Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1996 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 80.369.289,06 | 294.0 | 10008.0 | 9.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.744.231,76 | 36.0 | 8989.0 | 520.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.263.359,94 | 34.0 | 10255.0 | 136.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.925.552,81 | 33.0 | 10472.0 | 338.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.452.856,43 | 31.0 | 12519.0 | 351.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.958.164,23 | 29.0 | 10228.0 | 77.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.936.080,08 | 29.0 | 10571.0 | 267.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.816.715,28 | 29.0 | 10409.0 | 286.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.640.477,39 | 28.0 | 11792.0 | 412.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.803.846,15 | 25.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.779.108,37 | 25.0 | 12026.0 | 381.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.560.228,24 | 24.0 | 10004.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.464.078,69 | 24.0 | 10389.0 | 337.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.075.230,20 | 22.0 | 10017.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.048.182,90 | 22.0 | 12404.0 | 365.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.869.284,36 | 21.0 | 9826.0 | 265.0 | 15.Jan.2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.824.666,22 | 21.0 | 12289.0 | 50.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.781.985,42 | 21.0 | 11580.0 | 229.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.738.486,58 | 21.0 | 10336.0 | 205.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.620.420,88 | 21.0 | 9855.0 | 227.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.583.660,33 | 20.0 | 10412.0 | 74.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.529.680,58 | 20.0 | 9569.0 | 276.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.472.822,97 | 20.0 | 9851.0 | 127.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.454.766,76 | 20.0 | 9938.0 | 97.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.425.286,11 | 20.0 | 11899.0 | 376.0 | 30.Juni2030 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.256.067,77 | 19.0 | 11703.0 | 272.0 | 02.Juli2029 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.217.112,70 | 19.0 | 8870.0 | 308.0 | 01.Juni2029 | 513.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.200.715,25 | 19.0 | 11044.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.200.806,21 | 19.0 | 9702.0 | 166.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.143.375,70 | 19.0 | 11800.0 | 338.0 | 30.Okt.2030 | 500.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.133.696,96 | 19.0 | 11347.0 | 222.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.128.646,78 | 19.0 | 11356.0 | 197.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.113.725,59 | 19.0 | 11734.0 | 8.0 | 15.Juli2027 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.088.801,06 | 19.0 | 10499.0 | 682.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.086.203,58 | 19.0 | 11802.0 | 108.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.048.038,98 | 18.0 | 11723.0 | 11.0 | 15.Feb.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.872.733,91 | 18.0 | 9241.0 | 419.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.848.182,18 | 18.0 | 11994.0 | 432.0 | 16.Sept.2054 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.844.582,35 | 18.0 | 12034.0 | 312.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.837.113,75 | 18.0 | 11888.0 | 199.0 | 15.Apr.2028 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.822.301,60 | 18.0 | 9952.0 | 286.0 | 15.Dez.2030 | 925.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.802.326,95 | 18.0 | 12254.0 | 189.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.742.951,65 | 17.0 | 10392.0 | 176.0 | 01.März2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.727.336,60 | 17.0 | 12210.0 | 264.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.720.657,21 | 17.0 | 12266.0 | 48.0 | 31.Dez.2029 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.646.002,68 | 17.0 | 12881.0 | 487.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.603.761,05 | 17.0 | 11869.0 | 471.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.597.758,67 | 17.0 | 12190.0 | 378.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.597.419,93 | 17.0 | 9930.0 | 166.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.415.609,56 | 16.0 | 10296.0 | 455.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.365.628,60 | 16.0 | 9918.0 | 249.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.351.431,07 | 16.0 | 9923.0 | 473.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.342.291,88 | 16.0 | 10563.0 | 667.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.332.286,78 | 16.0 | 10437.0 | 354.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.254.896,93 | 16.0 | 9809.0 | 419.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.169.475,46 | 15.0 | 10125.0 | 632.0 | 15.Jan.2036 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.150.383,50 | 15.0 | 9318.0 | 116.0 | 30.März2062 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.146.475,81 | 15.0 | 11181.0 | 440.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.144.353,11 | 15.0 | 10540.0 | 593.0 | 15.Nov.2033 | 720.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.134.831,67 | 15.0 | 12059.0 | 297.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.121.428,78 | 15.0 | 11896.0 | 525.0 | 30.Juni2032 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.120.120,56 | 15.0 | 9460.0 | 459.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.106.240,21 | 15.0 | 11280.0 | 408.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.096.408,26 | 15.0 | 10661.0 | 592.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.096.035,14 | 15.0 | 10396.0 | 508.0 | 15.Juli2032 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 4.068.669,18 | 15.0 | 9905.0 | 156.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.053.891,10 | 15.0 | 10559.0 | 403.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.035.526,19 | 15.0 | 9734.0 | 394.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.995.040,36 | 15.0 | 9593.0 | 400.0 | 15.Feb.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.970.405,80 | 15.0 | 11999.0 | 367.0 | 28.März2030 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.964.667,85 | 15.0 | 11090.0 | 299.0 | 15.Juli2033 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.954.881,53 | 14.0 | 10336.0 | 395.0 | 15.Sept.2055 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.946.751,72 | 14.0 | 11945.0 | 371.0 | 11.Apr.2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.935.280,80 | 14.0 | 10148.0 | 348.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.896.780,10 | 14.0 | 11310.0 | 299.0 | 15.März2029 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.895.184,97 | 14.0 | 10340.0 | 283.0 | 01.Aug.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.887.552,21 | 14.0 | 13028.0 | 208.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.886.132,14 | 14.0 | 12214.0 | 258.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.867.429,60 | 14.0 | 9987.0 | 74.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.851.371,27 | 14.0 | 12170.0 | 321.0 | 03.Okt.2054 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.850.489,62 | 14.0 | 10303.0 | 148.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.840.482,22 | 14.0 | 9983.0 | 118.0 | 01.Juli2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.833.309,25 | 14.0 | 12223.0 | 35.0 | 15.Mai2028 | 875.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.827.908,22 | 14.0 | 12709.0 | 307.0 | 30.Aug.2084 | 650.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.824.737,24 | 14.0 | 12278.0 | 54.0 | 15.Juli2029 | 663.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.819.894,24 | 14.0 | 14346.0 | 272.0 | 15.Aug.2031 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.810.300,76 | 14.0 | 10026.0 | 228.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.786.002,89 | 14.0 | 10098.0 | 293.0 | 09.Mai2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.782.695,20 | 14.0 | 8148.0 | 192.0 | 15.Jan.2028 | 300.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.775.582,47 | 14.0 | 12004.0 | 399.0 | 25.März2082 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.760.611,19 | 14.0 | 10175.0 | 318.0 | 15.Jan.2055 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.746.985,26 | 14.0 | 14502.0 | 248.0 | 20.Dez.2083 | 838.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.745.991,66 | 14.0 | 12331.0 | 321.0 | 09.Okt.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.737.335,39 | 14.0 | 11818.0 | 376.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.721.442,04 | 14.0 | 11968.0 | 559.0 | 01.Juli2032 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.719.560,82 | 14.0 | 8778.0 | 526.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.719.032,56 | 14.0 | 10417.0 | 433.0 | 31.Jan.2034 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.706.282,87 | 14.0 | 12224.0 | 269.0 | 22.März2029 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.689.770,08 | 13.0 | 10443.0 | 407.0 | 01.Aug.2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.682.822,26 | 13.0 | 11760.0 | 270.0 | 31.Jan.2029 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.675.113,18 | 13.0 | 14159.0 | 96.0 | 30.Apr.2029 | 863.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.667.200,01 | 13.0 | 12841.0 | 249.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.654.817,20 | 13.0 | 9401.0 | 482.0 | 01.Juni2031 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.653.018,40 | 13.0 | 10263.0 | 698.0 | 15.Jan.2036 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.639.827,31 | 13.0 | 10441.0 | 377.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.634.138,23 | 13.0 | 12379.0 | 91.0 | 15.Nov.2029 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.615.821,75 | 13.0 | 10358.0 | 268.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.603.580,28 | 13.0 | 10255.0 | 595.0 | 15.Jan.2034 | 650.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.596.079,13 | 13.0 | 14442.0 | 145.0 | 15.Jan.2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.589.015,56 | 13.0 | 7301.0 | 456.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.588.389,64 | 13.0 | 9346.0 | 464.0 | 04.Juni2081 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.581.636,34 | 13.0 | 11949.0 | 390.0 | 31.Okt.2031 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.574.163,36 | 13.0 | 11583.0 | 207.0 | 01.Juni2028 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.562.800,73 | 13.0 | 9946.0 | 301.0 | 01.Juli2030 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.561.433,01 | 13.0 | 9656.0 | 222.0 | 01.Juli2028 | 738.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.549.766,43 | 13.0 | 11857.0 | 462.0 | 15.Juli2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.544.245,23 | 13.0 | 12305.0 | 261.0 | 15.Juli2030 | 663.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.535.079,91 | 13.0 | 11868.0 | 510.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.518.434,92 | 13.0 | 12092.0 | 339.0 | 13.Sept.2054 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.517.782,72 | 13.0 | 12287.0 | 98.0 | 15.Okt.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.516.049,92 | 13.0 | 11712.0 | 183.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.497.241,79 | 13.0 | 11423.0 | 233.0 | 24.Juni2028 | 250.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.475.822,06 | 13.0 | 11684.0 | 113.0 | 15.Jan.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.463.020,50 | 13.0 | 12009.0 | 341.0 | 14.März2200 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.462.499,74 | 13.0 | 12775.0 | 208.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.458.786,90 | 13.0 | 11437.0 | 203.0 | 12.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.442.750,63 | 13.0 | 11699.0 | 140.0 | 23.Juli2027 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.435.902,35 | 13.0 | 9781.0 | 309.0 | 15.Juli2029 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.420.932,56 | 13.0 | 10208.0 | 431.0 | 15.Sept.2032 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.417.587,79 | 13.0 | 9959.0 | 258.0 | 01.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.414.914,61 | 12.0 | 12469.0 | 162.0 | 15.Apr.2031 | 688.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.411.666,86 | 12.0 | 13770.0 | 342.0 | 30.Dez.2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.406.770,52 | 12.0 | 12122.0 | 189.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.393.692,90 | 12.0 | 11868.0 | 341.0 | 17.Okt.2029 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.358.325,78 | 12.0 | 10275.0 | 210.0 | 15.Sept.2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.351.525,82 | 12.0 | 12030.0 | 110.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.351.628,08 | 12.0 | 10227.0 | 291.0 | 15.Apr.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.351.032,25 | 12.0 | 11647.0 | 441.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.345.935,64 | 12.0 | 12039.0 | 114.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.340.113,76 | 12.0 | 11696.0 | 163.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.329.619,48 | 12.0 | 10415.0 | 689.0 | 15.Okt.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.311.229,75 | 12.0 | 11278.0 | 270.0 | 15.Okt.2028 | 163.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.308.347,69 | 12.0 | 9935.0 | 370.0 | 01.Nov.2030 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.307.512,04 | 12.0 | 12124.0 | 311.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.301.674,15 | 12.0 | 11596.0 | 108.0 | 15.Feb.2027 | 200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.295.881,62 | 12.0 | 10302.0 | 312.0 | 15.Apr.2032 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.284.965,86 | 12.0 | 11605.0 | 253.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.282.503,39 | 12.0 | 12149.0 | 195.0 | 15.Mai2030 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.277.875,39 | 12.0 | 11663.0 | 349.0 | 15.Apr.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.276.016,73 | 12.0 | 10532.0 | 246.0 | 15.Mai2031 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.274.128,42 | 12.0 | 10490.0 | 410.0 | 15.Jan.2034 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.270.750,81 | 12.0 | 9946.0 | 262.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.266.354,63 | 12.0 | 10275.0 | 143.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.262.632,21 | 12.0 | 10197.0 | 388.0 | 15.Okt.2032 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.259.522,80 | 12.0 | 9570.0 | 503.0 | 15.Apr.2032 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.259.088,26 | 12.0 | 10740.0 | 536.0 | 02.Feb.2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.257.046,31 | 12.0 | 13167.0 | 303.0 | 15.Sept.2029 | 738.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.253.585,33 | 12.0 | 11477.0 | 92.0 | 14.März2082 | 150.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.252.612,01 | 12.0 | 11562.0 | 156.0 | 12.Nov.2079 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.239.695,68 | 12.0 | 11122.0 | 252.0 | 03.Aug.2028 | 100.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.236.556,61 | 12.0 | 11842.0 | 383.0 | 15.Juni2031 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.230.884,65 | 12.0 | 9244.0 | 507.0 | 01.März2032 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.230.233,11 | 12.0 | 10907.0 | 518.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.230.039,10 | 12.0 | 11527.0 | 255.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.228.442,71 | 12.0 | 10402.0 | 394.0 | 15.Sept.2032 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.228.512,82 | 12.0 | 10651.0 | 275.0 | 15.Mai2054 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.224.195,93 | 12.0 | 8401.0 | 561.0 | 18.Jan.2033 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.218.569,75 | 12.0 | 12042.0 | 372.0 | 29.Mai2054 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.213.673,85 | 12.0 | 10015.0 | 328.0 | 15.Nov.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.210.110,63 | 12.0 | 10480.0 | 297.0 | 15.Juli2029 | 683.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.208.087,15 | 12.0 | 10221.0 | 416.0 | 15.Dez.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.201.168,10 | 12.0 | 9377.0 | 400.0 | 15.Sept.2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.192.613,21 | 12.0 | 9969.0 | 138.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.186.286,59 | 12.0 | 9971.0 | 104.0 | 01.Feb.2028 | 450.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.185.695,78 | 12.0 | 9567.0 | 367.0 | 03.Apr.2031 | 1050.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.183.601,55 | 12.0 | 11646.0 | 150.0 | 15.Nov.2027 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.159.871,59 | 12.0 | 8436.0 | 317.0 | 01.Aug.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.157.616,38 | 12.0 | 11504.0 | 138.0 | 05.Sept.2082 | 213.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.152.642,35 | 12.0 | 10233.0 | 220.0 | 15.Nov.2030 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.133.881,31 | 11.0 | 11410.0 | 202.0 | 11.Feb.2028 | 188.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.129.943,66 | 11.0 | 9814.0 | 256.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.126.940,74 | 11.0 | 11672.0 | 106.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.123.757,58 | 11.0 | 11102.0 | 270.0 | 30.Nov.2028 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.121.867,59 | 11.0 | 11861.0 | 75.0 | 15.Okt.2028 | 563.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.117.363,12 | 11.0 | 12446.0 | 255.0 | 25.Sept.2083 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.116.309,04 | 11.0 | 9805.0 | 371.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.109.836,47 | 11.0 | 11388.0 | 436.0 | 15.Apr.2031 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.100.876,89 | 11.0 | 15402.0 | 203.0 | 30.Apr.2029 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.097.821,87 | 11.0 | 9221.0 | 506.0 | 15.Sept.2031 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.087.454,85 | 11.0 | 12306.0 | 260.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.082.707,00 | 11.0 | 12112.0 | 316.0 | 14.Aug.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.082.117,23 | 11.0 | 9370.0 | 398.0 | 15.Aug.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.078.487,08 | 11.0 | 12398.0 | 172.0 | 15.Feb.2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.078.570,11 | 11.0 | 10153.0 | 481.0 | 15.Okt.2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.071.784,18 | 11.0 | 12214.0 | 266.0 | 13.März2029 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.069.228,76 | 11.0 | 9946.0 | 128.0 | 15.Feb.2028 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.060.634,53 | 11.0 | 12127.0 | 228.0 | 31.Juli2030 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.038.932,91 | 11.0 | 10432.0 | 658.0 | 10.Dez.2054 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.038.948,56 | 11.0 | 10051.0 | 256.0 | 15.Juni2029 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.025.090,78 | 11.0 | 14747.0 | 442.0 | 30.Aug.2086 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.022.525,20 | 11.0 | 11606.0 | 201.0 | 15.Juni2028 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.021.290,53 | 11.0 | 12104.0 | 134.0 | 15.Juli2029 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.019.347,88 | 11.0 | 12191.0 | 80.0 | 01.Juli2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.999.464,19 | 11.0 | 10064.0 | 465.0 | 15.Feb.2033 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.995.136,51 | 11.0 | 12168.0 | 104.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.990.757,90 | 11.0 | 11591.0 | 335.0 | 19.Sept.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.989.656,93 | 11.0 | 12120.0 | 294.0 | 23.Mai2029 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.974.424,35 | 11.0 | 11677.0 | 367.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.967.692,09 | 11.0 | 10147.0 | 139.0 | 15.Jan.2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.965.103,46 | 11.0 | 10744.0 | 352.0 | 01.Aug.2032 | 938.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.964.229,71 | 11.0 | 10135.0 | 81.0 | 01.Nov.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.963.962,10 | 11.0 | 11764.0 | 255.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.962.113,40 | 11.0 | 12001.0 | 390.0 | 15.Nov.2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.959.398,93 | 11.0 | 12201.0 | 362.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.953.625,50 | 11.0 | 9706.0 | 323.0 | 15.Juli2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.953.003,61 | 11.0 | 12358.0 | 437.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.944.479,34 | 11.0 | 10481.0 | 253.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.936.693,63 | 11.0 | 10061.0 | 150.0 | 01.Juni2029 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.932.483,95 | 11.0 | 12560.0 | 172.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.928.581,75 | 11.0 | 10175.0 | 420.0 | 24.März2031 | 750.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.928.724,91 | 11.0 | 11588.0 | 146.0 | 13.Juli2027 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.924.553,81 | 11.0 | 9066.0 | 395.0 | 23.Apr.2030 | 295.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.924.598,80 | 11.0 | 12082.0 | 374.0 | 27.Okt.2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.919.994,85 | 11.0 | 11710.0 | 72.0 | 15.Apr.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.913.790,20 | 11.0 | 11276.0 | 272.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.911.760,10 | 11.0 | 10054.0 | 319.0 | 15.Apr.2030 | 650.0 |
