Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 2015 securities.
Note: The data shown here is as of date Jan. 26, 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 | 24.801.535,38 | 88.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.779.371,93 | 35.0 | 8853.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.261.798,30 | 33.0 | 10196.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.974.540,97 | 32.0 | 10496.0 | 333.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.541.203,38 | 30.0 | 12597.0 | 348.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.029.274,71 | 29.0 | 10553.0 | 262.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.971.392,01 | 28.0 | 10214.0 | 73.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.888.744,69 | 28.0 | 10368.0 | 299.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.767.283,51 | 28.0 | 11770.0 | 423.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.161.485,86 | 26.0 | 10988.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.961.661,47 | 25.0 | 12108.0 | 376.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.819.664,12 | 24.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.451.254,06 | 23.0 | 10331.0 | 331.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.414.131,78 | 23.0 | 9996.0 | 55.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.254.561,94 | 22.0 | 12523.0 | 360.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.243.205,69 | 22.0 | 10470.0 | 428.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.069.981,67 | 22.0 | 9983.0 | 89.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.053.638,17 | 22.0 | 12337.0 | 47.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.812.339,58 | 21.0 | 11618.0 | 230.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.784.000,21 | 21.0 | 10380.0 | 198.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.753.641,09 | 21.0 | 9826.0 | 279.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.632.483,33 | 20.0 | 9855.0 | 237.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.597.979,48 | 20.0 | 10405.0 | 57.0 | 15.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.553.773,16 | 20.0 | 9881.0 | 123.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.544.802,47 | 20.0 | 9580.0 | 274.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.463.759,36 | 19.0 | 9935.0 | 98.0 | 15.Feb.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.356.093,11 | 19.0 | 11852.0 | 103.0 | 09.Mai2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.356.093,71 | 19.0 | 12024.0 | 378.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.343.858,94 | 19.0 | 11539.0 | 214.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.252.511,21 | 19.0 | 9728.0 | 162.0 | 15.Okt.2027 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.223.271,43 | 19.0 | 11548.0 | 190.0 | 01.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.221.172,25 | 19.0 | 8851.0 | 303.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.185.836,80 | 19.0 | 10499.0 | 678.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.179.685,92 | 18.0 | 11854.0 | 334.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.088.665,17 | 18.0 | 11680.0 | 284.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.080.050,16 | 18.0 | 11767.0 | 8.0 | 15.Feb.2029 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.038.037,25 | 18.0 | 11787.0 | 8.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.019.328,29 | 18.0 | 12082.0 | 428.0 | 16.Sept.2054 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.013.483,55 | 18.0 | 12409.0 | 124.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.998.233,34 | 18.0 | 12084.0 | 307.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.953.735,13 | 18.0 | 10180.0 | 278.0 | 15.Dez.2030 | 925.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.891.008,72 | 17.0 | 13154.0 | 483.0 | 25.Sept.2083 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.888.847,69 | 17.0 | 11986.0 | 192.0 | 15.Apr.2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.864.092,97 | 17.0 | 9210.0 | 414.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.770.640,80 | 17.0 | 11960.0 | 466.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.769.645,29 | 17.0 | 12287.0 | 246.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.763.062,10 | 17.0 | 12254.0 | 371.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.746.129,62 | 17.0 | 10366.0 | 171.0 | 01.März2028 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.740.737,51 | 17.0 | 12279.0 | 47.0 | 31.Dez.2029 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.588.766,44 | 16.0 | 13564.0 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.539.310,20 | 16.0 | 9955.0 | 157.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.533.138,66 | 16.0 | 10190.0 | 432.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.456.547,48 | 16.0 | 10359.0 | 439.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.380.483,72 | 16.0 | 9927.0 | 249.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.334.503,48 | 15.0 | 10509.0 | 661.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.331.173,58 | 15.0 | 10399.0 | 349.0 | 15.Apr.2055 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.262.327,84 | 15.0 | 11376.0 | 403.0 | 27.Aug.2080 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.256.516,03 | 15.0 | 10119.0 | 626.