Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1974 securities.
Note: The data shown here is as of date Apr. 09, 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 | 22.532.140,62 | 86.0 | 10005.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.291.741,49 | 55.0 | 11695.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.176.823,36 | 35.0 | 9055.0 | 488.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.165.562,39 | 35.0 | 10091.0 | 220.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.137.869,42 | 31.0 | 10453.0 | 323.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.446.129,48 | 29.0 | 10142.0 | 122.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.431.182,76 | 28.0 | 12736.0 | 322.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.325.518,18 | 28.0 | 10802.0 | 66.0 | 30.Nov.2029 | 1075.0 |
| XYZ | BLOCK INC | Technologie | 7.192.859,10 | 28.0 | 10250.0 | 297.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.134.922,33 | 27.0 | 10394.0 | 250.0 | 04.Apr.2079 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.051.302,79 | 27.0 | 11149.0 | 450.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.723.512,76 | 26.0 | 9993.0 | 366.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.362.500,08 | 24.0 | 10043.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.211.489,16 | 24.0 | 11849.0 | 357.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.016.673,30 | 23.0 | 10644.0 | 132.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.726.459,38 | 22.0 | 10157.0 | 477.0 | 15.Sept.2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.630.222,60 | 22.0 | 9969.0 | 103.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.617.527,22 | 22.0 | 10415.0 | 403.0 | 31.Dez.2032 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.492.085,98 | 21.0 | 12160.0 | 68.0 | 15.Juli2029 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.468.201,77 | 21.0 | 9884.0 | 488.0 | 01.Feb.2034 | 838.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.399.354,97 | 21.0 | 9049.0 | 283.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.351.458,90 | 21.0 | 11479.0 | 198.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.293.819,18 | 20.0 | 9894.0 | 102.0 | 15.Mai2027 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.282.801,86 | 20.0 | 12212.0 | 342.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.023.509,74 | 19.0 | 10226.0 | 322.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.010.580,44 | 19.0 | 11371.0 | 189.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.999.629,94 | 19.0 | 9652.0 | 247.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.968.930,55 | 19.0 | 10001.0 | 32.0 | 01.Nov.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.674.595,01 | 18.0 | 9549.0 | 142.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.674.009,07 | 18.0 | 10319.0 | 140.0 | 15.Mai2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.652.128,63 | 18.0 | 11726.0 | 361.0 | 30.Juni2030 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.629.501,18 | 18.0 | 11960.0 | 262.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.590.890,00 | 18.0 | 11721.0 | 178.0 | 15.Apr.2028 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.589.909,80 | 18.0 | 11694.0 | 59.0 | 15.Feb.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.473.077,62 | 17.0 | 11715.0 | 92.0 | 09.Mai2027 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.464.083,25 | 17.0 | 10057.0 | 243.0 | 15.Apr.2030 | 788.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.456.960,44 | 17.0 | 11335.0 | 357.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.431.328,27 | 17.0 | 9170.0 | 400.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.411.800,60 | 17.0 | 10277.0 | 157.0 | 01.März2028 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.409.235,29 | 17.0 | 9159.0 | 513.0 | 15.März2032 | 428.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.402.867,74 | 17.0 | 10376.0 | 679.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.395.408,40 | 17.0 | 9776.0 | 262.0 | 15.Jan.2030 | 438.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.395.284,68 | 17.0 | 10274.0 | 357.0 | 15.Apr.2032 | 1000.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.384.872,71 | 17.0 | 11204.0 | 278.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.361.630,21 | 17.0 | 12089.0 | 130.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.359.964,76 | 17.0 | 11743.0 | 445.0 | 01.Juni2031 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.358.528,75 | 17.0 | 9901.0 | 175.0 | 15.Jan.2029 | 463.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.310.615,15 | 17.0 | 11499.0 | 157.0 | 01.Feb.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.258.520,00 | 16.0 | 10735.0 | 219.0 | 15.Dez.2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.253.930,50 | 16.0 | 9789.0 | 232.0 | 01.Juni2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.223.408,98 | 16.0 | 12000.0 | 260.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.157.343,13 | 16.0 | 12316.0 | 85.0 | 30.März2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.131.253,25 | 16.0 | 10067.0 | 601.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.112.419,72 | 16.0 | 12618.0 | 461.0 | 25.Sept.2083 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.997.720,51 | 15.0 | 10353.0 | 421.0 | 31.März2034 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.987.089,70 | 15.0 | 10184.0 | 328.0 | 15.Apr.2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.986.657,25 | 15.0 | 10943.0 | 268.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.967.611,81 | 15.0 | 12124.0 | 120.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.953.893,58 | 15.0 | 10054.0 | 236.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.865.487,87 | 15.0 | 10281.0 | 377.0 | 15.Apr.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.818.050,96 | 15.0 | 9488.0 | 391.0 | 15.Feb.2031 | 388.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.801.683,13 | 15.0 | 11671.0 | 410.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.791.646,97 | 15.0 | 10516.0 | 589.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.762.769,55 | 14.0 | 10041.0 | 267.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.740.994,41 | 14.0 | 10630.0 | 377.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.709.982,73 | 14.0 | 10539.0 | 567.0 | 01.Juli2033 | 625.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.707.335,69 | 14.0 | 11192.0 | 382.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.696.461,77 | 14.0 | 10544.0 | 489.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.687.595,69 | 14.0 | 11759.0 | 514.0 | 30.Juni2032 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.678.208,58 | 14.0 | 11831.0 | 426.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.661.655,66 | 14.0 | 10743.0 | 569.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.652.992,19 | 14.0 | 9714.0 | 193.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.652.212,00 | 14.0 | 9640.0 | 427.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.639.610,06 | 14.0 | 10208.0 | 382.0 | 15.Sept.2055 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.636.258,69 | 14.0 | 10307.0 | 422.0 | 31.Jan.2034 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.630.285,97 | 14.0 | 9930.0 | 240.0 | 15.Jan.2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.624.569,16 | 14.0 | 10318.0 | 639.0 | 15.Apr.2055 | 713.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.605.011,72 | 14.0 | 13865.0 | 159.0 | 30.Apr.2029 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.588.502,32 | 14.0 | 11921.0 | 273.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.573.241,15 | 14.0 | 12533.0 | 281.0 | 30.Aug.2084 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.567.096,37 | 14.0 | 10225.0 | 280.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.558.026,71 | 14.0 | 11695.0 | 534.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.498.201,82 | 13.0 | 10262.0 | 414.0 | 01.Aug.2033 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.490.294,03 | 13.0 | 12048.0 | 296.0 | 03.Okt.2054 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.485.505,15 | 13.0 | 11906.0 | 87.0 | 28.Mai2027 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.457.980,24 | 13.0 | 9940.0 | 270.0 | 01.Juli2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.449.570,19 | 13.0 | 11798.0 | 346.0 | 11.Apr.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.444.808,59 | 13.0 | 9621.0 | 381.0 | 15.Apr.2031 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.441.361,81 | 13.0 | 9939.0 | 119.0 | 01.Dez.2027 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.431.127,73 | 13.0 | 12321.0 | 167.0 | 15.Apr.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.424.616,47 | 13.0 | 10062.0 | 347.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.409.500,34 | 13.0 | 11741.0 | 358.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.405.625,67 | 13.0 | 11550.0 | 143.0 | 15.Jan.2028 | 375.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.398.198,43 | 13.0 | 10425.0 | 269.0 | 01.Nov.2030 | 738.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.398.206,83 | 13.0 | 11801.0 | 373.0 | 25.März2082 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.386.473,79 | 13.0 | 11575.0 | 258.0 | 31.Jan.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.385.975,14 | 13.0 | 10518.0 | 552.0 | 15.Jan.2036 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.367.002,71 | 13.0 | 10231.0 | 266.0 | 15.Feb.2031 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.365.290,33 | 13.0 | 10038.0 | 304.0 | 15.Jan.2055 | 760.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.354.719,72 | 13.0 | 10562.0 | 435.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.330.707,84 | 13.0 | 9346.0 | 442.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.329.033,83 | 13.0 | 9969.0 | 113.0 | 01.Juli2028 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.315.876,15 | 13.0 | 11801.0 | 315.0 | 30.Apr.2031 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.315.959,62 | 13.0 | 10124.0 | 423.0 | 15.Sept.2032 | 750.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.305.440,92 | 13.0 | 11497.0 | 211.0 | 15.Jan.2029 | 375.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.303.521,59 | 13.0 | 13974.0 | 288.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.288.654,70 | 13.0 | 11492.0 | 176.0 | 01.Juni2028 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.287.949,76 | 13.0 | 12713.0 | 241.0 | 15.Nov.2083 | 786.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.287.070,13 | 13.0 | 9853.0 | 472.0 | 15.März2033 | 850.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.281.194,69 | 13.0 | 11113.0 | 417.0 | 15.Juni2031 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.278.441,78 | 13.0 | 13516.0 | 320.0 | 30.Dez.2030 | 788.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.263.403,65 | 13.0 | 11882.0 | 313.0 | 13.Sept.2054 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.262.355,42 | 13.0 | 11783.0 | 315.0 | 14.März2200 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.252.687,17 | 12.0 | 11840.0 | 171.0 | 17.Apr.2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.243.911,71 | 12.0 | 9606.0 | 373.0 | 15.Apr.2032 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.240.384,44 | 12.0 | 12001.0 | 248.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.239.787,67 | 12.0 | 11317.0 | 255.0 | 15.Apr.2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.238.735,53 | 12.0 | 10330.0 | 390.0 | 15.Dez.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.235.441,09 | 12.0 | 10647.0 | 700.0 | 15.Jan.2036 | 675.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.233.095,99 | 12.0 | 11595.0 | 395.0 | 31.Okt.2031 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.227.327,57 | 12.0 | 11935.0 | 346.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.224.700,85 | 12.0 | 11889.0 | 92.0 | 14.Juni2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.206.855,67 | 12.0 | 12213.0 | 123.0 | 15.Nov.2029 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.200.108,63 | 12.0 | 10208.0 | 187.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.185.624,28 | 12.0 | 11787.0 | 425.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.184.615,56 | 12.0 | 11365.0 | 367.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.183.686,51 | 12.0 | 11812.0 | 61.0 | 15.Okt.2028 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.182.130,00 | 12.0 | 9286.0 | 439.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 3.170.259,20 | 12.0 | 9204.0 | 456.0 | 01.Juni2031 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.169.358,18 | 12.0 | 10467.0 | 399.0 | 15.Jan.2034 | 975.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.168.423,29 | 12.0 | 11677.0 | 501.0 | 27.Mai2055 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.168.037,74 | 12.0 | 14229.0 | 222.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.155.794,93 | 12.0 | 11541.0 | 131.0 | 12.Nov.2079 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.154.424,71 | 12.0 | 11165.0 | 272.0 | 15.März2029 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.144.105,40 | 12.0 | 10710.0 | 499.0 | 15.Jan.2032 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.143.765,19 | 12.0 | 10197.0 | 185.0 | 15.Juni2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.115.502,25 | 12.0 | 11666.0 | 136.0 | 12.Okt.2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.112.420,53 | 12.0 | 11968.0 | 211.0 | 15.Okt.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.111.503,82 | 12.0 | 10600.0 | 250.0 | 15.Mai2054 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.107.265,44 | 12.0 | 12023.0 | 10.0 | 15.Mai2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.095.374,46 | 12.0 | 9971.0 | 468.0 | 15.Okt.2033 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.094.359,30 | 12.0 | 11869.0 | 264.0 | 22.März2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.077.727,03 | 12.0 | 12904.0 | 288.0 | 15.Sept.2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.075.203,62 | 12.0 | 10126.0 | 249.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.070.349,39 | 12.0 | 11539.0 | 121.0 | 23.Juli2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.055.524,83 | 12.0 | 12717.0 | 190.0 | 31.Juli2028 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.048.477,68 | 12.0 | 10134.0 | 446.0 | 01.Feb.2033 | 700.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.048.081,40 | 12.0 | 11327.0 | 205.0 | 24.Juni2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.022.655,03 | 12.0 | 8200.0 | 170.0 | 15.Jan.2028 | 300.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.010.957,84 | 12.0 | 10466.0 | 165.0 | 15.Nov.2030 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.005.248,08 | 12.0 | 11687.0 | 384.0 | 15.Nov.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.002.513,38 | 12.0 | 12584.0 | 190.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.998.514,02 | 11.0 | 11713.0 | 355.0 | 15.Apr.2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.998.101,74 | 11.0 | 10116.0 | 364.0 | 15.Okt.2032 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 2.991.975,30 | 11.0 | 12246.0 | 229.0 | 25.Sept.2083 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 2.974.602,97 | 11.0 | 11629.0 | 318.0 | 17.Okt.2029 | 400.0 |
| SUN | SUNOCO LP | Energie | 2.958.031,48 | 11.0 | 9725.0 | 290.0 | 30.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.951.504,73 | 11.0 | 10300.0 | 663.0 | 15.Okt.2055 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.936.878,00 | 11.0 | 11098.0 | 242.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.933.737,55 | 11.0 | 12045.0 | 275.0 | 15.Juli2030 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.927.407,31 | 11.0 | 9773.0 | 365.0 | 01.Feb.2031 | 900.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.922.354,51 | 11.0 | 11497.0 | 233.0 | 12.Okt.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.910.722,40 | 11.0 | 11129.0 | 245.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.910.217,98 | 11.0 | 11569.0 | 149.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.908.417,50 | 11.0 | 10130.0 | 232.0 | 15.Sept.2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.897.129,64 | 11.0 | 12228.0 | 153.0 | 15.Feb.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.896.896,81 | 11.0 | 9910.0 | 496.0 | 31.März2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.894.278,78 | 11.0 | 11823.0 | 366.0 | 31.Okt.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.893.560,67 | 11.0 | 6917.0 | 439.0 | 15.März2031 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.883.471,04 | 11.0 | 9976.0 | 97.0 | 15.Feb.2028 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.859.977,74 | 11.0 | 11865.0 | 316.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.844.981,76 | 11.0 | 10466.0 | 278.0 | 15.Juli2029 | 733.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.841.584,26 | 11.0 | 12282.0 | 8.0 | 15.Mai2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.836.647,59 | 11.0 | 10125.0 | 130.0 | 15.Jan.2028 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.829.449,37 | 11.0 | 11506.0 | 121.0 | 13.Juli2027 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.827.592,08 | 11.0 | 9875.0 | 260.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.827.194,12 | 11.0 | 10348.0 | 632.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.819.508,89 | 11.0 | 10223.0 | 294.0 | 15.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.818.173,36 | 11.0 | 11413.0 | 228.0 | 17.Sept.2028 | 320.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.817.687,55 | 11.0 | 11473.0 | 113.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.817.395,97 | 11.0 | 11500.0 | 226.0 | 21.Sept.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.816.588,40 | 11.0 | 11356.0 | 180.0 | 12.Feb.2028 | 188.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.810.381,40 | 11.0 | 10129.0 | 358.0 | 28.Feb.2030 | 338.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.805.192,12 | 11.0 | 15094.0 | 183.0 | 30.Apr.2029 | 1200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.791.825,16 | 11.0 | 9354.0 | 378.0 | 15.Aug.2030 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.772.266,83 | 11.0 | 10468.0 | 368.0 | 01.Aug.2032 | 938.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.772.022,80 | 11.0 | 11109.0 | 244.0 | 15.Okt.2028 | 163.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.770.902,26 | 11.0 | 10274.0 | 352.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.769.211,07 | 11.0 | 9950.0 | 144.0 | 01.Mai2029 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.768.939,56 | 11.0 | 10915.0 | 331.0 | 23.Okt.2029 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.767.690,63 | 11.0 | 12091.0 | 372.0 | 18.Sept.2035 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.766.892,91 | 11.0 | 11839.0 | 280.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.765.247,07 | 11.0 | 11972.0 | 259.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.755.989,12 | 11.0 | 10097.0 | 344.0 | 15.Nov.2031 | 713.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.752.542,67 | 11.0 | 11354.0 | 199.0 | 15.Juni2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.750.197,35 | 11.0 | 11970.0 | 429.0 | 20.Mai2031 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.744.387,31 | 11.0 | 10017.0 | 444.0 | 15.Feb.2033 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.737.001,12 | 10.0 | 9924.0 | 134.0 | 01.Feb.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.733.999,50 | 10.0 | 11358.0 | 179.0 | 11.Feb.2028 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.722.102,07 | 10.0 | 11899.0 | 272.0 | 23.Mai2029 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.721.551,09 | 10.0 | 10635.0 | 312.0 | 01.Dez.2030 | 950.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.720.898,54 | 10.0 | 12049.0 | 296.0 | 09.Okt.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.717.216,86 | 10.0 | 10056.0 | 421.0 | 15.Sept.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.707.584,14 | 10.0 | 9537.0 | 294.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.703.172,07 | 10.0 | 10165.0 | 313.0 | 15.Apr.2032 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.699.330,38 | 10.0 | 11632.0 | 4.0 | 15.Nov.2027 | 225.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.695.798,65 | 10.0 | 10021.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.693.816,69 | 10.0 | 11896.0 | 223.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.764,72 | 10.0 | 12146.0 | 251.0 | 15.Feb.2029 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.691.207,60 | 10.0 | 10318.0 | 527.0 | 02.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.689.749,01 | 10.0 | 14292.0 | 416.0 | 30.Aug.2086 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.684.629,37 | 10.0 | 10026.0 | 409.0 | 24.März2031 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.682.600,28 | 10.0 | 10045.0 | 441.0 | 15.Nov.2032 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.669.527,13 | 10.0 | 9823.0 | 227.0 | 15.Mai2029 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.663.744,75 | 10.0 | 11476.0 | 183.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.661.449,36 | 10.0 | 11010.0 | 226.0 | 03.Aug.2028 | 100.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.658.328,98 | 10.0 | 12021.0 | 159.0 | 01.Juli2029 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.637.633,94 | 10.0 | 11611.0 | 367.0 | 28.Mai2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.632.339,88 | 10.0 | 10433.0 | 227.0 | 15.Nov.2028 | 685.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.632.008,47 | 10.0 | 10544.0 | 391.0 | 15.Okt.2033 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.629.515,39 | 10.0 | 9488.0 | 365.0 | 15.Juni2030 | 515.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.627.273,27 | 10.0 | 10420.0 | 397.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.624.606,17 | 10.0 | 9593.0 | 331.0 | 15.Juli2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.615.802,82 | 10.0 | 9142.0 | 494.0 | 01.März2032 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.611.129,22 | 10.0 | 9976.0 | 321.0 | 15.Dez.2029 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.610.684,44 | 10.0 | 9950.0 | 205.0 | 31.März2029 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.607.578,76 | 10.0 | 10112.0 | 360.0 | 15.Okt.2055 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.607.266,43 | 10.0 | 9128.0 | 489.0 | 15.Sept.2031 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.599.385,58 | 10.0 | 12317.0 | 250.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.598.360,39 | 10.0 | 10448.0 | 174.0 | 15.März2030 | 788.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.593.986,98 | 10.0 | 11875.0 | 124.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.590.432,04 | 10.0 | 11927.0 | 332.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.589.692,55 | 10.0 | 11174.0 | 243.0 | 13.Okt.2028 | 150.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.589.474,67 | 10.0 | 13998.0 | 70.0 | 11.Okt.2028 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.581.496,87 | 10.0 | 9591.0 | 499.0 | 15.Juli2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.577.763,32 | 10.0 | 9883.0 | 534.0 | 15.Sept.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.576.755,42 | 10.0 | 9112.0 | 393.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.558.906,46 | 10.0 | 9905.0 | 490.0 | 15.Nov.2033 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.557.823,52 | 10.0 | 10175.0 | 251.0 | 15.März2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.553.862,08 | 10.0 | 7931.0 | 566.0 | 18.Jan.2033 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.549.859,69 | 10.0 | 9998.0 | 171.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.538.017,98 | 10.0 | 9988.0 | 93.0 | 09.Mai2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.532.490,63 | 10.0 | 9463.0 | 409.0 | 15.Mai2031 | 400.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.522.405,23 | 10.0 | 11099.0 | 293.0 | 30.Juni2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.508.367,94 | 10.0 | 10227.0 | 255.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.506.932,36 | 10.0 | 10378.0 | 271.0 | 15.Mai2032 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.505.653,48 | 10.0 | 12178.0 | 8.