| SUN | SUNOCO LP | Energie | 2.910.092,14 | 11.0 | 9763.0 | 311.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.896.288,79 | 11.0 | 10587.0 | 146.0 | 15.März2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.894.615,50 | 11.0 | 11062.0 | 357.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.891.284,03 | 11.0 | 12210.0 | 346.0 | 24.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.880.586,16 | 11.0 | 10721.0 | 378.0 | 15.Juni2030 | 738.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.877.433,44 | 11.0 | 10222.0 | 386.0 | 15.Okt.2055 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.876.341,56 | 11.0 | 12569.0 | 273.0 | 12.Apr.2029 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.851.431,77 | 10.0 | 11802.0 | 103.0 | 25.Juli2032 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.838.086,60 | 10.0 | 12944.0 | 196.0 | 31.Mai2028 | 813.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.836.211,30 | 10.0 | 10511.0 | 32.0 | 15.Apr.2029 | 863.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.835.124,90 | 10.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.833.982,84 | 10.0 | 9662.0 | 392.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.826.044,61 | 10.0 | 9950.0 | 177.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.819.502,60 | 10.0 | 11521.0 | 148.0 | 13.Juli2027 | 188.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.819.523,97 | 10.0 | 12206.0 | 397.0 | 18.Sept.2035 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.818.448,56 | 10.0 | 11668.0 | 345.0 | 30.Nov.2029 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.818.452,62 | 10.0 | 9252.0 | 386.0 | 01.Feb.2031 | 900.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.817.564,71 | 10.0 | 12154.0 | 318.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.810.782,55 | 10.0 | 12109.0 | 55.0 | 31.Juli2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.810.242,49 | 10.0 | 10098.0 | 345.0 | 15.Dez.2029 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.806.107,68 | 10.0 | 12061.0 | 247.0 | 15.Apr.2030 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.804.110,32 | 10.0 | 9764.0 | 461.0 | 30.Sept.2032 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.796.621,66 | 10.0 | 11608.0 | 226.0 | 05.Juni2028 | 369.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.796.333,19 | 10.0 | 10153.0 | 229.0 | 01.Feb.2030 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.795.989,28 | 10.0 | 11241.0 | 165.0 | 31.Dez.2079 | 175.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.794.129,59 | 10.0 | 10036.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.792.489,84 | 10.0 | 11576.0 | 174.0 | 23.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.782.396,46 | 10.0 | 12004.0 | 206.0 | 21.Feb.2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.782.055,87 | 10.0 | 10008.0 | 81.0 | 15.März2027 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.774.847,20 | 10.0 | 11628.0 | 110.0 | 01.März2027 | 200.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.773.755,08 | 10.0 | 11316.0 | 320.0 | 30.Juni2029 | 350.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.765.111,56 | 10.0 | 11501.0 | 226.0 | 15.Juni2028 | 313.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.752.094,12 | 10.0 | 12143.0 | 34.0 | 15.Mai2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.747.736,70 | 10.0 | 9591.0 | 361.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.742.516,48 | 10.0 | 9544.0 | 430.0 | 15.Mai2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.739.607,36 | 10.0 | 12075.0 | 455.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.739.292,65 | 10.0 | 9887.0 | 97.0 | 15.Jan.2027 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.734.959,44 | 10.0 | 9987.0 | 248.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.734.390,43 | 10.0 | 11063.0 | 286.0 | 15.Jan.2029 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.726.551,05 | 10.0 | 11991.0 | 231.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.720.364,21 | 10.0 | 10445.0 | 305.0 | 15.Nov.2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.719.009,52 | 10.0 | 11657.0 | 152.0 | 15.Feb.2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.714.608,79 | 10.0 | 11959.0 | 204.0 | 01.Apr.2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.713.460,32 | 10.0 | 10006.0 | 113.0 | 09.Mai2027 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.707.699,85 | 10.0 | 12041.0 | 35.0 | 15.Mai2028 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.703.700,24 | 10.0 | 10047.0 | 135.0 | 15.Okt.2027 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.699.369,92 | 10.0 | 11696.0 | 387.0 | 15.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.698.476,57 | 10.0 | 10365.0 | 415.0 | 01.Dez.2030 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.697.937,60 | 10.0 | 11971.0 | 300.0 | 29.Mai2029 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.697.360,89 | 10.0 | 10035.0 | 246.0 | 15.Jan.2029 | 975.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.693.402,20 | 10.0 | 13771.0 | 341.0 | 15.Juni2031 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.684.950,47 | 10.0 | 11969.0 | 384.0 | 31.Okt.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.678.047,38 | 10.0 | 9985.0 | 77.0 | 15.Okt.2027 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.666.455,97 | 10.0 | 10240.0 | 439.0 | 01.Juni2033 | 588.0 |
| OLN | OLIN CORP | Basic Industry | 2.660.989,95 | 10.0 | 10053.0 | 175.0 | 01.Aug.2029 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 2.658.625,59 | 10.0 | 11977.0 | 286.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.647.151,08 | 10.0 | 11952.0 | 295.0 | 23.Okt.2030 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.644.358,31 | 10.0 | 11810.0 | 424.0 | 15.Nov.2031 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.643.140,19 | 10.0 | 10491.0 | 380.0 | 01.Okt.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.639.030,58 | 10.0 | 12375.0 | 275.0 | 20.Juni2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.631.390,55 | 10.0 | 9193.0 | 274.0 | 15.März2029 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.628.731,11 | 10.0 | 9399.0 | 479.0 | 15.Jan.2032 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.619.710,29 | 10.0 | 9613.0 | 514.0 | 15.Juli2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.607.964,21 | 10.0 | 14009.0 | 447.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.605.089,93 | 10.0 | 13020.0 | 254.0 | 03.Jan.2034 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.599.241,97 | 10.0 | 11786.0 | 161.0 | 15.Jan.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.592.978,24 | 9.0 | 9694.0 | 580.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.588.939,30 | 9.0 | 10413.0 | 406.0 | 15.Mai2033 | 800.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.584.239,30 | 9.0 | 12128.0 | 23.0 | 01.Apr.2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.582.483,86 | 9.0 | 11188.0 | 269.0 | 13.Okt.2028 | 150.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.580.233,61 | 9.0 | 11871.0 | 347.0 | 30.Apr.2031 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.572.052,45 | 9.0 | 12783.0 | 250.0 | 09.Nov.2083 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.571.407,06 | 9.0 | 10408.0 | 308.0 | 15.Mai2032 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.570.372,82 | 9.0 | 10148.0 | 464.0 | 15.Nov.2032 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.568.387,18 | 9.0 | 11541.0 | 117.0 | 15.März2027 | 150.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.568.439,39 | 9.0 | 10939.0 | 150.0 | 15.Apr.2031 | 1025.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.567.295,29 | 9.0 | 12111.0 | 335.0 | 24.Okt.2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.566.539,21 | 9.0 | 9895.0 | 279.0 | 26.Feb.2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.565.083,81 | 9.0 | 12266.0 | 30.0 | 30.Apr.2030 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.563.891,97 | 9.0 | 12173.0 | 100.0 | 01.Juli2030 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.559.811,06 | 9.0 | 12135.0 | 254.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.558.463,87 | 9.0 | 11226.0 | 181.0 | 09.Nov.2027 | 110.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.549.454,45 | 9.0 | 9988.0 | 101.0 | 15.März2027 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.549.029,98 | 9.0 | 11642.0 | 159.0 | 15.Jan.2028 | 438.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.548.067,32 | 9.0 | 12799.0 | 268.0 | 17.Apr.2034 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.545.657,16 | 9.0 | 12229.0 | 190.0 | 27.Sept.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.544.735,04 | 9.0 | 8082.0 | 321.0 | 15.Aug.2029 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.538.119,77 | 9.0 | 11819.0 | 392.0 | 28.Mai2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.529.837,40 | 9.0 | 10083.0 | 101.0 | 15.Apr.2027 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.524.566,27 | 9.0 | 11713.0 | 109.0 | 26.März2027 | 288.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.521.502,01 | 9.0 | 9479.0 | 341.0 | 01.Feb.2030 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.506.261,60 | 9.0 | 12128.0 | 348.0 | 15.Jan.2030 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.504.421,70 | 9.0 | 11676.0 | 397.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.502.933,41 | 9.0 | 12477.0 | 188.0 | 17.Mai2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.500.687,81 | 9.0 | 9826.0 | 178.0 | 15.Feb.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.496.226,33 | 9.0 | 12554.0 | 341.0 | 15.Feb.2030 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.492.862,84 | 9.0 | 11677.0 | 128.0 | 01.März2028 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.491.781,14 | 9.0 | 10262.0 | 460.0 | 15.Okt.2033 | 750.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.490.728,72 | 9.0 | 12056.0 | 401.0 | 15.März2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.490.005,48 | 9.0 | 9477.0 | 485.0 | 30.Sept.2032 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.488.972,20 | 9.0 | 12650.0 | 231.0 | 15.Nov.2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.487.427,67 | 9.0 | 11707.0 | 124.0 | 15.Juli2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.487.247,80 | 9.0 | 11923.0 | 369.0 | 15.Juli2031 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.484.139,27 | 9.0 | 11511.0 | 176.0 | 25.Okt.2027 | 188.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.482.525,83 | 9.0 | 10890.0 | 371.0 | 28.Okt.2029 | 100.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.467.262,89 | 9.0 | 10335.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.463.255,33 | 9.0 | 11776.0 | 107.0 | 31.Okt.2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.462.236,01 | 9.0 | 10788.0 | 276.0 | 12.Apr.2029 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.457.339,04 | 9.0 | 10207.0 | 481.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.443.873,09 | 9.0 | 11566.0 | 112.0 | 01.März2027 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.443.312,75 | 9.0 | 12349.0 | 377.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.441.098,93 | 9.0 | 12196.0 | 293.0 | 18.Juni2034 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.439.485,81 | 9.0 | 12108.0 | 53.0 | 15.Mai2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.430.776,77 | 9.0 | 12304.0 | 190.0 | 23.Apr.2083 | 594.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.424.654,55 | 9.0 | 10231.0 | 317.0 | 01.Nov.2029 | 950.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.420.145,22 | 9.0 | 12140.0 | 410.0 | 15.Jan.2055 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.411.765,76 | 9.0 | 12160.0 | 374.0 | 08.Mai2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.410.360,37 | 9.0 | 9997.0 | 56.0 | 15.Juni2028 | 463.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.405.748,70 | 9.0 | 12196.0 | 271.0 | 13.März2029 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.397.491,02 | 9.0 | 12567.0 | 312.0 | 13.Sept.2034 | 600.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.397.349,26 | 9.0 | 11840.0 | 142.0 | 25.März2082 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.392.566,67 | 9.0 | 7825.0 | 364.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.389.914,49 | 9.0 | 10425.0 | 50.0 | 15.Jan.2029 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.388.604,12 | 9.0 | 11899.0 | 263.0 | 08.Dez.2028 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.387.178,30 | 9.0 | 11327.0 | 594.0 | 15.Jan.2034 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.385.982,15 | 9.0 | 12465.0 | 27.0 | 13.Apr.2029 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.386.004,57 | 9.0 | 12225.0 | 274.0 | 15.März2029 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.384.817,08 | 9.0 | 14210.0 | 28.0 | 11.Okt.2028 | 1000.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.381.968,21 | 9.0 | 8544.0 | 227.0 | 31.Mai2028 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.381.823,50 | 9.0 | 12256.0 | 304.0 | 10.Juli2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.379.555,00 | 9.0 | 8557.0 | 357.0 | 15.Apr.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.378.861,46 | 9.0 | 11893.0 | 230.0 | 15.März2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.377.055,35 | 9.0 | 11974.0 | 437.0 | 23.Mai2032 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.373.393,29 | 9.0 | 11105.0 | 318.0 | 25.Juli2030 | 938.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.370.027,02 | 9.0 | 11961.0 | 435.0 | 20.März2031 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.367.669,96 | 9.0 | 11640.0 | 131.0 | 25.Mai2027 | 275.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.363.323,32 | 9.0 | 13577.0 | 420.0 | 15.März2032 | 788.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.360.692,87 | 9.0 | 12245.0 | 51.0 | 15.Juli2029 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.360.035,35 | 9.0 | 9441.0 | 417.0 | 01.März2031 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.356.353,49 | 9.0 | 12552.0 | 373.0 | 28.Juni2035 | 588.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.350.295,89 | 9.0 | 12084.0 | 273.0 | 07.März2029 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.349.126,38 | 9.0 | 12307.0 | 353.0 | 30.Apr.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.347.093,41 | 9.0 | 10272.0 | 387.0 | 15.März2032 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.345.527,36 | 9.0 | 11074.0 | 631.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.336.536,72 | 9.0 | 11544.0 | 120.0 | 31.März2027 | 188.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.336.119,37 | 9.0 | 12121.0 | 8.0 | 01.Feb.2030 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.334.837,41 | 9.0 | 11851.0 | 508.0 | 24.März2037 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.331.452,49 | 9.0 | 12606.0 | 34.0 | 15.Mai2029 | 1050.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.329.371,05 | 9.0 | 8687.0 | 279.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.323.460,65 | 9.0 | 9719.0 | 256.0 | 01.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.321.081,55 | 8.0 | 12259.0 | 259.0 | 19.Jan.2029 | 559.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.321.096,59 | 8.0 | 11671.0 | 381.0 | 05.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.320.479,67 | 8.0 | 11567.0 | 171.0 | 12.Okt.2027 | 238.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.318.989,96 | 8.0 | 6435.0 | 269.0 | 01.Feb.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.312.061,83 | 8.0 | 9646.0 | 300.0 | 01.Okt.2029 | 500.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 2.312.134,45 | 8.0 | 10402.0 | 440.0 | 31.Dez.2032 | 800.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.305.316,83 | 8.0 | 13608.0 | 254.0 | 08.Aug.2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.304.674,88 | 8.0 | 11481.0 | 268.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.299.642,03 | 8.0 | 12119.0 | 86.0 | 01.Mai2029 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.296.309,14 | 8.0 | 10339.0 | 609.0 | 01.Feb.2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.291.299,12 | 8.0 | 11532.0 | 442.0 | 15.Sept.2031 | 813.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.290.932,69 | 8.0 | 12032.0 | 522.0 | 26.Nov.2036 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.289.590,30 | 8.0 | 12092.0 | 278.0 | 18.Apr.2031 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.289.232,47 | 8.0 | 13851.0 | 229.0 | 15.Apr.2030 | 788.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.283.982,04 | 8.0 | 11237.0 | 337.0 | 12.Sept.2054 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.282.212,60 | 8.0 | 12058.0 | 117.0 | 15.Juli2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.281.348,94 | 8.0 | 11029.0 | 533.0 | 15.Nov.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.280.551,65 | 8.0 | 11369.0 | 172.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.279.503,81 | 8.0 | 11743.0 | 282.0 | 07.März2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.278.191,13 | 8.0 | 11962.0 | 356.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.277.665,24 | 8.0 | 11669.0 | 140.0 | 28.Feb.2029 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.273.722,05 | 8.0 | 11745.0 | 36.0 | 15.Mai2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.272.596,75 | 8.0 | 10680.0 | 646.0 | 17.Juli2035 | 813.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.269.901,33 | 8.0 | 12437.0 | 282.0 | 29.Jan.2030 | 838.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.257.113,76 | 8.0 | 9761.0 | 156.0 | 15.Sept.2027 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.253.934,91 | 8.0 | 11740.0 | 202.0 | 31.März2028 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.254.078,63 | 8.0 | 10013.0 | 402.0 | 30.Sept.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.253.400,17 | 8.0 | 8958.0 | 108.0 | 28.Feb.2057 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.252.360,83 | 8.0 | 9503.0 | 460.0 | 15.Juli2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.252.364,11 | 8.0 | 11778.0 | 320.0 | 15.Feb.2030 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.249.827,09 | 8.0 | 12122.0 | 322.0 | 15.Juni2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.244.835,55 | 8.0 | 11641.0 | 133.0 | 02.Juni2027 | 250.0 |
| ACM | AECOM 144A | Industrial Other | 2.244.567,13 | 8.0 | 10241.0 | 445.0 | 01.Aug.2033 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.243.448,70 | 8.0 | 11308.0 | 322.0 | 06.Juli2029 | 338.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.243.483,69 | 8.0 | 13759.0 | 131.0 | 28.Apr.2028 | 1025.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.243.243,25 | 8.0 | 10152.0 | 3.0 | 15.Jan.2029 | 825.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.240.818,15 | 8.0 | 11623.0 | 167.0 | 07.Okt.2027 | 250.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.240.908,35 | 8.0 | 12103.0 | 19.0 | 15.März2029 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.239.334,29 | 8.0 | 10419.0 | 355.0 | 01.März2032 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.238.044,01 | 8.0 | 12089.0 | 67.0 | 31.Mai2029 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.237.067,44 | 8.0 | 10241.0 | 309.0 | 01.Aug.2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.237.222,23 | 8.0 | 11917.0 | 201.0 | 22.Mai2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.231.724,71 | 8.0 | 9756.0 | 227.0 | 15.Sept.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.230.411,73 | 8.0 | 10355.0 | 416.0 | 15.Sept.2032 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.226.575,89 | 8.0 | 11442.0 | 227.0 | 01.Juni2028 | 225.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.223.155,89 | 8.0 | 11989.0 | 237.0 | 03.Okt.2078 | 420.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.220.495,63 | 8.0 | 11447.0 | 290.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.218.683,41 | 8.0 | 9940.0 | 238.0 | 15.Sept.2029 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.218.619,37 | 8.0 | 11981.0 | 296.0 | 24.Mai2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.214.489,74 | 8.0 | 10207.0 | 314.0 | 15.Aug.2030 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.208.720,26 | 8.0 | 11527.0 | 594.0 | 13.Okt.2032 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.207.650,73 | 8.0 | 10470.0 | 281.0 | 15.Feb.2031 | 713.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.207.381,52 | 8.0 | 13906.0 | 360.0 | 21.Mai2055 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.205.739,03 | 8.0 | 9988.0 | 369.0 | 15.Jan.2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.202.426,45 | 8.0 | 12528.0 | 445.0 | 02.Mai2031 | 538.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.192.681,38 | 8.0 | 10108.0 | 370.0 | 15.Apr.2032 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.189.952,70 | 8.0 | 11531.0 | 211.0 | 15.Apr.2028 | 238.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.188.417,28 | 8.0 | 10079.0 | 142.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.186.598,73 | 8.0 | 9674.0 | 334.0 | 15.Feb.2030 | 400.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.186.114,92 | 8.0 | 12039.0 | 35.0 | 15.Mai2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.184.947,13 | 8.0 | 10448.0 | 547.0 | 14.Feb.2033 | 670.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.183.328,43 | 8.0 | 13785.0 | 408.0 | 03.Dez.2055 | 638.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.181.910,81 | 8.0 | 12127.0 | 91.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.178.514,09 | 8.0 | 10237.0 | 363.0 | 01.Apr.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.177.229,38 | 8.0 | 11956.0 | 342.0 | 15.Apr.2031 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.174.683,14 | 8.0 | 10945.0 | 403.0 | 15.Juli2030 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.173.625,32 | 8.0 | 10090.0 | 498.0 | 15.Jan.2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.172.304,00 | 8.0 | 11640.0 | 261.0 | 01.Feb.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.168.408,20 | 8.0 | 11544.0 | 220.0 | 15.Juni2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.168.437,75 | 8.0 | 8387.0 | 297.0 | 18.Apr.2029 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.167.576,89 | 8.0 | 9729.0 | 291.0 | 15.März2029 | 405.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.167.425,31 | 8.0 | 10025.0 | 4.0 | 01.Apr.2027 | 488.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.164.382,91 | 8.0 | 11053.0 | 373.0 | 15.Jan.2030 | 288.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.163.837,90 | 8.0 | 12295.0 | 270.0 | 31.März2029 | 1038.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.163.361,38 | 8.0 | 12177.0 | 70.0 | 08.Apr.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.162.713,15 | 8.0 | 10251.0 | 635.0 | 15.Juni2034 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.160.387,27 | 8.0 | 11915.0 | 409.0 | 15.Feb.2032 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.158.946,17 | 8.0 | 10133.0 | 181.0 | 31.März2029 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.157.567,29 | 8.0 | 11681.0 | 149.0 | 01.Juli2028 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.157.239,47 | 8.0 | 12087.0 | 103.0 | 01.Juni2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.155.638,36 | 8.0 | 11897.0 | 305.0 | 10.Juni2029 | 420.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.153.046,02 | 8.0 | 9414.0 | 360.0 | 12.Sept.2055 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.152.535,67 | 8.0 | 11991.0 | 257.0 | 08.Jan.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.149.572,91 | 8.0 | 11551.0 | 235.0 | 01.Okt.2028 | 388.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.148.438,95 | 8.0 | 12006.0 | 378.0 | 30.Sept.2031 | 650.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.147.921,12 | 8.0 | 10328.0 | 287.0 | 24.Juli2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.140.792,42 | 8.0 | 12027.0 | 73.0 | 01.März2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.138.901,25 | 8.0 | 11713.0 | 122.0 | 31.Juli2028 | 338.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.136.272,41 | 8.0 | 10305.0 | 456.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.134.520,11 | 8.0 | 9813.0 | 203.0 | 20.März2028 | 395.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.132.376,86 | 8.0 | 13675.0 | 316.0 | 15.Juni2030 | 1100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.130.018,78 | 8.0 | 12373.0 | 35.0 | 15.Mai2028 | 1113.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.128.681,47 | 8.0 | 12476.0 | 211.0 | 02.Apr.2031 | 775.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.127.149,93 | 8.0 | 11397.0 | 200.0 | 30.Jan.2028 | 200.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.126.843,89 | 8.0 | 12460.0 | 118.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.126.864,44 | 8.0 | 13590.0 | 184.0 | 15.Mai2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.126.414,69 | 8.0 | 11590.0 | 211.0 | 01.Apr.2028 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.119.844,31 | 8.0 | 10430.0 | 346.0 | 15.Dez.2054 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.119.475,72 | 8.0 | 12154.0 | 19.0 | 15.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.115.932,13 | 8.0 | 10544.0 | 27.0 | 15.Apr.2030 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.108.891,93 | 8.0 | 12507.0 | 50.0 | 15.Juli2031 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.104.968,35 | 8.0 | 12000.0 | 279.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.104.711,81 | 8.0 | 9988.0 | 381.0 | 15.Juni2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.103.176,85 | 8.0 | 9989.0 | 71.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.100.748,81 | 8.0 | 10500.0 | 555.0 | 01.Dez.2032 | 600.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.097.080,04 | 8.0 | 11834.0 | 75.0 | 30.Sept.2029 | 513.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.097.007,37 | 8.0 | 11848.0 | 482.0 | 15.Juli2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.096.704,92 | 8.0 | 12678.0 | 208.0 | 27.Sept.2028 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.095.020,70 | 8.0 | 11450.0 | 424.0 | 15.Juni2031 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.094.554,15 | 8.0 | 12239.0 | 215.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.092.677,24 | 8.0 | 12011.0 | 206.0 | 31.Mai2028 | 425.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.092.589,83 | 8.0 | 10793.0 | 435.0 | 01.Dez.2030 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.091.995,62 | 8.0 | 11408.0 | 104.0 | 26.Jan.2027 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.091.412,24 | 8.0 | 7274.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.089.848,38 | 8.0 | 10931.0 | 330.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.089.516,77 | 8.0 | 13551.0 | 529.0 | 24.Jan.2033 | 775.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.088.943,99 | 8.0 | 13613.0 | 420.0 | 01.März2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.084.336,86 | 8.0 | 10469.0 | 449.0 | 15.Jan.2034 | 763.0 |
