März2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 210.965,00 | 1.0 | 10533.0 | 64.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 210.636,38 | 1.0 | 10318.0 | 193.0 | 14.Apr.2028 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 210.422,70 | 1.0 | 10269.0 | 318.0 | 15.Juni2031 | 725.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 209.981,26 | 1.0 | 7626.0 | 68.0 | 31.März2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.140,00 | 1.0 | 10468.0 | 283.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.382,12 | 1.0 | 10354.0 | 317.0 | 31.Dez.2079 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.441,13 | 1.0 | 10326.0 | 144.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.530,63 | 1.0 | 10263.0 | 12.0 | 15.Nov.2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.864,35 | 1.0 | 10303.0 | 254.0 | 01.Juli2031 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.359,46 | 1.0 | 10235.0 | 784.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.703,22 | 1.0 | 10552.0 | 196.0 | 15.Jan.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 206.422,43 | 1.0 | 10068.0 | 220.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.109,81 | 1.0 | 10213.0 | 299.0 | 15.Jan.2031 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.831,29 | 1.0 | 10724.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 205.020,32 | 1.0 | 10040.0 | 150.0 | 13.Sept.2027 | 530.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 203.726,06 | 1.0 | 2314.0 | 181.0 | 15.März2028 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 203.825,00 | 1.0 | 10170.0 | 370.0 | 27.Juli2030 | 845.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.431,91 | 1.0 | 9979.0 | 99.0 | 15.Apr.2028 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.669,25 | 1.0 | 10147.0 | 732.0 | 18.Juli2036 | 720.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 203.160,02 | 1.0 | 9954.0 | 398.0 | 15.Okt.2031 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.831,48 | 1.0 | 9866.0 | 256.0 | 15.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 201.513,47 | 1.0 | 10453.0 | 189.0 | 01.Juni2028 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.970,40 | 1.0 | 9892.0 | 151.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.976,82 | 1.0 | 10015.0 | 8.0 | 15.Jan.2028 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 201.087,98 | 1.0 | 7230.0 | 414.0 | 30.Juni2031 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.591,58 | 1.0 | 10000.0 | 47.0 | 17.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.841,43 | 1.0 | 9907.0 | 158.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.393,82 | 1.0 | 10012.0 | 157.0 | 01.Feb.2029 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.477,28 | 1.0 | 9993.0 | 84.0 | 15.Jan.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 199.028,79 | 1.0 | 9731.0 | 300.0 | 01.März2030 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 198.084,12 | 1.0 | 8774.0 | 361.0 | 28.Feb.2030 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.948,73 | 1.0 | 9292.0 | 471.0 | 01.Okt.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 197.555,80 | 1.0 | 13139.0 | 268.0 | 31.Jan.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 197.340,71 | 1.0 | 9858.0 | 230.0 | 01.Aug.2029 | 600.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 197.082,29 | 1.0 | 7153.0 | 446.0 | 15.Jan.2031 | 313.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 197.108,08 | 1.0 | 9709.0 | 329.0 | 30.Nov.2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.538,73 | 1.0 | 9728.0 | 491.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 196.191,10 | 1.0 | 9785.0 | 238.0 | 15.Jan.2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.876,90 | 1.0 | 10168.0 | 166.0 | 15.Jan.2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.169,49 | 1.0 | 9752.0 | 299.0 | 01.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.192,00 | 1.0 | 9975.0 | 118.0 | 15.Jan.2029 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.109,51 | 1.0 | 10398.0 | 123.0 | 15.Juli2029 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.534,40 | 1.0 | 9478.0 | 165.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.048,12 | 1.0 | 9996.0 | 47.0 | 01.Okt.2027 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.325,83 | 1.0 | 9515.0 | 426.0 | 15.Jan.2032 | 875.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.330,06 | 1.0 | 9388.0 | 423.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.638,06 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 188.171,25 | 1.0 | 10330.0 | 235.0 | 15.Juni2031 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 185.708,15 | 1.0 | 9134.0 | 207.0 | 15.Mai2028 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 184.853,04 | 1.0 | 9586.0 | 278.0 | 01.Apr.2029 | 413.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 184.292,94 | 1.0 | 7331.0 | 35.0 | 16.Juni2026 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 184.438,18 | 1.0 | 7025.0 | 154.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.461,59 | 1.0 | 10249.0 | 320.0 | 01.Apr.2032 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.528,59 | 1.0 | 10413.