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.496.360,19 | 10.0 | 10242.0 | 390.0 | 01.Dez.2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.489.409,89 | 10.0 | 11955.0 | 250.0 | 15.März2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.483.965,18 | 10.0 | 12073.0 | 351.0 | 05.März2030 | 400.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.483.541,03 | 10.0 | 12061.0 | 79.0 | 01.Mai2029 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.481.926,66 | 10.0 | 10070.0 | 267.0 | 15.März2031 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.481.109,72 | 10.0 | 11823.0 | 230.0 | 25.Sept.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.475.365,15 | 9.0 | 9868.0 | 466.0 | 15.Feb.2033 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.468.520,19 | 9.0 | 8047.0 | 300.0 | 01.Aug.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.465.916,53 | 9.0 | 12320.0 | 265.0 | 15.Nov.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.460.563,63 | 9.0 | 11831.0 | 110.0 | 15.Mai2028 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.459.142,81 | 9.0 | 9997.0 | 206.0 | 30.Sept.2029 | 900.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.459.018,48 | 9.0 | 10082.0 | 428.0 | 01.Juni2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.458.728,76 | 9.0 | 12315.0 | 152.0 | 15.Feb.2028 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.457.239,03 | 9.0 | 11607.0 | 129.0 | 01.März2028 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.456.630,67 | 9.0 | 10746.0 | 345.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.448.968,09 | 9.0 | 12302.0 | 421.0 | 02.Mai2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.447.365,26 | 9.0 | 11979.0 | 338.0 | 24.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.445.451,56 | 9.0 | 11191.0 | 156.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.442.520,58 | 9.0 | 12054.0 | 10.0 | 01.Apr.2029 | 600.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.441.311,76 | 9.0 | 12064.0 | 122.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.439.746,97 | 9.0 | 11838.0 | 294.0 | 14.Aug.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.437.805,56 | 9.0 | 10363.0 | 112.0 | 15.Jan.2029 | 825.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.418.208,52 | 9.0 | 11766.0 | 351.0 | 15.Juli2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.418.309,36 | 9.0 | 9470.0 | 475.0 | 30.Sept.2032 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.414.309,07 | 9.0 | 12059.0 | 434.0 | 01.Apr.2031 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.412.195,86 | 9.0 | 9971.0 | 125.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 2.411.014,85 | 9.0 | 9900.0 | 219.0 | 01.Aug.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.409.968,02 | 9.0 | 10146.0 | 295.0 | 01.Nov.2029 | 950.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.406.136,98 | 9.0 | 11722.0 | 281.0 | 31.Juli2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.405.806,67 | 9.0 | 10402.0 | 304.0 | 15.Dez.2030 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.405.573,23 | 9.0 | 9540.0 | 335.0 | 15.Apr.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.404.239,46 | 9.0 | 11524.0 | 154.0 | 15.Feb.2028 | 363.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.402.513,92 | 9.0 | 10333.0 | 155.0 | 15.Juni2030 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 2.399.750,18 | 9.0 | 11767.0 | 279.0 | 15.Apr.2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.397.235,92 | 9.0 | 11559.0 | 363.0 | 15.Jan.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.392.907,47 | 9.0 | 11713.0 | 304.0 | 15.Nov.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.386.266,47 | 9.0 | 11935.0 | 223.0 | 15.Apr.2030 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.372.299,42 | 9.0 | 10369.0 | 151.0 | 15.Apr.2029 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.371.651,33 | 9.0 | 11745.0 | 200.0 | 05.Juni2028 | 369.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.369.626,62 | 9.0 | 9920.0 | 223.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.369.815,66 | 9.0 | 9990.0 | 232.0 | 15.Jan.2029 | 975.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.368.087,34 | 9.0 | 11775.0 | 238.0 | 21.Feb.2030 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.363.652,65 | 9.0 | 9670.0 | 333.0 | 15.Juni2030 | 900.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.363.592,09 | 9.0 | 10234.0 | 350.0 | 15.Juni2030 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.362.025,69 | 9.0 | 9020.0 | 369.0 | 23.Apr.2030 | 295.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.359.914,98 | 9.0 | 11257.0 | 139.0 | 31.Dez.2079 | 175.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.359.375,53 | 9.0 | 9787.0 | 345.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.358.878,21 | 9.0 | 9884.0 | 152.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.353.417,50 | 9.0 | 9253.0 | 472.0 | 15.Jan.2032 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.352.733,34 | 9.0 | 11575.0 | 243.0 | 08.Dez.2028 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.334.907,61 | 9.0 | 10320.0 | 414.0 | 15.Okt.2033 | 675.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.334.291,20 | 9.0 | 11259.0 | 561.0 | 15.Jan.2034 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.332.512,05 | 9.0 | 11650.0 | 342.0 | 30.Apr.2035 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.331.434,17 | 9.0 | 9868.0 | 195.0 | 01.März2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.326.725,27 | 9.0 | 10190.0 | 585.0 | 01.Feb.2036 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.326.042,51 | 9.0 | 11673.0 | 388.0 | 15.Nov.2031 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.319.513,62 | 9.0 | 10816.0 | 228.0 | 01.Feb.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.318.470,05 | 9.0 | 9707.0 | 263.0 | 26.Feb.2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.315.261,07 | 9.0 | 11926.0 | 312.0 | 24.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.314.551,30 | 9.0 | 9377.0 | 266.0 | 15.März2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.306.827,07 | 9.0 | 10515.0 | 610.0 | 15.Juni2034 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.304.980,03 | 9.0 | 11943.0 | 155.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.302.154,32 | 9.0 | 11505.0 | 189.0 | 01.Apr.2028 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.302.197,37 | 9.0 | 12126.0 | 354.0 | 30.Mai2030 | 488.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.301.113,25 | 9.0 | 10166.0 | 216.0 | 31.Dez.2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.297.526,29 | 9.0 | 8206.0 | 305.0 | 15.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.285.379,42 | 9.0 | 9984.0 | 475.0 | 15.Jan.2034 | 575.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.284.951,92 | 9.0 | 11664.0 | 370.0 | 11.Juni2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.281.977,09 | 9.0 | 11850.0 | 496.0 | 26.Nov.2036 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.280.601,80 | 9.0 | 12603.0 | 170.0 | 31.Mai2028 | 813.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.276.790,27 | 9.0 | 12566.0 | 242.0 | 17.Apr.2034 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.275.899,34 | 9.0 | 10468.0 | 356.0 | 15.Mai2033 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.274.450,35 | 9.0 | 11266.0 | 246.0 | 15.Dez.2028 | 213.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.272.032,73 | 9.0 | 13332.0 | 347.0 | 15.Juni2031 | 750.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.270.975,96 | 9.0 | 7225.0 | 0.0 | nan | 0.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.269.746,19 | 9.0 | 12125.0 | 169.0 | 27.Sept.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.251.327,87 | 9.0 | 9932.0 | 315.0 | 01.März2031 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.250.739,59 | 9.0 | 12079.0 | 281.0 | 10.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.245.603,75 | 9.0 | 11551.0 | 234.0 | 01.Feb.2030 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.232.089,97 | 9.0 | 10078.0 | 462.0 | 01.Feb.2034 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.227.363,52 | 9.0 | 11713.0 | 189.0 | 01.Apr.2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.227.165,86 | 9.0 | 9937.0 | 459.0 | 15.Okt.2033 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.225.053,64 | 9.0 | 8731.0 | 260.0 | 01.Feb.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.224.612,50 | 9.0 | 10125.0 | 597.0 | 01.Feb.2036 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.223.273,69 | 9.0 | 11968.0 | 164.0 | 15.Juli2029 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.216.591,41 | 8.0 | 11752.0 | 291.0 | 23.Okt.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.216.282,45 | 8.0 | 11421.0 | 144.0 | 07.Okt.2027 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.215.663,96 | 8.0 | 11739.0 | 369.0 | 31.Okt.2031 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.209.517,81 | 8.0 | 11835.0 | 376.0 | 10.Dez.2031 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.201.158,06 | 8.0 | 11280.0 | 413.0 | 27.Okt.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.200.136,49 | 8.0 | 10140.0 | 408.0 | 01.Dez.2030 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.197.983,53 | 8.0 | 11725.0 | 274.0 | 24.Mai2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.197.539,79 | 8.0 | 11793.0 | 277.0 | 29.Mai2029 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.197.542,69 | 8.0 | 11648.0 | 142.0 | 31.Okt.2028 | 450.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.194.809,43 | 8.0 | 11485.0 | 172.0 | 15.Apr.2028 | 238.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.193.223,14 | 8.0 | 12117.0 | 455.0 | 15.März2032 | 788.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.190.277,28 | 8.0 | 11995.0 | 184.0 | 01.Juli2030 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.189.899,03 | 8.0 | 9924.0 | 221.0 | 15.Sept.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.186.115,57 | 8.0 | 9996.0 | 46.0 | 01.Apr.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.182.467,60 | 8.0 | 11512.0 | 96.0 | 31.März2027 | 188.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.182.023,18 | 8.0 | 11935.0 | 191.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.175.291,12 | 8.0 | 12129.0 | 164.0 | 23.Apr.2083 | 594.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.174.764,20 | 8.0 | 10504.0 | 234.0 | 15.Feb.2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.168.846,74 | 8.0 | 11348.0 | 146.0 | 04.Okt.2027 | 113.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.168.006,49 | 8.0 | 10040.0 | 79.0 | 15.Apr.2027 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.166.737,01 | 8.0 | 11846.0 | 337.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.162.276,00 | 8.0 | 11972.0 | 262.0 | 13.März2029 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.161.234,72 | 8.0 | 10371.0 | 307.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.159.365,20 | 8.0 | 10191.0 | 415.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.158.065,09 | 8.0 | 10060.0 | 394.0 | 15.Feb.2056 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.157.094,37 | 8.0 | 11921.0 | 42.0 | 01.Feb.2028 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.153.235,59 | 8.0 | 10693.0 | 185.0 | 15.Apr.2031 | 1025.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.146.268,06 | 8.0 | 10011.0 | 635.0 | 15.März2036 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.136.914,45 | 8.0 | 10031.0 | 203.0 | 15.Jan.2030 | 525.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.135.535,85 | 8.0 | 10903.0 | 260.0 | 15.Jan.2029 | 288.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.133.864,18 | 8.0 | 10425.0 | 251.0 | 12.Apr.2029 | 888.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.129.027,58 | 8.0 | 11713.0 | 319.0 | 30.Apr.2031 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.126.568,37 | 8.0 | 9529.0 | 305.0 | 15.Apr.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.124.054,55 | 8.0 | 9740.0 | 272.0 | 15.März2029 | 405.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.117.525,27 | 8.0 | 11732.0 | 419.0 | 23.Mai2032 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.114.881,57 | 8.0 | 10406.0 | 366.0 | 01.Okt.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.112.987,76 | 8.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.111.265,57 | 8.0 | 11678.0 | 237.0 | 01.Juni2029 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.109.703,64 | 8.0 | 11574.0 | 266.0 | 01.Feb.2030 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.109.040,26 | 8.0 | 10199.0 | 320.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.108.389,14 | 8.0 | 10096.0 | 121.0 | 15.Sept.2027 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.107.274,26 | 8.0 | 11366.0 | 316.0 | 19.Sept.2029 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.103.901,83 | 8.0 | 10804.0 | 323.0 | 30.Nov.2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.103.483,00 | 8.0 | 11786.0 | 276.0 | 28.Feb.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.101.963,04 | 8.0 | 9606.0 | 312.0 | 01.März2030 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.095.476,99 | 8.0 | 13461.0 | 243.0 | 15.Apr.2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.094.221,44 | 8.0 | 12000.0 | 260.0 | 20.Juni2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.093.014,95 | 8.0 | 11494.0 | 147.0 | 23.Okt.2027 | 250.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.089.777,76 | 8.0 | 13468.0 | 242.0 | 08.Aug.2029 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.089.124,83 | 8.0 | 10442.0 | 379.0 | 24.Juli2033 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.088.292,70 | 8.0 | 10864.0 | 605.0 | 15.Mai2034 | 688.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.086.765,84 | 8.0 | 11496.0 | 361.0 | 05.Feb.2031 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.085.051,76 | 8.0 | 12348.0 | 117.0 | 31.Jan.2031 | 788.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.082.434,40 | 8.0 | 11751.0 | 211.0 | 03.Okt.2078 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.079.387,70 | 8.0 | 11139.0 | 301.0 | 06.Juli2029 | 338.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.070.558,16 | 8.0 | 11755.0 | 188.0 | 31.Mai2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.069.736,38 | 8.0 | 9769.0 | 169.0 | 15.Feb.2028 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.064.557,65 | 8.0 | 10686.0 | 345.0 | 15.Mai2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.059.920,20 | 8.0 | 9786.0 | 308.0 | 15.Nov.2029 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.059.542,42 | 8.0 | 11001.0 | 340.0 | 15.Jan.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.058.163,21 | 8.0 | 10481.0 | 644.0 | 17.Juli2035 | 813.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.052.171,10 | 8.0 | 11352.0 | 189.0 | 22.Mai2028 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.048.747,22 | 8.0 | 11685.0 | 68.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.047.570,48 | 8.0 | 11387.0 | 280.0 | 15.Jan.2030 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.047.292,13 | 8.0 | 12007.0 | 173.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.041.500,64 | 8.0 | 12027.0 | 105.0 | 31.Mai2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.040.401,88 | 8.0 | 9722.0 | 373.0 | 15.Jan.2031 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.036.413,43 | 8.0 | 10049.0 | 88.0 | 20.Mai2027 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.034.464,28 | 8.0 | 10079.0 | 519.0 | 31.Juli2034 | 613.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.033.376,38 | 8.0 | 11581.0 | 312.0 | 12.Sept.2054 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.033.530,86 | 8.0 | 11807.0 | 331.0 | 15.Dez.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.031.684,16 | 8.0 | 9916.0 | 414.0 | 15.März2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.031.057,82 | 8.0 | 10296.0 | 175.0 | 15.Juni2053 | 813.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.029.405,07 | 8.0 | 11724.0 | 8.0 | 28.Feb.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.023.567,69 | 8.0 | 9947.0 | 129.0 | 15.Juni2028 | 463.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.022.068,40 | 8.0 | 11495.0 | 509.0 | 12.Sept.2054 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.021.435,21 | 8.0 | 9503.0 | 366.0 | 15.Okt.2030 | 400.0 |
| ACM | AECOM 144A | Industrial Other | 2.021.517,38 | 8.0 | 10072.0 | 447.0 | 01.Aug.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.020.090,65 | 8.0 | 11667.0 | 267.0 | 07.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.019.613,08 | 8.0 | 9767.0 | 388.0 | 30.Sept.2030 | 613.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.015.248,86 | 8.0 | 11417.0 | 149.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.013.855,94 | 8.0 | 11598.0 | 107.0 | 02.Juni2027 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.010.259,87 | 8.0 | 10189.0 | 291.0 | 01.Aug.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.006.533,87 | 8.0 | 9599.0 | 224.0 | 15.Sept.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.005.811,64 | 8.0 | 11659.0 | 404.0 | 15.Jan.2055 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.004.770,10 | 8.0 | 11940.0 | 112.0 | 15.Mai2028 | 1113.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.003.736,63 | 8.0 | 9953.0 | 355.0 | 15.Juni2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.002.526,21 | 8.0 | 9960.0 | 410.0 | 31.März2032 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.001.724,38 | 8.0 | 9556.0 | 414.0 | 15.Jan.2031 | 495.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.000.405,24 | 8.0 | 9879.0 | 218.0 | 01.Feb.2030 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.995.882,89 | 8.0 | 9966.0 | 362.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.995.352,29 | 8.0 | 12271.0 | 287.0 | 13.Sept.2034 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.995.019,00 | 8.0 | 9600.0 | 452.0 | 15.Jan.2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.988.136,82 | 8.0 | 12277.0 | 248.0 | 19.Jan.2029 | 634.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.987.295,96 | 8.0 | 11754.0 | 277.0 | 29.Okt.2031 | 563.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.986.120,78 | 8.0 | 10910.0 | 305.0 | 14.März2082 | 188.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.985.718,83 | 8.0 | 11303.0 | 176.0 | 30.Jan.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.984.412,20 | 8.0 | 10984.0 | 240.0 | 16.Sept.2028 | 63.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.981.071,04 | 8.0 | 11971.0 | 295.0 | 15.Juni2031 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.979.732,18 | 8.0 | 11841.0 | 327.0 | 17.Mai2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.979.023,68 | 8.0 | 11694.0 | 84.0 | 15.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.977.022,43 | 8.0 | 11607.0 | 505.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.976.691,26 | 8.0 | 10789.0 | 238.0 | 10.Sept.2028 | 63.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 1.975.073,08 | 8.0 | 8536.0 | 202.0 | 31.Mai2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.974.531,75 | 8.0 | 11618.0 | 137.0 | 15.Juli2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.973.098,20 | 8.0 | 11255.0 | 432.0 | 15.Sept.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.973.219,38 | 8.0 | 11506.0 | 143.0 | 12.Okt.2027 | 238.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.973.083,12 | 8.0 | 10036.0 | 317.0 | 15.Aug.2030 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.969.576,22 | 8.0 | 11756.0 | 89.0 | 30.Sept.2029 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.967.400,23 | 8.0 | 11714.0 | 242.0 | 15.März2030 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.967.347,75 | 8.0 | 9901.0 | 352.0 | 12.Sept.2055 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.965.669,55 | 8.0 | 11121.0 | 268.0 | 18.Jan.2029 | 163.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.964.608,29 | 8.0 | 11818.0 | 365.0 | 30.Sept.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.963.211,53 | 8.0 | 11819.0 | 302.0 | 18.Apr.2031 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.958.784,90 | 8.0 | 12387.0 | 173.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.955.342,54 | 7.0 | 11334.0 | 513.0 | 08.Juli2032 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.952.218,67 | 7.0 | 11705.0 | 295.0 | 25.März2030 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.950.228,53 | 7.0 | 9947.0 | 113.0 | 15.Nov.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.949.986,79 | 7.0 | 11244.0 | 204.0 | 01.Juni2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.949.031,52 | 7.0 | 12348.0 | 185.0 | 27.Sept.2028 | 700.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.945.732,67 | 7.0 | 13686.0 | 278.0 | 15.Juni2030 | 1100.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.943.722,84 | 7.0 | 11651.0 | 413.0 | 15.Feb.2032 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.942.590,43 | 7.0 | 10240.0 | 298.0 | 15.Aug.2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.940.098,16 | 7.0 | 11644.0 | 293.0 | 15.Feb.2030 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.939.711,83 | 7.0 | 9500.0 | 366.0 | 15.Okt.2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.934.348,83 | 7.0 | 12009.0 | 267.0 | 18.Juni2034 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.927.906,26 | 7.0 | 10270.0 | 188.0 | 15.Dez.2030 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.923.520,42 | 7.0 | 13448.0 | 0.0 | nan | 0.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.920.406,49 | 7.0 | 9822.0 | 526.0 | 01.März2034 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.919.389,99 | 7.0 | 11961.0 | 259.0 | 15.März2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.915.681,51 | 7.0 | 13599.0 | 334.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.914.925,90 | 7.0 | 13065.0 | 164.0 | 28.Apr.2028 | 1025.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.914.234,70 | 7.0 | 11331.0 | 445.0 | 15.Feb.2032 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.912.998,82 | 7.0 | 10337.0 | 290.0 | 30.Jan.2031 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.909.448,06 | 7.0 | 9923.0 | 326.0 | 15.Juli2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.907.487,48 | 7.0 | 9139.0 | 447.0 | 15.Juli2031 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.906.821,54 | 7.0 | 12580.0 | 240.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.904.199,86 | 7.0 | 11249.0 | 205.0 | 15.Juni2028 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.903.443,92 | 7.0 | 10481.0 | 8.0 | 15.Apr.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.902.213,71 | 7.0 | 13775.0 | 437.0 | 15.Sept.2031 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.898.246,58 | 7.0 | 11887.0 | 227.0 | 31.Dez.2079 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.897.875,03 | 7.0 | 10014.0 | 327.0 | 25.Juli2030 | 938.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.896.802,06 | 7.0 | 11675.0 | 282.0 | 10.Juni2029 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.894.671,70 | 7.0 | 11914.0 | 351.0 | 08.Mai2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.892.680,75 | 7.0 | 9767.0 | 171.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.892.418,51 | 7.0 | 10361.0 | 530.0 | 01.Dez.2032 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.883.220,33 | 7.0 | 13335.0 | 377.0 | 20.Nov.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.882.781,92 | 7.0 | 12021.0 | 133.0 | 15.März2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.880.795,68 | 7.0 | 10357.0 | 290.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.880.953,08 | 7.0 | 10531.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.880.640,70 | 7.0 | 13814.0 | 237.0 | 19.Dez.2029 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.876.390,51 | 7.0 | 10287.0 | 519.0 | 15.Nov.2032 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.874.779,04 | 7.0 | 11643.0 | 127.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.871.793,44 | 7.0 | 9938.0 | 410.0 | 01.März2031 | 538.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.865.900,46 | 7.0 | 10498.0 | 377.0 | 01.Okt.2032 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.865.012,99 | 7.0 | 10260.0 | 387.0 | 15.Juli2030 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.856.845,36 | 7.0 | 11237.0 | 266.0 | 15.Apr.2029 | 338.