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.255.723,72 | 15.0 | 9788.0 | 429.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.193.903,66 | 15.0 | 10631.0 | 588.0 | 15.Nov.2033 | 720.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.186.883,95 | 15.0 | 9370.0 | 111.0 | 30.März2062 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.169.993,78 | 15.0 | 12131.0 | 285.0 | 21.Mai2030 | 538.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.127.240,45 | 15.0 | 10953.0 | 272.0 | 15.Juli2033 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.122.691,60 | 15.0 | 9448.0 | 455.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.120.546,08 | 15.0 | 10692.0 | 587.0 | 01.Juli2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.117.958,94 | 15.0 | 12063.0 | 365.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.095.418,97 | 15.0 | 11212.0 | 446.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.093.740,85 | 15.0 | 10629.0 | 397.0 | 15.Nov.2030 | 705.0 |
| TGNA | TEGNA INC | Kommunikation | 4.086.396,96 | 15.0 | 9925.0 | 154.0 | 15.März2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.057.816,29 | 14.0 | 12010.0 | 533.0 | 30.Juni2032 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.046.597,33 | 14.0 | 9740.0 | 397.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.040.102,69 | 14.0 | 10546.0 | 509.0 | 15.Juli2032 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.013.094,31 | 14.0 | 12105.0 | 361.0 | 28.März2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.008.129,72 | 14.0 | 10119.0 | 287.0 | 09.Mai2029 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.996.405,43 | 14.0 | 14401.0 | 268.0 | 15.Aug.2031 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.983.726,19 | 14.0 | 9546.0 | 409.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.973.867,25 | 14.0 | 10353.0 | 390.0 | 15.Sept.2055 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.970.381,25 | 14.0 | 12294.0 | 68.0 | 15.Juli2029 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.945.637,10 | 14.0 | 14644.0 | 243.0 | 20.Dez.2083 | 838.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.943.965,23 | 14.0 | 10144.0 | 353.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.930.326,92 | 14.0 | 11395.0 | 293.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.911.148,82 | 14.0 | 13063.0 | 204.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.908.103,34 | 14.0 | 12257.0 | 253.0 | 24.Jan.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.905.634,00 | 14.0 | 10338.0 | 282.0 | 01.Aug.2030 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.894.715,62 | 14.0 | 11908.0 | 371.0 | 01.Apr.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.885.219,31 | 14.0 | 12248.0 | 316.0 | 03.Okt.2054 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.873.524,82 | 14.0 | 9979.0 | 98.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.868.850,66 | 14.0 | 10322.0 | 124.0 | 15.Juni2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.866.601,62 | 14.0 | 12295.0 | 263.0 | 22.März2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.865.421,10 | 14.0 | 12797.0 | 302.0 | 30.Aug.2084 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.850.531,25 | 14.0 | 9984.0 | 118.0 | 01.Juli2028 | 500.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.848.453,84 | 14.0 | 12207.0 | 394.0 | 25.März2082 | 538.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.847.384,64 | 14.0 | 14210.0 | 94.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.843.959,57 | 14.0 | 12206.0 | 30.0 | 15.Mai2028 | 875.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.833.868,60 | 14.0 | 11821.0 | 265.0 | 31.Jan.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.818.559,64 | 14.0 | 10471.0 | 396.0 | 01.Aug.2033 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.793.270,35 | 14.0 | 8721.0 | 520.0 | 15.März2032 | 428.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.776.246,97 | 13.0 | 11508.0 | 198.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.770.576,65 | 13.0 | 12381.0 | 316.0 | 09.Okt.2034 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.763.480,32 | 13.0 | 12860.0 | 203.0 | 31.Juli2028 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.761.851,64 | 13.0 | 11874.0 | 382.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.740.672,65 | 13.0 | 12005.0 | 554.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.725.214,48 | 13.0 | 10017.0 | 241.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.719.461,88 | 13.0 | 10384.0 | 432.0 | 31.Jan.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.703.137,74 | 13.0 | 9379.0 | 459.0 | 04.Juni2081 | 413.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.697.615,69 | 13.0 | 12905.0 | 244.0 | 15.Nov.2083 | 786.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.692.186,75 | 13.0 | 13241.0 | 298.0 | 15.Sept.2029 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.675.898,32 | 13.0 | 10503.0 | 718.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.673.962,05 | 13.0 | 7343.0 | 451.0 | 15.März2031 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.662.146,92 | 13.0 | 12316.0 | 100.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.656.273,13 | 13.0 | 12415.0 | 86.0 | 15.Nov.2029 | 675.0 |