| SUN | SUNOCO LP | Energie | 2.084.411,98 | 8.0 | 10035.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.083.656,51 | 8.0 | 10109.0 | 103.0 | 28.Apr.2027 | 563.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.081.971,42 | 8.0 | 10990.0 | 371.0 | 15.Mai2030 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.076.646,17 | 8.0 | 12654.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.076.333,11 | 8.0 | 11922.0 | 452.0 | 15.Juli2032 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.062.795,66 | 8.0 | 9952.0 | 407.0 | 15.Feb.2056 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.061.151,36 | 8.0 | 10971.0 | 209.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.060.473,06 | 8.0 | 10680.0 | 263.0 | 10.Sept.2028 | 63.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.057.335,30 | 8.0 | 10508.0 | 316.0 | 15.Dez.2054 | 763.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.044.011,57 | 7.0 | 10781.0 | 356.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.039.538,48 | 7.0 | 10950.0 | 557.0 | 06.Juli2032 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.039.294,19 | 7.0 | 10231.0 | 305.0 | 15.Juli2030 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.034.617,07 | 7.0 | 10209.0 | 464.0 | 15.Okt.2033 | 775.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.034.368,34 | 7.0 | 12230.0 | 199.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.033.311,92 | 7.0 | 10819.0 | 211.0 | 25.Feb.2028 | 25.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.032.514,65 | 7.0 | 9587.0 | 386.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 2.024.784,35 | 7.0 | 9570.0 | 415.0 | 15.März2031 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.022.276,18 | 7.0 | 10965.0 | 290.0 | 18.Jan.2029 | 163.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.021.789,41 | 7.0 | 11602.0 | 351.0 | 15.Apr.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.015.857,68 | 7.0 | 11150.0 | 341.0 | 01.Sept.2029 | 300.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.015.383,46 | 7.0 | 10302.0 | 348.0 | 15.Mai2031 | 1038.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.014.647,57 | 7.0 | 11779.0 | 52.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.012.979,18 | 7.0 | 11119.0 | 532.0 | 12.Sept.2054 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.011.133,36 | 7.0 | 11237.0 | 290.0 | 18.Jan.2029 | 163.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.009.765,89 | 7.0 | 9322.0 | 308.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.009.106,88 | 7.0 | 9709.0 | 508.0 | 15.Mai2032 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.005.255,85 | 7.0 | 9550.0 | 376.0 | 01.Apr.2030 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.004.882,58 | 7.0 | 10214.0 | 448.0 | 01.Aug.2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.003.294,93 | 7.0 | 10362.0 | 201.0 | 15.Juni2053 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.003.357,06 | 7.0 | 12374.0 | 282.0 | 27.Feb.2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.001.569,32 | 7.0 | 12097.0 | 66.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.997.833,82 | 7.0 | 12021.0 | 308.0 | 15.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.997.330,65 | 7.0 | 10505.0 | 371.0 | 17.Juli2030 | 750.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.989.536,27 | 7.0 | 12259.0 | 288.0 | 15.Okt.2030 | 850.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.981.551,28 | 7.0 | 9834.0 | 358.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 1.981.236,48 | 7.0 | 9697.0 | 266.0 | 15.März2029 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.980.275,90 | 7.0 | 9912.0 | 112.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.975.831,05 | 7.0 | 9419.0 | 423.0 | 15.Jan.2031 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.971.179,64 | 7.0 | 10555.0 | 138.0 | 30.Juni2028 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.964.727,29 | 7.0 | 11935.0 | 317.0 | 15.Apr.2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.964.040,75 | 7.0 | 9604.0 | 452.0 | 30.Apr.2031 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.963.744,16 | 7.0 | 14164.0 | 214.0 | 19.Dez.2029 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.960.364,29 | 7.0 | 11694.0 | 75.0 | 15.Juli2027 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.958.852,49 | 7.0 | 10860.0 | 265.0 | 16.Sept.2028 | 63.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.957.919,27 | 7.0 | 10057.0 | 112.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.956.894,21 | 7.0 | 9197.0 | 294.0 | 01.Apr.2029 | 465.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.952.902,44 | 7.0 | 11875.0 | 524.0 | 08.Juli2032 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.950.959,12 | 7.0 | 9699.0 | 194.0 | 15.Feb.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.949.769,69 | 7.0 | 11625.0 | 134.0 | 15.Juni2027 | 238.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.945.439,50 | 7.0 | 10003.0 | 515.0 | 15.Nov.2033 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.937.531,00 | 7.0 | 10001.0 | 24.0 | 15.Nov.2027 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.934.643,56 | 7.0 | 10008.0 | 507.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.933.746,69 | 7.0 | 10058.0 | 645.0 | 17.Jan.2040 | 665.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.933.180,82 | 7.0 | 10968.0 | 361.0 | 15.Feb.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.927.771,41 | 7.0 | 11727.0 | 259.0 | 03.Nov.2029 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.918.580,81 | 7.0 | 11885.0 | 362.0 | 30.Apr.2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.918.056,11 | 7.0 | 11203.0 | 111.0 | 15.März2031 | 1150.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.917.242,68 | 7.0 | 10384.0 | 101.0 | 30.Sept.2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.914.151,80 | 7.0 | 12276.0 | 186.0 | 05.Apr.2028 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 1.913.768,29 | 7.0 | 9843.0 | 263.0 | 01.Feb.2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.910.095,85 | 7.0 | 11482.0 | 198.0 | 01.Feb.2028 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.908.276,11 | 7.0 | 12058.0 | 134.0 | 01.Juni2029 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.901.584,71 | 7.0 | 10417.0 | 413.0 | 24.Juli2033 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.897.847,47 | 7.0 | 11488.0 | 229.0 | 15.Juni2028 | 213.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.895.029,89 | 7.0 | 9890.0 | 414.0 | 15.Juni2032 | 888.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.895.097,44 | 7.0 | 13664.0 | 399.0 | 20.Nov.2031 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.891.623,82 | 7.0 | 10071.0 | 436.0 | 31.Dez.2079 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.891.438,57 | 7.0 | 12033.0 | 317.0 | 17.Juli2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.890.489,22 | 7.0 | 11994.0 | 253.0 | 31.Dez.2079 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.890.616,61 | 7.0 | 10434.0 | 410.0 | 01.Okt.2032 | 738.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.890.109,29 | 7.0 | 9959.0 | 315.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.887.958,62 | 7.0 | 8948.0 | 446.0 | 01.März2031 | 438.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.884.307,05 | 7.0 | 7412.0 | 553.0 | 28.Nov.2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.883.784,04 | 7.0 | 10451.0 | 483.0 | 15.Juni2032 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.882.356,67 | 7.0 | 10354.0 | 328.0 | 30.Jan.2031 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.881.918,54 | 7.0 | 12056.0 | 78.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.881.684,72 | 7.0 | 8135.0 | 741.0 | 31.Jan.2034 | 125.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.880.091,38 | 7.0 | 11362.0 | 254.0 | 01.Sept.2028 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.870.526,23 | 7.0 | 11534.0 | 130.0 | 06.Mai2027 | 200.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.868.621,28 | 7.0 | 10658.0 | 324.0 | 15.Juni2029 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868.246,95 | 7.0 | 11705.0 | 0.0 | nan | 0.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.866.389,22 | 7.0 | 11987.0 | 8.0 | 01.Feb.2028 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.861.854,10 | 7.0 | 9915.0 | 180.0 | 15.März2028 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.859.859,52 | 7.0 | 12129.0 | 149.0 | 15.Sept.2030 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.858.688,23 | 7.0 | 10092.0 | 487.0 | 30.Sept.2033 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.855.434,75 | 7.0 | 11850.0 | 315.0 | 29.Okt.2031 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.852.033,73 | 7.0 | 9972.0 | 454.0 | 01.Aug.2032 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.849.536,56 | 7.0 | 11822.0 | 31.0 | 30.Apr.2029 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.849.620,63 | 7.0 | 10778.0 | 130.0 | 30.Nov.2030 | 1050.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.849.241,27 | 7.0 | 11378.0 | 226.0 | 14.Mai2028 | 238.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.844.070,96 | 7.0 | 7658.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.835.982,33 | 7.0 | 9824.0 | 280.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.835.281,50 | 7.0 | 10546.0 | 66.0 | 15.Aug.2030 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.829.589,15 | 7.0 | 12154.0 | 338.0 | 12.Dez.2034 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.828.720,31 | 7.0 | 12247.0 | 130.0 | 31.Juli2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.826.244,94 | 7.0 | 11611.0 | 515.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.825.777,70 | 7.0 | 11233.0 | 223.0 | 03.Mai2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.821.094,44 | 7.0 | 11547.0 | 339.0 | 15.Mai2030 | 1075.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.814.969,01 | 7.0 | 10247.0 | 43.0 | 15.Juni2029 | 750.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.809.989,26 | 7.0 | 11993.0 | 266.0 | 30.Jan.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.807.568,76 | 7.0 | 9183.0 | 385.0 | 15.Apr.2030 | 390.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.806.745,36 | 7.0 | 11695.0 | 513.0 | 15.Apr.2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.804.853,85 | 7.0 | 10277.0 | 304.0 | 01.Okt.2054 | 713.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.803.851,46 | 7.0 | 12140.0 | 63.0 | 15.Juli2028 | 938.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.803.636,42 | 7.0 | 11869.0 | 435.0 | 30.Sept.2032 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.797.595,97 | 7.0 | 9795.0 | 175.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.797.323,04 | 7.0 | 10066.0 | 335.0 | 01.Aug.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.791.911,00 | 7.0 | 10388.0 | 245.0 | 01.Feb.2029 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.788.500,86 | 7.0 | 9409.0 | 434.0 | 01.Apr.2031 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.785.301,59 | 7.0 | 9983.0 | 393.0 | 15.März2031 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.781.323,17 | 7.0 | 11436.0 | 210.0 | 01.Mai2028 | 875.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.775.461,87 | 6.0 | 10098.0 | 192.0 | 01.Feb.2028 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.772.435,14 | 6.0 | 11875.0 | 407.0 | 31.Okt.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.770.804,60 | 6.0 | 10526.0 | 194.0 | 01.Feb.2032 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.768.052,66 | 6.0 | 12048.0 | 35.0 | 15.Mai2028 | 638.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.767.614,16 | 6.0 | 12278.0 | 292.0 | 22.Juni2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.766.614,41 | 6.0 | 10239.0 | 478.0 | 15.Nov.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.765.523,53 | 6.0 | 10500.0 | 46.0 | 15.Juni2030 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.762.884,61 | 6.0 | 10239.0 | 425.0 | 15.Aug.2032 | 575.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.760.505,69 | 6.0 | 13029.0 | 359.0 | 31.Jan.2031 | 975.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.759.407,81 | 6.0 | 10276.0 | 445.0 | 15.Aug.2033 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.758.797,07 | 6.0 | 10457.0 | 283.0 | 15.Juni2054 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.758.150,19 | 6.0 | 9874.0 | 495.0 | 15.Aug.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.757.422,16 | 6.0 | 10147.0 | 588.0 | 15.Okt.2033 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.755.361,07 | 6.0 | 11687.0 | 118.0 | 15.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.754.944,64 | 6.0 | 10160.0 | 472.0 | 15.Feb.2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.754.605,49 | 6.0 | 10384.0 | 390.0 | 15.Juli2032 | 963.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.748.738,37 | 6.0 | 12119.0 | 28.0 | 15.Apr.2029 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.745.097,80 | 6.0 | 10261.0 | 632.0 | 15.Dez.2035 | 600.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.742.323,41 | 6.0 | 14407.0 | 140.0 | 07.Nov.2029 | 938.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.740.648,71 | 6.0 | 9328.0 | 491.0 | 26.Sept.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.735.544,44 | 6.0 | 11169.0 | 364.0 | 01.Dez.2029 | 250.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.727.912,24 | 6.0 | 9962.0 | 92.0 | 15.Apr.2027 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.726.929,05 | 6.0 | 8792.0 | 454.0 | 01.Mai2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.721.398,61 | 6.0 | 11999.0 | 263.0 | 15.Mai2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.715.661,10 | 6.0 | 10179.0 | 485.0 | 15.Sept.2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.711.150,42 | 6.0 | 12865.0 | 159.0 | 20.Jan.2033 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.709.768,37 | 6.0 | 8145.0 | 391.0 | 31.Jan.2030 | 88.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.709.951,97 | 6.0 | 10025.0 | 114.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.703.314,44 | 6.0 | 9981.0 | 76.0 | 01.Mai2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.703.315,34 | 6.0 | 9478.0 | 584.0 | 30.Apr.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.702.269,66 | 6.0 | 10093.0 | 514.0 | 31.März2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.697.717,08 | 6.0 | 10257.0 | 463.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.688.867,22 | 6.0 | 10459.0 | 383.0 | 15.Juli2032 | 850.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.683.246,21 | 6.0 | 12146.0 | 209.0 | 15.Feb.2030 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.680.110,37 | 6.0 | 10455.0 | 138.0 | 15.Juni2029 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.678.070,92 | 6.0 | 12716.0 | 329.0 | 01.Sept.2029 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.675.975,63 | 6.0 | 11707.0 | 24.0 | 15.Juni2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.672.470,57 | 6.0 | 11848.0 | 373.0 | 31.Okt.2030 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.670.245,07 | 6.0 | 10211.0 | 445.0 | 15.Okt.2032 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.665.910,97 | 6.0 | 11779.0 | 425.0 | 30.Sept.2030 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.665.263,88 | 6.0 | 12285.0 | 50.0 | 15.Juli2028 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.663.763,72 | 6.0 | 10057.0 | 514.0 | 31.März2034 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.663.794,03 | 6.0 | 11871.0 | 245.0 | 01.Mai2029 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.655.849,08 | 6.0 | 9278.0 | 395.0 | 15.Mai2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.654.771,75 | 6.0 | 10379.0 | 581.0 | 31.Dez.2049 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.648.623,10 | 6.0 | 11935.0 | 300.0 | 25.März2030 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.647.746,72 | 6.0 | 11702.0 | 40.0 | 01.Aug.2027 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.644.996,87 | 6.0 | 10774.0 | 206.0 | 31.März2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.641.601,23 | 6.0 | 9846.0 | 298.0 | 01.März2030 | 475.0 |
| AES | DPL INC | Elektro- | 1.641.057,32 | 6.0 | 9855.0 | 294.0 | 15.Apr.2029 | 435.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.638.482,57 | 6.0 | 10034.0 | 657.0 | 15.März2036 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.638.114,42 | 6.0 | 11929.0 | 19.0 | 15.März2028 | 575.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.637.320,80 | 6.0 | 11647.0 | 599.0 | 02.Dez.2055 | 438.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.636.158,40 | 6.0 | 9785.0 | 248.0 | 01.Apr.2029 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.635.612,33 | 6.0 | 10159.0 | 372.0 | 15.Sept.2055 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.631.517,42 | 6.0 | 10173.0 | 176.0 | 20.Apr.2029 | 575.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.631.369,82 | 6.0 | 12485.0 | 363.0 | 15.Juni2030 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.628.427,91 | 6.0 | 9242.0 | 591.0 | 25.Feb.2032 | 63.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.625.587,46 | 6.0 | 11656.0 | 211.0 | 15.Juli2029 | 300.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.617.934,50 | 6.0 | 11064.0 | 115.0 | 01.Apr.2027 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.616.517,74 | 6.0 | 10121.0 | 480.0 | 01.Okt.2033 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.615.647,17 | 6.0 | 9873.0 | 176.0 | 01.Dez.2027 | 413.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.614.032,05 | 6.0 | 12243.0 | 8.0 | 11.Okt.2028 | 825.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.613.112,01 | 6.0 | 11561.0 | 733.0 | 12.Sept.2055 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.613.163,88 | 6.0 | 9170.0 | 430.0 | 01.Feb.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.612.112,81 | 6.0 | 9860.0 | 178.0 | 15.Dez.2027 | 550.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.610.071,42 | 6.0 | 10348.0 | 305.0 | 01.Juni2031 | 713.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.607.081,00 | 6.0 | 10264.0 | 212.0 | 31.März2028 | 338.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.604.554,17 | 6.0 | 12744.0 | 217.0 | 23.Apr.2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.603.161,72 | 6.0 | 11177.0 | 177.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.601.254,07 | 6.0 | 11422.0 | 310.0 | 15.Juni2029 | 238.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.598.280,19 | 6.0 | 9539.0 | 392.0 | 15.Okt.2030 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.595.715,76 | 6.0 | 10411.0 | 314.0 | 15.Juni2031 | 950.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.594.224,02 | 6.0 | 11469.0 | 241.0 | 15.Aug.2028 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.593.761,37 | 6.0 | 10197.0 | 359.0 | 15.Mai2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.590.838,65 | 6.0 | 9455.0 | 190.0 | 15.Jan.2028 | 395.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.589.512,64 | 6.0 | 12222.0 | 306.0 | 15.Aug.2032 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.588.946,87 | 6.0 | 9982.0 | 1.0 | 15.Nov.2027 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.587.944,16 | 6.0 | 11831.0 | 134.0 | 15.Apr.2028 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.582.851,84 | 6.0 | 9998.0 | 52.0 | 15.Jan.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.581.950,48 | 6.0 | 10595.0 | 389.0 | 15.März2033 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.579.648,13 | 6.0 | 10809.0 | 217.0 | 15.Mai2028 | 663.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.579.061,67 | 6.0 | 12126.0 | 459.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.576.761,92 | 6.0 | 9799.0 | 125.0 | 23.Apr.2027 | 280.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.576.198,45 | 6.0 | 10862.0 | 438.0 | 30.Dez.2030 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.573.862,69 | 6.0 | 9299.0 | 478.0 | 01.Aug.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.571.897,55 | 6.0 | 12848.0 | 248.0 | 13.Sept.2028 | 688.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.570.290,19 | 6.0 | 11660.0 | 203.0 | 28.Juni2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.568.378,78 | 6.0 | 9964.0 | 114.0 | 01.März2028 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.568.569,00 | 6.0 | 9998.0 | 492.0 | 15.Sept.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.568.112,27 | 6.0 | 10546.0 | 203.0 | 15.Feb.2031 | 788.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.567.042,24 | 6.0 | 11567.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| SM | SM ENERGY CO | Energie | 1.566.334,37 | 6.0 | 10101.0 | 50.0 | 15.Juli2028 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.562.211,91 | 6.0 | 10822.0 | 211.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.835,25 | 6.0 | 10022.0 | 19.0 | 15.März2028 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.558.906,94 | 6.0 | 11953.0 | 340.0 | 15.Juli2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.558.334,28 | 6.0 | 10129.0 | 95.0 | 01.Apr.2027 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.558.470,01 | 6.0 | 14284.0 | 303.0 | 23.Juli2029 | 1050.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.538.966,09 | 6.0 | 10282.0 | 347.0 | 15.Feb.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.535.372,74 | 6.0 | 11733.0 | 549.0 | 12.Mai2032 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.534.177,88 | 6.0 | 10061.0 | 364.0 | 15.März2031 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.533.379,83 | 6.0 | 10018.0 | 141.0 | 01.Okt.2029 | 525.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.530.130,29 | 6.0 | 11689.0 | 86.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.529.613,06 | 6.0 | 11674.0 | 130.0 | 15.Feb.2028 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.529.006,43 | 6.0 | 10057.0 | 465.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.528.521,56 | 6.0 | 10372.0 | 427.0 | 15.Aug.2033 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.521.880,76 | 6.0 | 11596.0 | 182.0 | 04.Feb.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.515.956,41 | 6.0 | 12209.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.513.757,69 | 6.0 | 12088.0 | 437.0 | 31.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.512.310,26 | 6.0 | 11723.0 | 16.0 | 15.März2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.507.306,20 | 6.0 | 10218.0 | 447.0 | 15.Aug.2033 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.506.845,00 | 6.0 | 10221.0 | 330.0 | 01.Okt.2030 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.501.478,30 | 5.0 | 10025.0 | 359.0 | 15.Okt.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.499.027,22 | 5.0 | 9838.0 | 392.0 | 15.Aug.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.497.480,81 | 5.0 | 12070.0 | 363.0 | 11.März2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.496.965,32 | 5.0 | 12306.0 | 309.0 | 22.Apr.2034 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.491.095,32 | 5.0 | 10263.0 | 456.0 | 15.Dez.2032 | 625.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.488.457,62 | 5.0 | 11901.0 | 463.0 | 01.Juli2032 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.488.123,47 | 5.0 | 9414.0 | 475.0 | 01.Feb.2032 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.487.556,78 | 5.0 | 11426.0 | 283.0 | 01.Feb.2029 | 263.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.485.298,50 | 5.0 | 10852.0 | 258.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.484.174,34 | 5.0 | 9997.0 | 1.0 | 15.Juni2028 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.476.919,69 | 5.0 | 11776.0 | 100.0 | 19.Jan.2032 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.474.842,29 | 5.0 | 8505.0 | 364.0 | 15.Feb.2030 | 438.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.473.138,80 | 5.0 | 11436.0 | 109.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.472.756,65 | 5.0 | 12540.0 | 149.0 | 15.Feb.2030 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.470.297,14 | 5.0 | 10745.0 | 495.0 | 19.Apr.2031 | 175.0 |