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.856.701,29 | 7.0 | 11709.0 | 21.0 | 30.Apr.2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.855.371,19 | 7.0 | 9799.0 | 638.0 | 17.Jan.2040 | 665.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.854.176,86 | 7.0 | 10816.0 | 343.0 | 15.Feb.2030 | 525.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.852.269,76 | 7.0 | 11435.0 | 470.0 | 15.Juli2032 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.851.848,42 | 7.0 | 9638.0 | 298.0 | 01.Feb.2030 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.850.182,18 | 7.0 | 11313.0 | 199.0 | 14.Mai2028 | 238.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.846.734,38 | 7.0 | 10397.0 | 186.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.839.202,57 | 7.0 | 9930.0 | 487.0 | 15.Jan.2034 | 763.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.838.232,65 | 7.0 | 11999.0 | 120.0 | 15.Mai2030 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.837.751,41 | 7.0 | 12066.0 | 301.0 | 29.Jan.2030 | 838.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.836.404,59 | 7.0 | 10297.0 | 203.0 | 15.Juni2029 | 1113.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.836.595,41 | 7.0 | 7716.0 | 487.0 | 30.Sept.2032 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.836.160,51 | 7.0 | 12009.0 | 191.0 | 15.Mai2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.835.056,54 | 7.0 | 10025.0 | 361.0 | 15.Juni2032 | 888.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.833.050,64 | 7.0 | 10103.0 | 322.0 | 01.Juni2031 | 713.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.828.956,85 | 7.0 | 11920.0 | 232.0 | 15.Feb.2030 | 588.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.827.123,67 | 7.0 | 10624.0 | 386.0 | 15.Dez.2033 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.827.136,50 | 7.0 | 10122.0 | 99.0 | 15.Juni2029 | 750.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.827.263,37 | 7.0 | 11935.0 | 261.0 | 07.März2029 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.826.384,24 | 7.0 | 13435.0 | 408.0 | 01.März2031 | 663.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.826.209,04 | 7.0 | 13153.0 | 220.0 | 15.Mai2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.818.833,34 | 7.0 | 10167.0 | 412.0 | 31.Mai2033 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.818.504,95 | 7.0 | 10882.0 | 185.0 | 20.Feb.2028 | 50.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.817.360,27 | 7.0 | 11580.0 | 335.0 | 15.Apr.2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.815.180,99 | 7.0 | 9723.0 | 266.0 | 01.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.811.536,25 | 7.0 | 10416.0 | 220.0 | 15.Feb.2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.807.288,50 | 7.0 | 10786.0 | 186.0 | 25.Feb.2028 | 25.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.806.938,37 | 7.0 | 9943.0 | 483.0 | 30.Sept.2033 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.805.147,69 | 7.0 | 9963.0 | 156.0 | 01.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.803.073,07 | 7.0 | 11948.0 | 152.0 | 15.Juli2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.802.623,44 | 7.0 | 12053.0 | 137.0 | 15.Juli2029 | 625.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.801.980,15 | 7.0 | 11732.0 | 117.0 | 25.März2082 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.801.654,84 | 7.0 | 10254.0 | 283.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.798.694,24 | 7.0 | 10098.0 | 449.0 | 15.Sept.2033 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.797.079,07 | 7.0 | 11678.0 | 339.0 | 15.Apr.2031 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.796.276,34 | 7.0 | 9998.0 | 433.0 | 15.Sept.2056 | 685.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.791.337,03 | 7.0 | 9967.0 | 153.0 | 20.Apr.2029 | 575.0 |
| TWLO | TWILIO INC | Technologie | 1.790.350,31 | 7.0 | 9448.0 | 407.0 | 15.März2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.788.469,51 | 7.0 | 11687.0 | 398.0 | 30.Sept.2030 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.788.252,32 | 7.0 | 10117.0 | 340.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.787.446,81 | 7.0 | 9644.0 | 554.0 | 15.Juni2033 | 650.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.784.349,43 | 7.0 | 7341.0 | 528.0 | 28.Nov.2032 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.779.788,10 | 7.0 | 11903.0 | 211.0 | 01.Juni2029 | 900.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.775.695,81 | 7.0 | 9994.0 | 475.0 | 15.Nov.2033 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.774.131,27 | 7.0 | 7017.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.773.866,33 | 7.0 | 7770.0 | 728.0 | 31.Jan.2034 | 125.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.773.888,45 | 7.0 | 11590.0 | 150.0 | 01.Juli2028 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.773.655,38 | 7.0 | 10296.0 | 409.0 | 01.Aug.2033 | 738.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.773.172,59 | 7.0 | 9703.0 | 461.0 | 01.Aug.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.771.982,69 | 7.0 | 10380.0 | 469.0 | 19.Apr.2031 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.765.228,11 | 7.0 | 6836.0 | 331.0 | 01.Nov.2055 | 845.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.763.148,63 | 7.0 | 11278.0 | 515.0 | 15.Apr.2033 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.761.586,44 | 7.0 | 10362.0 | 459.0 | 01.Juli2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.756.688,50 | 7.0 | 9822.0 | 251.0 | 15.Okt.2029 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.752.464,48 | 7.0 | 12332.0 | 201.0 | 15.Okt.2030 | 850.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.750.245,68 | 7.0 | 11625.0 | 457.0 | 15.Juli2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.748.228,03 | 7.0 | 11621.0 | 433.0 | 20.März2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.747.909,47 | 7.0 | 11624.0 | 351.0 | 31.Okt.2030 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.746.663,10 | 7.0 | 9350.0 | 467.0 | 15.Juni2032 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.746.054,87 | 7.0 | 12378.0 | 336.0 | 15.Feb.2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.741.721,00 | 7.0 | 11144.0 | 228.0 | 01.Sept.2028 | 200.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.741.158,57 | 7.0 | 9966.0 | 478.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.736.994,36 | 7.0 | 10034.0 | 341.0 | 15.März2031 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.736.493,63 | 7.0 | 10417.0 | 240.0 | 31.März2029 | 1038.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.735.085,83 | 7.0 | 9990.0 | 171.0 | 01.Feb.2028 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.732.249,70 | 7.0 | 11885.0 | 166.0 | 01.März2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.731.886,21 | 7.0 | 11637.0 | 121.0 | 15.Juli2028 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.729.800,74 | 7.0 | 11018.0 | 269.0 | 18.Jan.2029 | 163.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.729.009,92 | 7.0 | 10279.0 | 361.0 | 30.Apr.2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.728.001,25 | 7.0 | 9917.0 | 300.0 | 15.Sept.2029 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.723.532,21 | 7.0 | 9968.0 | 418.0 | 31.Dez.2079 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.721.603,11 | 7.0 | 11425.0 | 580.0 | 02.Dez.2055 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.720.939,06 | 7.0 | 9709.0 | 422.0 | 15.Aug.2056 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.720.738,07 | 7.0 | 12286.0 | 56.0 | 15.Juli2031 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.719.581,56 | 7.0 | 9005.0 | 431.0 | 01.März2031 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.719.245,55 | 7.0 | 10515.0 | 458.0 | 01.Juli2034 | 875.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.718.801,89 | 7.0 | 11851.0 | 190.0 | 15.März2029 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.715.515,34 | 7.0 | 10006.0 | 461.0 | 15.Aug.2033 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.712.794,29 | 7.0 | 11604.0 | 185.0 | 31.März2028 | 313.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.711.382,73 | 7.0 | 9892.0 | 472.0 | 01.Aug.2033 | 625.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.709.397,44 | 7.0 | 11501.0 | 553.0 | 15.Feb.2034 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.709.148,03 | 7.0 | 11997.0 | 312.0 | 12.Dez.2034 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.709.300,34 | 7.0 | 12083.0 | 108.0 | 15.Sept.2030 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.708.457,94 | 7.0 | 9629.0 | 256.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.707.373,20 | 7.0 | 10242.0 | 358.0 | 17.Juli2030 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.705.630,79 | 7.0 | 9625.0 | 271.0 | 15.Juli2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.703.278,61 | 7.0 | 9444.0 | 361.0 | 15.Aug.2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.702.797,81 | 7.0 | 10006.0 | 471.0 | 15.Feb.2034 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.701.706,25 | 7.0 | 9944.0 | 502.0 | 01.Feb.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.700.366,67 | 7.0 | 10579.0 | 367.0 | 15.März2033 | 750.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.690.968,52 | 6.0 | 12294.0 | 119.0 | 15.Mai2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.685.280,13 | 6.0 | 12026.0 | 83.0 | 01.Juni2030 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.685.336,83 | 6.0 | 10176.0 | 539.0 | 14.Feb.2033 | 670.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.681.123,37 | 6.0 | 11514.0 | 168.0 | 15.Mai2028 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.678.273,69 | 6.0 | 10026.0 | 505.0 | 15.Apr.2034 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.677.883,23 | 6.0 | 11664.0 | 145.0 | 01.Mai2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.678.005,76 | 6.0 | 10122.0 | 2.0 | 15.Dez.2027 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.677.519,64 | 6.0 | 10076.0 | 363.0 | 01.Apr.2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.676.130,21 | 6.0 | 11815.0 | 242.0 | 08.Jan.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.672.779,23 | 6.0 | 11522.0 | 491.0 | 15.Feb.2033 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.669.161,96 | 6.0 | 12517.0 | 307.0 | 15.Mai2030 | 1075.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.665.814,53 | 6.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.665.615,24 | 6.0 | 10103.0 | 419.0 | 15.Aug.2032 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.665.752,30 | 6.0 | 11860.0 | 354.0 | 11.März2030 | 425.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.664.790,38 | 6.0 | 11978.0 | 445.0 | 15.Juli2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.662.848,25 | 6.0 | 13561.0 | 382.0 | 03.Dez.2055 | 638.0 |
| HUM | HUMANA INC | Versicherung | 1.661.440,77 | 6.0 | 9866.0 | 436.0 | 15.Sept.2056 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.656.447,26 | 6.0 | 11928.0 | 10.0 | 15.Mai2028 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.650.034,39 | 6.0 | 9779.0 | 502.0 | 15.Sept.2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.650.089,91 | 6.0 | 9997.0 | 616.0 | 15.Dez.2035 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.647.860,45 | 6.0 | 10147.0 | 308.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.645.502,95 | 6.0 | 9648.0 | 181.0 | 15.März2028 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.644.538,88 | 6.0 | 11740.0 | 318.0 | 15.Juli2030 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.643.017,91 | 6.0 | 10303.0 | 260.0 | 24.Juli2030 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.642.536,12 | 6.0 | 11287.0 | 175.0 | 01.Feb.2028 | 188.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.642.140,11 | 6.0 | 9868.0 | 259.0 | 01.März2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.641.920,27 | 6.0 | 10393.0 | 219.0 | 01.Feb.2032 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.639.814,52 | 6.0 | 10057.0 | 486.0 | 01.Feb.2034 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.635.244,57 | 6.0 | 12011.0 | 117.0 | 15.Apr.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.631.774,33 | 6.0 | 5194.0 | 250.0 | 01.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.627.531,68 | 6.0 | 9735.0 | 100.0 | 23.Apr.2027 | 280.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.624.087,97 | 6.0 | 9272.0 | 570.0 | 25.Feb.2032 | 63.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.621.190,29 | 6.0 | 11432.0 | 209.0 | 01.Okt.2028 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.620.446,23 | 6.0 | 10236.0 | 28.0 | 01.Juni2028 | 813.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.620.192,40 | 6.0 | 14167.0 | 145.0 | 07.Nov.2029 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.616.914,13 | 6.0 | 9980.0 | 516.0 | 15.Apr.2034 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.613.751,43 | 6.0 | 10322.0 | 374.0 | 01.Mai2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.613.192,66 | 6.0 | 10219.0 | 390.0 | 15.Juli2032 | 963.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.612.881,04 | 6.0 | 11738.0 | 274.0 | 30.Jan.2030 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.610.997,49 | 6.0 | 12136.0 | 27.0 | 15.Juli2028 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.610.612,71 | 6.0 | 11903.0 | 128.0 | 15.Juli2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.610.224,94 | 6.0 | 10777.0 | 316.0 | 01.Sept.2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.609.700,74 | 6.0 | 11087.0 | 152.0 | 15.Nov.2027 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.609.628,06 | 6.0 | 10035.0 | 83.0 | 28.Apr.2027 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.608.834,14 | 6.0 | 12662.0 | 190.0 | 23.Apr.2028 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.606.004,41 | 6.0 | 9744.0 | 296.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.605.512,06 | 6.0 | 11380.0 | 501.0 | 17.Feb.2032 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.604.068,39 | 6.0 | 12495.0 | 146.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.603.591,14 | 6.0 | 9217.0 | 410.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.599.412,22 | 6.0 | 10352.0 | 241.0 | 01.März2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.599.180,30 | 6.0 | 11543.0 | 109.0 | 15.Juni2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.597.715,23 | 6.0 | 11334.0 | 203.0 | 15.Juni2028 | 213.0 |
| ULTI | UKG INC 144A | Technologie | 1.597.404,22 | 6.0 | 9856.0 | 341.0 | 01.Feb.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.596.709,58 | 6.0 | 9586.0 | 169.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP 144A | Energie | 1.594.305,56 | 6.0 | 9927.0 | 494.0 | 15.März2034 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.591.920,86 | 6.0 | 10395.0 | 255.0 | 15.Feb.2031 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.590.829,97 | 6.0 | 9634.0 | 311.0 | 15.Feb.2030 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.588.319,44 | 6.0 | 10051.0 | 410.0 | 15.Juli2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.579.993,28 | 6.0 | 9432.0 | 368.0 | 15.Mai2030 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.578.447,45 | 6.0 | 10034.0 | 347.0 | 15.Feb.2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.575.287,75 | 6.0 | 9369.0 | 417.0 | 01.Apr.2031 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 1.574.305,18 | 6.0 | 10424.0 | 94.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.574.077,16 | 6.0 | 9675.0 | 354.0 | 01.Juni2030 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.570.330,44 | 6.0 | 12134.0 | 61.0 | 11.Okt.2028 | 825.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.568.988,54 | 6.0 | 9495.0 | 344.0 | 15.Juli2055 | 695.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.568.740,85 | 6.0 | 9213.0 | 533.0 | 15.Aug.2033 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.565.961,34 | 6.0 | 12041.0 | 173.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.565.193,18 | 6.0 | 11336.0 | 214.0 | 15.Aug.2028 | 275.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.559.653,55 | 6.0 | 9236.0 | 465.0 | 26.Sept.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.558.041,81 | 6.0 | 12528.0 | 223.0 | 13.Sept.2028 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.557.659,19 | 6.0 | 9702.0 | 137.0 | 15.Sept.2027 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.556.931,20 | 6.0 | 9575.0 | 305.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.551.307,13 | 6.0 | 9233.0 | 393.0 | 17.Sept.2030 | 481.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.547.518,27 | 6.0 | 9785.0 | 574.0 | 15.Okt.2033 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.544.646,50 | 6.0 | 9760.0 | 358.0 | 15.Sept.2055 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.538.448,16 | 6.0 | 9841.0 | 169.0 | 30.Apr.2028 | 413.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.537.882,70 | 6.0 | 11841.0 | 341.0 | 15.Dez.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.537.440,24 | 6.0 | 7919.0 | 269.0 | 18.Apr.2029 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.536.182,66 | 6.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.534.441,88 | 6.0 | 10287.0 | 541.0 | 06.Juli2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.534.239,17 | 6.0 | 9797.0 | 483.0 | 15.Mai2032 | 663.0 |
| SM | SM ENERGY CO | Energie | 1.531.384,32 | 6.0 | 10025.0 | 44.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.528.695,20 | 6.0 | 9130.0 | 463.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.528.336,33 | 6.0 | 9840.0 | 180.0 | 20.März2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.528.248,17 | 6.0 | 9725.0 | 400.0 | 01.Apr.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.527.898,37 | 6.0 | 11541.0 | 523.0 | 12.Mai2032 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.527.570,62 | 6.0 | 8597.0 | 275.0 | 01.Apr.2029 | 465.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.527.772,62 | 6.0 | 12305.0 | 248.0 | 25.Apr.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.527.298,68 | 6.0 | 9330.0 | 410.0 | 15.März2031 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.526.871,90 | 6.0 | 11638.0 | 386.0 | 31.Okt.2031 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.524.839,33 | 6.0 | 9952.0 | 495.0 | 31.März2034 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.523.127,58 | 6.0 | 11111.0 | 367.0 | 15.Okt.2030 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.516.264,65 | 6.0 | 12657.0 | 358.0 | 31.Jan.2031 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.515.736,91 | 6.0 | 9286.0 | 359.0 | 15.Apr.2030 | 390.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.514.374,62 | 6.0 | 11664.0 | 207.0 | 01.Nov.2029 | 725.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.514.159,31 | 6.0 | 9322.0 | 430.0 | 15.Jan.2033 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.511.042,54 | 6.0 | 10952.0 | 392.0 | 31.März2031 | 725.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.503.956,18 | 6.0 | 9916.0 | 298.0 | 15.Juni2029 | 300.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.501.539,79 | 6.0 | 9710.0 | 505.0 | 15.Sept.2033 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.497.931,39 | 6.0 | 12158.0 | 282.0 | 22.Apr.2034 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.492.541,60 | 6.0 | 10253.0 | 375.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.491.375,33 | 6.0 | 11227.0 | 197.0 | 03.Mai2028 | 225.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.490.885,74 | 6.0 | 12010.0 | 209.0 | 31.Juli2030 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.490.060,40 | 6.0 | 11357.0 | 484.0 | 01.Aug.2032 | 475.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.488.088,40 | 6.0 | 12238.0 | 230.0 | 02.Apr.2031 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.486.145,60 | 6.0 | 9478.0 | 279.0 | 01.Sept.2029 | 1075.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.485.880,03 | 6.0 | 9426.0 | 359.0 | 01.Apr.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.484.273,12 | 6.0 | 10453.0 | 263.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.481.944,09 | 6.0 | 9356.0 | 399.0 | 15.Jan.2031 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.481.331,17 | 6.0 | 9995.0 | 434.0 | 15.Okt.2032 | 638.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.480.322,17 | 6.0 | 13274.0 | 540.0 | 24.Jan.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.477.883,12 | 6.0 | 9827.0 | 138.0 | 17.Sept.2027 | 434.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.475.059,24 | 6.0 | 10150.0 | 387.0 | 15.Jan.2032 | 863.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.474.747,17 | 6.0 | 11625.0 | 445.0 | 01.Juli2032 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.472.629,72 | 6.0 | 8934.0 | 519.0 | 19.Mai2032 | 420.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.472.221,74 | 6.0 | 10230.0 | 157.0 | 01.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.471.566,45 | 6.0 | 10528.0 | 380.0 | 15.Aug.2030 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.469.324,87 | 6.0 | 9990.0 | 72.0 | 30.Sept.2027 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.468.105,03 | 6.0 | 9655.0 | 248.0 | 09.Sept.2030 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.467.300,69 | 6.0 | 9659.0 | 314.0 | 01.Feb.2030 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.467.325,11 | 6.0 | 9385.0 | 458.0 | 01.Feb.2032 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.462.128,60 | 6.0 | 11042.0 | 568.0 | 13.Okt.2032 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.462.215,90 | 6.0 | 10206.0 | 414.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.460.297,49 | 6.0 | 10234.0 | 289.0 | 01.Okt.2054 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.459.603,74 | 6.0 | 10517.0 | 431.0 | 15.Apr.2034 | 775.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.457.975,44 | 6.0 | 10988.0 | 426.0 | 15.Juni2031 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.457.294,19 | 6.0 | 11883.0 | 324.0 | 15.Juni2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.455.799,62 | 6.0 | 10473.0 | 113.0 | 30.Juni2028 | 900.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.453.869,31 | 6.0 | 10832.0 | 354.0 | 15.Apr.2030 | 525.0 |