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.689,48 | 1.0 | 10327.0 | 32.0 | 01.Juni2028 | 938.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 181.458,60 | 1.0 | 9932.0 | 152.0 | 15.Juli2028 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.904,54 | 1.0 | 10303.0 | 275.0 | 15.Juli2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.538,03 | 1.0 | 9856.0 | 198.0 | 01.Okt.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.281,73 | 1.0 | 10037.0 | 21.0 | 01.Mai2027 | 788.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 178.695,95 | 1.0 | 10503.0 | 281.0 | 15.Aug.2032 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.878,03 | 1.0 | 9834.0 | 256.0 | 15.Nov.2029 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.270,62 | 1.0 | 11690.0 | 317.0 | 15.Dez.2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.187,73 | 1.0 | 10380.0 | 80.0 | 15.Jan.2031 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 175.222,86 | 1.0 | 8411.0 | 397.0 | 15.Feb.2031 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 174.246,26 | 1.0 | 6968.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.929,76 | 1.0 | 10107.0 | 132.0 | 30.Juni2027 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 170.861,77 | 1.0 | 9609.0 | 276.0 | 15.Apr.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 170.156,64 | 1.0 | 10275.0 | 201.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 168.107,41 | 1.0 | 10411.0 | 293.0 | 15.Juni2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 166.844,82 | 1.0 | 9924.0 | 183.0 | 30.März2028 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.403,25 | 1.0 | 10481.0 | 18.0 | 15.Apr.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 166.512,31 | 1.0 | 7282.0 | 287.0 | 26.März2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.861,72 | 1.0 | 7085.0 | 306.0 | 01.Sept.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.374,57 | 1.0 | 9878.0 | 161.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 160.721,52 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.079,85 | 1.0 | 10318.0 | 200.0 | 01.Feb.2030 | 700.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 160.117,14 | 1.0 | 10660.0 | 55.0 | 01.Sept.2031 | 888.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.796,35 | 1.0 | 10090.0 | 26.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 156.991,38 | 1.0 | 10091.0 | 394.0 | 15.Juli2032 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.147,56 | 1.0 | 10062.0 | 110.0 | 01.Feb.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.262,94 | 1.0 | 10206.0 | 34.0 | 15.Apr.2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 156.362,65 | 1.0 | 5456.0 | 330.0 | 01.Apr.2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.177,12 | 1.0 | 10274.0 | 434.0 | 01.Juli2033 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 154.809,38 | 1.0 | 10030.0 | 155.0 | 01.März2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.512,16 | 1.0 | 10017.0 | 16.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.541,81 | 1.0 | 10130.0 | 64.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 152.741,42 | 1.0 | 10184.0 | 86.0 | 01.Feb.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.639,62 | 1.0 | 10194.0 | 10.0 | 15.März2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 151.527,61 | 1.0 | 9319.0 | 364.0 | 15.Nov.2030 | 1100.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.318,41 | 1.0 | 10342.0 | 141.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.984,33 | 1.0 | 9998.0 | 48.0 | 15.Juni2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.029,74 | 1.0 | 9657.0 | 309.0 | 15.Nov.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.943,88 | 1.0 | 9749.0 | 317.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.526,76 | 1.0 | 9901.0 | 168.0 | 15.Juni2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 149.246,72 | 1.0 | 9645.0 | 441.0 | 15.Nov.2031 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.855,64 | 1.0 | 10590.0 | 250.0 | 15.Juli2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 148.954,99 | 1.0 | 11794.0 | 139.0 | 31.Okt.2028 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.614,06 | 1.0 | 6403.0 | 280.0 | 31.März2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.075,66 | 1.0 | 10693.0 | 215.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.402,59 | 1.0 | 9610.0 | 493.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.522,26 | 1.0 | 9859.0 | 221.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.761,21 | 1.0 | 9954.0 | 99.0 | 15.Juni2027 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.393,06 | 0.0 | 13086.0 | 250.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.113,50 | 0.0 | 10735.0 | 173.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.578,25 | 0.0 | 10230.0 | 18.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.273,14 | 0.0 | 9261.0 | 216.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.691,96 | 0.0 | 9961.0 | 84.0 | 31.Jan.2027 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 124.217,59 | 0.0 | 4177.0 | 256.0 | 15.Apr.2029 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.058,15 | 0.0 | 10521.0 | 8.0 | 01.Jan.2031 | 950.