| SUN | SUNOCO LP 144A | Energie | 1.469.265,38 | 5.0 | 9713.0 | 322.0 | 01.Mai2030 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.462.878,18 | 5.0 | 11731.0 | 107.0 | 15.Aug.2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.463.076,48 | 5.0 | 9871.0 | 487.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.462.464,76 | 5.0 | 11361.0 | 183.0 | 01.Dez.2032 | 963.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.460.294,68 | 5.0 | 8436.0 | 365.0 | 15.Jan.2030 | 325.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.458.600,55 | 5.0 | 12454.0 | 136.0 | 28.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.458.644,18 | 5.0 | 11852.0 | 391.0 | 30.Jan.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.458.385,71 | 5.0 | 10042.0 | 63.0 | 15.Feb.2027 | 495.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.457.739,15 | 5.0 | 12139.0 | 236.0 | 18.Juli2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.449.208,25 | 5.0 | 10331.0 | 328.0 | 15.März2031 | 800.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.448.867,10 | 5.0 | 12353.0 | 286.0 | 13.März2034 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.448.279,78 | 5.0 | 12019.0 | 315.0 | 15.Feb.2031 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.440.447,13 | 5.0 | 9722.0 | 377.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.440.019,49 | 5.0 | 9724.0 | 315.0 | 15.Okt.2030 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.438.762,93 | 5.0 | 11943.0 | 368.0 | 15.Juni2031 | 713.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.437.224,67 | 5.0 | 12054.0 | 204.0 | 20.März2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.436.636,05 | 5.0 | 10055.0 | 209.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.435.368,25 | 5.0 | 9555.0 | 340.0 | 01.März2030 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.434.527,45 | 5.0 | 11822.0 | 8.0 | 15.Feb.2029 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.426.837,00 | 5.0 | 10107.0 | 462.0 | 15.März2033 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.426.678,51 | 5.0 | 13175.0 | 181.0 | 06.Dez.2032 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.424.593,70 | 5.0 | 9990.0 | 332.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.422.880,16 | 5.0 | 10207.0 | 465.0 | 01.Okt.2033 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.419.983,77 | 5.0 | 12122.0 | 359.0 | 15.Dez.2030 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.419.679,72 | 5.0 | 9480.0 | 408.0 | 17.Sept.2030 | 481.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.417.897,76 | 5.0 | 13946.0 | 360.0 | 27.Okt.2031 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.417.569,27 | 5.0 | 10247.0 | 438.0 | 31.Mai2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.416.759,46 | 5.0 | 10444.0 | 309.0 | 15.Sept.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.414.194,29 | 5.0 | 10391.0 | 11.0 | 15.Feb.2029 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.412.920,13 | 5.0 | 11303.0 | 428.0 | 01.Juli2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.412.247,07 | 5.0 | 9825.0 | 402.0 | 01.Apr.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.410.015,80 | 5.0 | 11632.0 | 1.0 | 01.Nov.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.403.540,88 | 5.0 | 10869.0 | 525.0 | 29.Okt.2062 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.403.450,82 | 5.0 | 12728.0 | 75.0 | 15.Apr.2030 | 1025.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.402.718,82 | 5.0 | 9131.0 | 289.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.402.151,29 | 5.0 | 9389.0 | 385.0 | 15.Aug.2030 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.396.208,07 | 5.0 | 10311.0 | 440.0 | 15.Nov.2032 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.395.470,66 | 5.0 | 10326.0 | 400.0 | 15.März2033 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.395.231,31 | 5.0 | 10947.0 | 279.0 | 15.Feb.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.393.420,55 | 5.0 | 10227.0 | 500.0 | 15.Apr.2034 | 775.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.392.564,51 | 5.0 | 11997.0 | 176.0 | 15.Apr.2029 | 513.0 |
| SM | SM ENERGY CO | Energie | 1.391.974,84 | 5.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.384.691,05 | 5.0 | 9674.0 | 375.0 | 01.Sept.2030 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.378.456,18 | 5.0 | 9593.0 | 301.0 | 01.Mai2029 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.377.312,63 | 5.0 | 12141.0 | 30.0 | 15.Apr.2029 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.374.868,50 | 5.0 | 10316.0 | 114.0 | 01.März2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.371.098,71 | 5.0 | 11481.0 | 531.0 | 15.Jan.2033 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.368.530,02 | 5.0 | 10261.0 | 302.0 | 15.Feb.2031 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.367.943,89 | 5.0 | 9618.0 | 273.0 | 01.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.366.441,03 | 5.0 | 11721.0 | 11.0 | 15.Feb.2027 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.209,34 | 5.0 | 10404.0 | 256.0 | 01.März2032 | 663.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.364.782,29 | 5.0 | 11550.0 | 208.0 | 15.Apr.2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.362.872,98 | 5.0 | 10053.0 | 423.0 | 31.März2031 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.362.490,51 | 5.0 | 10108.0 | 481.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.359.664,53 | 5.0 | 9771.0 | 273.0 | 01.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.359.755,96 | 5.0 | 8729.0 | 333.0 | 01.Okt.2029 | 495.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.358.342,80 | 5.0 | 10010.0 | 403.0 | 01.Mai2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.357.339,94 | 5.0 | 10125.0 | 343.0 | 01.Okt.2030 | 600.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.356.760,65 | 5.0 | 11644.0 | 209.0 | 15.Juni2029 | 363.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.354.213,74 | 5.0 | 10103.0 | 495.0 | 31.Jan.2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.353.986,05 | 5.0 | 10646.0 | 496.0 | 17.Juli2032 | 775.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.352.556,12 | 5.0 | 11387.0 | 240.0 | 15.Juli2028 | 225.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.349.103,19 | 5.0 | 7615.0 | 185.0 | 13.Feb.2028 | 713.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.345.839,02 | 5.0 | 10314.0 | 291.0 | 02.Mai2029 | 738.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.344.389,35 | 5.0 | 11660.0 | 131.0 | 30.Mai2027 | 263.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.343.968,38 | 5.0 | 10001.0 | 520.0 | 15.März2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.344.123,82 | 5.0 | 11056.0 | 1.0 | 15.Okt.2030 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.343.600,10 | 5.0 | 10325.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.341.426,29 | 5.0 | 12157.0 | 49.0 | 15.Dez.2029 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.336.922,76 | 5.0 | 11621.0 | 171.0 | 01.Jan.2028 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.336.079,97 | 5.0 | 10368.0 | 148.0 | 01.Aug.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.335.029,81 | 5.0 | 10099.0 | 441.0 | 15.Aug.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.328.651,26 | 5.0 | 10137.0 | 286.0 | 01.Feb.2030 | 663.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.325.293,81 | 5.0 | 12575.0 | 174.0 | 15.Juni2031 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.325.335,18 | 5.0 | 11811.0 | 472.0 | 01.Aug.2032 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.324.642,30 | 5.0 | 10243.0 | 483.0 | 15.Jan.2034 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.323.505,64 | 5.0 | 10138.0 | 464.0 | 15.Aug.2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.323.205,86 | 5.0 | 10029.0 | 246.0 | 29.Sept.2028 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.322.414,73 | 5.0 | 12319.0 | 23.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.320.788,34 | 5.0 | 11361.0 | 360.0 | 30.Apr.2030 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.319.412,33 | 5.0 | 9990.0 | 421.0 | 01.Apr.2056 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.319.273,06 | 5.0 | 10251.0 | 467.0 | 15.Okt.2033 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.316.510,90 | 5.0 | 11411.0 | 268.0 | 15.Nov.2028 | 225.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.314.266,65 | 5.0 | 9713.0 | 511.0 | 15.Okt.2033 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.309.071,52 | 5.0 | 10972.0 | 446.0 | 30.Apr.2031 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.308.355,17 | 5.0 | 10111.0 | 492.0 | 15.Jan.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.302.237,30 | 5.0 | 9576.0 | 173.0 | 01.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.300.742,34 | 5.0 | 9875.0 | 158.0 | 17.Sept.2027 | 434.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.298.330,74 | 5.0 | 12102.0 | 97.0 | 19.Jan.2027 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.297.989,85 | 5.0 | 10305.0 | 468.0 | 15.Nov.2033 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.296.363,38 | 5.0 | 11685.0 | 94.0 | 30.Apr.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.293.345,60 | 5.0 | 11606.0 | 530.0 | 12.Sept.2055 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.292.192,12 | 5.0 | 11347.0 | 481.0 | 15.Jan.2032 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.288.127,70 | 5.0 | 11596.0 | 569.0 | 13.Okt.2037 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.286.189,39 | 5.0 | 10238.0 | 449.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.284.055,00 | 5.0 | 10029.0 | 702.0 | 15.Feb.2056 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.280.204,37 | 5.0 | 10637.0 | 606.0 | 01.März2055 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.278.047,23 | 5.0 | 11432.0 | 441.0 | 15.Juli2031 | 338.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.277.288,06 | 5.0 | 10205.0 | 235.0 | 30.Mai2029 | 950.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.276.940,24 | 5.0 | 13881.0 | 314.0 | 01.Juli2030 | 863.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.276.646,39 | 5.0 | 11644.0 | 209.0 | 15.Juni2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.274.516,80 | 5.0 | 10787.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.274.571,30 | 5.0 | 10439.0 | 343.0 | 01.Apr.2031 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.270.986,94 | 5.0 | 11092.0 | 316.0 | 31.Okt.2029 | 975.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.270.731,88 | 5.0 | 12631.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.270.389,56 | 5.0 | 12519.0 | 274.0 | 25.Apr.2034 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.267.533,03 | 5.0 | 9943.0 | 473.0 | 15.Nov.2032 | 763.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.267.537,96 | 5.0 | 10107.0 | 449.0 | 15.Sept.2032 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 1.266.275,01 | 5.0 | 9959.0 | 246.0 | 31.Dez.2030 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.264.444,27 | 5.0 | 10259.0 | 390.0 | 01.Aug.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.262.789,34 | 5.0 | 11986.0 | 452.0 | 10.Juli2031 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.260.898,59 | 5.0 | 10045.0 | 492.0 | 15.Okt.2033 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.259.311,44 | 5.0 | 9962.0 | 460.0 | 15.Jan.2033 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.259.464,23 | 5.0 | 11543.0 | 279.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.257.117,29 | 5.0 | 11297.0 | 289.0 | 01.Feb.2029 | 263.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.256.690,42 | 5.0 | 10176.0 | 460.0 | 01.Dez.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.254.273,40 | 5.0 | 9955.0 | 334.0 | 01.Juni2031 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.252.410,47 | 5.0 | 10015.0 | 535.0 | 15.März2034 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.252.358,12 | 5.0 | 9743.0 | 242.0 | 15.Nov.2028 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.250.018,93 | 5.0 | 11748.0 | 510.0 | 30.Nov.2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.249.177,99 | 5.0 | 11184.0 | 1.0 | 15.Juli2032 | 563.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.247.540,04 | 5.0 | 10965.0 | 101.0 | 16.Jan.2027 | 225.0 |
| ULTI | UKG INC 144A | Technologie | 1.246.213,64 | 5.0 | 10312.0 | 267.0 | 01.Feb.2031 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.245.065,93 | 5.0 | 10037.0 | 180.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.239.027,72 | 5.0 | 9901.0 | 153.0 | 01.Feb.2028 | 500.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.239.087,04 | 5.0 | 13303.0 | 433.0 | 27.Nov.2031 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.235.245,78 | 5.0 | 13282.0 | 307.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.233.943,79 | 5.0 | 11890.0 | 428.0 | 18.Sept.2035 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.234.026,20 | 5.0 | 10443.0 | 382.0 | 01.Juni2032 | 625.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.232.495,25 | 5.0 | 11868.0 | 373.0 | 15.Feb.2031 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.231.299,75 | 5.0 | 9732.0 | 383.0 | 24.Apr.2030 | 338.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.223.625,26 | 4.0 | 12360.0 | 73.0 | 05.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.216.526,00 | 4.0 | 10145.0 | 144.0 | 01.Juni2028 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.210.750,25 | 4.0 | 12001.0 | 377.0 | 15.Okt.2031 | 488.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.205.458,41 | 4.0 | 12957.0 | 256.0 | 15.Nov.2028 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.203.969,64 | 4.0 | 10290.0 | 590.0 | 01.Okt.2035 | 675.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.202.347,67 | 4.0 | 10227.0 | 618.0 | 15.Sept.2033 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.199.870,18 | 4.0 | 11865.0 | 408.0 | 02.Okt.2035 | 438.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.197.353,10 | 4.0 | 12219.0 | 271.0 | 20.Nov.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.196.839,00 | 4.0 | 11808.0 | 524.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.195.574,51 | 4.0 | 11647.0 | 96.0 | 06.Jan.2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.194.796,93 | 4.0 | 9661.0 | 138.0 | 19.Juni2027 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.193.934,28 | 4.0 | 10121.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.193.991,61 | 4.0 | 11842.0 | 471.0 | 15.Juli2032 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.186.193,35 | 4.0 | 11708.0 | 534.0 | 23.März2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.185.341,69 | 4.0 | 12157.0 | 380.0 | 01.Juli2032 | 1050.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.184.350,38 | 4.0 | 11635.0 | 426.0 | 15.Okt.2031 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.183.751,87 | 4.0 | 11788.0 | 307.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.180.839,87 | 4.0 | 14284.0 | 25.0 | 15.Dez.2027 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.176.896,07 | 4.0 | 10139.0 | 471.0 | 15.Sept.2033 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.175.390,28 | 4.0 | 10156.0 | 502.0 | 15.Feb.2034 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.170.069,73 | 4.0 | 8436.0 | 219.0 | 30.Apr.2028 | 350.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.169.019,37 | 4.0 | 6501.0 | 295.0 | 15.Mai2029 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.168.829,63 | 4.0 | 9415.0 | 354.0 | 01.Juni2030 | 925.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.165.750,50 | 4.0 | 11608.0 | 482.0 | 26.Mai2031 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.165.464,87 | 4.0 | 10278.0 | 352.0 | 15.Jan.2031 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.163.147,65 | 4.0 | 10119.0 | 365.0 | 31.März2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.162.869,73 | 4.0 | 10352.0 | 441.0 | 15.Feb.2034 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.157.846,40 | 4.0 | 10432.0 | 394.0 | 01.Aug.2032 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.156.933,49 | 4.0 | 11934.0 | 110.0 | 30.März2028 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.154.943,31 | 4.0 | 10926.0 | 454.0 | 10.Juli2031 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.153.075,48 | 4.0 | 12121.0 | 9.0 | 06.Feb.2028 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.142.874,98 | 4.0 | 11925.0 | 352.0 | 30.Apr.2031 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.141.794,78 | 4.0 | 11201.0 | 281.0 | 15.Apr.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.141.116,48 | 4.0 | 12227.0 | 35.0 | 15.Mai2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.141.354,47 | 4.0 | 10133.0 | 237.0 | 01.Mai2029 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.133.272,88 | 4.0 | 12059.0 | 342.0 | 15.März2031 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.130.838,04 | 4.0 | 9736.0 | 251.0 | 01.Dez.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.129.443,27 | 4.0 | 10334.0 | 297.0 | 01.Feb.2032 | 988.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.126.200,86 | 4.0 | 13552.0 | 374.0 | 21.Nov.2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.125.361,04 | 4.0 | 11694.0 | 403.0 | 15.Feb.2031 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.124.322,81 | 4.0 | 11283.0 | 273.0 | 01.Juni2031 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.124.329,56 | 4.0 | 10039.0 | 488.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.123.953,09 | 4.0 | 11674.0 | 130.0 | 09.Juli2027 | 275.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.123.421,81 | 4.0 | 11944.0 | 449.0 | 14.Juli2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.123.200,15 | 4.0 | 11715.0 | 504.0 | 30.Sept.2031 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.120.579,63 | 4.0 | 9965.0 | 292.0 | 15.Apr.2030 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.112.047,35 | 4.0 | 11996.0 | 435.0 | 15.Mai2032 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.110.232,86 | 4.0 | 10320.0 | 412.0 | 01.Juli2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.110.134,91 | 4.0 | 9915.0 | 225.0 | 31.Dez.2030 | 875.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.109.667,25 | 4.0 | 11761.0 | 358.0 | 15.Juli2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.106.714,04 | 4.0 | 9883.0 | 481.0 | 15.Jan.2034 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.106.447,29 | 4.0 | 13276.0 | 363.0 | 31.Jan.2031 | 875.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.104.509,21 | 4.0 | 12240.0 | 170.0 | 15.Jan.2031 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.104.343,72 | 4.0 | 11568.0 | 389.0 | 31.Jan.2031 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.099.668,49 | 4.0 | 11861.0 | 369.0 | 27.Mai2035 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.098.116,09 | 4.0 | 10374.0 | 440.0 | 31.Jan.2034 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.096.622,32 | 4.0 | 11743.0 | 427.0 | 30.Sept.2030 | 363.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.612,56 | 4.0 | 10313.0 | 454.0 | 15.März2034 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.095.265,00 | 4.0 | 11776.0 | 432.0 | 30.Nov.2031 | 488.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.091.436,18 | 4.0 | 9281.0 | 416.0 | 30.Dez.2030 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.090.854,72 | 4.0 | 10357.0 | 397.0 | 15.Juli2032 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.087.943,35 | 4.0 | 11592.0 | 454.0 | 31.Jan.2031 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.086.640,33 | 4.0 | 10129.0 | 244.0 | 15.Juni2029 | 1113.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.086.213,72 | 4.0 | 10408.0 | 99.0 | 15.Dez.2030 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.086.239,37 | 4.0 | 10072.0 | 348.0 | 01.Okt.2030 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.084.521,00 | 4.0 | 10467.0 | 312.0 | 30.Juni2032 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.084.047,82 | 4.0 | 11517.0 | 419.0 | 15.Feb.2031 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.084.109,16 | 4.0 | 9955.0 | 269.0 | 01.Sept.2029 | 1075.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.083.612,25 | 4.0 | 10233.0 | 346.0 | 15.Jan.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.083.345,55 | 4.0 | 10681.0 | 253.0 | 12.Sept.2028 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.072.922,87 | 4.0 | 10520.0 | 203.0 | 31.Jan.2032 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.071.249,86 | 4.0 | 10344.0 | 385.0 | 10.Juni2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.070.925,41 | 4.0 | 10188.0 | 396.0 | 01.Nov.2032 | 613.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.070.263,45 | 4.0 | 10586.0 | 379.0 | 01.Juli2032 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.069.925,08 | 4.0 | 9669.0 | 306.0 | 15.Mai2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.069.662,39 | 4.0 | 9920.0 | 528.0 | 15.Dez.2033 | 600.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.068.602,05 | 4.0 | 11703.0 | 101.0 | 19.Juli2032 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.067.749,32 | 4.0 | 10257.0 | 446.0 | 30.Juni2033 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.064.078,42 | 4.0 | 11878.0 | 329.0 | 10.Okt.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.063.052,35 | 4.0 | 10235.0 | 367.0 | 15.Feb.2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.061.328,68 | 4.0 | 10309.0 | 134.0 | 15.Juli2027 | 667.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.057.658,17 | 4.0 | 11885.0 | 342.0 | 15.Aug.2030 | 400.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.055.079,16 | 4.0 | 10636.0 | 139.0 | 15.Jan.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.053.200,70 | 4.0 | 11807.0 | 490.0 | 23.Juli2036 | 431.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.050.239,06 | 4.0 | 11291.0 | 264.0 | 29.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.048.432,49 | 4.0 | 9825.0 | 522.0 | 30.Apr.2033 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.047.198,88 | 4.0 | 10382.0 | 297.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.044.109,68 | 4.0 | 10537.0 | 133.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.038.325,93 | 4.0 | 10253.0 | 377.0 | 01.Feb.2032 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.035.368,35 | 4.0 | 12011.0 | 364.0 | 08.Apr.2031 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.035.130,95 | 4.0 | 12033.0 | 410.0 | 01.Apr.2032 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.035.232,00 | 4.0 | 7258.0 | 98.0 | 15.Jan.2027 | 393.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.034.877,68 | 4.0 | 10113.0 | 522.0 | 15.März2034 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.033.783,68 | 4.0 | 9925.0 | 507.0 | 15.Okt.2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.031.986,89 | 4.0 | 9575.0 | 298.0 | 15.Juni2029 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.031.684,94 | 4.0 | 14078.0 | 242.0 | 15.Nov.2030 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.030.925,26 | 4.0 | 10707.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.027.767,95 | 4.0 | 11741.0 | 457.0 | 01.Jan.2036 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.027.264,52 | 4.0 | 11996.0 | 464.0 | 15.Mai2033 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.026.135,26 | 4.0 | 10090.0 | 526.0 | 01.Juli2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.020.481,54 | 4.0 | 9767.0 | 214.0 | 15.Juli2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.012.130,79 | 4.0 | 10608.0 | 52.0 | 15.Dez.2029 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.009.180,82 | 4.0 | 10169.0 | 418.0 | 15.Jan.2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.007.088,98 | 4.0 | 10676.0 | 314.0 | 15.Feb.2032 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.005.554,43 | 4.0 | 9617.0 | 532.0 | 01.Okt.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.001.445,45 | 4.0 | 13797.0 | 346.0 | 15.Juli2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 999.653,42 | 4.0 | 9590.0 | 365.0 | 25.Feb.2030 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 999.084,77 | 4.0 | 10025.0 | 361.0 | 15.Dez.2030 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 996.818,31 | 4.0 | 10466.0 | 271.0 | 15.Jan.2031 | 725.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 994.966,09 | 4.0 | 8899.0 | 284.0 | 15.Juni2029 | 1000.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 994.993,04 | 4.0 | 10060.0 | 372.0 | 20.Sept.2031 | 988.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 992.844,16 | 4.0 | 9891.0 | 88.0 | 01.Dez.2026 | 395.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 990.159,30 | 4.0 | 12014.0 | 578.0 | 10.Juli2033 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 988.928,88 | 4.0 | 10455.0 | 370.0 | 30.Apr.2032 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 987.939,89 | 4.0 | 14164.0 | 11.0 | 15.Feb.2029 | 900.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 985.248,14 | 4.0 | 9097.0 | 192.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 984.737,53 | 4.0 | 10237.0 | 377.0 | 15.Jan.