| AES | DPL INC | Elektro- | 1.453.318,18 | 6.0 | 9651.0 | 271.0 | 15.Apr.2029 | 435.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.450.867,03 | 6.0 | 11282.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.449.915,77 | 6.0 | 12787.0 | 156.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.448.951,13 | 6.0 | 10206.0 | 428.0 | 15.Aug.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.447.387,78 | 6.0 | 10080.0 | 440.0 | 01.Aug.2033 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.446.009,67 | 6.0 | 10172.0 | 308.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.444.473,62 | 6.0 | 9680.0 | 301.0 | 15.Okt.2030 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.436.132,22 | 6.0 | 11735.0 | 277.0 | 15.Mai2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.424.164,79 | 5.0 | 10933.0 | 95.0 | 01.Apr.2027 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.421.669,91 | 5.0 | 11983.0 | 267.0 | 15.Feb.2031 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.421.585,72 | 5.0 | 10087.0 | 304.0 | 03.Nov.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.420.690,24 | 5.0 | 9051.0 | 556.0 | 30.Apr.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.419.040,32 | 5.0 | 12269.0 | 271.0 | 27.Feb.2029 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.416.236,25 | 5.0 | 10146.0 | 485.0 | 15.März2034 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.414.175,63 | 5.0 | 10430.0 | 574.0 | 31.Dez.2049 | 250.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.412.086,33 | 5.0 | 9726.0 | 362.0 | 01.Okt.2030 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.410.323,49 | 5.0 | 12226.0 | 181.0 | 28.Feb.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.409.914,69 | 5.0 | 9170.0 | 498.0 | 15.Jan.2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.407.563,26 | 5.0 | 10486.0 | 18.0 | 15.Juni2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.407.142,18 | 5.0 | 9157.0 | 316.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.403.995,17 | 5.0 | 9926.0 | 161.0 | 15.Jan.2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.403.389,58 | 5.0 | 9930.0 | 469.0 | 15.Aug.2033 | 638.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.403.531,95 | 5.0 | 11500.0 | 157.0 | 15.Feb.2028 | 350.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.403.104,83 | 5.0 | 10238.0 | 413.0 | 30.Dez.2030 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.402.832,32 | 5.0 | 11596.0 | 256.0 | 14.Jan.2029 | 350.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.400.527,35 | 5.0 | 10127.0 | 447.0 | 15.Okt.2033 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.400.388,49 | 5.0 | 11423.0 | 168.0 | 04.Feb.2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.395.265,16 | 5.0 | 11847.0 | 292.0 | 17.Juli2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.394.504,50 | 5.0 | 10124.0 | 427.0 | 15.Nov.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.390.379,82 | 5.0 | 10020.0 | 448.0 | 15.Apr.2032 | 588.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.389.137,98 | 5.0 | 11812.0 | 197.0 | 15.Apr.2029 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.387.700,39 | 5.0 | 10234.0 | 261.0 | 15.Feb.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.387.240,56 | 5.0 | 10403.0 | 434.0 | 15.Feb.2034 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.386.599,62 | 5.0 | 10358.0 | 1.0 | 15.Feb.2029 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.380.902,56 | 5.0 | 11477.0 | 505.0 | 12.Sept.2055 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.380.464,36 | 5.0 | 9768.0 | 196.0 | 15.Juli2028 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.380.080,72 | 5.0 | 10415.0 | 398.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.376.280,71 | 5.0 | 9951.0 | 337.0 | 15.Mai2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.375.743,37 | 5.0 | 9824.0 | 153.0 | 01.Dez.2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.375.213,37 | 5.0 | 12178.0 | 274.0 | 13.März2034 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.371.367,12 | 5.0 | 10059.0 | 699.0 | 15.Feb.2056 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.369.796,26 | 5.0 | 10174.0 | 406.0 | 01.Aug.2032 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.366.670,44 | 5.0 | 9979.0 | 480.0 | 15.Jan.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.361.111,76 | 5.0 | 10237.0 | 438.0 | 15.Nov.2033 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.361.198,11 | 5.0 | 9711.0 | 242.0 | 01.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.358.926,77 | 5.0 | 10322.0 | 496.0 | 29.Okt.2062 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.358.652,53 | 5.0 | 10197.0 | 314.0 | 15.Jan.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.357.858,50 | 5.0 | 7792.0 | 423.0 | 01.Mai2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.354.333,71 | 5.0 | 11199.0 | 287.0 | 15.Juni2029 | 238.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.352.928,62 | 5.0 | 10015.0 | 459.0 | 15.Okt.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.352.652,69 | 5.0 | 10173.0 | 468.0 | 15.Jan.2034 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.350.920,07 | 5.0 | 12070.0 | 63.0 | 15.Dez.2029 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.349.816,82 | 5.0 | 9445.0 | 276.0 | 01.Mai2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.348.794,79 | 5.0 | 9580.0 | 398.0 | 01.Mai2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.348.800,00 | 5.0 | 9940.0 | 356.0 | 15.März2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.348.390,11 | 5.0 | 11661.0 | 96.0 | 15.Juni2028 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.348.425,25 | 5.0 | 10601.0 | 249.0 | 01.Okt.2031 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.348.426,29 | 5.0 | 10461.0 | 296.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.347.973,34 | 5.0 | 10357.0 | 488.0 | 17.Juli2032 | 775.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.345.385,93 | 5.0 | 10880.0 | 339.0 | 01.Dez.2029 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 1.345.114,38 | 5.0 | 9774.0 | 253.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.342.511,45 | 5.0 | 10120.0 | 456.0 | 01.Okt.2033 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.340.813,17 | 5.0 | 11327.0 | 274.0 | 15.Juli2029 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.340.838,40 | 5.0 | 9179.0 | 427.0 | 30.Apr.2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.338.634,82 | 5.0 | 11339.0 | 316.0 | 30.Apr.2030 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.338.240,61 | 5.0 | 11278.0 | 337.0 | 15.Juni2030 | 850.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.338.318,57 | 5.0 | 11329.0 | 210.0 | 15.Juli2028 | 225.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.337.374,37 | 5.0 | 10734.0 | 104.0 | 01.Feb.2032 | 988.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.336.524,72 | 5.0 | 12020.0 | 209.0 | 18.Juli2029 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.334.216,80 | 5.0 | 11360.0 | 384.0 | 01.Juli2031 | 800.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.333.727,46 | 5.0 | 12407.0 | 349.0 | 01.Juli2032 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.332.554,85 | 5.0 | 10102.0 | 593.0 | 15.Sept.2033 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.331.993,11 | 5.0 | 9177.0 | 190.0 | 31.März2028 | 338.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.325.807,06 | 5.0 | 9988.0 | 413.0 | 09.Juni2056 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.941,11 | 5.0 | 9906.0 | 140.0 | 01.Feb.2028 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.322.790,32 | 5.0 | 12015.0 | 135.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.322.890,25 | 5.0 | 11527.0 | 103.0 | 15.Mai2027 | 500.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.322.284,49 | 5.0 | 9791.0 | 227.0 | 15.Mai2029 | 475.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.322.173,61 | 5.0 | 8741.0 | 395.0 | 01.Dez.2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.321.170,62 | 5.0 | 12316.0 | 209.0 | 15.Juni2031 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.318.270,30 | 5.0 | 9752.0 | 238.0 | 21.Okt.2028 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.316.618,26 | 5.0 | 9915.0 | 440.0 | 15.Aug.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.315.723,29 | 5.0 | 9728.0 | 288.0 | 01.Mai2030 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.315.129,12 | 5.0 | 9769.0 | 150.0 | 15.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.311.530,40 | 5.0 | 11679.0 | 55.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.311.561,73 | 5.0 | 11828.0 | 112.0 | 15.Apr.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.309.203,35 | 5.0 | 10723.0 | 165.0 | 15.Jan.2032 | 1088.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.308.236,07 | 5.0 | 11354.0 | 314.0 | 15.Feb.2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.308.243,23 | 5.0 | 11606.0 | 498.0 | 09.Jan.2032 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.305.311,45 | 5.0 | 11460.0 | 369.0 | 15.Okt.2030 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.303.163,69 | 5.0 | 7478.0 | 165.0 | 13.Feb.2028 | 713.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.300.799,80 | 5.0 | 12008.0 | 316.0 | 15.Aug.2032 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.300.190,91 | 5.0 | 11193.0 | 497.0 | 30.Sept.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.299.594,16 | 5.0 | 11607.0 | 434.0 | 15.Mai2032 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.294.369,76 | 5.0 | 11526.0 | 544.0 | 13.Okt.2037 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.292.666,94 | 5.0 | 8617.0 | 391.0 | 15.Juni2031 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.291.898,82 | 5.0 | 10279.0 | 272.0 | 31.Jan.2032 | 738.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.290.505,60 | 5.0 | 12459.0 | 101.0 | 15.Apr.2030 | 1025.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.289.267,67 | 5.0 | 10342.0 | 399.0 | 15.Nov.2032 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.286.448,10 | 5.0 | 9779.0 | 480.0 | 15.März2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.282.320,68 | 5.0 | 7753.0 | 370.0 | 31.Jan.2030 | 88.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.282.266,93 | 5.0 | 10153.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.281.018,47 | 5.0 | 9496.0 | 148.0 | 01.Nov.2027 | 395.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.277.547,39 | 5.0 | 10386.0 | 356.0 | 15.März2033 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.274.450,45 | 5.0 | 11257.0 | 405.0 | 15.Feb.2031 | 413.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.272.917,02 | 5.0 | 11706.0 | 154.0 | 28.Juni2028 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.270.259,28 | 5.0 | 11261.0 | 442.0 | 15.Jan.2032 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.269.342,74 | 5.0 | 10134.0 | 31.0 | 31.Juli2056 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.269.199,61 | 5.0 | 12635.0 | 309.0 | 01.Sept.2029 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.268.277,50 | 5.0 | 12286.0 | 148.0 | 14.Dez.2029 | 1075.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.268.468,26 | 5.0 | 11758.0 | 433.0 | 14.Juli2032 | 563.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.268.208,75 | 5.0 | 10082.0 | 491.0 | 15.März2034 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.265.682,09 | 5.0 | 9915.0 | 408.0 | 01.Apr.2056 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.265.739,25 | 5.0 | 11466.0 | 708.0 | 12.Sept.2055 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.264.274,45 | 5.0 | 10019.0 | 509.0 | 15.Apr.2034 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.262.683,23 | 5.0 | 10930.0 | 289.0 | 01.Juni2031 | 900.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.261.565,19 | 5.0 | 13331.0 | 346.0 | 21.Nov.2030 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.259.317,74 | 5.0 | 11924.0 | 420.0 | 31.Aug.2032 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.258.144,79 | 5.0 | 9903.0 | 308.0 | 01.Juni2030 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.258.171,25 | 5.0 | 9805.0 | 447.0 | 15.Jan.2033 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.256.233,63 | 5.0 | 11044.0 | 238.0 | 29.Sept.2028 | 200.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.255.158,05 | 5.0 | 10239.0 | 423.0 | 15.Aug.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.250.683,81 | 5.0 | 9941.0 | 480.0 | 01.März2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.250.020,98 | 5.0 | 9545.0 | 259.0 | 30.Mai2029 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.249.920,35 | 5.0 | 10561.0 | 604.0 | 01.März2055 | 750.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.248.837,82 | 5.0 | 11883.0 | 386.0 | 01.Apr.2032 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.248.023,87 | 5.0 | 10053.0 | 75.0 | 01.Apr.2027 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.246.342,54 | 5.0 | 11239.0 | 419.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.245.794,30 | 5.0 | 11468.0 | 234.0 | 15.Juni2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.244.468,04 | 5.0 | 9951.0 | 398.0 | 01.Feb.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.242.167,03 | 5.0 | 10824.0 | 254.0 | 15.Apr.2029 | 975.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.242.211,56 | 5.0 | 12018.0 | 46.0 | 31.Juli2028 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.242.276,07 | 5.0 | 9998.0 | 348.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.241.893,13 | 5.0 | 10335.0 | 332.0 | 01.Apr.2031 | 700.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.242.068,79 | 5.0 | 9878.0 | 489.0 | 31.Jan.2034 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.240.926,15 | 5.0 | 10115.0 | 165.0 | 15.Apr.2029 | 929.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.240.420,95 | 5.0 | 11994.0 | 70.0 | 15.Feb.2029 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.238.415,29 | 5.0 | 11807.0 | 402.0 | 18.Sept.2035 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.233.147,27 | 5.0 | 10056.0 | 348.0 | 01.Apr.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.228.840,53 | 5.0 | 13105.0 | 381.0 | 27.Okt.2031 | 913.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.226.692,99 | 5.0 | 11654.0 | 99.0 | 15.März2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.223.207,22 | 5.0 | 10312.0 | 396.0 | 30.Juni2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.218.729,90 | 5.0 | 10075.0 | 442.0 | 15.Nov.2056 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.216.852,19 | 5.0 | 9919.0 | 227.0 | 29.Sept.2028 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.216.619,02 | 5.0 | 9919.0 | 708.0 | 09.Juni2056 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.215.798,74 | 5.0 | 12826.0 | 420.0 | 27.Nov.2031 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.211.149,29 | 5.0 | 10231.0 | 165.0 | 15.Apr.2029 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.209.597,03 | 5.0 | 10148.0 | 200.0 | 15.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.206.315,25 | 5.0 | 9652.0 | 544.0 | 15.März2034 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.204.116,73 | 5.0 | 11059.0 | 527.0 | 15.Jan.2033 | 525.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.200.528,39 | 5.0 | 10566.0 | 344.0 | 01.Juli2032 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.199.576,20 | 5.0 | 11732.0 | 382.0 | 02.Okt.2035 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.199.159,10 | 5.0 | 8655.0 | 617.0 | 15.Jan.2034 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.199.287,61 | 5.0 | 9976.0 | 376.0 | 15.Apr.2031 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.197.265,60 | 5.0 | 12730.0 | 232.0 | 15.Nov.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.195.308,54 | 5.0 | 9857.0 | 327.0 | 15.Aug.2030 | 988.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.193.497,17 | 5.0 | 13234.0 | 275.0 | 15.Dez.2029 | 963.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.193.118,28 | 5.0 | 10262.0 | 387.0 | 15.Juli2032 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.192.052,55 | 5.0 | 12974.0 | 358.0 | 31.Jan.2031 | 875.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.191.215,29 | 5.0 | 11240.0 | 241.0 | 15.Nov.2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.188.184,44 | 5.0 | 13998.0 | 49.0 | 15.Dez.2027 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.185.437,68 | 5.0 | 10340.0 | 574.0 | 01.Okt.2035 | 675.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.183.572,50 | 5.0 | 10445.0 | 319.0 | 15.Feb.2031 | 1200.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.182.201,15 | 5.0 | 10280.0 | 448.0 | 15.Apr.2033 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.175.688,48 | 5.0 | 9786.0 | 246.0 | 30.Okt.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.174.054,16 | 5.0 | 11616.0 | 305.0 | 10.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.173.343,57 | 4.0 | 11496.0 | 462.0 | 15.Juli2032 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.171.449,83 | 4.0 | 9969.0 | 510.0 | 15.März2034 | 575.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.170.743,82 | 4.0 | 12088.0 | 301.0 | 15.Mai2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.169.845,13 | 4.0 | 10107.0 | 163.0 | 01.Sept.2029 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.168.624,39 | 4.0 | 11101.0 | 178.0 | 20.März2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.168.427,31 | 4.0 | 10024.0 | 488.0 | 15.Jan.2034 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.168.547,81 | 4.0 | 11574.0 | 338.0 | 15.Juli2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.166.993,00 | 4.0 | 8114.0 | 346.0 | 15.Jan.2030 | 325.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.166.679,67 | 4.0 | 9833.0 | 396.0 | 30.Juni2032 | 825.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.164.570,18 | 4.0 | 12259.0 | 466.0 | 01.Juli2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.162.887,49 | 4.0 | 10352.0 | 246.0 | 15.Juni2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.162.969,56 | 4.0 | 8973.0 | 277.0 | 15.Sept.2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.162.141,75 | 4.0 | 10556.0 | 87.0 | 15.Sept.2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.158.965,50 | 4.0 | 11666.0 | 401.0 | 30.Sept.2030 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.158.455,93 | 4.0 | 10284.0 | 257.0 | 15.Juni2054 | 788.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.157.448,08 | 4.0 | 11514.0 | 464.0 | 23.Juli2036 | 431.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.153.262,01 | 4.0 | 11216.0 | 434.0 | 15.Juli2032 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.153.079,06 | 4.0 | 9681.0 | 380.0 | 20.Sept.2031 | 988.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.153.099,53 | 4.0 | 10126.0 | 396.0 | 01.Feb.2033 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.153.065,06 | 4.0 | 9780.0 | 219.0 | 01.Dez.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.151.658,96 | 4.0 | 12137.0 | 10.0 | 15.Mai2030 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.151.604,50 | 4.0 | 11351.0 | 457.0 | 26.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.150.788,56 | 4.0 | 9158.0 | 113.0 | 19.Juni2027 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.150.194,96 | 4.0 | 11398.0 | 429.0 | 14.Jan.2031 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.150.291,06 | 4.0 | 10507.0 | 380.0 | 15.Jan.2034 | 838.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.147.719,72 | 4.0 | 13938.0 | 278.0 | 23.Juli2029 | 1050.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.146.401,52 | 4.0 | 10109.0 | 314.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.146.584,85 | 4.0 | 10271.0 | 432.0 | 01.Okt.2033 | 650.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.144.835,29 | 4.0 | 11330.0 | 408.0 | 15.Okt.2031 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.145.000,00 | 4.0 | 10060.0 | 83.0 | 17.Nov.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.142.449,98 | 4.0 | 9721.0 | 357.0 | 24.Apr.2030 | 338.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.140.585,90 | 4.0 | 10054.0 | 434.0 | 15.Sept.2032 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.138.610,58 | 4.0 | 9959.0 | 219.0 | 19.Feb.2029 | 900.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.137.554,79 | 4.0 | 12184.0 | 102.0 | 15.Nov.2028 | 1000.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.137.771,53 | 4.0 | 11500.0 | 313.0 | 18.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.136.524,53 | 4.0 | 9974.0 | 473.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.134.976,94 | 4.0 | 10220.0 | 334.0 | 15.Aug.2032 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.122.993,23 | 4.0 | 10118.0 | 446.0 | 15.Okt.2033 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.115.887,17 | 4.0 | 11892.0 | 344.0 | 27.Mai2035 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.112.514,47 | 4.0 | 9632.0 | 474.0 | 01.Dez.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.111.643,39 | 4.0 | 9524.0 | 350.0 | 15.Juli2030 | 438.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.110.363,71 | 4.0 | 9890.0 | 362.0 | 15.Feb.2032 | 888.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.917,33 | 4.0 | 11630.0 | 363.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.107.781,53 | 4.0 | 11582.0 | 112.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.104.489,56 | 4.0 | 9571.0 | 179.0 | 31.März2028 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.102.103,78 | 4.0 | 9345.0 | 261.0 | 01.Mai2029 | 875.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.101.865,19 | 4.0 | 11700.0 | 384.0 | 30.Nov.2031 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.101.446,85 | 4.0 | 11933.0 | 568.0 | 17.Juli2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.101.509,99 | 4.0 | 11658.0 | 314.0 | 15.Mai2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.100.144,57 | 4.0 | 10497.0 | 420.0 | 30.Sept.2031 | 800.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.099.765,79 | 4.0 | 14012.0 | 72.0 | 15.Feb.2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.098.850,67 | 4.0 | 11839.0 | 335.0 | 15.März2031 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.097.221,44 | 4.0 | 8892.0 | 348.0 | 15.Feb.2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.096.633,85 | 4.0 | 9572.0 | 315.0 | 30.Jan.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.091.875,36 | 4.0 | 13409.0 | 346.0 | 15.Juli2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.090.719,05 | 4.0 | 10323.0 | 317.0 | 15.Feb.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.090.754,08 | 4.0 | 9752.0 | 278.0 | 15.Mai2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.090.262,24 | 4.0 | 10121.0 | 300.0 | 15.Feb.2031 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.088.249,68 | 4.0 | 9681.0 | 376.0 | 01.März2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.086.830,56 | 4.0 | 9855.0 | 490.0 | 24.Sept.2033 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.086.371,13 | 4.0 | 10277.0 | 375.0 | 01.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.086.128,41 | 4.0 | 10026.0 | 344.0 | 30.Jan.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.084.678,66 | 4.0 | 11063.0 | 406.0 | 30.Apr.2031 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.082.322,05 | 4.0 | 8550.0 | 328.0 | 15.Feb.2030 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.078.708,94 | 4.0 | 10105.0 | 372.0 | 01.Nov.2032 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.076.290,54 | 4.0 | 9830.0 | 437.0 | 01.Juli2032 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.075.201,88 | 4.0 | 10232.0 | 303.0 | 15.Mai2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.073.894,52 | 4.0 | 10071.0 | 498.0 | 15.Apr.2034 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.072.805,77 | 4.0 | 9954.0 | 448.0 | 15.Jan.2034 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.072.123,58 | 4.0 | 12067.0 | 245.0 | 20.Nov.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.070.720,45 | 4.0 | 11643.0 | 386.0 | 15.Okt.2031 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.069.572,06 | 4.0 | 11381.0 | 374.0 | 31.Jan.2031 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.068.428,37 | 4.0 | 11990.0 | 234.0 | 15.Jan.2031 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.068.073,47 | 4.0 | 10385.0 | 159.0 | 01.Juni2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.067.841,92 | 4.0 | 9653.0 | 515.0 | 15.Feb.2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.067.492,01 | 4.0 | 10116.0 | 462.0 | 15.Jan.2034 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.065.591,74 | 4.0 | 9145.0 | 400.0 | 30.Dez.2030 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.065.144,87 | 4.0 | 12167.0 | 124.0 | 05.Okt.2030 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.063.738,36 | 4.0 | 13749.0 | 251.0 | 15.Nov.2030 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.060.643,91 | 4.0 | 10104.0 | 392.0 | 15.Jan.2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.060.798,72 | 4.0 | 10326.0 | 349.0 | 15.Feb.2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.060.387,22 | 4.0 | 7352.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.060.141,09 | 4.0 | 11388.0 | 394.0 | 15.Feb.2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.059.990,18 | 4.0 | 10068.0 | 358.0 | 10.Juni2030 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.056.738,27 | 4.0 | 11549.0 | 393.0 | 15.Juni2031 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.054.875,29 | 4.0 | 10116.0 | 482.0 | 15.März2034 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.054.948,78 | 4.0 | 9907.0 | 530.0 | 15.Juli2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.053.024,61 | 4.0 | 9923.0 | 344.0 | 01.Okt.2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.052.311,26 | 4.0 | 11462.0 | 404.0 | 14.Nov.2030 | 495.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.050.966,68 | 4.0 | 10279.0 | 288.0 | 31.Okt.2029 | 975.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.049.761,28 | 4.0 | 9946.0 | 398.0 | 15.Aug.2032 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.049.405,77 | 4.0 | 11932.0 | 352.0 | 15.März2031 | 575.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.049.121,08 | 4.0 | 8518.0 | 257.0 | 15.Juni2029 | 1000.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.049.166,14 | 4.0 | 11732.0 | 330.0 | 15.Okt.2030 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.048.978,79 | 4.0 | 10391.0 | 237.0 | 30.Apr.2031 | 713.