| XYZ | BLOCK INC | Technologie | 3.651.460,22 | 13.0 | 9375.0 | 477.0 | 01.Juni2031 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.638.802,56 | 13.0 | 12105.0 | 368.0 | 31.Okt.2031 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.630.799,38 | 13.0 | 10153.0 | 325.0 | 15.Jan.2055 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.620.413,21 | 13.0 | 10338.0 | 262.0 | 15.Mai2029 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.616.101,41 | 13.0 | 12089.0 | 336.0 | 14.März2200 | 513.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.610.582,64 | 13.0 | 11680.0 | 185.0 | 01.Juni2028 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.602.693,15 | 13.0 | 10510.0 | 380.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.588.173,63 | 13.0 | 11755.0 | 185.0 | 15.Jan.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.578.035,83 | 13.0 | 12265.0 | 334.0 | 13.Sept.2054 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.572.816,38 | 13.0 | 9948.0 | 303.0 | 01.Juli2030 | 525.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.568.147,59 | 13.0 | 11955.0 | 505.0 | 27.Mai2055 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.566.394,89 | 13.0 | 11954.0 | 354.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.563.555,09 | 13.0 | 9625.0 | 221.0 | 01.Juli2028 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.553.401,80 | 13.0 | 11745.0 | 96.0 | 15.Jan.2028 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.529.093,33 | 13.0 | 10350.0 | 610.0 | 15.Jan.2034 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.514.014,37 | 13.0 | 11561.0 | 87.0 | 14.März2082 | 150.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.495.723,28 | 12.0 | 11939.0 | 464.0 | 15.Juli2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.475.634,27 | 12.0 | 11483.0 | 231.0 | 24.Juni2028 | 250.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.475.836,99 | 12.0 | 9796.0 | 333.0 | 03.Apr.2031 | 1050.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.473.056,81 | 12.0 | 13964.0 | 325.0 | 30.Dez.2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.460.888,19 | 12.0 | 11741.0 | 136.0 | 23.Juli2027 | 325.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.449.882,89 | 12.0 | 12415.0 | 243.0 | 15.Juli2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.444.456,38 | 12.0 | 12537.0 | 144.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.436.113,01 | 12.0 | 12195.0 | 184.0 | 17.Apr.2028 | 588.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.434.875,53 | 12.0 | 11693.0 | 151.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.430.180,19 | 12.0 | 11678.0 | 248.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.420.688,01 | 12.0 | 9945.0 | 266.0 | 01.Feb.2030 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.419.780,35 | 12.0 | 10167.0 | 433.0 | 15.Sept.2032 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.411.417,41 | 12.0 | 11907.0 | 337.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.401.779,08 | 12.0 | 12537.0 | 250.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.398.817,17 | 12.0 | 11648.0 | 151.0 | 12.Nov.2079 | 313.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.390.279,08 | 12.0 | 11753.0 | 431.0 | 31.Okt.2031 | 525.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.382.561,87 | 12.0 | 10124.0 | 352.0 | 01.Nov.2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.377.405,72 | 12.0 | 8331.0 | 191.0 | 15.Jan.2028 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.376.702,37 | 12.0 | 12141.0 | 367.0 | 29.Mai2054 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.373.835,85 | 12.0 | 9825.0 | 312.0 | 15.Juli2029 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.370.214,04 | 12.0 | 12067.0 | 105.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.365.947,72 | 12.0 | 12080.0 | 109.0 | 14.Juni2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.362.924,26 | 12.0 | 10259.0 | 220.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.361.614,55 | 12.0 | 11758.0 | 157.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.355.095,42 | 12.0 | 10461.0 | 685.0 | 15.Okt.2055 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.347.207,83 | 12.0 | 10503.0 | 405.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.342.939,40 | 12.0 | 11377.0 | 265.0 | 15.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.339.171,29 | 12.0 | 11849.0 | 333.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.334.816,51 | 12.0 | 12192.0 | 299.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.319.606,74 | 12.0 | 11648.0 | 104.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.296.395,92 | 12.0 | 12156.0 | 212.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.296.179,04 | 12.0 | 11284.0 | 265.0 | 30.Nov.2028 | 475.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.293.800,39 | 12.0 | 15493.0 | 198.0 | 30.Apr.2029 | 1200.