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 980.165,37 | 4.0 | 10619.0 | 181.0 | 01.März2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 978.539,45 | 4.0 | 9449.0 | 679.0 | 24.Jan.2034 | 263.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 976.588,60 | 4.0 | 10151.0 | 414.0 | 15.Jan.2031 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 975.550,39 | 4.0 | 10289.0 | 350.0 | 15.Aug.2032 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 974.115,01 | 4.0 | 9591.0 | 351.0 | 15.Apr.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 973.631,70 | 4.0 | 8492.0 | 634.0 | 15.Jan.2034 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 970.511,16 | 4.0 | 10429.0 | 395.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 968.460,08 | 4.0 | 10126.0 | 470.0 | 01.Sept.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 967.822,09 | 4.0 | 12009.0 | 594.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 966.841,15 | 4.0 | 10690.0 | 146.0 | 30.Juni2027 | 88.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 966.360,79 | 4.0 | 11679.0 | 428.0 | 15.Juni2031 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 963.677,34 | 4.0 | 11656.0 | 398.0 | 15.Okt.2030 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 960.855,31 | 4.0 | 10070.0 | 522.0 | 01.März2034 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 956.632,38 | 4.0 | 10088.0 | 478.0 | 15.Sept.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 953.835,16 | 3.0 | 8386.0 | 451.0 | 30.Apr.2031 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 952.382,77 | 3.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 949.985,87 | 3.0 | 11792.0 | 428.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 948.209,07 | 3.0 | 10344.0 | 442.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 946.750,96 | 3.0 | 10415.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.160,14 | 3.0 | 10723.0 | 199.0 | 15.Juni2030 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 941.566,34 | 3.0 | 10176.0 | 310.0 | 15.Juli2030 | 563.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 940.311,11 | 3.0 | 9915.0 | 277.0 | 01.Feb.2029 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 937.525,24 | 3.0 | 11851.0 | 471.0 | 03.Juli2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 933.514,49 | 3.0 | 11618.0 | 541.0 | 31.Dez.2079 | 913.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 933.560,89 | 3.0 | 11558.0 | 347.0 | 15.Okt.2029 | 425.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 931.555,60 | 3.0 | 10492.0 | 312.0 | 01.Okt.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 926.686,91 | 3.0 | 7552.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 925.732,58 | 3.0 | 10541.0 | 235.0 | 15.Juni2030 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 924.757,94 | 3.0 | 11806.0 | 375.0 | 15.Okt.2030 | 438.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 924.303,70 | 3.0 | 9316.0 | 291.0 | 26.Aug.2029 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 922.587,32 | 3.0 | 10003.0 | 11.0 | 01.Aug.2027 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 922.277,43 | 3.0 | 12183.0 | 107.0 | 15.Mai2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 921.275,05 | 3.0 | 10628.0 | 100.0 | 15.Sept.2029 | 900.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 920.954,45 | 3.0 | 10323.0 | 342.0 | 15.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 919.605,34 | 3.0 | 9924.0 | 181.0 | 01.Juni2029 | 750.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 918.171,67 | 3.0 | 9860.0 | 221.0 | 15.Mai2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 918.184,38 | 3.0 | 7268.0 | 72.0 | 30.Sept.2026 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.442,21 | 3.0 | 10421.0 | 323.0 | 01.März2055 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 911.317,06 | 3.0 | 10020.0 | 290.0 | 15.Apr.2029 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 909.045,31 | 3.0 | 10034.0 | 395.0 | 01.Dez.2055 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 908.733,65 | 3.0 | 10582.0 | 114.0 | 15.Okt.2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 907.776,72 | 3.0 | 9405.0 | 326.0 | 15.Aug.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 905.957,90 | 3.0 | 10122.0 | 363.0 | 15.Apr.2031 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 905.690,36 | 3.0 | 10451.0 | 365.0 | 15.Feb.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 904.354,31 | 3.0 | 10464.0 | 411.0 | 15.Okt.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 900.252,57 | 3.0 | 10254.0 | 323.0 | 15.März2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 899.609,15 | 3.0 | 10378.0 | 398.0 | 01.Apr.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 899.337,68 | 3.0 | 9727.0 | 459.0 | 15.Jan.2033 | 800.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 896.012,35 | 3.0 | 13253.0 | 110.0 | 01.März2027 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 894.832,86 | 3.0 | 10593.0 | 386.0 | 01.Aug.2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 893.922,92 | 3.0 | 10375.0 | 240.0 | 15.Jan.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.829,43 | 3.0 | 10074.0 | 244.0 | 15.Okt.2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 891.651,12 | 3.0 | 9646.0 | 358.0 | 15.Juli2030 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 889.809,99 | 3.0 | 13632.0 | 390.0 | 15.Juni2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 888.012,86 | 3.0 | 10135.0 | 496.0 | 01.Dez.2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 883.154,78 | 3.0 | 9861.0 | 167.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 881.451,18 | 3.0 | 10282.0 | 547.0 | 15.Nov.2032 | 575.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 881.269,23 | 3.0 | 5617.0 | 287.0 | 15.Apr.2029 | 475.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 881.402,84 | 3.0 | 11675.0 | 530.0 | 15.Feb.2033 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 878.534,75 | 3.0 | 8743.0 | 596.0 | 01.Juni2033 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 873.787,24 | 3.0 | 9656.0 | 325.0 | 15.Jan.2030 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 866.591,16 | 3.0 | 9641.0 | 441.0 | 30.Sept.2031 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 866.635,34 | 3.0 | 11771.0 | 416.0 | 01.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 864.777,42 | 3.0 | 11797.0 | 352.0 | 01.Juli2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 864.378,25 | 3.0 | 13976.0 | 419.0 | 31.Aug.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 862.338,53 | 3.0 | 10654.0 | 50.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 861.202,91 | 3.0 | 11297.0 | 394.0 | 30.Sept.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 857.708,37 | 3.0 | 11809.0 | 413.0 | 15.Juni2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 855.314,65 | 3.0 | 9895.0 | 238.0 | 01.Juni2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 851.863,35 | 3.0 | 11691.0 | 361.0 | 15.Nov.2029 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 848.505,64 | 3.0 | 11866.0 | 461.0 | 15.Juli2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 848.592,42 | 3.0 | 8410.0 | 306.0 | 30.Jan.2030 | 1038.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 847.038,02 | 3.0 | 9072.0 | 486.0 | 15.Jan.2032 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 845.960,69 | 3.0 | 9508.0 | 472.0 | 15.Feb.2032 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 840.005,19 | 3.0 | 9200.0 | 475.0 | 01.Sept.2031 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 839.635,41 | 3.0 | 9396.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 837.739,68 | 3.0 | 10372.0 | 422.0 | 01.Juni2056 | 800.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 837.818,14 | 3.0 | 10527.0 | 441.0 | 15.Dez.2033 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 837.305,37 | 3.0 | 10401.0 | 354.0 | 27.Nov.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.103,03 | 3.0 | 10353.0 | 68.0 | 15.Aug.2028 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 832.107,70 | 3.0 | 10074.0 | 265.0 | 01.Aug.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 827.009,87 | 3.0 | 10118.0 | 187.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 824.830,63 | 3.0 | 9286.0 | 496.0 | 15.Feb.2032 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 823.914,66 | 3.0 | 9624.0 | 499.0 | 15.Juli2033 | 750.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 823.449,56 | 3.0 | 10584.0 | 134.0 | 01.Sept.2029 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 822.215,02 | 3.0 | 9359.0 | 410.0 | 15.Feb.2031 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 821.296,56 | 3.0 | 10017.0 | 8.0 | 15.Juli2027 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 821.538,94 | 3.0 | 11588.0 | 421.0 | 04.Sept.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 820.884,52 | 3.0 | 9586.0 | 422.0 | 01.Mai2031 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 813.611,10 | 3.0 | 8950.0 | 343.0 | 01.Okt.2029 | 345.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 812.039,11 | 3.0 | 9612.0 | 536.0 | 15.Sept.2033 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 811.881,03 | 3.0 | 11793.0 | 102.0 | 28.Jan.2027 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 810.586,37 | 3.0 | 11858.0 | 357.0 | 15.Sept.2030 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 810.317,53 | 3.0 | 10050.0 | 397.0 | 01.März2056 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 808.997,74 | 3.0 | 12066.0 | 305.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 807.677,94 | 3.0 | 10586.0 | 178.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 806.052,40 | 3.0 | 10304.0 | 356.0 | 15.Nov.2031 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 805.907,50 | 3.0 | 9950.0 | 351.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.314,22 | 3.0 | 10463.0 | 114.0 | 15.Dez.2030 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 797.055,55 | 3.0 | 12201.0 | 338.0 | 15.Mai2031 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.786,26 | 3.0 | 9931.0 | 264.0 | 15.Dez.2029 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 793.537,85 | 3.0 | 10006.0 | 475.0 | 01.Aug.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 793.331,56 | 3.0 | 9752.0 | 328.0 | 15.Apr.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 792.996,07 | 3.0 | 11160.0 | 1.0 | 15.Okt.2031 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 791.934,66 | 3.0 | 11263.0 | 384.0 | 08.Juni2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 788.845,85 | 3.0 | 10485.0 | 8.0 | 01.Feb.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 788.328,49 | 3.0 | 10232.0 | 349.0 | 30.Jan.2031 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 780.475,54 | 3.0 | 7036.0 | 309.0 | 15.Aug.2029 | 575.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 779.912,63 | 3.0 | 7394.0 | 40.0 | 12.Juni2026 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 779.700,87 | 3.0 | 9248.0 | 437.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 777.236,14 | 3.0 | 10966.0 | 655.0 | 01.Mai2035 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 774.940,80 | 3.0 | 10486.0 | 247.0 | 30.Apr.2031 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 774.042,55 | 3.0 | 10876.0 | 403.0 | 15.Okt.2030 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 773.838,37 | 3.0 | 11992.0 | 389.0 | 24.Jan.2031 | 736.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 772.014,35 | 3.0 | 9760.0 | 204.0 | 30.Apr.2028 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 771.026,73 | 3.0 | 10828.0 | 211.0 | 12.März2028 | 163.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 766.740,79 | 3.0 | 11695.0 | 415.0 | 12.Mai2031 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 763.489,97 | 3.0 | 11114.0 | 514.0 | 30.Sept.2032 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 762.899,66 | 3.0 | 7514.0 | 37.0 | 26.März2029 | 570.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 762.928,54 | 3.0 | 10197.0 | 242.0 | 01.März2031 | 738.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 760.896,63 | 3.0 | 10502.0 | 217.0 | 15.Feb.2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 760.507,35 | 3.0 | 10237.0 | 311.0 | 15.Feb.2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 758.340,07 | 3.0 | 10528.0 | 231.0 | 15.Apr.2032 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 756.950,41 | 3.0 | 10394.0 | 286.0 | 15.Feb.2032 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 756.377,83 | 3.0 | 9988.0 | 180.0 | 01.März2029 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 755.423,20 | 3.0 | 10329.0 | 103.0 | 01.Apr.2029 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 754.735,97 | 3.0 | 13503.0 | 0.0 | nan | 0.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 749.822,99 | 3.0 | 10031.0 | 125.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 748.871,55 | 3.0 | 10350.0 | 99.0 | 15.Feb.2030 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 748.655,63 | 3.0 | 10987.0 | 317.0 | 15.Juli2032 | 1050.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 748.724,29 | 3.0 | 10317.0 | 69.0 | 01.Juli2028 | 838.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 747.404,35 | 3.0 | 10445.0 | 371.0 | 01.März2033 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 744.773,18 | 3.0 | 10869.0 | 333.0 | 01.Okt.2029 | 538.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 743.864,27 | 3.0 | 13214.0 | 206.0 | 15.Juli2028 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 742.196,72 | 3.0 | 10441.0 | 372.0 | 15.Feb.2033 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 741.929,39 | 3.0 | 8233.0 | 325.0 | 15.Juli2030 | 1113.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 741.949,27 | 3.0 | 9790.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 740.587,40 | 3.0 | 12131.0 | 383.0 | 04.Okt.2035 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 739.774,41 | 3.0 | 10826.0 | 546.0 | 01.Mai2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 739.047,55 | 3.0 | 10236.0 | 603.0 | 15.Jan.2036 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 738.878,93 | 3.0 | 9718.0 | 472.0 | 15.Okt.2032 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 737.473,32 | 3.0 | 8652.0 | 340.0 | 15.Feb.2030 | 738.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 736.900,47 | 3.0 | 11197.0 | 393.0 | 15.Nov.2030 | 825.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 734.917,61 | 3.0 | 12079.0 | 405.0 | 31.März2032 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 734.283,96 | 3.0 | 11632.0 | 509.0 | 29.Sept.2031 | 370.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 733.908,27 | 3.0 | 10570.0 | 242.0 | 01.Juni2032 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 728.702,29 | 3.0 | 10374.0 | 421.0 | 01.Aug.2033 | 800.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 728.076,94 | 3.0 | 7228.0 | 564.0 | 20.Nov.2032 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 728.188,08 | 3.0 | 10361.0 | 296.0 | 15.Feb.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 724.464,58 | 3.0 | 10447.0 | 302.0 | 31.Juli2031 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 722.880,31 | 3.0 | 10199.0 | 241.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 719.772,19 | 3.0 | 9551.0 | 407.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 718.286,20 | 3.0 | 9378.0 | 368.0 | 15.Mai2030 | 525.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 718.397,62 | 3.0 | 10603.0 | 380.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 717.015,63 | 3.0 | 10382.0 | 227.0 | 01.Juli2031 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 715.004,76 | 3.0 | 9665.0 | 524.0 | 01.Okt.2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 713.745,22 | 3.0 | 10326.0 | 334.0 | 01.Okt.2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 713.790,54 | 3.0 | 9975.0 | 511.0 | 01.Nov.2033 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 712.702,01 | 3.0 | 11091.0 | 469.0 | 08.Juli2031 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 712.131,34 | 3.0 | 9784.0 | 256.0 | 01.Juni2029 | 409.0 |
| FMC | FMC CORPORATION | Basic Industry | 711.713,45 | 3.0 | 8823.0 | 584.0 | 18.Mai2033 | 565.0 |
| SNAP | SNAP INC 144A | Kommunikation | 710.623,62 | 3.0 | 10370.0 | 387.0 | 01.März2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 709.863,78 | 3.0 | 9923.0 | 158.0 | 15.Juli2028 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 709.607,71 | 3.0 | 10128.0 | 56.0 | 30.Juni2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.470,74 | 3.0 | 10486.0 | 227.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 704.363,22 | 3.0 | 9514.0 | 379.0 | 01.Juli2030 | 413.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 703.138,34 | 3.0 | 11888.0 | 344.0 | 30.Juli2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 703.157,53 | 3.0 | 11666.0 | 439.0 | 27.Nov.2030 | 425.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 700.802,63 | 3.0 | 2513.0 | 167.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 700.473,08 | 3.0 | 8181.0 | 871.0 | 01.Juni2040 | 635.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 699.121,66 | 3.0 | 8458.0 | 492.0 | 15.Juni2031 | 295.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 698.468,51 | 3.0 | 10336.0 | 406.0 | 30.Juni2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 697.750,93 | 3.0 | 10254.0 | 432.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 696.847,70 | 3.0 | 10104.0 | 409.0 | 01.März2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 696.104,19 | 3.0 | 9847.0 | 524.0 | 15.Jan.2034 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 695.101,35 | 3.0 | 11903.0 | 409.0 | 11.Sept.2030 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 694.963,69 | 3.0 | 9506.0 | 217.0 | 15.Mai2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 694.242,04 | 3.0 | 9841.0 | 247.0 | 15.Mai2029 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 689.808,51 | 3.0 | 10458.0 | 19.0 | 15.März2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.673,28 | 3.0 | 9894.0 | 309.0 | 15.Juli2030 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 686.348,17 | 3.0 | 9694.0 | 293.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 686.202,91 | 3.0 | 11845.0 | 270.0 | 08.März2029 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 685.615,96 | 3.0 | 10104.0 | 279.0 | 15.Dez.2031 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.842,20 | 3.0 | 6746.0 | 262.0 | 01.Feb.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 683.168,23 | 2.0 | 7891.0 | 821.0 | 20.Sept.2037 | 500.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 677.886,37 | 2.0 | 11641.0 | 465.0 | 18.Sept.2036 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 676.878,81 | 2.0 | 9133.0 | 493.0 | 01.Feb.2032 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 674.738,31 | 2.0 | 9646.0 | 327.0 | 30.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 674.081,53 | 2.0 | 9805.0 | 252.0 | 01.Aug.2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 673.224,50 | 2.0 | 9648.0 | 258.0 | 15.Feb.2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 672.894,10 | 2.0 | 9091.0 | 346.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 670.480,34 | 2.0 | 10280.0 | 180.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 666.633,59 | 2.0 | 9098.0 | 482.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 660.531,06 | 2.0 | 10107.0 | 421.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 659.283,12 | 2.0 | 10202.0 | 11.0 | 15.Aug.2028 | 675.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 659.149,81 | 2.0 | 13434.0 | 349.0 | 10.Juli2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 658.226,10 | 2.0 | 10850.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 655.664,55 | 2.0 | 9929.0 | 485.0 | 15.Jan.2034 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 655.819,50 | 2.0 | 9229.0 | 287.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 655.014,10 | 2.0 | 10070.0 | 158.0 | 01.Juli2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 653.519,01 | 2.0 | 9535.0 | 302.0 | 15.Aug.2029 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 647.493,00 | 2.0 | 9492.0 | 323.0 | 15.Jan.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 646.504,30 | 2.0 | 9729.0 | 267.0 | 01.Mai2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.442,98 | 2.0 | 9500.0 | 420.0 | 01.März2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 645.090,97 | 2.0 | 8252.0 | 330.0 | 15.März2030 | 1075.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 643.798,88 | 2.0 | 10252.0 | 403.0 | 15.Apr.2031 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 639.598,72 | 2.0 | 10200.0 | 403.0 | 15.Nov.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 638.935,36 | 2.0 | 10278.0 | 543.0 | 01.Nov.2034 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 637.594,66 | 2.0 | 11818.0 | 453.0 | 15.Mai2032 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.504,33 | 2.0 | 10298.0 | 286.0 | 15.Feb.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 631.653,64 | 2.0 | 9729.0 | 248.0 | 15.Jan.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 631.677,43 | 2.0 | 9591.0 | 290.0 | 01.Aug.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 630.066,36 | 2.0 | 9175.0 | 435.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 628.777,85 | 2.0 | 9854.0 | 211.0 | 15.Jan.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 628.564,61 | 2.0 | 10433.0 | 397.0 | 01.Mai2033 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 627.497,64 | 2.0 | 10399.0 | 329.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 622.287,17 | 2.0 | 10275.0 | 92.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 621.917,29 | 2.0 | 10063.0 | 116.0 | 01.Juni2027 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 614.253,96 | 2.0 | 10820.0 | 70.0 | 01.Apr.2029 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 613.341,91 | 2.0 | 10423.0 | 153.0 | 30.Apr.2030 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 611.310,79 | 2.0 | 9991.0 | 59.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 610.678,19 | 2.0 | 10431.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 609.203,33 | 2.0 | 10023.0 | 8.0 | 15.Okt.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.467,21 | 2.0 | 10311.0 | 400.0 | 15.März2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 606.551,68 | 2.0 | 10201.0 | 393.0 | 01.Feb.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 606.690,46 | 2.0 | 9133.0 | 431.0 | 31.Jan.2031 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 606.302,30 | 2.0 | 9664.0 | 285.0 | 01.Juni2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 600.011,40 | 2.0 | 10514.0 | 289.0 | 15.Jan.2031 | 838.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 599.051,80 | 2.0 | 9992.0 | 410.0 | 15.Feb.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.467,80 | 2.0 | 9912.0 | 267.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 597.085,54 | 2.0 | 9561.0 | 493.0 | 15.Juli2032 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 595.996,46 | 2.0 | 10171.0 | 149.0 | 15.Apr.2030 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 595.580,06 | 2.0 | 10542.0 | 247.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 593.794,04 | 2.0 | 10177.0 | 101.0 | 15.Apr.2028 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 593.019,32 | 2.0 | 10498.0 | 114.0 | 15.Jan.2029 | 1025.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 591.346,42 | 2.0 | 9547.0 | 326.0 | 01.Nov.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 590.498,53 | 2.0 | 9224.0 | 451.0 | 15.Juli2031 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 588.115,63 | 2.0 | 9539.0 | 462.0 | 01.Feb.2032 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 587.664,83 | 2.0 | 9576.0 | 259.0 | 09.März2030 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 587.677,91 | 2.0 | 9446.0 | 479.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 587.767,12 | 2.0 | 8806.0 | 388.0 | 15.Juli2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 585.945,37 | 2.0 | 11573.0 | 423.0 | 15.Apr.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 586.134,24 | 2.0 | 10055.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 583.518,38 | 2.0 | 10248.0 | 395.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.435,94 | 2.0 | 10383.0 | 306.0 | 15.Juni2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 583.041,38 | 2.0 | 10402.0 | 218.0 | 30.Jan.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.361,70 | 2.0 | 9921.0 | 285.0 | 15.Feb.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 579.605,72 | 2.0 | 11111.0 | 366.0 | 11.März2030 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 579.100,11 | 2.0 | 10341.0 | 92.0 | 30.Sept.2030 | 713.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 578.457,70 | 2.0 | 12175.0 | 297.0 | 02.Mai2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 578.198,85 | 2.0 | 9218.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 577.855,00 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 577.176,21 | 2.0 | 10076.0 | 561.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 575.750,44 | 2.0 | 10304.0 | 409.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 574.398,82 | 2.0 | 8893.0 | 287.0 | 15.Apr.2029 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 573.029,57 | 2.0 | 9746.0 | 88.0 | 01.Dez.2026 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 572.510,12 | 2.0 | 9879.0 | 210.0 | 01.Mai2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 571.699,11 | 2.0 | 9491.0 | 599.0 | 15.Feb.2035 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 570.198,03 | 2.0 | 10427.0 | 231.0 | 15.Jan.2032 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 568.444,24 | 2.0 | 9649.0 | 257.0 | 15.Jan.2029 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 568.234,14 | 2.0 | 11870.0 | 414.0 | 15.Nov.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 568.102,38 | 2.0 | 9413.0 | 327.0 | 01.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 565.901,20 | 2.0 | 9253.0 | 272.0 | 31.März2029 | 1000.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 564.479,27 | 2.0 | 9587.0 | 420.0 | 15.Juli2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 563.565,46 | 2.0 | 10430.0 | 106.0 | 06.Nov.2030 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 563.387,40 | 2.0 | 10019.0 | 349.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 562.851,14 | 2.0 | 10433.0 | 473.0 | 15.März2034 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 561.604,86 | 2.0 | 11068.0 | 1.0 | 15.März2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 560.891,63 | 2.0 | 11776.0 | 439.0 | 31.Jan.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 560.649,41 | 2.0 | 9992.0 | 69.0 | 26.Aug.2028 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 559.326,16 | 2.0 | 10509.0 | 11.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 557.812,50 | 2.0 | 9993.0 | 56.0 | 15.Sept.2027 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 557.701,55 | 2.0 | 10748.0 | 50.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.194,05 | 2.0 | 9588.0 | 314.0 | 15.Okt.2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 554.485,05 | 2.0 | 9399.0 | 423.0 | 30.Jan.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 553.717,02 | 2.0 | 9492.0 | 431.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 553.649,51 | 2.0 | 10376.0 | 279.0 | 01.Apr.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 551.012,24 | 2.0 | 10304.0 | 489.0 | 15.März2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 551.146,00 | 2.0 | 10007.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 549.316,86 | 2.0 | 7978.0 | 359.0 | 01.Apr.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 546.477,93 | 2.0 | 9363.0 | 431.0 | 15.Feb.2031 | 363.0 |