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.048.400,56 | 4.0 | 12009.0 | 180.0 | 15.Mai2030 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.048.302,09 | 4.0 | 10283.0 | 395.0 | 15.Juni2033 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.046.147,80 | 4.0 | 9868.0 | 377.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.046.172,97 | 4.0 | 9918.0 | 202.0 | 01.Juni2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.040.029,31 | 4.0 | 10235.0 | 112.0 | 15.Juli2027 | 717.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.036.603,84 | 4.0 | 8855.0 | 564.0 | 01.Juni2033 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.036.368,06 | 4.0 | 10185.0 | 287.0 | 15.Feb.2031 | 775.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.034.927,55 | 4.0 | 11307.0 | 570.0 | 04.Nov.2032 | 388.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.034.966,41 | 4.0 | 11488.0 | 68.0 | 14.März2082 | 150.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.033.811,33 | 4.0 | 10018.0 | 497.0 | 01.Juli2034 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.030.892,47 | 4.0 | 11713.0 | 322.0 | 15.Aug.2030 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.029.705,90 | 4.0 | 10827.0 | 315.0 | 01.Okt.2029 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.028.244,63 | 4.0 | 11187.0 | 322.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.026.060,68 | 4.0 | 9360.0 | 491.0 | 30.Apr.2033 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.025.360,70 | 4.0 | 11594.0 | 431.0 | 01.Jan.2036 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.024.993,74 | 4.0 | 10288.0 | 49.0 | 15.Aug.2028 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.024.587,53 | 4.0 | 9946.0 | 154.0 | 15.Nov.2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.020.438,54 | 4.0 | 10483.0 | 55.0 | 15.Dez.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.018.636,46 | 4.0 | 9892.0 | 149.0 | 01.März2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.018.032,85 | 4.0 | 10174.0 | 276.0 | 15.Jan.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.015.573,96 | 4.0 | 10255.0 | 235.0 | 15.Jan.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.015.323,06 | 4.0 | 9925.0 | 265.0 | 15.Apr.2029 | 475.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.015.011,48 | 4.0 | 11460.0 | 176.0 | 15.Apr.2028 | 250.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.013.227,61 | 4.0 | 10218.0 | 200.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.013.341,17 | 4.0 | 10146.0 | 367.0 | 15.Jan.2033 | 600.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.013.033,60 | 4.0 | 11918.0 | 332.0 | 08.Apr.2031 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.012.385,29 | 4.0 | 11204.0 | 160.0 | 01.Dez.2032 | 963.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.012.392,21 | 4.0 | 9938.0 | 377.0 | 15.März2031 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.012.018,42 | 4.0 | 11187.0 | 265.0 | 01.Feb.2029 | 263.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.010.532,83 | 4.0 | 9611.0 | 517.0 | 01.Okt.2033 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.006.758,28 | 4.0 | 9561.0 | 410.0 | 15.Feb.2032 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.003.599,79 | 4.0 | 10129.0 | 355.0 | 01.Apr.2031 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.003.052,91 | 4.0 | 9112.0 | 323.0 | 01.Okt.2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.002.418,75 | 4.0 | 9923.0 | 294.0 | 15.Aug.2029 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.000.824,00 | 4.0 | 11760.0 | 412.0 | 31.März2032 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 999.238,67 | 4.0 | 10532.0 | 341.0 | 15.Juni2032 | 863.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 998.760,42 | 4.0 | 7199.0 | 75.0 | 15.Jan.2027 | 393.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 998.713,16 | 4.0 | 11087.0 | 521.0 | 01.Mai2033 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 997.700,08 | 4.0 | 9837.0 | 387.0 | 01.Apr.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 997.260,50 | 4.0 | 9979.0 | 382.0 | 15.Juli2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 997.315,44 | 4.0 | 11419.0 | 496.0 | 30.Nov.2032 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 997.099,50 | 4.0 | 9543.0 | 531.0 | 15.Dez.2033 | 600.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 997.155,05 | 4.0 | 10501.0 | 256.0 | 15.Aug.2032 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 994.462,69 | 4.0 | 11673.0 | 370.0 | 24.Juni2030 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 992.191,97 | 4.0 | 8595.0 | 426.0 | 30.Apr.2031 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 990.387,29 | 4.0 | 10729.0 | 228.0 | 12.Sept.2028 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 989.318,33 | 4.0 | 8797.0 | 480.0 | 15.Jan.2032 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 987.725,43 | 4.0 | 11245.0 | 155.0 | 04.Nov.2027 | 88.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 984.657,71 | 4.0 | 9549.0 | 304.0 | 15.Aug.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.460,07 | 4.0 | 9612.0 | 284.0 | 15.Okt.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 982.485,25 | 4.0 | 9983.0 | 470.0 | 15.Sept.2033 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 981.372,97 | 4.0 | 10529.0 | 180.0 | 01.März2031 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 980.451,12 | 4.0 | 9883.0 | 344.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 978.506,33 | 4.0 | 10022.0 | 390.0 | 15.Jan.2031 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 978.027,91 | 4.0 | 10420.0 | 183.0 | 01.Sept.2029 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 976.160,64 | 4.0 | 9740.0 | 464.0 | 01.März2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 972.583,74 | 4.0 | 9471.0 | 354.0 | 01.Juli2030 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 971.497,87 | 4.0 | 9955.0 | 508.0 | 01.März2034 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 969.667,21 | 4.0 | 10031.0 | 482.0 | 15.Feb.2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 967.309,03 | 4.0 | 9796.0 | 163.0 | 15.Jan.2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 966.751,59 | 4.0 | 11706.0 | 380.0 | 01.Okt.2031 | 550.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 966.130,00 | 4.0 | 10328.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 965.463,23 | 4.0 | 10033.0 | 310.0 | 15.Juli2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 964.759,20 | 4.0 | 11468.0 | 483.0 | 29.Sept.2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 964.364,82 | 4.0 | 11768.0 | 518.0 | 31.Dez.2079 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 964.117,69 | 4.0 | 10814.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 962.540,20 | 4.0 | 11965.0 | 463.0 | 15.März2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 961.760,59 | 4.0 | 10287.0 | 284.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 958.515,92 | 4.0 | 8947.0 | 497.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 957.258,14 | 4.0 | 9239.0 | 418.0 | 15.Feb.2031 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 956.328,98 | 4.0 | 9665.0 | 519.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 953.966,87 | 4.0 | 10158.0 | 85.0 | 15.Aug.2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 953.477,52 | 4.0 | 10477.0 | 93.0 | 01.Juli2031 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 952.602,71 | 4.0 | 9574.0 | 540.0 | 15.Feb.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 947.610,06 | 4.0 | 10286.0 | 324.0 | 01.Sept.2032 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 946.077,10 | 4.0 | 10506.0 | 397.0 | 01.Juni2056 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 945.956,42 | 4.0 | 10439.0 | 145.0 | 15.Apr.2030 | 775.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 945.658,75 | 4.0 | 10280.0 | 397.0 | 15.Juni2033 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 945.221,05 | 4.0 | 9289.0 | 364.0 | 31.Dez.2030 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 942.208,64 | 4.0 | 10706.0 | 340.0 | 15.Okt.2032 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 939.379,27 | 4.0 | 9984.0 | 468.0 | 01.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 939.254,74 | 4.0 | 9450.0 | 308.0 | 15.Nov.2029 | 463.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 937.319,83 | 4.0 | 10918.0 | 260.0 | 01.Feb.2029 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 936.731,78 | 4.0 | 10454.0 | 234.0 | 15.Juni2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 935.066,90 | 4.0 | 10345.0 | 246.0 | 21.Mai2030 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 934.818,10 | 4.0 | 11426.0 | 395.0 | 04.Sept.2030 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 933.628,73 | 4.0 | 9661.0 | 431.0 | 15.Apr.2032 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 932.863,64 | 4.0 | 7492.0 | 256.0 | 02.Mai2029 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 931.839,05 | 4.0 | 9999.0 | 100.0 | 01.Juni2027 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 931.501,82 | 4.0 | 11461.0 | 569.0 | 10.Juli2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 929.772,70 | 4.0 | 9877.0 | 289.0 | 15.Juli2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 927.607,41 | 4.0 | 10993.0 | 267.0 | 01.Mai2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 926.339,30 | 4.0 | 9863.0 | 384.0 | 15.März2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 924.215,56 | 4.0 | 10200.0 | 381.0 | 15.Jan.2033 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 924.022,64 | 4.0 | 9200.0 | 456.0 | 01.Sept.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 921.007,88 | 4.0 | 10122.0 | 327.0 | 15.Apr.2031 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 920.502,53 | 4.0 | 11496.0 | 487.0 | 30.Sept.2031 | 375.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 915.602,33 | 4.0 | 9900.0 | 384.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 912.869,50 | 3.0 | 9995.0 | 180.0 | 01.Juli2029 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 909.759,65 | 3.0 | 9526.0 | 488.0 | 15.März2034 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 908.146,59 | 3.0 | 11133.0 | 354.0 | 08.Juni2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 907.213,00 | 3.0 | 10233.0 | 196.0 | 01.März2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 906.675,72 | 3.0 | 9768.0 | 511.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 906.484,18 | 3.0 | 10413.0 | 176.0 | 01.Dez.2031 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 906.616,19 | 3.0 | 9902.0 | 518.0 | 01.März2034 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 905.515,65 | 3.0 | 10018.0 | 465.0 | 15.Sept.2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 904.897,78 | 3.0 | 10105.0 | 522.0 | 15.Nov.2032 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 902.888,33 | 3.0 | 7216.0 | 48.0 | 30.Sept.2026 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 900.873,47 | 3.0 | 6619.0 | 192.0 | 30.Apr.2028 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 900.571,08 | 3.0 | 10292.0 | 372.0 | 15.Feb.2033 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 900.626,46 | 3.0 | 11549.0 | 410.0 | 15.Aug.2031 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 897.275,89 | 3.0 | 9954.0 | 536.0 | 15.Okt.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 896.474,18 | 3.0 | 9980.0 | 220.0 | 15.Okt.2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 895.848,13 | 3.0 | 10074.0 | 467.0 | 01.Dez.2033 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 895.932,62 | 3.0 | 9831.0 | 524.0 | 01.März2034 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 895.153,61 | 3.0 | 10261.0 | 430.0 | 10.Juli2031 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 894.776,89 | 3.0 | 10396.0 | 105.0 | 15.Apr.2030 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 892.840,42 | 3.0 | 10364.0 | 312.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 891.661,00 | 3.0 | 9660.0 | 368.0 | 01.Dez.2055 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 891.277,39 | 3.0 | 9993.0 | 494.0 | 15.Feb.2034 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 890.009,27 | 3.0 | 9788.0 | 226.0 | 01.Mai2029 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 888.729,32 | 3.0 | 11030.0 | 120.0 | 30.Juni2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 887.389,18 | 3.0 | 9121.0 | 560.0 | 18.Mai2033 | 565.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 886.565,62 | 3.0 | 9767.0 | 443.0 | 01.März2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 884.898,88 | 3.0 | 10086.0 | 116.0 | 15.Apr.2028 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 879.063,96 | 3.0 | 11515.0 | 379.0 | 30.Jan.2031 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 875.164,21 | 3.0 | 10438.0 | 172.0 | 01.Juni2028 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 873.229,46 | 3.0 | 9873.0 | 170.0 | 15.Juli2028 | 463.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 871.597,61 | 3.0 | 9363.0 | 175.0 | 01.März2028 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 870.728,18 | 3.0 | 9284.0 | 468.0 | 01.Feb.2032 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 869.382,84 | 3.0 | 10294.0 | 424.0 | 31.Jan.2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 866.544,45 | 3.0 | 11528.0 | 349.0 | 01.Juli2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 865.187,50 | 3.0 | 9591.0 | 260.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 865.152,00 | 3.0 | 9730.0 | 231.0 | 15.Apr.2029 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 864.407,34 | 3.0 | 10236.0 | 331.0 | 01.Feb.2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 863.948,47 | 3.0 | 10399.0 | 392.0 | 01.Aug.2033 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 862.016,35 | 3.0 | 10433.0 | 211.0 | 30.Jan.2032 | 763.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 861.077,74 | 3.0 | 11500.0 | 222.0 | 15.Juni2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 860.664,34 | 3.0 | 10344.0 | 157.0 | 15.Dez.2030 | 688.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 859.128,67 | 3.0 | 11341.0 | 516.0 | 15.Feb.2033 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 856.055,45 | 3.0 | 11672.0 | 376.0 | 15.Juni2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 854.823,93 | 3.0 | 9390.0 | 407.0 | 15.Feb.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 853.928,91 | 3.0 | 8915.0 | 625.0 | 01.Nov.2033 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 852.830,78 | 3.0 | 11611.0 | 404.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 852.894,84 | 3.0 | 11597.0 | 336.0 | 15.Nov.2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 851.185,96 | 3.0 | 11572.0 | 441.0 | 10.Juli2031 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 851.041,25 | 3.0 | 9744.0 | 535.0 | 15.März2034 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 849.989,59 | 3.0 | 9573.0 | 272.0 | 15.Juni2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 849.272,28 | 3.0 | 9441.0 | 311.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 848.384,32 | 3.0 | 9700.0 | 306.0 | 15.Apr.2030 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 846.098,89 | 3.0 | 11637.0 | 588.0 | 24.Juni2033 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 843.341,18 | 3.0 | 11485.0 | 433.0 | 31.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 840.253,96 | 3.0 | 9989.0 | 475.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 838.639,50 | 3.0 | 9824.0 | 449.0 | 15.Feb.2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 836.843,33 | 3.0 | 9022.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 835.989,41 | 3.0 | 4466.0 | 258.0 | 15.Mai2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 836.014,55 | 3.0 | 10228.0 | 328.0 | 27.Nov.2029 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 834.551,23 | 3.0 | 10503.0 | 48.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 833.827,57 | 3.0 | 9793.0 | 384.0 | 30.Sept.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 832.800,13 | 3.0 | 9200.0 | 483.0 | 15.Feb.2032 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 824.929,81 | 3.0 | 11705.0 | 89.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 823.795,44 | 3.0 | 9676.0 | 469.0 | 01.Apr.2033 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 822.647,22 | 3.0 | 11631.0 | 449.0 | 15.Juli2032 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 820.946,61 | 3.0 | 9850.0 | 198.0 | 15.Jan.2029 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 820.081,18 | 3.0 | 9573.0 | 367.0 | 01.März2056 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 813.787,53 | 3.0 | 11288.0 | 632.0 | 01.Mai2035 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 811.807,04 | 3.0 | 10210.0 | 362.0 | 15.Nov.2032 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 810.687,50 | 3.0 | 9047.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 809.981,25 | 3.0 | 11796.0 | 405.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 809.853,92 | 3.0 | 11473.0 | 513.0 | 01.Feb.2033 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 807.866,82 | 3.0 | 9179.0 | 356.0 | 25.Feb.2030 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 802.418,72 | 3.0 | 11519.0 | 448.0 | 03.Juli2031 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 801.500,86 | 3.0 | 10113.0 | 410.0 | 15.Juli2032 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 799.430,38 | 3.0 | 10137.0 | 376.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 798.706,00 | 3.0 | 9918.0 | 155.0 | 26.Aug.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 796.868,31 | 3.0 | 9370.0 | 465.0 | 15.Aug.2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 794.399,82 | 3.0 | 11739.0 | 326.0 | 15.Sept.2030 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 792.169,44 | 3.0 | 9741.0 | 280.0 | 15.Dez.2029 | 513.0 |
| TROX | TRONOX INC 144A | Basic Industry | 790.877,78 | 3.0 | 9991.0 | 335.0 | 30.Sept.2030 | 913.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 790.587,06 | 3.0 | 11285.0 | 190.0 | 22.März2028 | 175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 790.618,95 | 3.0 | 9338.0 | 277.0 | 01.Aug.2029 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 783.855,80 | 3.0 | 8711.0 | 534.0 | 15.Jan.2034 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 781.523,34 | 3.0 | 9448.0 | 291.0 | 15.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 778.268,36 | 3.0 | 10269.0 | 472.0 | 15.März2034 | 613.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 774.118,88 | 3.0 | 9323.0 | 471.0 | 15.Feb.2032 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 773.801,78 | 3.0 | 9253.0 | 410.0 | 15.Feb.2031 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 773.069,54 | 3.0 | 10497.0 | 540.0 | 15.Juli2033 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 771.958,22 | 3.0 | 9456.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 771.243,90 | 3.0 | 11680.0 | 332.0 | 15.Feb.2031 | 688.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 767.970,19 | 3.0 | 4735.0 | 255.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 765.640,03 | 3.0 | 7038.0 | 295.0 | 15.Aug.2029 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 764.590,59 | 3.0 | 11226.0 | 437.0 | 31.Juli2031 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 763.754,45 | 3.0 | 10866.0 | 189.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 762.976,82 | 3.0 | 10424.0 | 248.0 | 01.Juni2032 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 762.421,65 | 3.0 | 8323.0 | 402.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 762.067,82 | 3.0 | 9769.0 | 483.0 | 01.Aug.2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 757.606,90 | 3.0 | 9968.0 | 91.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 757.641,75 | 3.0 | 10036.0 | 395.0 | 01.März2033 | 638.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 757.077,36 | 3.0 | 11377.0 | 397.0 | 12.Mai2031 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 755.539,49 | 3.0 | 10698.0 | 47.0 | 01.Apr.2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 755.139,06 | 3.0 | 10398.0 | 51.0 | 01.Okt.2028 | 925.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 754.962,75 | 3.0 | 13417.0 | 360.0 | 15.Juni2031 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 754.467,22 | 3.0 | 10214.0 | 184.0 | 15.Juni2029 | 613.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 753.368,31 | 3.0 | 11520.0 | 437.0 | 04.Feb.2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 752.079,76 | 3.0 | 8750.0 | 422.0 | 31.Jan.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 751.214,77 | 3.0 | 10289.0 | 320.0 | 15.Jan.2030 | 625.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 750.970,46 | 3.0 | 9991.0 | 698.0 | 15.Sept.2056 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 750.815,51 | 3.0 | 9848.0 | 245.0 | 15.Sept.2029 | 488.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 749.420,99 | 3.0 | 9971.0 | 418.0 | 15.Sept.2056 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 748.430,80 | 3.0 | 9557.0 | 523.0 | 15.Sept.2033 | 600.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 747.084,32 | 3.0 | 11285.0 | 522.0 | 15.Feb.2033 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 746.117,28 | 3.0 | 9933.0 | 478.0 | 01.Nov.2033 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 744.393,75 | 3.0 | 9990.0 | 158.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 743.025,73 | 3.0 | 9199.0 | 473.0 | 01.Feb.2032 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 742.647,94 | 3.0 | 10078.0 | 368.0 | 15.Aug.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 742.180,00 | 3.0 | 10147.0 | 332.0 | 31.Juli2031 | 850.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 741.904,92 | 3.0 | 9503.0 | 364.0 | 15.Nov.2030 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 739.764,82 | 3.0 | 11615.0 | 408.0 | 31.Jan.2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 739.630,70 | 3.0 | 9856.0 | 186.0 | 01.Nov.2028 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 739.054,44 | 3.0 | 9866.0 | 205.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 738.294,44 | 3.0 | 10500.0 | 202.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 737.928,34 | 3.0 | 9501.0 | 328.0 | 15.Mai2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 735.438,80 | 3.0 | 8903.0 | 349.0 | 01.Apr.2030 | 613.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 734.973,88 | 3.0 | 11635.0 | 436.0 | 15.Mai2032 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 730.430,36 | 3.0 | 10158.0 | 222.0 | 15.Okt.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 730.496,81 | 3.0 | 9996.0 | 192.0 | 01.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 729.083,23 | 3.0 | 9042.0 | 677.0 | 24.Jan.2034 | 263.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 728.336,32 | 3.0 | 7161.0 | 523.0 | 15.Dez.2032 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 726.726,62 | 3.0 | 11767.0 | 295.0 | 04.Juli2030 | 388.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 726.431,25 | 3.0 | 10304.0 | 282.0 | 15.Apr.2032 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 726.087,55 | 3.0 | 9263.0 | 262.0 | 15.Juli2029 | 1263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 724.966,61 | 3.0 | 2990.0 | 159.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.803,14 | 3.0 | 9834.0 | 175.0 | 01.Juni2028 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 724.090,69 | 3.0 | 10177.0 | 277.0 | 15.Jan.2031 | 725.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 724.164,71 | 3.0 | 10319.0 | 357.0 | 01.Dez.2029 | 63.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 723.814,44 | 3.0 | 8783.0 | 96.0 | 15.Apr.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.341,72 | 3.0 | 9557.0 | 296.0 | 15.Apr.2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 723.177,05 | 3.0 | 9352.0 | 413.0 | 01.März2031 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 720.972,77 | 3.0 | 13628.0 | 419.0 | 31.Aug.2032 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 720.977,08 | 3.0 | 9456.0 | 194.0 | 15.Mai2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 718.141,19 | 3.0 | 8532.0 | 530.0 | 15.Juli2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.650,15 | 3.0 | 9741.0 | 245.0 | 01.Juni2029 | 409.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 714.757,60 | 3.0 | 9963.0 | 433.0 | 01.Mai2033 | 738.