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.291.161,22 | 12.0 | 10310.0 | 212.0 | 15.Nov.2030 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.289.093,95 | 12.0 | 10248.0 | 330.0 | 15.Apr.2032 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.282.094,26 | 12.0 | 9973.0 | 285.0 | 15.Apr.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.281.867,96 | 12.0 | 10514.0 | 247.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.270.876,53 | 12.0 | 11522.0 | 427.0 | 15.Apr.2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.268.815,81 | 12.0 | 9912.0 | 260.0 | 15.März2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.268.185,25 | 12.0 | 9664.0 | 485.0 | 15.Apr.2032 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.266.009,41 | 12.0 | 11916.0 | 70.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.261.293,19 | 12.0 | 11190.0 | 247.0 | 03.Aug.2028 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.260.946,16 | 12.0 | 10163.0 | 395.0 | 15.Okt.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.260.075,61 | 12.0 | 11616.0 | 250.0 | 17.Sept.2028 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.244.692,24 | 12.0 | 10665.0 | 270.0 | 15.Mai2054 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.241.968,38 | 12.0 | 10299.0 | 411.0 | 15.Dez.2030 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.237.138,90 | 12.0 | 10629.0 | 530.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.233.969,13 | 12.0 | 10385.0 | 394.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.231.056,29 | 12.0 | 9227.0 | 508.0 | 01.März2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.220.120,93 | 11.0 | 11814.0 | 250.0 | 12.Okt.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.216.722,20 | 11.0 | 9403.0 | 397.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.216.853,02 | 11.0 | 9998.0 | 323.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.201.294,29 | 11.0 | 9972.0 | 141.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.193.515,15 | 11.0 | 8504.0 | 313.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.186.611,85 | 11.0 | 9950.0 | 134.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.183.896,02 | 11.0 | 9958.0 | 127.0 | 15.Feb.2028 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.180.141,78 | 11.0 | 11574.0 | 134.0 | 05.Sept.2082 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.175.389,97 | 11.0 | 10512.0 | 247.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.174.237,24 | 11.0 | 10275.0 | 142.0 | 15.Jan.2028 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.171.229,91 | 11.0 | 10889.0 | 526.0 | 15.Jan.2032 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.163.019,30 | 11.0 | 11349.0 | 267.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.159.762,10 | 11.0 | 11494.0 | 197.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.159.228,15 | 11.0 | 12622.0 | 268.0 | 12.Apr.2029 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.156.870,86 | 11.0 | 9901.0 | 365.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.153.728,82 | 11.0 | 10432.0 | 653.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.147.955,34 | 11.0 | 9849.0 | 251.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.144.676,08 | 11.0 | 11722.0 | 102.0 | 15.Feb.2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.143.316,48 | 11.0 | 10549.0 | 297.0 | 15.Juli2029 | 733.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.125.613,30 | 11.0 | 8384.0 | 590.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.117.794,13 | 11.0 | 12477.0 | 432.0 | 01.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.112.075,22 | 11.0 | 12375.0 | 255.0 | 15.Feb.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.111.786,41 | 11.0 | 10166.0 | 238.0 | 15.Juni2029 | 838.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.110.373,12 | 11.0 | 12194.0 | 310.0 | 14.Aug.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.105.461,55 | 11.0 | 12468.0 | 167.0 | 15.Feb.2028 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.095.875,51 | 11.0 | 11758.0 | 0.0 | nan | 0.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.091.173,57 | 11.0 | 9186.0 | 502.0 | 15.Sept.2031 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.087.395,71 | 11.0 | 12241.0 | 261.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.084.734,52 | 11.0 | 9361.0 | 398.0 | 15.Aug.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.083.610,36 | 11.0 | 10140.0 | 480.0 | 15.Okt.2033 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.071.178,92 | 11.0 | 12126.0 | 242.0 | 31.Juli2030 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.061.719,52 | 11.0 | 14874.0 | 438.0 | 30.Aug.2086 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.044.057,38 | 11.0 | 11672.0 | 192.0 | 15.Juni2028 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.035.760,34 | 11.0 | 12220.0 | 95.0 | 01.Juli2029 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.029.183,63 | 11.0 | 11872.0 | 363.0 | 30.Apr.2035 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.027.718,32 | 11.0 | 11711.0 | 329.0 | 19.Sept.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.025.417,20 | 11.0 | 12241.0 | 288.0 | 23.Mai2029 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.021.023,96 | 11.0 | 9395.0 | 381.0 | 01.Feb.2031 | 900.