| XPO | XPO INC 144A | Transport | 540.987,87 | 2.0 | 10437.0 | 85.0 | 01.Juni2031 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 539.828,84 | 2.0 | 10390.0 | 212.0 | 01.Aug.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 538.706,45 | 2.0 | 10033.0 | 72.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 536.573,18 | 2.0 | 10091.0 | 196.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.846,89 | 2.0 | 9867.0 | 262.0 | 15.Sept.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 535.452,42 | 2.0 | 9983.0 | 171.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 534.762,36 | 2.0 | 9616.0 | 278.0 | 15.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 533.253,94 | 2.0 | 9595.0 | 391.0 | 15.Mai2031 | 725.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 533.268,28 | 2.0 | 11748.0 | 491.0 | 31.Okt.2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 533.374,70 | 2.0 | 10586.0 | 40.0 | 01.Juni2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 533.059,16 | 2.0 | 10303.0 | 342.0 | 15.Aug.2032 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 533.170,40 | 2.0 | 9999.0 | 65.0 | 15.März2028 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 532.489,80 | 2.0 | 10004.0 | 464.0 | 15.Apr.2033 | 625.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 532.179,05 | 2.0 | 11794.0 | 415.0 | 15.Juni2031 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 531.893,88 | 2.0 | 10953.0 | 74.0 | 15.Okt.2030 | 1100.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 531.934,95 | 2.0 | 10241.0 | 317.0 | 15.Okt.2029 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.023,86 | 2.0 | 10348.0 | 241.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 531.699,81 | 2.0 | 10275.0 | 396.0 | 15.Apr.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 531.518,63 | 2.0 | 9537.0 | 430.0 | 31.Dez.2079 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 530.825,60 | 2.0 | 9995.0 | 85.0 | 01.Mai2028 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 529.905,24 | 2.0 | 10293.0 | 82.0 | 01.Aug.2030 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 530.083,12 | 2.0 | 9550.0 | 252.0 | 01.Okt.2028 | 338.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 529.400,00 | 2.0 | 5728.0 | 282.0 | 31.März2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 529.164,48 | 2.0 | 9594.0 | 281.0 | 31.März2029 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 528.178,55 | 2.0 | 10111.0 | 367.0 | 15.Apr.2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 524.692,09 | 2.0 | 10632.0 | 121.0 | 01.Dez.2030 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 522.797,33 | 2.0 | 10879.0 | 233.0 | 15.Jan.2031 | 1225.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 519.081,92 | 2.0 | 10300.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 516.949,98 | 2.0 | 10086.0 | 173.0 | 01.Apr.2030 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 514.968,02 | 2.0 | 9704.0 | 426.0 | 01.Apr.2032 | 763.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 513.214,07 | 2.0 | 10473.0 | 8.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 512.135,89 | 2.0 | 10414.0 | 270.0 | 15.Juni2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 512.252,41 | 2.0 | 10554.0 | 332.0 | 15.Sept.2031 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 511.008,59 | 2.0 | 10269.0 | 358.0 | 01.Feb.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 510.743,11 | 2.0 | 9996.0 | 38.0 | 15.Jan.2027 | 463.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 509.127,87 | 2.0 | 10667.0 | 244.0 | 15.Aug.2032 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 509.292,64 | 2.0 | 9790.0 | 242.0 | 15.Jan.2029 | 838.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 507.827,17 | 2.0 | 10402.0 | 145.0 | 15.Apr.2030 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 502.848,69 | 2.0 | 10014.0 | 93.0 | 15.Juli2028 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 502.574,95 | 2.0 | 10407.0 | 294.0 | 15.Apr.2032 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 502.581,24 | 2.0 | 10073.0 | 259.0 | 01.Aug.2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.455,10 | 2.0 | 10504.0 | 253.0 | 15.März2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 497.584,40 | 2.0 | 10000.0 | 35.0 | 15.Jan.2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 496.399,47 | 2.0 | 9573.0 | 342.0 | 15.Feb.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 493.576,77 | 2.0 | 7519.0 | 482.0 | 15.Nov.2031 | 538.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 493.644,27 | 2.0 | 8545.0 | 301.0 | 15.Juni2029 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 492.775,78 | 2.0 | 11402.0 | 511.0 | 30.Sept.2032 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 492.481,22 | 2.0 | 9424.0 | 304.0 | 01.Juni2029 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 491.540,18 | 2.0 | 9569.0 | 350.0 | 01.Mai2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 491.568,40 | 2.0 | 12002.0 | 465.0 | 15.Juli2031 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 491.228,95 | 2.0 | 10532.0 | 281.0 | 15.Apr.2031 | 1188.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 491.248,06 | 2.0 | 10083.0 | 239.0 | 15.Juli2029 | 1263.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 489.897,14 | 2.0 | 10455.0 | 372.0 | 15.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 485.591,55 | 2.0 | 9928.0 | 164.0 | 01.Nov.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.112,58 | 2.0 | 10318.0 | 54.0 | 15.Juli2028 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 483.698,07 | 2.0 | 10390.0 | 127.0 | 15.Mai2028 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 483.823,11 | 2.0 | 10480.0 | 207.0 | 01.Nov.2030 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 483.502,00 | 2.0 | 8938.0 | 435.0 | 15.Feb.2031 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.564,51 | 2.0 | 10090.0 | 35.0 | 15.Mai2027 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 483.401,22 | 2.0 | 10386.0 | 194.0 | 01.Nov.2029 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 482.147,59 | 2.0 | 11843.0 | 446.0 | 05.Feb.2031 | 430.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 481.697,94 | 2.0 | 10216.0 | 142.0 | 15.Juni2030 | 595.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 480.780,48 | 2.0 | 9997.0 | 40.0 | 15.Apr.2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 479.921,95 | 2.0 | 9831.0 | 259.0 | 15.Nov.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 479.506,87 | 2.0 | 9960.0 | 366.0 | 23.Apr.2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 477.966,60 | 2.0 | 7116.0 | 185.0 | 15.Jan.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 477.824,69 | 2.0 | 9941.0 | 370.0 | 15.Mai2031 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 476.674,83 | 2.0 | 10523.0 | 284.0 | 01.Aug.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 474.955,18 | 2.0 | 9500.0 | 326.0 | 01.Okt.2029 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 474.138,83 | 2.0 | 11830.0 | 426.0 | 15.Dez.2031 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 474.279,23 | 2.0 | 9665.0 | 454.0 | 01.Apr.2031 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 472.930,93 | 2.0 | 10360.0 | 353.0 | 15.Okt.2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 472.946,14 | 2.0 | 10336.0 | 390.0 | 15.Feb.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.373,96 | 2.0 | 7327.0 | 188.0 | 01.Feb.2028 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 472.393,85 | 2.0 | 9112.0 | 475.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 471.430,69 | 2.0 | 10661.0 | 253.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 471.571,30 | 2.0 | 9256.0 | 394.0 | 15.Aug.2030 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 471.653,31 | 2.0 | 9899.0 | 375.0 | 15.Juni2031 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 471.255,48 | 2.0 | 10370.0 | 478.0 | 01.März2034 | 638.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 468.499,98 | 2.0 | 10376.0 | 420.0 | 15.Juni2033 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 468.636,79 | 2.0 | 8324.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 468.263,88 | 2.0 | 8603.0 | 651.0 | 01.Nov.2033 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 467.678,60 | 2.0 | 10190.0 | 172.0 | 01.März2028 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 467.400,36 | 2.0 | 9053.0 | 266.0 | 15.Jan.2029 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 466.868,43 | 2.0 | 10515.0 | 116.0 | 15.Jan.2032 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.268,30 | 2.0 | 10782.0 | 162.0 | 15.Apr.2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 466.321,53 | 2.0 | 10288.0 | 406.0 | 15.März2033 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 465.744,36 | 2.0 | 9611.0 | 233.0 | 15.Aug.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 465.767,99 | 2.0 | 10037.0 | 35.0 | 01.Mai2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 465.110,43 | 2.0 | 10169.0 | 10.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 465.306,83 | 2.0 | 10449.0 | 51.0 | 15.Feb.2030 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 464.697,62 | 2.0 | 10522.0 | 268.0 | 15.Juni2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 464.528,67 | 2.0 | 10144.0 | 337.0 | 15.Jan.2030 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 464.555,75 | 2.0 | 10868.0 | 275.0 | 15.Feb.2032 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 463.443,67 | 2.0 | 10378.0 | 122.0 | 15.Juni2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 461.635,10 | 2.0 | 10270.0 | 251.0 | 15.Jan.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.003,33 | 2.0 | 10462.0 | 507.0 | 15.Apr.2032 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 459.301,86 | 2.0 | 10196.0 | 153.0 | 30.Juni2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 458.498,26 | 2.0 | 10570.0 | 348.0 | 01.Apr.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 457.351,24 | 2.0 | 10667.0 | 264.0 | 01.Juni2032 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 456.593,55 | 2.0 | 9986.0 | 112.0 | 15.März2082 | 525.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 455.444,82 | 2.0 | 12025.0 | 213.0 | 15.Okt.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 453.504,52 | 2.0 | 10551.0 | 273.0 | 15.Mai2032 | 863.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 452.779,03 | 2.0 | 9776.0 | 437.0 | 15.Apr.2032 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 450.816,46 | 2.0 | 9675.0 | 267.0 | 01.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 449.151,66 | 2.0 | 10813.0 | 410.0 | 15.Feb.2031 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 449.175,07 | 2.0 | 9820.0 | 421.0 | 15.Nov.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 448.941,55 | 2.0 | 10496.0 | 179.0 | 01.Dez.2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 446.672,05 | 2.0 | 9869.0 | 216.0 | 01.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 446.414,33 | 2.0 | 10375.0 | 200.0 | 31.Jan.2030 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 446.123,27 | 2.0 | 10486.0 | 23.0 | 15.März2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 444.101,63 | 2.0 | 10356.0 | 123.0 | 15.März2029 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 443.860,73 | 2.0 | 9697.0 | 311.0 | 15.Jan.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.738,33 | 2.0 | 9758.0 | 235.0 | 01.Dez.2028 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 438.377,22 | 2.0 | 10059.0 | 244.0 | 15.Mai2029 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 435.405,21 | 2.0 | 9392.0 | 335.0 | 15.Jan.2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 434.877,92 | 2.0 | 10017.0 | 8.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.068,15 | 2.0 | 9990.0 | 171.0 | 01.Nov.2029 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 432.321,84 | 2.0 | 10475.0 | 46.0 | 01.Juni2030 | 900.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 429.935,81 | 2.0 | 9999.0 | 27.0 | 15.Apr.2027 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 430.095,26 | 2.0 | 12082.0 | 119.0 | 15.Feb.2030 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.344,51 | 2.0 | 10011.0 | 197.0 | 15.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.414,63 | 2.0 | 10544.0 | 243.0 | 17.Apr.2032 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 428.033,93 | 2.0 | 10042.0 | 171.0 | 15.Juni2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.730,97 | 2.0 | 10591.0 | 115.0 | 15.Feb.2031 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 427.222,84 | 2.0 | 9930.0 | 173.0 | 15.Apr.2029 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 425.798,20 | 2.0 | 10431.0 | 254.0 | 21.Mai2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 424.862,12 | 2.0 | 10062.0 | 339.0 | 15.Sept.2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 424.488,81 | 2.0 | 10505.0 | 176.0 | 15.Nov.2030 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 424.521,68 | 2.0 | 10361.0 | 160.0 | 01.Feb.2029 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 423.577,58 | 2.0 | 10995.0 | 70.0 | 01.Okt.2031 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 423.821,83 | 2.0 | 10377.0 | 140.0 | 01.Feb.2029 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 422.818,21 | 2.0 | 10453.0 | 249.0 | 01.März2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 422.891,15 | 2.0 | 10479.0 | 561.0 | 15.Mai2035 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 422.315,57 | 2.0 | 6819.0 | 343.0 | 01.Dez.2029 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 421.045,91 | 2.0 | 10339.0 | 244.0 | 15.März2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 420.290,60 | 2.0 | 9943.0 | 156.0 | 15.Feb.2029 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 420.402,03 | 2.0 | 7419.0 | 343.0 | 25.Juli2030 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.668,22 | 2.0 | 10336.0 | 361.0 | 15.Apr.2032 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 418.865,42 | 2.0 | 10003.0 | 142.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 418.380,26 | 2.0 | 10117.0 | 55.0 | 01.Aug.2029 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 418.270,35 | 2.0 | 10205.0 | 362.0 | 01.Aug.2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 417.678,59 | 2.0 | 10382.0 | 348.0 | 01.Okt.2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 416.220,64 | 2.0 | 10233.0 | 196.0 | 01.Okt.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 416.419,12 | 2.0 | 10299.0 | 275.0 | 15.Feb.2031 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 415.021,94 | 2.0 | 9718.0 | 271.0 | 01.Juni2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.740,90 | 2.0 | 9502.0 | 397.0 | 01.Feb.2031 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.213,48 | 2.0 | 10553.0 | 117.0 | 01.Apr.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 412.703,33 | 2.0 | 8009.0 | 271.0 | 15.Feb.2029 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 412.422,22 | 2.0 | 10155.0 | 76.0 | 15.Okt.2028 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 412.597,38 | 2.0 | 10652.0 | 65.0 | 15.Feb.2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 409.517,02 | 1.0 | 9735.0 | 326.0 | 15.Apr.2030 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 409.302,21 | 1.0 | 9973.0 | 102.0 | 01.März2028 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.038,28 | 1.0 | 10215.0 | 387.0 | 30.Juni2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.625,90 | 1.0 | 10365.0 | 152.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.043,35 | 1.0 | 9977.0 | 95.0 | 15.Jan.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.720,98 | 1.0 | 9806.0 | 154.0 | 31.Aug.2027 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.680,78 | 1.0 | 10058.0 | 326.0 | 01.Okt.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.049,77 | 1.0 | 10117.0 | 363.0 | 15.März2032 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 405.758,13 | 1.0 | 9401.0 | 421.0 | 15.Feb.2031 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 404.730,73 | 1.0 | 8893.0 | 298.0 | 16.Apr.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.429,93 | 1.0 | 9964.0 | 91.0 | 15.Apr.2027 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.074,82 | 1.0 | 9982.0 | 93.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.320,45 | 1.0 | 10014.0 | 8.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 402.951,82 | 1.0 | 10504.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 402.110,64 | 1.0 | 9784.0 | 394.0 | 15.Juni2031 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 401.384,01 | 1.0 | 10319.0 | 424.0 | 15.Juli2033 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 400.891,88 | 1.0 | 10042.0 | 116.0 | 01.Nov.2028 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 399.518,66 | 1.0 | 10534.0 | 367.0 | 15.März2033 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 397.799,06 | 1.0 | 9760.0 | 245.0 | 01.März2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 396.992,86 | 1.0 | 9917.0 | 194.0 | 30.Juni2029 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 397.017,94 | 1.0 | 10150.0 | 380.0 | 15.März2031 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 396.622,30 | 1.0 | 9278.0 | 434.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 396.676,45 | 1.0 | 10363.0 | 236.0 | 15.Sept.2028 | 705.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 396.439,01 | 1.0 | 10259.0 | 295.0 | 15.Jan.2032 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 395.790,02 | 1.0 | 10326.0 | 345.0 | 01.Sept.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 395.907,42 | 1.0 | 9998.0 | 50.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.674,84 | 1.0 | 9829.0 | 260.0 | 15.Nov.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 394.859,26 | 1.0 | 10335.0 | 92.0 | 15.März2029 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 394.057,90 | 1.0 | 10593.0 | 64.0 | 01.Aug.2031 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 394.148,68 | 1.0 | 9814.0 | 199.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.689,06 | 1.0 | 9706.0 | 237.0 | 01.Okt.2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 392.747,33 | 1.0 | 9968.0 | 101.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.561,97 | 1.0 | 8601.0 | 121.0 | 15.Apr.2027 | 550.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 391.667,34 | 1.0 | 11887.0 | 401.0 | 15.Okt.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 391.852,00 | 1.0 | 3747.0 | 306.0 | 15.Jan.2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 391.229,17 | 1.0 | 9420.0 | 312.0 | 01.Juli2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 390.988,44 | 1.0 | 10448.0 | 204.0 | 15.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 389.720,33 | 1.0 | 9585.0 | 659.0 | 30.Sept.2034 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 387.241,12 | 1.0 | 10148.0 | 71.0 | 30.Sept.2027 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 386.945,34 | 1.0 | 9352.0 | 475.0 | 15.Okt.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.946,76 | 1.0 | 9629.0 | 243.0 | 01.Sept.2028 | 325.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 386.897,79 | 1.0 | 11874.0 | 376.0 | 15.Juni2031 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 386.348,66 | 1.0 | 9820.0 | 237.0 | 01.Mai2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.054,79 | 1.0 | 10049.0 | 71.0 | 01.Aug.2028 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 384.286,01 | 1.0 | 11788.0 | 392.0 | 15.Juni2031 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 384.409,13 | 1.0 | 10482.0 | 146.0 | 01.Okt.2029 | 750.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 383.750,18 | 1.0 | 7515.0 | 40.0 | 27.Feb.2029 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 383.160,08 | 1.0 | 10377.0 | 413.0 | 15.Juli2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.989,38 | 1.0 | 10525.0 | 19.0 | 15.März2031 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 383.057,09 | 1.0 | 9779.0 | 362.0 | 15.Feb.2030 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 382.819,08 | 1.0 | 9995.0 | 55.0 | 01.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.141,28 | 1.0 | 9729.0 | 441.0 | 15.Feb.2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 379.931,97 | 1.0 | 10348.0 | 136.0 | 01.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 379.598,75 | 1.0 | 10114.0 | 279.0 | 31.Dez.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.324,76 | 1.0 | 10010.0 | 8.0 | 15.Okt.2027 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 379.330,80 | 1.0 | 9828.0 | 198.0 | 15.Juni2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 378.803,78 | 1.0 | 9833.0 | 199.0 | 30.Juni2028 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 377.954,74 | 1.0 | 10675.0 | 123.0 | 15.Nov.2031 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 377.600,87 | 1.0 | 10721.0 | 440.0 | 30.Sept.2033 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 376.878,43 | 1.0 | 10054.0 | 74.0 | 15.Juli2029 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 376.568,68 | 1.0 | 9689.0 | 265.0 | 01.Mai2029 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 374.095,49 | 1.0 | 9347.0 | 453.0 | 01.Juli2031 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 373.138,08 | 1.0 | 10081.0 | 8.0 | 01.März2027 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 372.891,40 | 1.0 | 9525.0 | 335.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 372.455,75 | 1.0 | 9884.0 | 447.0 | 15.Juni2032 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 372.609,32 | 1.0 | 10136.0 | 249.0 | 01.Feb.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 371.475,75 | 1.0 | 10576.0 | 382.0 | 15.Juni2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.371,67 | 1.0 | 5943.0 | 195.0 | 01.Apr.2028 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 369.934,47 | 1.0 | 9642.0 | 212.0 | 01.Mai2028 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 368.802,27 | 1.0 | 10158.0 | 225.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 368.853,62 | 1.0 | 10239.0 | 449.0 | 01.Juli2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.375,46 | 1.0 | 9790.0 | 251.0 | 15.Mai2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 368.168,40 | 1.0 | 10107.0 | 31.0 | 01.Mai2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 368.190,36 | 1.0 | 9612.0 | 390.0 | 15.Jan.2031 | 438.0 |