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 711.237,30 | 3.0 | 9972.0 | 131.0 | 01.Nov.2028 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 709.005,31 | 3.0 | 9969.0 | 130.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 708.901,22 | 3.0 | 9069.0 | 420.0 | 15.Jan.2031 | 338.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 708.913,04 | 3.0 | 9915.0 | 144.0 | 01.Mai2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 707.192,28 | 3.0 | 8514.0 | 316.0 | 15.März2030 | 1075.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 703.212,58 | 3.0 | 11516.0 | 636.0 | 14.Nov.2033 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 702.395,27 | 3.0 | 10958.0 | 423.0 | 01.Juli2031 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 701.640,57 | 3.0 | 10442.0 | 202.0 | 15.Nov.2031 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.037,83 | 3.0 | 9892.0 | 161.0 | 21.Juli2028 | 575.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 699.264,74 | 3.0 | 6911.0 | 273.0 | 26.Aug.2029 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 698.660,06 | 3.0 | 8376.0 | 466.0 | 15.Juni2031 | 295.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 697.558,29 | 3.0 | 9012.0 | 495.0 | 15.Okt.2032 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 696.849,55 | 3.0 | 10066.0 | 550.0 | 15.Feb.2035 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 694.818,06 | 3.0 | 9708.0 | 246.0 | 15.Mai2029 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 693.940,82 | 3.0 | 10055.0 | 31.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 693.192,66 | 3.0 | 10156.0 | 402.0 | 15.März2033 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 692.750,00 | 3.0 | 10188.0 | 464.0 | 15.Apr.2034 | 1050.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 690.915,92 | 3.0 | 9494.0 | 305.0 | 01.Nov.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.698,72 | 3.0 | 9566.0 | 385.0 | 15.Feb.2031 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 687.581,10 | 3.0 | 10168.0 | 398.0 | 30.Juni2032 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 686.647,95 | 3.0 | 11265.0 | 214.0 | 02.Juli2028 | 200.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 686.467,01 | 3.0 | 10575.0 | 191.0 | 15.Apr.2031 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 686.203,67 | 3.0 | 11679.0 | 387.0 | 15.Nov.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 685.132,85 | 3.0 | 9421.0 | 419.0 | 15.Sept.2031 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 684.893,17 | 3.0 | 11207.0 | 421.0 | 15.Apr.2032 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 684.316,31 | 3.0 | 9697.0 | 264.0 | 01.Aug.2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 683.675,06 | 3.0 | 9626.0 | 330.0 | 15.Jan.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 683.431,54 | 3.0 | 10038.0 | 364.0 | 01.Okt.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 683.006,62 | 3.0 | 10071.0 | 379.0 | 15.Sept.2031 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 680.593,00 | 3.0 | 10361.0 | 102.0 | 15.Mai2028 | 900.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 680.161,00 | 3.0 | 11654.0 | 358.0 | 15.Juni2031 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 678.502,86 | 3.0 | 10041.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 677.486,50 | 3.0 | 11507.0 | 440.0 | 18.Sept.2036 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 676.593,62 | 3.0 | 11852.0 | 381.0 | 15.März2032 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 673.703,89 | 3.0 | 10447.0 | 169.0 | 15.Dez.2029 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 673.872,71 | 3.0 | 10398.0 | 78.0 | 15.März2031 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 671.704,02 | 3.0 | 9252.0 | 539.0 | 01.Okt.2033 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 671.815,99 | 3.0 | 10246.0 | 86.0 | 01.Sept.2027 | 875.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 670.780,22 | 3.0 | 9873.0 | 174.0 | 15.Aug.2028 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 669.635,54 | 3.0 | 10210.0 | 286.0 | 15.Feb.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.279,90 | 3.0 | 10241.0 | 159.0 | 15.März2029 | 638.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 667.707,64 | 3.0 | 7261.0 | 539.0 | 20.Nov.2032 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 667.689,24 | 3.0 | 10330.0 | 305.0 | 01.Juni2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 666.496,79 | 3.0 | 10481.0 | 112.0 | 01.Apr.2030 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 666.637,15 | 3.0 | 10684.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 666.035,62 | 3.0 | 10191.0 | 222.0 | 06.Nov.2030 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 663.353,90 | 3.0 | 10556.0 | 197.0 | 15.Apr.2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 663.407,70 | 3.0 | 11442.0 | 422.0 | 01.Sept.2031 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 663.229,42 | 3.0 | 10009.0 | 405.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 661.902,39 | 3.0 | 10124.0 | 243.0 | 01.Nov.2029 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 659.838,02 | 3.0 | 10233.0 | 340.0 | 15.Okt.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 657.769,86 | 3.0 | 11959.0 | 422.0 | 15.Apr.2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 654.968,94 | 3.0 | 11135.0 | 523.0 | 15.Mai2033 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 653.959,63 | 3.0 | 9612.0 | 291.0 | 01.Aug.2029 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 654.073,44 | 3.0 | 10366.0 | 51.0 | 01.Okt.2028 | 838.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 653.810,89 | 3.0 | 9707.0 | 293.0 | 15.Jan.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 651.307,30 | 2.0 | 10032.0 | 500.0 | 01.März2034 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 651.336,97 | 2.0 | 10856.0 | 442.0 | 08.Juli2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 651.084,38 | 2.0 | 9471.0 | 405.0 | 01.Mai2031 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 651.106,60 | 2.0 | 11774.0 | 260.0 | 08.März2029 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 650.235,74 | 2.0 | 6615.0 | 289.0 | 30.Jan.2030 | 1038.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 650.049,65 | 2.0 | 9891.0 | 332.0 | 15.Jan.2030 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 648.205,73 | 2.0 | 10405.0 | 282.0 | 01.Aug.2032 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 647.572,03 | 2.0 | 9570.0 | 274.0 | 15.März2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 644.677,41 | 2.0 | 9612.0 | 260.0 | 31.März2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 643.509,32 | 2.0 | 10149.0 | 134.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 642.087,15 | 2.0 | 10225.0 | 275.0 | 15.Juni2030 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 640.385,42 | 2.0 | 9714.0 | 275.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 639.762,84 | 2.0 | 3691.0 | 366.0 | 01.Dez.2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.099,23 | 2.0 | 10043.0 | 15.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 638.794,87 | 2.0 | 6431.0 | 247.0 | 01.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 638.451,09 | 2.0 | 9987.0 | 76.0 | 15.Okt.2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 637.642,97 | 2.0 | 9440.0 | 234.0 | 01.Okt.2028 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 636.650,00 | 2.0 | 9029.0 | 384.0 | 15.Aug.2030 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 635.655,47 | 2.0 | 9886.0 | 131.0 | 15.Okt.2027 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 635.417,84 | 2.0 | 9396.0 | 510.0 | 30.Sept.2032 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 635.210,96 | 2.0 | 11436.0 | 430.0 | 21.Apr.2036 | 455.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.080,56 | 2.0 | 7725.0 | 458.0 | 15.Nov.2031 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 633.919,46 | 2.0 | 10554.0 | 109.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.008,30 | 2.0 | 5908.0 | 456.0 | 15.Nov.2031 | 450.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 629.304,77 | 2.0 | 10014.0 | 219.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 628.392,14 | 2.0 | 10591.0 | 199.0 | 15.Mai2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 627.556,45 | 2.0 | 9420.0 | 318.0 | 15.Jan.2030 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 627.756,08 | 2.0 | 9895.0 | 189.0 | 15.Juni2029 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 626.230,89 | 2.0 | 9298.0 | 325.0 | 01.Feb.2030 | 638.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 625.981,20 | 2.0 | 9901.0 | 522.0 | 15.Apr.2034 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 625.709,72 | 2.0 | 10421.0 | 92.0 | 30.Apr.2030 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 625.860,49 | 2.0 | 10691.0 | 209.0 | 15.Jan.2031 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.650,14 | 2.0 | 10540.0 | 212.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 621.770,84 | 2.0 | 9595.0 | 261.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 620.479,47 | 2.0 | 10220.0 | 190.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 620.586,25 | 2.0 | 10073.0 | 175.0 | 15.Juni2030 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 619.763,49 | 2.0 | 10596.0 | 235.0 | 15.Apr.2031 | 1188.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 619.470,31 | 2.0 | 9419.0 | 289.0 | 01.Juli2029 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 619.646,00 | 2.0 | 10472.0 | 27.0 | 01.Juni2030 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 618.938,17 | 2.0 | 10383.0 | 449.0 | 30.Sept.2033 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 619.161,56 | 2.0 | 10382.0 | 35.0 | 01.Jan.2030 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 615.872,92 | 2.0 | 9593.0 | 207.0 | 01.Juli2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 615.978,34 | 2.0 | 10254.0 | 290.0 | 01.Apr.2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 615.076,77 | 2.0 | 10326.0 | 218.0 | 15.Feb.2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 612.209,69 | 2.0 | 10685.0 | 305.0 | 15.März2033 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 611.551,04 | 2.0 | 7930.0 | 839.0 | 01.Juni2040 | 635.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 609.930,78 | 2.0 | 10236.0 | 309.0 | 01.Apr.2032 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 609.525,42 | 2.0 | 11037.0 | 357.0 | 11.März2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 609.401,15 | 2.0 | 9322.0 | 414.0 | 15.Feb.2031 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 609.498,51 | 2.0 | 11502.0 | 389.0 | 05.Feb.2031 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 607.731,34 | 2.0 | 9587.0 | 270.0 | 01.Juni2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 606.502,76 | 2.0 | 11870.0 | 211.0 | 15.Okt.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 605.256,96 | 2.0 | 8579.0 | 329.0 | 15.Juli2030 | 1113.0 |
| SUN | SUNOCO LP 144A | Energie | 604.897,48 | 2.0 | 10172.0 | 420.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 602.253,41 | 2.0 | 9928.0 | 131.0 | 15.Jan.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 600.183,33 | 2.0 | 9876.0 | 151.0 | 01.März2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 594.427,13 | 2.0 | 9722.0 | 279.0 | 04.Dez.2029 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 593.155,17 | 2.0 | 9874.0 | 456.0 | 01.Apr.2033 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 592.417,71 | 2.0 | 10036.0 | 281.0 | 30.Mai2031 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 591.464,78 | 2.0 | 11744.0 | 429.0 | 05.Feb.2031 | 430.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 591.479,01 | 2.0 | 7285.0 | 393.0 | 15.Feb.2031 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 589.315,28 | 2.0 | 9088.0 | 576.0 | 15.Okt.2033 | 400.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 587.400,50 | 2.0 | 9947.0 | 393.0 | 15.Feb.2032 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 587.262,67 | 2.0 | 9590.0 | 257.0 | 01.März2029 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 587.047,05 | 2.0 | 10009.0 | 205.0 | 30.Juni2030 | 738.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 585.581,27 | 2.0 | 10442.0 | 125.0 | 01.Okt.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 585.186,99 | 2.0 | 3835.0 | 303.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 584.293,31 | 2.0 | 9968.0 | 109.0 | 01.Juni2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 584.421,41 | 2.0 | 9791.0 | 385.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 583.207,19 | 2.0 | 9552.0 | 438.0 | 01.Apr.2031 | 438.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 583.407,54 | 2.0 | 12083.0 | 253.0 | 02.Mai2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 583.134,98 | 2.0 | 11500.0 | 329.0 | 14.Nov.2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 582.656,61 | 2.0 | 9968.0 | 188.0 | 15.Juni2029 | 525.0 |
| FOY | FINNAIR OYJ RegS | Transport | 582.658,15 | 2.0 | 11473.0 | 413.0 | 27.Nov.2030 | 425.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 582.669,70 | 2.0 | 12045.0 | 363.0 | 10.Juli2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.897,64 | 2.0 | 10367.0 | 240.0 | 15.März2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.039,79 | 2.0 | 10154.0 | 402.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 580.098,02 | 2.0 | 10318.0 | 368.0 | 15.März2033 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 579.621,48 | 2.0 | 10236.0 | 128.0 | 15.Dez.2028 | 663.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.994,55 | 2.0 | 11155.0 | 355.0 | 04.Okt.2035 | 713.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 575.998,74 | 2.0 | 9367.0 | 392.0 | 15.Apr.2031 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 575.027,97 | 2.0 | 11477.0 | 91.0 | 15.März2027 | 150.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 573.085,46 | 2.0 | 11169.0 | 409.0 | 15.Apr.2031 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 572.319,16 | 2.0 | 10273.0 | 234.0 | 15.März2030 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 567.861,48 | 2.0 | 11792.0 | 422.0 | 30.Juni2032 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 567.662,76 | 2.0 | 9801.0 | 285.0 | 15.Feb.2030 | 488.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 567.735,15 | 2.0 | 10124.0 | 389.0 | 31.März2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 566.671,91 | 2.0 | 9286.0 | 306.0 | 01.Sept.2029 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 562.895,52 | 2.0 | 9675.0 | 389.0 | 15.Juni2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 562.971,16 | 2.0 | 9741.0 | 284.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 560.544,00 | 2.0 | 9129.0 | 347.0 | 15.Feb.2030 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 560.545,15 | 2.0 | 11626.0 | 386.0 | 24.Jan.2031 | 736.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 560.298,03 | 2.0 | 9687.0 | 174.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 560.310,71 | 2.0 | 9878.0 | 341.0 | 23.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 558.602,52 | 2.0 | 11098.0 | 261.0 | 15.Juni2033 | 963.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 558.646,76 | 2.0 | 9603.0 | 395.0 | 15.Juli2031 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 558.260,81 | 2.0 | 8473.0 | 374.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 557.695,86 | 2.0 | 10225.0 | 83.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.093,94 | 2.0 | 9573.0 | 245.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 557.333,33 | 2.0 | 9895.0 | 452.0 | 15.Mai2033 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 556.624,70 | 2.0 | 10012.0 | 149.0 | 28.Nov.2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 555.985,89 | 2.0 | 10048.0 | 197.0 | 01.Feb.2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 554.531,60 | 2.0 | 9592.0 | 255.0 | 15.Feb.2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 554.248,90 | 2.0 | 9789.0 | 328.0 | 15.Mai2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 554.289,29 | 2.0 | 9892.0 | 180.0 | 15.Feb.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 553.746,88 | 2.0 | 10053.0 | 54.0 | 30.Sept.2027 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 553.413,32 | 2.0 | 10144.0 | 342.0 | 15.Juni2032 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 552.605,82 | 2.0 | 10271.0 | 408.0 | 15.Juli2033 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 551.465,36 | 2.0 | 10585.0 | 299.0 | 15.Feb.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 551.536,65 | 2.0 | 9794.0 | 452.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.827,98 | 2.0 | 9984.0 | 80.0 | 15.Sept.2027 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 550.961,71 | 2.0 | 7574.0 | 814.0 | 20.Sept.2037 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 550.637,64 | 2.0 | 10316.0 | 149.0 | 01.Feb.2029 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 549.332,51 | 2.0 | 9465.0 | 276.0 | 01.Juni2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 548.895,23 | 2.0 | 10155.0 | 400.0 | 15.Apr.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 548.477,48 | 2.0 | 9386.0 | 403.0 | 30.Jan.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 547.900,94 | 2.0 | 8776.0 | 292.0 | 01.Juli2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 546.619,79 | 2.0 | 10235.0 | 216.0 | 01.Aug.2029 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 545.716,02 | 2.0 | 10464.0 | 70.0 | 15.Feb.2029 | 900.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 545.603,07 | 2.0 | 10253.0 | 291.0 | 15.Okt.2029 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 542.915,50 | 2.0 | 10230.0 | 294.0 | 15.Apr.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 542.513,56 | 2.0 | 10294.0 | 477.0 | 15.März2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.417,01 | 2.0 | 10653.0 | 26.0 | 15.Juli2029 | 1050.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 539.704,65 | 2.0 | 10582.0 | 399.0 | 15.Feb.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 538.720,22 | 2.0 | 10405.0 | 128.0 | 15.März2029 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 538.250,14 | 2.0 | 10260.0 | 481.0 | 15.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 537.326,01 | 2.0 | 10146.0 | 174.0 | 15.Juni2030 | 595.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 536.175,16 | 2.0 | 11853.0 | 219.0 | 15.Feb.2030 | 513.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 535.725,53 | 2.0 | 10326.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 535.578,60 | 2.0 | 9793.0 | 186.0 | 15.Juni2028 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 534.411,33 | 2.0 | 9723.0 | 256.0 | 15.Aug.2029 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 534.180,68 | 2.0 | 9932.0 | 62.0 | 01.Dez.2026 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 531.881,65 | 2.0 | 10001.0 | 376.0 | 15.Apr.2031 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 531.928,98 | 2.0 | 10233.0 | 336.0 | 15.Okt.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 531.490,75 | 2.0 | 10418.0 | 370.0 | 15.Juni2033 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 529.225,27 | 2.0 | 11450.0 | 471.0 | 31.Okt.2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 529.392,14 | 2.0 | 9997.0 | 72.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.115,67 | 2.0 | 9971.0 | 78.0 | 01.Mai2027 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 526.841,94 | 2.0 | 9291.0 | 398.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 524.682,03 | 2.0 | 8815.0 | 524.0 | 15.Mai2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 523.425,61 | 2.0 | 11297.0 | 387.0 | 11.Sept.2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 520.719,12 | 2.0 | 10146.0 | 105.0 | 15.Mai2028 | 675.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 519.333,72 | 2.0 | 11986.0 | 190.0 | 15.Dez.2030 | 638.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 519.129,55 | 2.0 | 11387.0 | 350.0 | 30.Juli2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 518.479,08 | 2.0 | 8194.0 | 178.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 518.651,39 | 2.0 | 10365.0 | 275.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 515.073,42 | 2.0 | 9619.0 | 257.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 513.605,90 | 2.0 | 9720.0 | 285.0 | 15.Feb.2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 513.678,49 | 2.0 | 8824.0 | 448.0 | 15.Juli2031 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 511.755,90 | 2.0 | 9399.0 | 419.0 | 15.Nov.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 509.716,92 | 2.0 | 9704.0 | 247.0 | 15.Mai2029 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 509.766,87 | 2.0 | 10174.0 | 324.0 | 01.Juni2032 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 509.063,72 | 2.0 | 9779.0 | 133.0 | 31.Aug.2027 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 506.901,45 | 2.0 | 10343.0 | 120.0 | 15.Feb.2029 | 738.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 506.351,51 | 2.0 | 11054.0 | 426.0 | 15.Juni2031 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 506.420,51 | 2.0 | 10019.0 | 377.0 | 01.Aug.2032 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 505.238,86 | 2.0 | 11797.0 | 203.0 | 28.Feb.2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 504.540,89 | 2.0 | 10075.0 | 396.0 | 01.Apr.2032 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.578,13 | 2.0 | 10930.0 | 188.0 | 15.Jan.2031 | 1225.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 503.927,08 | 2.0 | 9958.0 | 132.0 | 15.Jan.2029 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 502.684,03 | 2.0 | 9961.0 | 110.0 | 01.Feb.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 501.385,80 | 2.0 | 10719.0 | 151.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.321,15 | 2.0 | 9973.0 | 102.0 | 15.März2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 500.342,82 | 2.0 | 10191.0 | 211.0 | 01.Aug.2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 500.146,22 | 2.0 | 12229.0 | 330.0 | 15.Jan.2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 499.540,28 | 2.0 | 9864.0 | 206.0 | 15.Juli2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 498.042,87 | 2.0 | 9891.0 | 516.0 | 15.Mai2034 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 496.311,59 | 2.0 | 9625.0 | 242.0 | 15.Jan.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 495.835,90 | 2.0 | 10532.0 | 127.0 | 01.Okt.2030 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 495.441,31 | 2.0 | 9995.0 | 401.0 | 01.Okt.2032 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 494.359,37 | 2.0 | 9968.0 | 115.0 | 15.Juli2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 492.471,53 | 2.0 | 9700.0 | 193.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 492.558,10 | 2.0 | 10237.0 | 67.0 | 01.Aug.2030 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 491.945,65 | 2.0 | 9477.0 | 336.0 | 01.Mai2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.312,25 | 2.0 | 9674.0 | 261.0 | 30.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 490.269,38 | 2.0 | 9541.0 | 259.0 | 15.Apr.2029 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 489.996,93 | 2.0 | 10315.0 | 366.0 | 15.Feb.2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 488.237,42 | 2.0 | 10227.0 | 513.0 | 01.Nov.2034 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.031,89 | 2.0 | 10073.0 | 196.0 | 15.Feb.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 488.062,24 | 2.0 | 10017.0 | 10.0 | 15.Mai2027 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 487.522,06 | 2.0 | 10219.0 | 218.0 | 15.Sept.2028 | 705.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.186,96 | 2.0 | 10302.0 | 341.0 | 01.Juli2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 487.373,68 | 2.0 | 11917.0 | 196.0 | 15.Mai2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 486.949,93 | 2.0 | 11397.0 | 167.0 | 15.Jan.2028 | 225.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 486.485,38 | 2.0 | 10523.0 | 89.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 484.028,17 | 2.0 | 10174.0 | 162.0 | 30.Sept.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 483.404,51 | 2.0 | 9475.0 | 241.0 | 15.Jan.2029 | 838.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 483.029,17 | 2.0 | 7614.0 | 241.0 | 31.März2029 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.460,10 | 2.0 | 9723.0 | 268.0 | 15.Nov.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 480.510,02 | 2.0 | 10430.0 | 285.0 | 15.Aug.2031 | 888.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 480.011,74 | 2.0 | 9463.0 | 264.0 | 15.Apr.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 479.476,68 | 2.0 | 10307.0 | 198.0 | 31.Okt.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.478,39 | 2.0 | 9758.0 | 474.0 | 23.Apr.2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 476.412,67 | 2.0 | 9659.0 | 256.0 | 01.Mai2029 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.080,10 | 2.0 | 9916.0 | 153.0 | 01.Aug.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 475.466,72 | 2.0 | 10403.0 | 357.0 | 15.März2033 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 475.378,75 | 2.0 | 10526.0 | 122.0 | 01.Dez.2030 | 788.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 473.722,06 | 2.0 | 11647.0 | 260.0 | 31.Jan.2031 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 472.475,34 | 2.0 | 9959.0 | 115.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 471.799,05 | 2.0 | 7449.0 | 169.0 | 01.Feb.2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 471.498,55 | 2.0 | 10325.0 | 294.0 | 15.Juli2032 | 663.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 471.108,69 | 2.0 | 11069.0 | 505.0 | 30.Sept.2032 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 470.600,89 | 2.0 | 9500.0 | 305.0 | 01.Okt.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 469.705,82 | 2.0 | 10056.0 | 226.0 | 15.Juni2029 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 469.918,56 | 2.0 | 11608.0 | 452.0 | 15.Juli2031 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 468.744,31 | 2.0 | 10128.0 | 289.0 | 01.Mai2032 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 467.952,64 | 2.0 | 11675.0 | 519.0 | 23.März2032 | 463.0 |