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 3.012.546,81 | 11.0 | 12203.0 | 107.0 | 25.Juli2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.002.806,79 | 11.0 | 10194.0 | 214.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.990.213,53 | 11.0 | 9996.0 | 470.0 | 15.Feb.2033 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.990.383,65 | 11.0 | 12084.0 | 379.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.989.123,35 | 11.0 | 11166.0 | 282.0 | 15.Jan.2029 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.988.478,00 | 11.0 | 12363.0 | 393.0 | 18.Sept.2035 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.985.601,71 | 11.0 | 10774.0 | 341.0 | 01.Aug.2032 | 938.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.982.119,53 | 11.0 | 12272.0 | 356.0 | 05.März2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.976.717,77 | 11.0 | 11720.0 | 138.0 | 15.Feb.2028 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.970.442,64 | 11.0 | 10127.0 | 81.0 | 01.Nov.2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.967.750,93 | 11.0 | 10218.0 | 291.0 | 15.Apr.2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.956.952,60 | 11.0 | 12129.0 | 160.0 | 15.Juli2029 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.951.206,46 | 11.0 | 12125.0 | 233.0 | 15.Apr.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.950.281,56 | 11.0 | 11661.0 | 141.0 | 13.Juli2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.946.110,05 | 11.0 | 12579.0 | 167.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.944.189,32 | 11.0 | 10061.0 | 153.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.944.207,87 | 11.0 | 9113.0 | 390.0 | 23.Apr.2030 | 295.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.941.235,40 | 10.0 | 10182.0 | 415.0 | 24.März2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.940.454,07 | 10.0 | 11354.0 | 160.0 | 31.Dez.2079 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.939.121,80 | 10.0 | 11767.0 | 45.0 | 15.Apr.2028 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.923.415,13 | 10.0 | 12035.0 | 385.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.920.829,96 | 10.0 | 11145.0 | 353.0 | 23.Okt.2029 | 300.0 |
| SUN | SUNOCO LP | Energie | 2.917.461,33 | 10.0 | 9766.0 | 314.0 | 30.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.911.014,60 | 10.0 | 12268.0 | 341.0 | 24.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.904.341,12 | 10.0 | 10577.0 | 141.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.893.995,66 | 10.0 | 10125.0 | 181.0 | 15.Jan.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.889.397,46 | 10.0 | 11926.0 | 337.0 | 30.Nov.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.887.474,26 | 10.0 | 9664.0 | 350.0 | 15.Juli2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.885.264,21 | 10.0 | 10217.0 | 381.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.871.049,05 | 10.0 | 12205.0 | 350.0 | 15.Jan.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.869.905,07 | 10.0 | 11857.0 | 98.0 | 25.Juli2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.860.268,32 | 10.0 | 9727.0 | 387.0 | 15.Juni2030 | 515.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.851.638,05 | 10.0 | 12959.0 | 191.0 | 31.Mai2028 | 813.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.844.517,52 | 10.0 | 10499.0 | 23.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.843.853,58 | 10.0 | 9874.0 | 447.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.842.051,48 | 10.0 | 9705.0 | 355.0 | 15.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.841.030,36 | 10.0 | 11771.0 | 221.0 | 05.Juni2028 | 369.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.835.605,86 | 10.0 | 11576.0 | 143.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.832.595,22 | 10.0 | 12188.0 | 314.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.832.640,80 | 10.0 | 12164.0 | 50.0 | 31.Juli2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.825.398,54 | 10.0 | 9928.0 | 172.0 | 15.Nov.2027 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.822.582,58 | 10.0 | 11494.0 | 303.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.821.583,81 | 10.0 | 10456.0 | 372.0 | 15.Juni2030 | 738.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.808.041,69 | 10.0 | 10064.0 | 341.0 | 15.Dez.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.805.782,16 | 10.0 | 12072.0 | 185.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.802.124,91 | 10.0 | 11601.0 | 170.0 | 23.Okt.2027 | 250.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.802.040,54 | 10.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.793.069,52 | 10.0 | 10795.0 | 327.0 | 01.Dez.2030 | 950.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.792.316,17 | 10.0 | 11596.0 | 216.0 | 15.Juni2028 | 313.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.789.893,32 | 10.0 | 11679.0 | 106.0 | 01.März2027 | 200.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.789.619,69 | 10.0 | 11896.0 | 414.0 | 15.Nov.2031 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.784.653,21 | 10.0 | 9993.0 | 82.0 | 15.März2027 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.782.922,98 | 10.0 | 12240.0 | 449.0 | 20.Mai2031 | 513.