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.855,11 | 0.0 | 11969.0 | 347.0 | 01.Sept.2030 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.683,08 | 0.0 | 9947.0 | 184.0 | 01.März2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.245,30 | 0.0 | 10519.0 | 15.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.206,93 | 0.0 | 6725.0 | 306.0 | 15.Juli2029 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.564,15 | 0.0 | 6465.0 | 435.0 | 01.Sept.2031 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 116.049,21 | 0.0 | 11386.0 | 351.0 | 15.Mai2030 | 825.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.418,33 | 0.0 | 11514.0 | 365.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.094,80 | 0.0 | 10002.0 | 45.0 | 01.Feb.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.023,68 | 0.0 | 10105.0 | 211.0 | 15.Okt.2030 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.508,33 | 0.0 | 10427.0 | 91.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.300,02 | 0.0 | 9070.0 | 180.0 | 30.Sept.2027 | 0.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.338,51 | 0.0 | 10144.0 | 132.0 | 30.Juni2027 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.342,53 | 0.0 | 9997.0 | 61.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.242,36 | 0.0 | 9656.0 | 414.0 | 01.Juni2031 | 450.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.729,47 | 0.0 | 12339.0 | 317.0 | 15.Sept.2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.538,56 | 0.0 | 9988.0 | 77.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.302,04 | 0.0 | 10000.0 | 51.0 | 15.Jan.2028 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.713,33 | 0.0 | 9836.0 | 241.0 | 15.Apr.2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 97.679,21 | 0.0 | 2684.0 | 247.0 | 31.Jan.2030 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.943,81 | 0.0 | 9107.0 | 483.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 90.225,00 | 0.0 | 4250.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.606,53 | 0.0 | 10054.0 | 77.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.340,20 | 0.0 | 645.0 | 196.0 | 03.Mai2029 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.308,09 | 0.0 | 12400.0 | 94.0 | 15.Dez.2029 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.569,97 | 0.0 | 8739.0 | 292.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.826,90 | 0.0 | 10270.0 | 193.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 76.195,00 | 0.0 | 3466.0 | 272.0 | 30.Nov.2029 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.710,57 | 0.0 | 9707.0 | 480.0 | 15.Okt.2031 | 650.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 68.455,21 | 0.0 | 10638.0 | 190.0 | 31.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 68.266,45 | 0.0 | 6577.0 | 409.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 64.412,50 | 0.0 | 6025.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.856,00 | 0.0 | 10467.0 | 182.0 | 01.Feb.2030 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 62.148,62 | 0.0 | 216.0 | 87.0 | 15.Nov.2028 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.183,04 | 0.0 | 10746.0 | 18.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.607,47 | 0.0 | 7577.0 | 268.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 55.699,55 | 0.0 | 7217.0 | 267.0 | 07.Feb.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.458,45 | 0.0 | 10002.0 | 58.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 55.268,15 | 0.0 | 5825.0 | 370.0 | 15.Nov.2029 | 0.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.216,38 | 0.0 | 9983.0 | 107.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.275,23 | 0.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 50.068,68 | 0.0 | 4899.0 | 384.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.817,46 | 0.0 | 8193.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.984,68 | 0.0 | 10472.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.767,70 | 0.0 | 10022.0 | 8.0 | 13.Mai2027 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.669,76 | 0.0 | 7406.0 | 119.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.672,95 | 0.0 | 10090.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.155,18 | 0.0 | 9992.0 | 62.0 | 01.Juni2027 | 475.0 |
| 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 | 15.654,59 | 0.0 | 10388.0 | 79.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.588,47 | 0.0 | 2380.0 | 411.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.025,30 | 0.0 | 100.0 | 0.0 | 09.Feb.2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.252,37 | 0.0 | 0.0 | 29.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 769,65 | 0.0 | 12899.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 107.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,55 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 45,15 | 0.0 | 734.0 | 148.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,20 | 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 |
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