| XPO | XPO INC 144A | Transport | 467.232,22 | 2.0 | 10368.0 | 102.0 | 01.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.914,06 | 2.0 | 6080.0 | 398.0 | 01.Dez.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 466.609,03 | 2.0 | 9144.0 | 319.0 | 15.Nov.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 466.200,92 | 2.0 | 10105.0 | 295.0 | 31.Dez.2079 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 465.996,55 | 2.0 | 7054.0 | 166.0 | 15.Jan.2028 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 465.169,34 | 2.0 | 10421.0 | 81.0 | 15.Apr.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 464.852,91 | 2.0 | 9927.0 | 162.0 | 15.Feb.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 464.621,19 | 2.0 | 10160.0 | 199.0 | 01.Feb.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 464.733,37 | 2.0 | 9976.0 | 95.0 | 15.Jan.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 463.995,29 | 2.0 | 9126.0 | 408.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 461.034,58 | 2.0 | 9822.0 | 158.0 | 15.Jan.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 460.634,48 | 2.0 | 8975.0 | 463.0 | 15.Aug.2031 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 460.765,93 | 2.0 | 9605.0 | 454.0 | 15.Juli2032 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 460.810,68 | 2.0 | 10500.0 | 244.0 | 15.Mai2032 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 460.135,99 | 2.0 | 10411.0 | 231.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 460.005,89 | 2.0 | 10207.0 | 249.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 458.818,06 | 2.0 | 10136.0 | 162.0 | 01.März2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.244,05 | 2.0 | 10122.0 | 361.0 | 01.Aug.2032 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 457.167,99 | 2.0 | 11214.0 | 397.0 | 15.Okt.2031 | 550.0 |
| OLN | OLIN CORP 144A | Basic Industry | 456.802,76 | 2.0 | 9811.0 | 464.0 | 01.Apr.2033 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 456.530,57 | 2.0 | 10109.0 | 233.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 455.716,14 | 2.0 | 9602.0 | 428.0 | 15.Feb.2032 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 454.336,24 | 2.0 | 9135.0 | 329.0 | 01.Dez.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 454.414,44 | 2.0 | 10401.0 | 151.0 | 15.Jan.2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 454.301,07 | 2.0 | 9429.0 | 267.0 | 01.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 453.542,94 | 2.0 | 12013.0 | 385.0 | 15.Aug.2030 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 453.589,27 | 2.0 | 9476.0 | 218.0 | 15.Aug.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 453.110,71 | 2.0 | 10054.0 | 214.0 | 01.Apr.2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 452.483,22 | 2.0 | 10042.0 | 167.0 | 15.Apr.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 452.303,26 | 2.0 | 10405.0 | 238.0 | 15.Feb.2029 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 450.156,20 | 2.0 | 8681.0 | 481.0 | 01.Dez.2031 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 450.384,38 | 2.0 | 9797.0 | 225.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 450.052,88 | 2.0 | 9871.0 | 386.0 | 15.Juli2032 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 449.446,98 | 2.0 | 9796.0 | 225.0 | 30.Apr.2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 448.060,59 | 2.0 | 10112.0 | 149.0 | 15.Juni2030 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 447.696,88 | 2.0 | 9938.0 | 115.0 | 01.Okt.2027 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 447.190,43 | 2.0 | 10120.0 | 344.0 | 15.Sept.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 446.793,30 | 2.0 | 10333.0 | 254.0 | 01.Mai2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 445.451,25 | 2.0 | 8021.0 | 388.0 | 15.Okt.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 445.500,52 | 2.0 | 9324.0 | 408.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 445.653,41 | 2.0 | 10234.0 | 211.0 | 01.Feb.2030 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 444.576,21 | 2.0 | 10385.0 | 138.0 | 15.Mai2029 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 443.631,98 | 2.0 | 9642.0 | 227.0 | 01.Dez.2028 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 440.431,00 | 2.0 | 9611.0 | 264.0 | 01.Juni2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 440.175,81 | 2.0 | 9997.0 | 62.0 | 01.Mai2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 437.323,71 | 2.0 | 9897.0 | 417.0 | 15.Mai2032 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 435.464,36 | 2.0 | 9994.0 | 52.0 | 15.Apr.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 434.858,54 | 2.0 | 10308.0 | 144.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 434.901,50 | 2.0 | 10080.0 | 322.0 | 15.Jan.2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 434.914,13 | 2.0 | 10454.0 | 117.0 | 01.Aug.2031 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 433.150,40 | 2.0 | 9939.0 | 586.0 | 15.Nov.2033 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 432.862,38 | 2.0 | 10036.0 | 50.0 | 01.Aug.2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.964,43 | 2.0 | 9995.0 | 90.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.196,70 | 2.0 | 9772.0 | 248.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 430.943,06 | 2.0 | 10481.0 | 122.0 | 15.Feb.2031 | 738.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 429.945,48 | 2.0 | 10347.0 | 255.0 | 01.Apr.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 430.039,83 | 2.0 | 10195.0 | 220.0 | 31.Jan.2030 | 888.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.571,64 | 2.0 | 8671.0 | 483.0 | 01.Okt.2031 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.670,57 | 2.0 | 9916.0 | 177.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 428.209,72 | 2.0 | 10343.0 | 277.0 | 15.Mai2031 | 913.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 427.703,08 | 2.0 | 11277.0 | 396.0 | 05.Feb.2031 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 426.918,17 | 2.0 | 10311.0 | 282.0 | 17.Apr.2032 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.393,19 | 2.0 | 9051.0 | 483.0 | 01.Juli2032 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 424.149,39 | 2.0 | 10434.0 | 269.0 | 15.Juli2032 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 423.320,83 | 2.0 | 10538.0 | 161.0 | 15.März2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 423.170,53 | 2.0 | 9264.0 | 262.0 | 01.Mai2029 | 913.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 423.175,67 | 2.0 | 9664.0 | 345.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 421.582,54 | 2.0 | 10222.0 | 258.0 | 15.Feb.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 420.917,89 | 2.0 | 10215.0 | 253.0 | 15.Nov.2030 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 420.918,89 | 2.0 | 10407.0 | 37.0 | 01.Juni2030 | 900.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.097,79 | 2.0 | 7557.0 | 282.0 | 25.Juli2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.280,69 | 2.0 | 9208.0 | 432.0 | 01.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 419.425,28 | 2.0 | 9818.0 | 281.0 | 15.Apr.2030 | 600.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 418.575,74 | 2.0 | 11959.0 | 466.0 | 15.Apr.2033 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 418.607,56 | 2.0 | 10129.0 | 361.0 | 15.Apr.2032 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 418.355,56 | 2.0 | 10122.0 | 50.0 | 15.Okt.2028 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.134,00 | 2.0 | 10245.0 | 362.0 | 30.Juni2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 414.925,00 | 2.0 | 10105.0 | 556.0 | 15.Mai2035 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 414.708,57 | 2.0 | 10215.0 | 417.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 414.223,32 | 2.0 | 10443.0 | 234.0 | 01.Mai2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 412.237,82 | 2.0 | 10040.0 | 765.0 | 04.Juni2038 | 772.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 412.027,22 | 2.0 | 9761.0 | 335.0 | 15.Mai2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 411.665,95 | 2.0 | 8927.0 | 272.0 | 16.Apr.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.746,08 | 2.0 | 10255.0 | 240.0 | 15.März2030 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.004,15 | 2.0 | 10419.0 | 68.0 | 15.Feb.2029 | 813.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 410.572,33 | 2.0 | 10271.0 | 262.0 | 01.Feb.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 410.703,28 | 2.0 | 9552.0 | 279.0 | 01.Aug.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 409.451,97 | 2.0 | 10309.0 | 141.0 | 15.Jan.2030 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 408.182,88 | 2.0 | 10473.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 408.280,33 | 2.0 | 9883.0 | 272.0 | 15.Apr.2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.330,94 | 2.0 | 9985.0 | 68.0 | 15.Mai2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 406.906,16 | 2.0 | 10660.0 | 165.0 | 15.Mai2030 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 405.948,08 | 2.0 | 10136.0 | 222.0 | 01.Okt.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 405.534,67 | 2.0 | 9778.0 | 240.0 | 15.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 404.538,98 | 2.0 | 9959.0 | 412.0 | 15.Apr.2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 404.102,38 | 2.0 | 10292.0 | 393.0 | 15.Juni2033 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 403.330,18 | 2.0 | 9707.0 | 182.0 | 30.März2028 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 401.481,22 | 2.0 | 10404.0 | 200.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.963,54 | 2.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 399.597,22 | 2.0 | 9976.0 | 353.0 | 15.Juni2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 397.762,83 | 2.0 | 9977.0 | 88.0 | 15.Okt.2027 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 397.383,54 | 2.0 | 8713.0 | 344.0 | 28.Feb.2030 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 397.431,94 | 2.0 | 9926.0 | 309.0 | 01.Okt.2029 | 513.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 396.866,15 | 2.0 | 7332.0 | 271.0 | 15.Juni2029 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 395.868,48 | 2.0 | 11955.0 | 508.0 | 15.Juli2033 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 395.394,62 | 2.0 | 7045.0 | 246.0 | 15.Jan.2029 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.423,33 | 2.0 | 9682.0 | 277.0 | 15.Nov.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 394.173,22 | 2.0 | 9799.0 | 218.0 | 01.März2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 393.649,05 | 2.0 | 9927.0 | 387.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 391.659,88 | 2.0 | 10367.0 | 179.0 | 01.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 391.317,71 | 2.0 | 10063.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ACACN | AIR CANADA 144A | Transport | 390.893,04 | 1.0 | 7164.0 | 291.0 | 15.Aug.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 390.066,74 | 1.0 | 7136.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 389.670,24 | 1.0 | 9733.0 | 226.0 | 15.Jan.2029 | 575.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 389.680,56 | 1.0 | 7542.0 | 268.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.400,25 | 1.0 | 5941.0 | 428.0 | 15.Feb.2031 | 338.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 388.746,20 | 1.0 | 10298.0 | 317.0 | 01.Sept.2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.663,89 | 1.0 | 9563.0 | 221.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 387.026,33 | 1.0 | 9667.0 | 222.0 | 01.Okt.2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 386.504,04 | 1.0 | 9241.0 | 454.0 | 15.Okt.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 386.509,13 | 1.0 | 10282.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 385.475,85 | 1.0 | 9849.0 | 261.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 385.340,92 | 1.0 | 10138.0 | 369.0 | 15.Apr.2033 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 385.431,51 | 1.0 | 9989.0 | 89.0 | 01.Mai2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 384.904,06 | 1.0 | 9996.0 | 66.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 383.742,63 | 1.0 | 9580.0 | 653.0 | 30.Sept.2034 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 383.367,28 | 1.0 | 9845.0 | 177.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.379,32 | 1.0 | 10274.0 | 160.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.531,15 | 1.0 | 9760.0 | 203.0 | 01.Aug.2028 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 383.177,53 | 1.0 | 10111.0 | 91.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 382.978,48 | 1.0 | 9810.0 | 182.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 382.130,58 | 1.0 | 9941.0 | 137.0 | 15.Juli2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.387,50 | 1.0 | 10007.0 | 283.0 | 31.Dez.2030 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 381.069,44 | 1.0 | 9278.0 | 385.0 | 01.Juli2031 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.258,40 | 1.0 | 10009.0 | 73.0 | 01.Juli2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 379.795,25 | 1.0 | 10232.0 | 250.0 | 15.Apr.2030 | 663.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 379.230,45 | 1.0 | 9929.0 | 183.0 | 15.Sept.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.712,24 | 1.0 | 9883.0 | 160.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 376.371,69 | 1.0 | 7435.0 | 255.0 | 15.Feb.2029 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 375.026,99 | 1.0 | 9164.0 | 257.0 | 15.Feb.2029 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 375.035,36 | 1.0 | 11448.0 | 516.0 | 29.Apr.2037 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 375.211,82 | 1.0 | 9367.0 | 422.0 | 30.März2031 | 588.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 373.771,75 | 1.0 | 7427.0 | 158.0 | 27.Feb.2029 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 373.917,50 | 1.0 | 10372.0 | 235.0 | 01.Apr.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 372.440,37 | 1.0 | 9789.0 | 229.0 | 15.Mai2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 371.845,96 | 1.0 | 9851.0 | 226.0 | 01.Dez.2029 | 563.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 371.531,32 | 1.0 | 4115.0 | 262.0 | 31.März2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 370.580,00 | 1.0 | 10249.0 | 79.0 | 15.Sept.2028 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 370.469,44 | 1.0 | 9060.0 | 428.0 | 15.Jan.2032 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 370.036,80 | 1.0 | 10005.0 | 87.0 | 15.Juli2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 369.392,30 | 1.0 | 10841.0 | 49.0 | 01.Okt.2030 | 1225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.049,76 | 1.0 | 9987.0 | 237.0 | 15.Okt.2030 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 368.763,99 | 1.0 | 10487.0 | 252.0 | 15.Sept.2030 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 368.913,82 | 1.0 | 10316.0 | 302.0 | 01.Sept.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 368.559,38 | 1.0 | 9669.0 | 325.0 | 01.Dez.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 367.146,26 | 1.0 | 10474.0 | 128.0 | 01.Okt.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 367.156,75 | 1.0 | 9454.0 | 456.0 | 31.Jan.2032 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 365.476,39 | 1.0 | 10426.0 | 106.0 | 01.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.307,08 | 1.0 | 10276.0 | 360.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 364.731,37 | 1.0 | 9981.0 | 101.0 | 01.Okt.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 364.147,22 | 1.0 | 9939.0 | 183.0 | 15.Apr.2029 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 363.180,73 | 1.0 | 10706.0 | 163.0 | 15.Apr.2030 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 362.930,16 | 1.0 | 9601.0 | 249.0 | 01.Feb.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.970,97 | 1.0 | 10102.0 | 2.0 | 15.Apr.2029 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 362.018,43 | 1.0 | 9322.0 | 398.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 361.548,40 | 1.0 | 9830.0 | 171.0 | 01.Mai2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 360.925,16 | 1.0 | 10258.0 | 188.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 360.981,01 | 1.0 | 10022.0 | 374.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 359.875,11 | 1.0 | 9573.0 | 261.0 | 15.März2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.845,05 | 1.0 | 9495.0 | 383.0 | 15.Jan.2031 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 358.714,06 | 1.0 | 11702.0 | 309.0 | 15.Mai2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.186,81 | 1.0 | 10138.0 | 87.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 356.101,01 | 1.0 | 9989.0 | 73.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.315,43 | 1.0 | 10026.0 | 95.0 | 01.Nov.2028 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 355.400,09 | 1.0 | 10584.0 | 445.0 | 15.Okt.2031 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 354.764,73 | 1.0 | 9438.0 | 184.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.681,52 | 1.0 | 9957.0 | 121.0 | 01.Juli2028 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 353.514,72 | 1.0 | 9672.0 | 284.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 351.650,06 | 1.0 | 9953.0 | 152.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.416,60 | 1.0 | 10326.0 | 371.0 | 15.Juni2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 348.697,42 | 1.0 | 9934.0 | 133.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 348.561,24 | 1.0 | 10575.0 | 2.0 | 15.Juli2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.764,11 | 1.0 | 9868.0 | 175.0 | 15.Aug.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 343.762,65 | 1.0 | 10548.0 | 386.0 | 01.Nov.2033 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 342.973,12 | 1.0 | 9895.0 | 172.0 | 01.März2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 343.082,65 | 1.0 | 10401.0 | 255.0 | 15.Juli2031 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 342.752,14 | 1.0 | 10631.0 | 40.0 | 15.Aug.2030 | 1000.0 |
| TROX | TRONOX INC 144A | Basic Industry | 342.407,04 | 1.0 | 8123.0 | 270.0 | 15.März2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 340.509,07 | 1.0 | 10860.0 | 580.0 | 17.Mai2033 | 469.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.280,08 | 1.0 | 9616.0 | 305.0 | 31.Jan.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 338.628,61 | 1.0 | 10450.0 | 189.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 336.651,21 | 1.0 | 8586.0 | 342.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 336.079,60 | 1.0 | 5553.0 | 179.0 | 01.Apr.2028 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 335.413,73 | 1.0 | 9801.0 | 238.0 | 15.Aug.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 335.548,01 | 1.0 | 8283.0 | 359.0 | 15.Aug.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 334.182,22 | 1.0 | 9778.0 | 289.0 | 01.März2030 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 333.042,78 | 1.0 | 9755.0 | 231.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 332.654,88 | 1.0 | 10066.0 | 374.0 | 15.Jan.2033 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.093,75 | 1.0 | 9019.0 | 279.0 | 01.Juli2029 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 331.904,29 | 1.0 | 9212.0 | 462.0 | 01.Okt.2031 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 330.331,11 | 1.0 | 10283.0 | 375.0 | 15.März2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 329.330,10 | 1.0 | 10401.0 | 231.0 | 15.Apr.2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.956,82 | 1.0 | 9886.0 | 144.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.958,94 | 1.0 | 9554.0 | 256.0 | 15.Feb.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.724,06 | 1.0 | 10016.0 | 8.0 | 15.Okt.2027 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 325.800,92 | 1.0 | 9175.0 | 313.0 | 15.Feb.2030 | 990.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.194,49 | 1.0 | 10365.0 | 198.0 | 01.Feb.2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.779,19 | 1.0 | 7998.0 | 400.0 | 31.Dez.2030 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 324.597,16 | 1.0 | 1523.0 | 217.0 | 31.Mai2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 324.598,22 | 1.0 | 10656.0 | 67.0 | 15.Nov.2030 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 323.286,41 | 1.0 | 10385.0 | 356.0 | 15.März2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 321.945,27 | 1.0 | 10178.0 | 311.0 | 15.März2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 320.301,65 | 1.0 | 7000.0 | 298.0 | 01.Mai2030 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.607,36 | 1.0 | 10587.0 | 251.0 | 01.Dez.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 317.711,52 | 1.0 | 10625.0 | 40.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 316.483,25 | 1.0 | 10217.0 | 177.0 | 14.Apr.2028 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 316.142,26 | 1.0 | 4643.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 312.731,68 | 1.0 | 10152.0 | 329.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.464,50 | 1.0 | 10127.0 | 326.0 | 15.Apr.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.856,56 | 1.0 | 9814.0 | 160.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 310.905,48 | 1.0 | 10431.0 | 82.0 | 15.Dez.2028 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.055,47 | 1.0 | 8665.0 | 339.0 | 01.März2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.172,71 | 1.0 | 9995.0 | 51.0 | 01.Apr.2027 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 309.979,65 | 1.0 | 9988.0 | 333.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 307.735,36 | 1.0 | 6762.0 | 407.0 | 31.März2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 306.965,93 | 1.0 | 9135.0 | 394.0 | 31.Dez.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.984,27 | 1.0 | 9381.0 | 413.0 | 30.Apr.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 305.534,69 | 1.0 | 9523.0 | 400.0 | 01.Juni2031 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 305.000,00 | 1.0 | 10000.0 | 466.0 | 15.Apr.2033 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.910,17 | 1.0 | 9998.0 | 57.0 | 15.Jan.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.994,79 | 1.0 | 9972.0 | 107.0 | 15.Juni2028 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 303.585,33 | 1.0 | 9970.0 | 101.0 | 15.Jan.