| OLN | OLIN CORP 144A | Basic Industry | 368.315,97 | 1.0 | 9918.0 | 471.0 | 01.Apr.2033 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 367.796,80 | 1.0 | 10764.0 | 362.0 | 15.Juni2033 | 963.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 368.056,30 | 1.0 | 9729.0 | 272.0 | 15.Aug.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.017,72 | 1.0 | 9563.0 | 360.0 | 15.Mai2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 366.401,39 | 1.0 | 12172.0 | 96.0 | 15.Dez.2030 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 365.996,06 | 1.0 | 12106.0 | 91.0 | 15.Mai2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.154,93 | 1.0 | 10209.0 | 11.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 365.866,26 | 1.0 | 10269.0 | 148.0 | 15.Dez.2028 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.191,28 | 1.0 | 10441.0 | 383.0 | 15.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 363.546,76 | 1.0 | 8995.0 | 601.0 | 15.Mai2034 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.089,01 | 1.0 | 10287.0 | 168.0 | 01.Dez.2028 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.501,06 | 1.0 | 10320.0 | 347.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 362.518,97 | 1.0 | 9976.0 | 105.0 | 15.Juli2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 362.592,56 | 1.0 | 10188.0 | 234.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 358.777,39 | 1.0 | 10009.0 | 67.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.812,24 | 1.0 | 11071.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 356.848,58 | 1.0 | 10032.0 | 23.0 | 01.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 356.332,89 | 1.0 | 9943.0 | 121.0 | 15.Okt.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.404,23 | 1.0 | 10072.0 | 160.0 | 15.Apr.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 356.219,32 | 1.0 | 10540.0 | 279.0 | 01.Sept.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 355.835,68 | 1.0 | 10335.0 | 145.0 | 15.Feb.2029 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.413,32 | 1.0 | 10037.0 | 41.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 354.110,52 | 1.0 | 9980.0 | 150.0 | 15.Sept.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.828,11 | 1.0 | 9959.0 | 129.0 | 15.Aug.2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 352.303,95 | 1.0 | 10611.0 | 278.0 | 31.Dez.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 352.470,03 | 1.0 | 9101.0 | 550.0 | 15.Mai2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 351.867,90 | 1.0 | 10024.0 | 88.0 | 15.Juni2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 351.355,07 | 1.0 | 10073.0 | 100.0 | 01.Nov.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.629,08 | 1.0 | 9880.0 | 155.0 | 15.Sept.2027 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.266,37 | 1.0 | 9981.0 | 137.0 | 15.Juni2029 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.095,68 | 1.0 | 10643.0 | 107.0 | 01.Okt.2030 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.101,76 | 1.0 | 9795.0 | 184.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 347.285,48 | 1.0 | 9916.0 | 163.0 | 01.Juli2028 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 346.748,77 | 1.0 | 8502.0 | 283.0 | 15.Apr.2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 346.194,25 | 1.0 | 9984.0 | 95.0 | 01.Feb.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 345.927,30 | 1.0 | 10059.0 | 247.0 | 15.Mai2029 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 344.942,88 | 1.0 | 10158.0 | 419.0 | 15.Jan.2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 344.977,09 | 1.0 | 9679.0 | 314.0 | 31.Jan.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 344.666,17 | 1.0 | 9965.0 | 264.0 | 01.März2030 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 344.831,70 | 1.0 | 10449.0 | 173.0 | 31.Okt.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.019,79 | 1.0 | 10211.0 | 11.0 | 15.Feb.2028 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.208,62 | 1.0 | 10152.0 | 153.0 | 15.Juni2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.787,42 | 1.0 | 9852.0 | 197.0 | 01.Aug.2028 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 340.267,76 | 1.0 | 10086.0 | 440.0 | 15.März2033 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.033,43 | 1.0 | 8775.0 | 371.0 | 15.Aug.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.061,36 | 1.0 | 9832.0 | 243.0 | 15.Aug.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 340.178,12 | 1.0 | 9588.0 | 276.0 | 15.Feb.2029 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 339.378,77 | 1.0 | 10962.0 | 606.0 | 17.Mai2033 | 469.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 337.260,55 | 1.0 | 10815.0 | 328.0 | 01.Dez.2030 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 337.110,93 | 1.0 | 10182.0 | 374.0 | 01.Aug.2032 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 336.719,75 | 1.0 | 10077.0 | 129.0 | 15.Jan.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 336.519,59 | 1.0 | 8697.0 | 336.0 | 01.Mai2030 | 1088.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 335.837,29 | 1.0 | 10240.0 | 48.0 | 15.Mai2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.025,42 | 1.0 | 9299.0 | 503.0 | 01.Juli2032 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 334.747,32 | 1.0 | 9939.0 | 166.0 | 15.Apr.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 334.548,04 | 1.0 | 7747.0 | 217.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 333.909,34 | 1.0 | 10699.0 | 49.0 | 15.Juli2031 | 913.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 334.141,11 | 1.0 | 9554.0 | 322.0 | 01.Feb.2030 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 331.951,48 | 1.0 | 10096.0 | 338.0 | 01.Mai2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 330.702,58 | 1.0 | 10204.0 | 398.0 | 15.Apr.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 330.519,87 | 1.0 | 9998.0 | 77.0 | 15.Apr.2028 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 330.060,80 | 1.0 | 10417.0 | 290.0 | 01.Juni2032 | 650.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 329.378,74 | 1.0 | 9982.0 | 71.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.060,83 | 1.0 | 10771.0 | 58.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 329.065,63 | 1.0 | 8614.0 | 429.0 | 31.März2031 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 327.395,69 | 1.0 | 7783.0 | 412.0 | 15.Okt.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 326.892,02 | 1.0 | 10006.0 | 9.0 | 01.Juni2028 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 326.784,48 | 1.0 | 11875.0 | 466.0 | 30.Juni2032 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 326.313,57 | 1.0 | 10691.0 | 211.0 | 01.Juli2031 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 326.377,28 | 1.0 | 7252.0 | 302.0 | 15.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.134,67 | 1.0 | 10649.0 | 119.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 325.185,23 | 1.0 | 9627.0 | 283.0 | 01.Mai2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 325.350,90 | 1.0 | 10525.0 | 254.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.901,52 | 1.0 | 9936.0 | 136.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 323.939,88 | 1.0 | 9801.0 | 235.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.051,66 | 1.0 | 10795.0 | 84.0 | 15.Nov.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 321.618,58 | 1.0 | 9852.0 | 188.0 | 01.Juni2028 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.667,49 | 1.0 | 10463.0 | 67.0 | 15.März2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 321.784,83 | 1.0 | 9631.0 | 274.0 | 01.März2029 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 321.575,21 | 1.0 | 9361.0 | 586.0 | 15.Mai2034 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 320.993,68 | 1.0 | 10393.0 | 309.0 | 15.Juli2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 320.273,31 | 1.0 | 10454.0 | 151.0 | 15.Juni2029 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 320.279,35 | 1.0 | 10231.0 | 254.0 | 15.Mai2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 319.709,35 | 1.0 | 10554.0 | 131.0 | 15.Feb.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.455,27 | 1.0 | 9787.0 | 350.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.953,51 | 1.0 | 9678.0 | 265.0 | 15.Feb.2029 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 317.479,66 | 1.0 | 9019.0 | 364.0 | 01.März2030 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 316.835,83 | 1.0 | 10443.0 | 3.0 | 15.Mai2029 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 316.880,65 | 1.0 | 8789.0 | 415.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 316.152,53 | 1.0 | 10651.0 | 284.0 | 01.Dez.2031 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 316.033,09 | 1.0 | 10006.0 | 215.0 | 15.Apr.2030 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 315.321,59 | 1.0 | 9474.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 314.953,97 | 1.0 | 10016.0 | 8.0 | 01.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 314.712,03 | 1.0 | 9306.0 | 587.0 | 15.Okt.2033 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 314.237,33 | 1.0 | 10156.0 | 124.0 | 15.Apr.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 313.887,83 | 1.0 | 6239.0 | 425.0 | 01.Dez.2030 | 413.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 313.526,83 | 1.0 | 10344.0 | 189.0 | 01.Dez.2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.741,66 | 1.0 | 10275.0 | 197.0 | 15.Apr.2030 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.546,59 | 1.0 | 10404.0 | 382.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.247,78 | 1.0 | 9747.0 | 249.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.925,20 | 1.0 | 10264.0 | 350.0 | 15.Apr.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 311.400,96 | 1.0 | 9509.0 | 403.0 | 30.Mai2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 308.675,52 | 1.0 | 10129.0 | 358.0 | 14.Apr.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 308.444,78 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 307.633,54 | 1.0 | 9880.0 | 284.0 | 01.Juni2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 306.703,51 | 1.0 | 9885.0 | 280.0 | 01.Juli2029 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.041,71 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.754,41 | 1.0 | 9418.0 | 439.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 303.779,43 | 1.0 | 9944.0 | 92.0 | 01.Feb.2027 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.198,46 | 1.0 | 9465.0 | 363.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 303.238,54 | 1.0 | 10060.0 | 380.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 302.997,28 | 1.0 | 10441.0 | 365.0 | 01.Juli2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 302.179,25 | 1.0 | 6168.0 | 485.0 | 15.Nov.2031 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 301.649,94 | 1.0 | 9542.0 | 467.0 | 31.Jan.2032 | 438.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 301.790,03 | 1.0 | 9220.0 | 344.0 | 15.Nov.2029 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 301.799,38 | 1.0 | 10308.0 | 279.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.332,37 | 1.0 | 10016.0 | 78.0 | 15.Juni2028 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.981,26 | 1.0 | 9522.0 | 390.0 | 01.Feb.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.798,39 | 1.0 | 10002.0 | 16.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 300.303,68 | 1.0 | 10413.0 | 65.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 299.055,80 | 1.0 | 9925.0 | 154.0 | 01.Juni2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.067,09 | 1.0 | 10346.0 | 254.0 | 15.Apr.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 298.664,68 | 1.0 | 9800.0 | 212.0 | 15.Aug.2028 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 298.834,65 | 1.0 | 9248.0 | 294.0 | 15.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 298.448,41 | 1.0 | 10726.0 | 213.0 | 15.Mai2031 | 913.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 298.517,33 | 1.0 | 9715.0 | 299.0 | 01.Feb.2030 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.228,27 | 1.0 | 9776.0 | 292.0 | 15.Feb.2030 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 297.559,38 | 1.0 | 10405.0 | 414.0 | 15.Juni2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.539,45 | 1.0 | 10032.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 297.541,07 | 1.0 | 9809.0 | 239.0 | 31.März2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 296.872,69 | 1.0 | 10226.0 | 385.0 | 15.März2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 294.821,25 | 1.0 | 10631.0 | 247.0 | 01.Juni2030 | 950.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.062,61 | 1.0 | 9747.0 | 260.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.068,50 | 1.0 | 10417.0 | 35.0 | 15.Mai2030 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 294.057,45 | 1.0 | 10228.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.488,68 | 1.0 | 9618.0 | 273.0 | 15.Feb.2029 | 338.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 292.322,33 | 1.0 | 1502.0 | 248.0 | 31.Mai2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 290.719,86 | 1.0 | 9339.0 | 479.0 | 01.Dez.2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.609,01 | 1.0 | 9623.0 | 288.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.967,09 | 1.0 | 10334.0 | 76.0 | 15.Sept.2028 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 289.356,84 | 1.0 | 9719.0 | 313.0 | 15.Jan.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 288.544,43 | 1.0 | 10284.0 | 195.0 | 01.Apr.2029 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 288.672,87 | 1.0 | 8926.0 | 494.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 287.901,01 | 1.0 | 10539.0 | 226.0 | 01.Mai2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 287.234,92 | 1.0 | 10355.0 | 263.0 | 01.Feb.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.991,86 | 1.0 | 9874.0 | 182.0 | 15.Juni2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 286.998,25 | 1.0 | 9895.0 | 213.0 | 15.Feb.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 285.820,69 | 1.0 | 10396.0 | 120.0 | 15.Jan.2030 | 825.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 286.015,15 | 1.0 | 8756.0 | 298.0 | 15.Juni2029 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 285.293,33 | 1.0 | 10263.0 | 345.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.005,55 | 1.0 | 10222.0 | 15.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 284.145,13 | 1.0 | 10153.0 | 261.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 283.023,12 | 1.0 | 7930.0 | 203.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 282.026,25 | 1.0 | 6136.0 | 443.0 | 15.Feb.2031 | 338.0 |
| CPN | CALPINE CORP 144A | Elektro- | 279.807,72 | 1.0 | 10000.0 | 43.0 | 15.Feb.2028 | 450.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 279.581,17 | 1.0 | 9238.0 | 423.0 | 01.Dez.2030 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 279.270,47 | 1.0 | 10332.0 | 329.0 | 15.Sept.2031 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 279.141,14 | 1.0 | 10055.0 | 35.0 | 15.Mai2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 278.135,05 | 1.0 | 10569.0 | 232.0 | 01.Mai2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.322,85 | 1.0 | 10429.0 | 250.0 | 01.März2032 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 277.436,28 | 1.0 | 5380.0 | 393.0 | 01.Okt.2031 | 863.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 276.652,03 | 1.0 | 10054.0 | 67.0 | 01.Juli2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 276.768,43 | 1.0 | 10242.0 | 323.0 | 15.März2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.689,81 | 1.0 | 10396.0 | 131.0 | 01.Juli2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.221,34 | 1.0 | 9121.0 | 320.0 | 15.Juli2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 275.275,55 | 1.0 | 9482.0 | 379.0 | 01.Aug.2030 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.983,89 | 1.0 | 10683.0 | 241.0 | 15.Sept.2030 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.161,15 | 1.0 | 9757.0 | 303.0 | 01.Aug.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 273.162,70 | 1.0 | 10405.0 | 218.0 | 15.Feb.2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.278,34 | 1.0 | 10031.0 | 159.0 | 01.Dez.2029 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 271.917,75 | 1.0 | 9844.0 | 190.0 | 01.Juni2028 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.015,91 | 1.0 | 10368.0 | 327.0 | 01.Aug.2032 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 270.800,61 | 1.0 | 10623.0 | 85.0 | 01.Okt.2030 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 268.824,25 | 1.0 | 10711.0 | 413.0 | 15.Dez.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 268.249,73 | 1.0 | 10409.0 | 8.0 | 01.Feb.2029 | 750.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 267.536,83 | 1.0 | 13230.0 | 157.0 | 31.Okt.2027 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 267.707,09 | 1.0 | 10250.0 | 169.0 | 15.Feb.2029 | 638.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 267.233,23 | 1.0 | 7494.0 | 285.0 | 22.März2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 266.507,78 | 1.0 | 10359.0 | 106.0 | 01.Sept.2027 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 265.179,76 | 1.0 | 10277.0 | 175.0 | 15.Jan.2029 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.206,03 | 1.0 | 13198.0 | 203.0 | 01.Juni2028 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 264.788,05 | 1.0 | 13157.0 | 205.0 | 15.Mai2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 264.852,63 | 1.0 | 10146.0 | 19.0 | 15.Juni2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 264.933,85 | 1.0 | 10498.0 | 157.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.594,71 | 1.0 | 9352.0 | 440.0 | 01.Apr.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 263.770,08 | 1.0 | 10400.0 | 31.0 | 01.Mai2030 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 263.439,73 | 1.0 | 13072.0 | 279.0 | 15.Mai2029 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 262.308,67 | 1.0 | 9349.0 | 353.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 261.961,56 | 1.0 | 9822.0 | 221.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 261.375,06 | 1.0 | 11492.0 | 193.0 | 15.Jan.2028 | 225.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 261.421,31 | 1.0 | 10049.0 | 312.0 | 15.März2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 261.068,48 | 1.0 | 10297.0 | 22.0 | 15.Mai2029 | 1050.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 260.324,72 | 1.0 | 9756.0 | 259.0 | 15.Mai2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 259.785,58 | 1.0 | 9878.0 | 174.0 | 01.Mai2028 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 259.480,18 | 1.0 | 8128.0 | 579.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.127,03 | 1.0 | 12902.0 | 222.0 | 01.Juni2028 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 258.906,38 | 1.0 | 9854.0 | 429.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.868,51 | 1.0 | 10043.0 | 11.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 257.155,70 | 1.0 | 10890.0 | 270.0 | 15.März2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 255.540,43 | 1.0 | 9777.0 | 223.0 | 15.Sept.2028 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 255.172,85 | 1.0 | 10316.0 | 304.0 | 15.Feb.2032 | 813.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 254.638,00 | 1.0 | 8643.0 | 267.0 | 15.Feb.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 254.545,84 | 1.0 | 9483.0 | 424.0 | 15.März2031 | 400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 254.103,34 | 1.0 | 1403.0 | 208.0 | 15.Nov.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 254.076,27 | 1.0 | 10003.0 | 3.0 | 15.März2028 | 525.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.748,89 | 1.0 | 10448.0 | 106.0 | 15.Feb.2029 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 252.796,75 | 1.0 | 9871.0 | 330.0 | 15.Sept.2030 | 788.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.906,10 | 1.0 | 10434.0 | 294.0 | 15.Mai2032 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 252.585,18 | 1.0 | 10559.0 | 250.0 | 01.Apr.2029 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 252.197,62 | 1.0 | 10001.0 | 78.0 | 01.Mai2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.638,87 | 1.0 | 10016.0 | 8.0 | 01.Dez.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 251.821,73 | 1.0 | 9917.0 | 105.0 | 23.Nov.2081 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 250.470,33 | 1.0 | 12396.0 | 358.0 | 15.Jan.2030 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 249.594,45 | 1.0 | 9914.0 | 135.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 249.408,32 | 1.0 | 10866.0 | 158.0 | 15.Apr.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 248.931,33 | 1.0 | 10223.0 | 471.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 247.623,05 | 1.0 | 10323.0 | 82.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 247.042,07 | 1.0 | 12068.0 | 183.0 | 28.Feb.2029 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 247.155,22 | 1.0 | 7023.0 | 285.0 | 15.März2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.736,85 | 1.0 | 10236.0 | 59.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.747,87 | 1.0 | 9556.0 | 344.0 | 01.Apr.2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 246.597,99 | 1.0 | 10045.0 | 74.0 | 01.Aug.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 244.943,44 | 1.0 | 10161.0 | 31.0 | 01.Feb.2028 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 244.394,76 | 1.0 | 9959.0 | 116.0 | 15.Jan.2028 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 244.411,52 | 1.0 | 9647.0 | 402.0 | 01.März2031 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 243.551,13 | 1.0 | 10783.0 | 58.0 | 15.Aug.2030 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 241.927,20 | 1.0 | 9342.0 | 431.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 239.320,62 | 1.0 | 10359.0 | 403.0 | 15.Juni2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.443,07 | 1.0 | 9939.0 | 173.0 | 01.Dez.2027 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 239.484,15 | 1.0 | 9491.0 | 207.0 | 09.März2028 | 275.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 239.498,05 | 1.0 | 9472.0 | 342.0 | 15.Jan.2030 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.282,93 | 1.0 | 10265.0 | 374.0 | 15.Okt.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 238.377,52 | 1.0 | 3568.0 | 391.0 | 01.Dez.2030 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 237.867,86 | 1.0 | 11804.0 | 345.0 | 15.Mai2030 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 237.915,06 | 1.0 | 11409.0 | 358.0 | 17.Jan.2030 | 430.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.076,32 | 1.0 | 10235.0 | 11.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 236.355,11 | 1.0 | 7046.0 | 346.0 | 30.Jan.2030 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 236.190,54 | 1.0 | 6194.0 | 250.0 | 01.Nov.2028 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 234.656,96 | 1.0 | 9857.0 | 384.0 | 15.Aug.2031 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 234.244,90 | 1.0 | 10528.0 | 200.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.190,85 | 1.0 | 9981.0 | 79.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 231.978,26 | 1.0 | 10272.0 | 173.0 | 01.Feb.2031 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 230.485,66 | 1.0 | 9031.0 | 458.0 | 15.Feb.2032 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.853,93 | 1.0 | 9982.0 | 307.0 | 15.Juli2029 | 495.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 228.446,30 | 1.0 | 10231.0 | 181.0 | 01.Apr.2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 227.249,32 | 1.0 | 9573.0 | 485.0 | 15.Nov.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 226.919,73 | 1.0 | 10187.0 | 402.0 | 15.Apr.2033 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.511,27 | 1.0 | 10484.0 | 21.0 | 15.Dez.2028 | 925.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 226.530,89 | 1.0 | 1882.0 | 141.0 | 15.Juli2028 | 1025.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 226.316,69 | 1.0 | 9970.0 | 611.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.841,27 | 1.0 | 10010.0 | 8.0 | 15.Dez.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 225.877,74 | 1.0 | 9295.0 | 366.0 | 15.Apr.2030 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.200,41 | 1.0 | 9883.0 | 202.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.369,76 | 1.0 | 9356.0 | 493.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 222.118,38 | 1.0 | 9713.0 | 324.0 | 01.März2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 222.274,36 | 1.0 | 9513.0 | 324.0 | 15.Aug.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.393,60 | 1.0 | 9958.0 | 125.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 220.771,31 | 1.0 | 9705.0 | 204.0 | 15.März2028 | 350.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.782,52 | 1.0 | 9806.0 | 252.0 | 30.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.177,52 | 1.0 | 9671.0 | 270.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.061,34 | 1.0 | 10560.0 | 67.0 | 31.Jan.2030 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.813,28 | 1.0 | 10493.0 | 231.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.427,90 | 1.0 | 7395.0 | 362.0 | 02.Apr.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 218.494,29 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.772,62 | 1.0 | 10621.0 | 170.0 | 15.März2031 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.564,87 | 1.0 | 10427.0 | 264.0 | 01.Feb.2031 | 938.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 215.945,92 | 1.0 | 10484.0 | 280.0 | 15.Juli2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 216.050,48 | 1.0 | 12129.0 | 403.0 | 15.Aug.2030 | 413.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 214.474,77 | 1.0 | 7559.0 | 79.0 | 31.März2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.455,20 | 1.0 | 9888.0 | 174.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.331,89 | 1.0 | 10376.0 | 234.0 | 30.Sept.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.878,22 | 1.0 | 10533.0 | 332.0 | 15.Nov.2032 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 213.016,56 | 1.0 | 10534.0 | 211.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.572,56 | 1.0 | 10332.0 | 276.0 | 15.Feb.2031 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.713,87 | 1.0 | 10591.0 | 181.0 | 15.Juni2028 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.304,63 | 1.0 | 10420.0 | 370.0 | 15.Sept.2032 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.327,70 | 1.0 | 10599.0 | 236.0 | 26.Juni2031 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.216,05 | 1.0 | 10218.0 | 293.0 | 15.Jan.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 210.408,23 | 1.0 | 10344.0 | 282.0 | 15.Okt.2054 | 795.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.610,96 | 1.0 | 10390.0 | 77.0 | 15.Mai2030 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.275,34 | 1.0 | 10374.0 | 40.0 | 01.Juni2028 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 209.416,87 | 1.0 | 10495.0 | 326.0 | 15.März2033 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 208.746,05 | 1.0 | 10248.0 | 329.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 207.383,92 | 1.0 | 10215.0 | 203.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 207.427,64 | 1.0 | 10326.0 | 323.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.453,47 | 1.0 | 10170.0 | 167.0 | 01.Sept.2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.485,65 | 1.0 | 10274.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 207.058,81 | 1.0 | 8961.0 | 359.0 | 28.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 206.670,21 | 1.0 | 10323.0 | 256.0 | 01.Juli2031 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.496,44 | 1.0 | 9991.0 | 713.0 | 18.Juli2036 | 720.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.456,99 | 1.0 | 9995.0 | 54.0 | 15.Jan.2028 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.158,36 | 1.0 | 9887.0 | 364.0 | 27.Juli2030 | 845.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.988,36 | 1.0 | 9987.0 | 80.0 | 21.Juli2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.030,23 | 1.0 | 9989.0 | 64.0 | 17.Juli2027 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 204.739,91 | 1.0 | 9989.0 | 83.0 | 15.Jan.2029 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.316,29 | 1.0 | 10697.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 203.955,90 | 1.0 | 10033.0 | 158.0 | 13.Sept.2027 | 530.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.635,80 | 1.0 | 9692.0 | 226.0 | 01.Juli2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 203.151,33 | 1.0 | 9951.0 | 371.0 | 01.Sept.2031 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.695,04 | 1.0 | 9991.0 | 62.0 | 01.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.810,99 | 1.0 | 9895.0 | 206.0 | 01.Feb.2029 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 202.484,57 | 1.0 | 10484.0 | 237.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.665,77 | 1.0 | 9868.0 | 413.0 | 15.Juli2032 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.237,65 | 1.0 | 10045.0 | 789.0 | 04.Juni2038 | 772.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.822,18 | 1.0 | 9952.0 | 129.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.491,51 | 1.0 | 9890.0 | 251.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.835,42 | 1.0 | 9806.0 | 203.0 | 15.Juli2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 200.896,40 | 1.0 | 7357.0 | 285.0 | 15.Aug.2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 200.679,50 | 1.0 | 10181.0 | 170.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.696,94 | 1.0 | 9938.0 | 141.0 | 15.Apr.2028 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 199.976,55 | 1.0 | 9586.0 | 407.0 | 15.Jan.2032 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.053,48 | 1.0 | 9885.0 | 159.0 | 01.Okt.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.165,00 | 1.0 | 9981.0 | 101.0 | 15.Jan.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.428,78 | 1.0 | 9784.0 | 286.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.464,66 | 1.0 | 9773.0 | 238.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 199.242,48 | 1.0 | 9815.0 | 419.0 | 15.Okt.2031 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.518,77 | 1.0 | 9749.0 | 298.0 | 01.März2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.734,44 | 1.0 | 9702.0 | 306.0 | 15.Feb.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 197.379,45 | 1.0 | 9714.0 | 432.0 | 30.März2031 | 588.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 196.678,03 | 1.0 | 2722.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 196.690,01 | 1.0 | 10597.0 | 236.0 | 15.Juli2031 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 196.453,68 | 1.0 | 9254.0 | 479.0 | 01.Okt.2031 | 388.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.566,84 | 1.0 | 7040.0 | 451.0 | 15.Jan.2031 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 195.906,37 | 1.0 | 12805.0 | 274.0 | 31.Jan.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 196.095,20 | 1.0 | 9726.0 | 266.0 | 30.Apr.2029 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 195.607,35 | 1.0 | 9688.0 | 172.0 | 15.Nov.2027 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.065,26 | 1.0 | 9646.0 | 497.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.711,10 | 1.0 | 10311.0 | 31.0 | 28.Nov.2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.065,92 | 1.0 | 9985.0 | 75.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.874,44 | 1.0 | 9398.0 | 427.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 189.921,67 | 1.0 | 10033.0 | 11.0 | 15.Feb.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 189.096,49 | 1.0 | 10345.0 | 284.0 | 01.Apr.2032 | 613.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 188.391,76 | 1.0 | 10220.0 | 8.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 187.905,81 | 1.0 | 10479.0 | 142.0 | 01.Sept.2031 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 187.260,08 | 1.0 | 7632.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 186.704,57 | 1.0 | 10313.0 | 270.0 | 15.Juli2030 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 186.373,23 | 1.0 | 6766.0 | 418.0 | 30.Juni2031 | 825.0 |
| XPO | XPO INC 144A | Transport | 184.314,50 | 1.0 | 10537.0 | 188.0 | 01.Feb.2032 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 184.361,11 | 1.0 | 8931.0 | 407.0 | 15.Feb.2031 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.442,48 | 1.0 | 9547.0 | 286.0 | 01.Apr.2029 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 182.805,94 | 1.0 | 10358.0 | 42.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 182.500,93 | 1.0 | 10252.0 | 326.0 | 01.Apr.2032 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.617,26 | 1.0 | 10427.0 | 8.0 | 01.Juli2029 | 763.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 182.641,00 | 1.0 | 9055.0 | 336.0 | 30.Nov.2029 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 182.723,86 | 1.0 | 10103.0 | 307.0 | 15.Juni2031 | 875.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 182.320,22 | 1.0 | 829.0 | 0.0 | nan | 0.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 182.078,64 | 1.0 | 7268.0 | 44.0 | 16.Juni2026 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 181.377,78 | 1.0 | 9407.0 | 478.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.121,90 | 1.0 | 9932.0 | 158.0 | 01.Okt.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 181.093,53 | 1.0 | 9808.0 | 227.0 | 15.Feb.2029 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 179.826,19 | 1.0 | 6902.0 | 163.0 | 15.Okt.2027 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.009,16 | 1.0 | 10377.0 | 94.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.259,40 | 1.0 | 10045.0 | 30.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.081,17 | 1.0 | 9919.0 | 191.0 | 01.Aug.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 177.711,41 | 1.0 | 9809.0 | 267.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 176.892,67 | 1.0 | 9933.0 | 138.0 | 15.Feb.2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 176.115,28 | 1.0 | 8712.0 | 215.0 | 15.Mai2028 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 175.700,89 | 1.0 | 9971.0 | 140.0 | 15.Mai2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 175.845,95 | 1.0 | 10224.0 | 311.0 | 15.Juli2030 | 800.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 174.881,28 | 1.0 | 6186.0 | 345.0 | 01.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 174.597,75 | 1.0 | 7566.0 | 317.0 | 01.Sept.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 173.236,88 | 1.0 | 9762.0 | 500.0 | 23.Apr.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.328,29 | 1.0 | 9707.0 | 279.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.946,91 | 1.0 | 9706.0 | 255.0 | 01.Feb.2029 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 171.819,61 | 1.0 | 11405.0 | 334.0 | 15.Dez.2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.650,95 | 1.0 | 10088.0 | 141.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 171.450,15 | 1.0 | 863.0 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.841,25 | 1.0 | 9783.0 | 282.0 | 15.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 168.202,37 | 1.0 | 10453.0 | 177.0 | 01.Okt.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 166.839,76 | 1.0 | 9923.0 | 142.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.373,25 | 1.0 | 10486.0 | 44.0 | 15.Apr.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 165.470,40 | 1.0 | 9851.0 | 169.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 164.998,09 | 1.0 | 10035.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.226,05 | 1.0 | 9872.0 | 195.0 | 30.März2028 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 164.302,73 | 1.0 | 10417.0 | 265.0 | 15.Apr.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 163.969,37 | 1.0 | 10483.0 | 372.0 | 15.Mai2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 163.714,78 | 1.0 | 10566.0 | 265.0 | 15.Juli2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 163.843,93 | 1.0 | 10271.0 | 223.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.301,15 | 1.0 | 10170.0 | 369.0 | 15.Juli2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 162.325,65 | 1.0 | 9699.0 | 282.0 | 15.Feb.2030 | 990.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.499,48 | 1.0 | 10694.0 | 65.0 | 01.Sept.2031 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 158.948,74 | 1.0 | 9586.0 | 424.0 | 01.Juni2031 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.563,36 | 1.0 | 9884.0 | 213.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 157.315,74 | 1.0 | 10368.0 | 124.0 | 01.Mai2031 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 156.116,73 | 1.0 | 10149.0 | 8.0 | 01.Sept.2028 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.690,70 | 1.0 | 10227.0 | 40.0 | 15.Apr.2028 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 155.867,88 | 1.0 | 10050.0 | 162.0 | 01.Jan.2030 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 155.147,88 | 1.0 | 10352.0 | 128.0 | 15.Jan.2031 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 155.186,29 | 1.0 | 9222.0 | 277.0 | 15.Jan.2029 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 154.420,56 | 1.0 | 10303.0 | 362.0 | 15.Apr.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.278,41 | 1.0 | 10055.0 | 23.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.204,97 | 1.0 | 10158.0 | 57.0 | 01.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.213,57 | 1.0 | 10601.0 | 251.0 | 15.Juli2032 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 152.476,88 | 1.0 | 6658.0 | 290.0 | 31.März2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.507,96 | 1.0 | 9961.0 | 85.0 | 15.Jan.2027 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 152.147,10 | 1.0 | 10690.0 | 218.0 | 15.Juli2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 151.609,83 | 1.0 | 9948.0 | 141.0 | 01.Sept.2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 151.635,91 | 1.0 | 8466.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.185,05 | 1.0 | 10220.0 | 19.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 150.971,51 | 1.0 | 10516.0 | 287.0 | 15.Aug.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.489,98 | 1.0 | 10006.0 | 8.0 | 15.Juni2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.503,51 | 1.0 | 9656.0 | 312.0 | 15.Nov.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.762,17 | 1.0 | 9777.0 | 317.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.326,71 | 1.0 | 9929.0 | 153.0 | 15.Juni2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.478,27 | 1.0 | 9775.0 | 195.0 | 01.Apr.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.284,00 | 1.0 | 11701.0 | 72.0 | 31.Okt.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 146.868,39 | 1.0 | 9120.0 | 372.0 | 15.Nov.2030 | 1100.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 146.020,12 | 1.0 | 9624.0 | 278.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 145.015,74 | 1.0 | 9730.0 | 243.0 | 15.Jan.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.197,62 | 1.0 | 9819.0 | 239.0 | 01.Juni2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 143.332,72 | 1.0 | 9512.0 | 502.0 | 01.Dez.2031 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.319,90 | 1.0 | 9984.0 | 86.0 | 15.Juni2027 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 142.537,56 | 1.0 | 9637.0 | 377.0 | 01.Okt.2030 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.541,68 | 1.0 | 10447.0 | 290.0 | 15.Juni2032 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.396,99 | 1.0 | 9964.0 | 150.0 | 15.Apr.2030 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 141.123,26 | 1.0 | 1595.0 | 184.0 | 15.März2028 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 136.317,98 | 0.0 | 9874.0 | 163.0 | 15.Feb.2028 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 131.151,54 | 0.0 | 10345.0 | 356.0 | 15.Okt.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.570,27 | 0.0 | 10763.0 | 181.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.300,01 | 0.0 | 10268.0 | 27.0 | 15.Apr.2028 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 128.831,51 | 0.0 | 4400.0 | 267.0 | 15.Apr.2029 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 128.412,58 | 0.0 | 10058.0 | 8.0 | 01.März2028 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 128.533,49 | 0.0 | 9917.0 | 96.0 | 31.Jan.2027 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.484,85 | 0.0 | 9966.0 | 188.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.634,79 | 0.0 | 10350.0 | 142.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.468,51 | 0.0 | 9656.0 | 443.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.819,53 | 0.0 | 10292.0 | 194.0 | 15.Jan.2030 | 638.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 121.891,03 | 0.0 | 10589.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 121.596,61 | 0.0 | 10493.0 | 198.0 | 01.Juni2028 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.149,49 | 0.0 | 9941.0 | 193.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 120.508,02 | 0.0 | 8947.0 | 224.0 | 01.Juni2028 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.433,82 | 0.0 | 6622.0 | 446.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.985,06 | 0.0 | 10575.0 | 23.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 118.208,37 | 0.0 | 10416.0 | 125.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.307,33 | 0.0 | 10003.0 | 18.0 | 01.Feb.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.931,88 | 0.0 | 6383.0 | 302.0 | 15.Juli2029 | 513.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 113.074,43 | 0.0 | 7278.0 | 3.0 | 23.Juli2026 | 788.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 113.280,64 | 0.0 | 11194.0 | 361.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.566,43 | 0.0 | 10111.0 | 216.0 | 15.Okt.2030 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 107.438,33 | 0.0 | 9734.0 | 212.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.614,49 | 0.0 | 10413.0 | 118.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 103.895,30 | 0.0 | 9034.0 | 180.0 | 30.Sept.2027 | 0.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 103.900,86 | 0.0 | 12227.0 | 313.0 | 15.Sept.2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 102.525,21 | 0.0 | 10011.0 | 8.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.954,34 | 0.0 | 10001.0 | 37.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 101.737,16 | 0.0 | 9647.0 | 419.0 | 01.Juni2031 | 450.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 100.851,57 | 0.0 | 3665.0 | 276.0 | 15.Dez.2029 | 1100.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.582,20 | 0.0 | 10050.0 | 8.0 | 01.Juli2028 | 713.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.585,32 | 0.0 | 10046.0 | 140.0 | 30.Juni2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.115,36 | 0.0 | 9986.0 | 79.0 | 15.Dez.2027 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.222,47 | 0.0 | 9825.0 | 248.0 | 15.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 98.912,69 | 0.0 | 9728.0 | 278.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 98.974,03 | 0.0 | 4735.0 | 225.0 | 15.Aug.2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.566,41 | 0.0 | 10339.0 | 158.0 | 15.Juni2029 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 98.385,84 | 0.0 | 2799.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 97.472,11 | 0.0 | 9482.0 | 331.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.300,27 | 0.0 | 9172.0 | 486.0 | 01.Okt.2031 | 363.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.911,61 | 0.0 | 7185.0 | 296.0 | 26.März2029 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 87.883,63 | 0.0 | 4099.0 | 291.0 | 30.Nov.2029 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 87.861,52 | 0.0 | 6263.0 | 130.0 | 15.Juli2027 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.128,61 | 0.0 | 10048.0 | 101.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 85.191,60 | 0.0 | 8219.0 | 359.0 | 15.Apr.2031 | 1350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.827,22 | 0.0 | 10279.0 | 213.0 | 15.Jan.2030 | 688.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 84.342,47 | 0.0 | 490.0 | 107.0 | 01.Sept.2029 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 84.541,86 | 0.0 | 10209.0 | 71.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.164,34 | 0.0 | 12287.0 | 117.0 | 15.Dez.2029 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.870,26 | 0.0 | 622.0 | 208.0 | 03.Mai2029 | 288.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 80.225,03 | 0.0 | 8849.0 | 292.0 | 15.Feb.2029 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 79.855,03 | 0.0 | 9575.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 78.889,57 | 0.0 | 7050.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.776,60 | 0.0 | 10075.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.548,05 | 0.0 | 10286.0 | 201.0 | 15.März2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.503,70 | 0.0 | 9505.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.994,33 | 0.0 | 6495.0 | 418.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.522,07 | 0.0 | 10547.0 | 354.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.587,85 | 0.0 | 10476.0 | 186.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.989,35 | 0.0 | 10817.0 | 27.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.583,69 | 0.0 | 7750.0 | 277.0 | 15.Feb.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.806,59 | 0.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.995,19 | 0.0 | 10085.0 | 35.0 | 15.Mai2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 55.834,67 | 0.0 | 3704.0 | 283.0 | 01.Nov.2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.316,83 | 0.0 | 10026.0 | 53.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.622,25 | 0.0 | 5757.0 | 379.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.676,20 | 0.0 | 7117.0 | 277.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 51.628,60 | 0.0 | 8324.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.020,31 | 0.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 51.029,01 | 0.0 | 10198.0 | 453.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.165,17 | 0.0 | 10037.0 | 23.0 | 01.Apr.2029 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 50.328,84 | 0.0 | 10014.0 | 734.0 | 09.Juni2056 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.645,88 | 0.0 | 10470.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.567,75 | 0.0 | 10034.0 | 8.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 44.513,31 | 0.0 | 4436.0 | 379.0 | 30.Juni2032 | 1075.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.286,85 | 0.0 | 9528.0 | 88.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.217,63 | 0.0 | 7363.0 | 128.0 | 10.Mai2027 | 725.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 35.448,00 | 0.0 | 5903.0 | 346.0 | 25.März2030 | 600.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 28.620,42 | 0.0 | 625.0 | 124.0 | 15.Dez.2029 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.541,16 | 0.0 | 10078.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.076,48 | 0.0 | 9993.0 | 53.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.014,54 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.536,39 | 0.0 | 2277.0 | 367.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.220,02 | 0.0 | 10418.0 | 78.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.028,96 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,50 | 0.0 | 12603.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 117.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,39 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 73,93 | 0.0 | 1308.0 | 217.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,05 | 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 | 29,30 | 0.0 | 100.0 | 0.0 | 07.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.243.489,09 | -118.0 | 10000.0 | 0.0 | nan | 0.0 |
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