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.293,57 | 1.0 | 9660.0 | 237.0 | 15.Jan.2029 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 303.518,20 | 1.0 | 9909.0 | 307.0 | 15.März2030 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 303.080,40 | 1.0 | 10686.0 | 187.0 | 01.Juni2030 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 302.811,23 | 1.0 | 10320.0 | 137.0 | 01.Mai2029 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 302.963,54 | 1.0 | 10061.0 | 259.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 300.805,68 | 1.0 | 9965.0 | 342.0 | 01.Sept.2031 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 298.470,35 | 1.0 | 10831.0 | 47.0 | 01.Okt.2031 | 1150.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 297.839,04 | 1.0 | 9880.0 | 173.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 297.558,68 | 1.0 | 9746.0 | 212.0 | 01.Okt.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 297.733,50 | 1.0 | 9858.0 | 156.0 | 15.Feb.2028 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.306,37 | 1.0 | 9983.0 | 365.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.913,40 | 1.0 | 9991.0 | 66.0 | 15.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.261,44 | 1.0 | 9335.0 | 346.0 | 01.Feb.2030 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 295.191,80 | 1.0 | 9995.0 | 317.0 | 15.Juli2030 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 295.128,89 | 1.0 | 4435.0 | 304.0 | 01.Dez.2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 295.165,66 | 1.0 | 9519.0 | 404.0 | 01.Juni2031 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 294.624,71 | 1.0 | 10392.0 | 282.0 | 01.Aug.2032 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.888,11 | 1.0 | 9737.0 | 205.0 | 15.Aug.2028 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 293.211,23 | 1.0 | 11448.0 | 296.0 | 15.Dez.2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.828,83 | 1.0 | 10397.0 | 156.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 292.489,57 | 1.0 | 9786.0 | 408.0 | 15.Apr.2032 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 292.530,71 | 1.0 | 11663.0 | 380.0 | 10.März2031 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 292.123,37 | 1.0 | 10477.0 | 176.0 | 15.Nov.2031 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.915,13 | 1.0 | 10136.0 | 296.0 | 15.Feb.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.950,00 | 1.0 | 9722.0 | 244.0 | 31.März2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.707,71 | 1.0 | 9566.0 | 267.0 | 01.Mai2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 290.019,58 | 1.0 | 9655.0 | 276.0 | 01.Okt.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 289.183,46 | 1.0 | 10167.0 | 54.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.726,38 | 1.0 | 9575.0 | 256.0 | 15.Feb.2029 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.978,12 | 1.0 | 9516.0 | 261.0 | 15.Feb.2029 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.237,76 | 1.0 | 10206.0 | 220.0 | 01.Aug.2029 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 285.896,04 | 1.0 | 10215.0 | 242.0 | 15.Jan.2029 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.026,92 | 1.0 | 10195.0 | 337.0 | 15.Apr.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.764,93 | 1.0 | 10238.0 | 85.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.527,68 | 1.0 | 10294.0 | 144.0 | 15.Jan.2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 282.033,75 | 1.0 | 9133.0 | 568.0 | 15.Mai2034 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 280.598,30 | 1.0 | 10291.0 | 296.0 | 15.Mai2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.491,96 | 1.0 | 9356.0 | 296.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.856,14 | 1.0 | 10338.0 | 133.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 278.974,06 | 1.0 | 9946.0 | 149.0 | 15.Mai2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 278.706,09 | 1.0 | 8535.0 | 555.0 | 15.Mai2034 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 275.888,52 | 1.0 | 9869.0 | 165.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 275.700,56 | 1.0 | 10172.0 | 353.0 | 15.Sept.2032 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 274.279,44 | 1.0 | 9369.0 | 256.0 | 15.Jan.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.883,08 | 1.0 | 10640.0 | 383.0 | 15.Dez.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 271.928,02 | 1.0 | 9777.0 | 345.0 | 01.Feb.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 271.387,87 | 1.0 | 10226.0 | 315.0 | 15.Juni2032 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 270.652,78 | 1.0 | 7835.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.727,94 | 1.0 | 9422.0 | 364.0 | 01.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 270.594,39 | 1.0 | 9742.0 | 227.0 | 15.Jan.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 269.621,34 | 1.0 | 10299.0 | 267.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.186,63 | 1.0 | 10557.0 | 28.0 | 15.Juli2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 267.936,16 | 1.0 | 9657.0 | 270.0 | 01.Aug.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.883,85 | 1.0 | 13113.0 | 167.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 266.528,24 | 1.0 | 9629.0 | 249.0 | 15.Feb.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 266.583,06 | 1.0 | 10026.0 | 19.0 | 15.Juni2028 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.766,10 | 1.0 | 13008.0 | 240.0 | 15.Mai2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 265.677,63 | 1.0 | 11609.0 | 147.0 | 31.Okt.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 265.679,90 | 1.0 | 10252.0 | 31.0 | 15.Juli2028 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 265.030,75 | 1.0 | 9892.0 | 144.0 | 15.Jan.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 263.372,72 | 1.0 | 9705.0 | 176.0 | 15.Feb.2028 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 263.561,03 | 1.0 | 12944.0 | 184.0 | 15.Mai2028 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 263.562,50 | 1.0 | 10248.0 | 197.0 | 01.Mai2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.266,25 | 1.0 | 10391.0 | 57.0 | 01.Feb.2029 | 750.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 262.626,21 | 1.0 | 11621.0 | 344.0 | 01.Sept.2030 | 425.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 261.465,12 | 1.0 | 7448.0 | 268.0 | 22.März2029 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 261.100,83 | 1.0 | 8601.0 | 336.0 | 01.Feb.2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 261.162,54 | 1.0 | 12856.0 | 191.0 | 01.Juni2028 | 425.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 260.453,60 | 1.0 | 12304.0 | 340.0 | 27.Juni2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 260.477,76 | 1.0 | 10136.0 | 269.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 259.733,37 | 1.0 | 9269.0 | 426.0 | 01.Apr.2031 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 259.899,30 | 1.0 | 10061.0 | 131.0 | 01.Juni2028 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 258.533,26 | 1.0 | 10291.0 | 222.0 | 15.Sept.2030 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.826,07 | 1.0 | 9304.0 | 337.0 | 15.Feb.2030 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 257.448,68 | 1.0 | 6077.0 | 199.0 | 01.Aug.2028 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 255.858,10 | 1.0 | 10239.0 | 181.0 | 15.Juni2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 255.972,29 | 1.0 | 9779.0 | 225.0 | 15.Feb.2029 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.983,51 | 1.0 | 9979.0 | 84.0 | 15.Okt.2027 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.135,68 | 1.0 | 10088.0 | 39.0 | 01.Sept.2028 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 253.883,07 | 1.0 | 9773.0 | 235.0 | 15.Okt.2054 | 795.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.150,37 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 251.905,58 | 1.0 | 8700.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.859,38 | 1.0 | 10005.0 | 152.0 | 01.März2029 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 250.284,64 | 1.0 | 9419.0 | 409.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.269,40 | 1.0 | 10163.0 | 185.0 | 01.Apr.2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.490,82 | 1.0 | 9866.0 | 290.0 | 15.Juli2029 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.802,08 | 1.0 | 9923.0 | 133.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.325,01 | 1.0 | 9804.0 | 174.0 | 01.Apr.2028 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 243.588,28 | 1.0 | 10652.0 | 142.0 | 01.Feb.2031 | 938.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 243.306,94 | 1.0 | 9484.0 | 305.0 | 15.Aug.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.386,67 | 1.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.277,39 | 1.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 240.427,63 | 1.0 | 10428.0 | 256.0 | 15.März2029 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.571,87 | 1.0 | 10520.0 | 14.0 | 31.Jan.2030 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 240.604,00 | 1.0 | 9426.0 | 339.0 | 01.Apr.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 240.635,87 | 1.0 | 9462.0 | 476.0 | 01.Dez.2031 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 238.364,30 | 1.0 | 10233.0 | 330.0 | 01.Aug.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.107,74 | 1.0 | 10220.0 | 343.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 237.185,76 | 1.0 | 9417.0 | 330.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 235.729,24 | 1.0 | 10237.0 | 290.0 | 01.Apr.2032 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 233.902,81 | 1.0 | 10018.0 | 146.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 233.080,00 | 1.0 | 9459.0 | 327.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.603,40 | 1.0 | 10243.0 | 169.0 | 15.Apr.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 231.556,27 | 1.0 | 9723.0 | 199.0 | 01.Juni2028 | 370.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 229.152,93 | 1.0 | 9540.0 | 267.0 | 01.Apr.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.015,44 | 1.0 | 9977.0 | 92.0 | 15.Dez.2027 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 228.017,26 | 1.0 | 7890.0 | 251.0 | 15.Feb.2029 | 750.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 227.729,27 | 1.0 | 7490.0 | 121.0 | 31.März2029 | 763.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 227.115,49 | 1.0 | 9386.0 | 468.0 | 15.Nov.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.310,97 | 1.0 | 9913.0 | 132.0 | 15.Dez.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.898,11 | 1.0 | 10149.0 | 209.0 | 01.Feb.2031 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 225.041,90 | 1.0 | 10366.0 | 295.0 | 15.Aug.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 224.775,44 | 1.0 | 9989.0 | 80.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.523,12 | 1.0 | 9942.0 | 137.0 | 13.Sept.2027 | 530.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 223.152,08 | 1.0 | 12663.0 | 452.0 | 30.Apr.2032 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 221.747,86 | 1.0 | 10167.0 | 221.0 | 15.Jan.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 220.407,92 | 1.0 | 9282.0 | 479.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.616,33 | 1.0 | 9694.0 | 182.0 | 15.März2028 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 218.728,30 | 1.0 | 8347.0 | 432.0 | 15.Feb.2032 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 216.968,28 | 1.0 | 9595.0 | 319.0 | 01.März2030 | 463.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 217.120,83 | 1.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 216.183,56 | 1.0 | 10379.0 | 181.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 215.000,16 | 1.0 | 7155.0 | 277.0 | 26.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.525,56 | 1.0 | 10308.0 | 340.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.499,17 | 1.0 | 6408.0 | 330.0 | 30.Jan.2030 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.378,47 | 1.0 | 10261.0 | 177.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.057,72 | 1.0 | 10215.0 | 95.0 | 15.Nov.2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 209.196,50 | 1.0 | 9956.0 | 122.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 207.686,11 | 1.0 | 10215.0 | 239.0 | 15.Aug.2029 | 1150.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 207.194,58 | 1.0 | 10319.0 | 359.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.234,22 | 1.0 | 10437.0 | 217.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.732,34 | 1.0 | 10224.0 | 278.0 | 15.Feb.2031 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 204.371,92 | 1.0 | 10430.0 | 307.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.128,66 | 1.0 | 9725.0 | 267.0 | 15.Nov.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 202.587,00 | 1.0 | 9861.0 | 165.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 202.608,04 | 1.0 | 10070.0 | 196.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.350,00 | 1.0 | 9958.0 | 714.0 | 18.Juli2036 | 720.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 202.287,96 | 1.0 | 10480.0 | 250.0 | 15.Juli2032 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.979,86 | 1.0 | 9889.0 | 153.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.621,53 | 1.0 | 9946.0 | 120.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.041,92 | 1.0 | 9926.0 | 108.0 | 17.Juli2027 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 201.193,56 | 1.0 | 9819.0 | 214.0 | 15.Apr.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.994,50 | 1.0 | 9943.0 | 169.0 | 01.Feb.2029 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.246,80 | 1.0 | 9694.0 | 399.0 | 15.Okt.2031 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 200.126,06 | 1.0 | 9840.0 | 354.0 | 27.Juli2030 | 845.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 198.949,05 | 1.0 | 9607.0 | 417.0 | 15.Nov.2031 | 488.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 198.738,94 | 1.0 | 10388.0 | 47.0 | 01.Okt.2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.219,30 | 1.0 | 9719.0 | 242.0 | 15.Apr.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 197.174,69 | 1.0 | 9558.0 | 183.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.313,33 | 1.0 | 9603.0 | 148.0 | 15.Nov.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.830,40 | 1.0 | 9956.0 | 133.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 196.843,05 | 1.0 | 9516.0 | 225.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 196.885,33 | 1.0 | 9836.0 | 140.0 | 01.Okt.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.056,25 | 1.0 | 9670.0 | 473.0 | 23.Nov.2081 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.436,35 | 1.0 | 9752.0 | 275.0 | 15.Feb.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 196.514,53 | 1.0 | 9747.0 | 299.0 | 15.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.940,37 | 1.0 | 9716.0 | 283.0 | 01.Feb.2030 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 195.582,47 | 1.0 | 9726.0 | 283.0 | 01.März2030 | 513.0 |
| MATRCN | MATTR CORP 144A | Energie | 195.630,13 | 1.0 | 7374.0 | 316.0 | 02.Apr.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.721,67 | 1.0 | 10061.0 | 152.0 | 15.Jan.2028 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 195.040,36 | 1.0 | 10381.0 | 100.0 | 15.Juli2029 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 193.493,75 | 1.0 | 10475.0 | 70.0 | 15.Juni2031 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.314,81 | 1.0 | 6978.0 | 434.0 | 15.Jan.2031 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.021,33 | 1.0 | 12744.0 | 248.0 | 31.Jan.2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 192.660,69 | 1.0 | 6075.0 | 271.0 | 15.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.009,19 | 1.0 | 9991.0 | 66.0 | 01.Okt.2027 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 189.020,66 | 1.0 | 9799.0 | 182.0 | 01.Juni2028 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 188.973,34 | 1.0 | 8575.0 | 376.0 | 01.Okt.2030 | 738.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.554,17 | 1.0 | 9322.0 | 413.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.625,93 | 1.0 | 10276.0 | 16.0 | 01.Juni2028 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 184.808,50 | 1.0 | 9008.0 | 475.0 | 01.Okt.2031 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.690,68 | 1.0 | 10291.0 | 129.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 182.704,02 | 1.0 | 7221.0 | 19.0 | 16.Juni2026 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 181.212,50 | 1.0 | 10012.0 | 8.0 | 01.Mai2027 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 181.279,90 | 1.0 | 10223.0 | 265.0 | 15.Juli2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 181.117,71 | 1.0 | 9496.0 | 422.0 | 15.Sept.2031 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.836,91 | 1.0 | 10546.0 | 80.0 | 01.Sept.2031 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 176.397,30 | 1.0 | 6593.0 | 136.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.568,29 | 1.0 | 10033.0 | 116.0 | 30.Juni2027 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 171.731,53 | 1.0 | 8306.0 | 307.0 | 30.Nov.2029 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.402,73 | 1.0 | 8262.0 | 397.0 | 15.Feb.2031 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 167.463,54 | 1.0 | 5865.0 | 381.0 | 30.Juni2031 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 167.048,44 | 1.0 | 9533.0 | 435.0 | 01.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 162.338,02 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 159.004,70 | 1.0 | 10103.0 | 87.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.070,31 | 1.0 | 10234.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.349,51 | 1.0 | 10165.0 | 419.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.752,69 | 1.0 | 10110.0 | 62.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.583,96 | 1.0 | 9956.0 | 91.0 | 15.Juni2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.642,59 | 1.0 | 10384.0 | 241.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.279,00 | 1.0 | 10225.0 | 188.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.419,79 | 1.0 | 10016.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.517,71 | 1.0 | 9819.0 | 180.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.573,12 | 1.0 | 9496.0 | 308.0 | 15.Nov.2029 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 148.879,80 | 1.0 | 6607.0 | 273.0 | 31.März2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.950,07 | 1.0 | 10160.0 | 87.0 | 15.März2028 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 145.506,95 | 1.0 | 9559.0 | 405.0 | 15.Jan.2031 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.231,73 | 1.0 | 10489.0 | 239.0 | 15.Juli2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.671,80 | 1.0 | 9697.0 | 248.0 | 01.Juni2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 143.837,10 | 1.0 | 8645.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.916,46 | 1.0 | 9909.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.517,52 | 1.0 | 9215.0 | 235.0 | 12.Okt.2028 | 313.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 139.169,53 | 1.0 | 6127.0 | 298.0 | 01.Sept.2029 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 138.679,25 | 1.0 | 5030.0 | 328.0 | 01.Apr.2030 | 663.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 134.241,25 | 1.0 | 4413.0 | 240.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 131.408,55 | 1.0 | 10176.0 | 49.0 | 15.Apr.2028 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 131.013,32 | 1.0 | 5550.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 130.702,34 | 1.0 | 9896.0 | 275.0 | 15.Jan.2030 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.415,45 | 1.0 | 12749.0 | 228.0 | 30.Nov.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 128.114,16 | 0.0 | 9979.0 | 70.0 | 15.Apr.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.731,53 | 0.0 | 9978.0 | 65.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.332,69 | 0.0 | 9256.0 | 199.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.802,95 | 0.0 | 10510.0 | 12.0 | 01.Jan.2031 | 950.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.045,15 | 0.0 | 11593.0 | 347.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 116.430,30 | 0.0 | 6535.0 | 289.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.312,85 | 0.0 | 10465.0 | 98.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.445,42 | 0.0 | 11001.0 | 109.0 | 15.Feb.2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.466,76 | 0.0 | 802.0 | 184.0 | 03.Mai2029 | 288.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 106.015,83 | 0.0 | 10218.0 | 335.0 | 15.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.305,26 | 0.0 | 10256.0 | 145.0 | 15.Dez.2028 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.971,35 | 0.0 | 9979.0 | 92.0 | 15.Jan.2028 | 513.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.513,53 | 0.0 | 9817.0 | 115.0 | 30.Juni2027 | 650.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.523,72 | 0.0 | 12036.0 | 298.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.439,73 | 0.0 | 9734.0 | 240.0 | 15.Apr.2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 99.472,31 | 0.0 | 5624.0 | 429.0 | 01.Sept.2031 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.227,94 | 0.0 | 9914.0 | 103.0 | 15.Juni2027 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 90.896,13 | 0.0 | 273.0 | 77.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 89.544,44 | 0.0 | 4396.0 | 210.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.446,31 | 0.0 | 9992.0 | 118.0 | 30.Juni2029 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 82.998,61 | 0.0 | 2075.0 | 206.0 | 31.Jan.2030 | 1100.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.411,84 | 0.0 | 12151.0 | 136.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.019,35 | 0.0 | 10532.0 | 341.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.290,82 | 0.0 | 10573.0 | 41.0 | 15.Feb.2030 | 900.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 76.475,95 | 0.0 | 3326.0 | 251.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 75.982,69 | 0.0 | 10092.0 | 181.0 | 15.März2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.785,89 | 0.0 | 9945.0 | 94.0 | 01.Juni2027 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.774,24 | 0.0 | 10643.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 60.241,54 | 0.0 | 9239.0 | 87.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.339,58 | 0.0 | 5957.0 | 404.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 59.737,50 | 0.0 | 5325.0 | 288.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.758,41 | 0.0 | 9957.0 | 91.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.428,65 | 0.0 | 7317.0 | 259.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.477,88 | 0.0 | 7062.0 | 259.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 51.120,11 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.206,02 | 0.0 | 10001.0 | 43.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.702,98 | 0.0 | 9926.0 | 165.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.420,51 | 0.0 | 10422.0 | 61.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.234,84 | 0.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 42.972,72 | 0.0 | 7136.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.332,33 | 0.0 | 7253.0 | 102.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 37.026,39 | 0.0 | 3410.0 | 314.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.165,97 | 0.0 | 9883.0 | 177.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.087,54 | 0.0 | 10004.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.441,97 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.792,51 | 0.0 | 10335.0 | 76.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.031,19 | 0.0 | 8531.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.458,99 | 0.0 | 0.0 | 6.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 756,67 | 0.0 | 12682.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 129.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,37 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 39,34 | 0.0 | 684.0 | 151.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,95 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -93.090,24 | 0.0 | 100.0 | 0.0 | 09.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.105.972,44 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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