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.781.860,30 | 10.0 | 12224.0 | 29.0 | 15.Mai2030 | 863.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.776.715,03 | 10.0 | 10238.0 | 436.0 | 01.Juni2033 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.768.085,10 | 10.0 | 11963.0 | 258.0 | 08.Dez.2028 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.759.808,52 | 10.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.754.412,53 | 10.0 | 9579.0 | 270.0 | 15.März2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.749.621,85 | 10.0 | 11714.0 | 145.0 | 15.Jan.2028 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.745.850,47 | 10.0 | 12048.0 | 221.0 | 25.Sept.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.743.726,39 | 10.0 | 9528.0 | 434.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.740.017,19 | 10.0 | 9981.0 | 243.0 | 15.Okt.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.731.634,56 | 10.0 | 12010.0 | 199.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.720.221,93 | 10.0 | 12060.0 | 30.0 | 15.Mai2028 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.718.585,89 | 10.0 | 10001.0 | 110.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.716.442,43 | 10.0 | 10394.0 | 316.0 | 15.Nov.2031 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.715.771,88 | 10.0 | 12027.0 | 295.0 | 29.Mai2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.715.394,79 | 10.0 | 12921.0 | 263.0 | 17.Apr.2034 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.714.368,91 | 10.0 | 10061.0 | 128.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.713.676,98 | 10.0 | 9927.0 | 576.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.710.668,93 | 10.0 | 10437.0 | 398.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.708.334,39 | 10.0 | 10374.0 | 410.0 | 01.Dez.2030 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.698.252,39 | 10.0 | 12002.0 | 385.0 | 31.Okt.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.693.927,96 | 10.0 | 9878.0 | 95.0 | 15.Jan.2027 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.690.852,68 | 10.0 | 10424.0 | 300.0 | 15.Mai2032 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.684.928,53 | 10.0 | 12093.0 | 249.0 | 23.Okt.2030 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.684.668,44 | 10.0 | 9986.0 | 81.0 | 15.Okt.2027 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.678.147,14 | 10.0 | 11883.0 | 387.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.677.874,59 | 10.0 | 12040.0 | 277.0 | 15.Apr.2030 | 413.0 |
| OLN | OLIN CORP | Basic Industry | 2.672.476,14 | 10.0 | 10070.0 | 167.0 | 01.Aug.2029 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.671.178,34 | 10.0 | 11771.0 | 8.0 | 28.Feb.2029 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.655.847,69 | 9.0 | 12424.0 | 270.0 | 20.Juni2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.650.281,97 | 9.0 | 10488.0 | 374.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.647.658,69 | 9.0 | 10084.0 | 252.0 | 15.Jan.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.646.021,98 | 9.0 | 11758.0 | 106.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.634.318,01 | 9.0 | 14105.0 | 443.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.631.530,40 | 9.0 | 13106.0 | 250.0 | 03.Jan.2034 | 800.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.620.323,93 | 9.0 | 11343.0 | 264.0 | 13.Okt.2028 | 150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.619.202,71 | 9.0 | 8298.0 | 317.0 | 15.Aug.2029 | 425.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.611.864,98 | 9.0 | 10278.0 | 450.0 | 15.Dez.2032 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.608.513,84 | 9.0 | 11580.0 | 411.0 | 15.Jan.2031 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.608.451,98 | 9.0 | 13889.0 | 347.0 | 15.Juni2031 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.597.750,87 | 9.0 | 12227.0 | 329.0 | 24.Okt.2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.594.783,99 | 9.0 | 9883.0 | 275.0 | 26.Feb.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.594.290,20 | 9.0 | 11906.0 | 348.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.593.194,17 | 9.0 | 12135.0 | 93.0 | 01.Apr.2029 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.584.749,36 | 9.0 | 10959.0 | 131.0 | 15.Apr.2031 | 1025.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.583.698,32 | 9.0 | 12231.0 | 65.0 | 01.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.583.746,08 | 9.0 | 11602.0 | 112.0 | 15.März2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.582.724,03 | 9.0 | 12795.0 | 245.0 | 09.Nov.2083 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.580.942,23 | 9.0 | 10004.0 | 512.0 | 15.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.575.864,78 | 9.0 | 9862.0 | 538.0 | 31.März2034 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.575.446,68 | 9.0 | 9374.0 | 493.0 | 15.Jan.2032 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.573.262,22 | 9.0 | 11284.0 | 176.0 | 09.Nov.2027 | 110.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.569.265,90 | 9.0 | 12147.0 | 264.0 | 15.März2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.566.724,70 | 9.0 | 9678.0 | 519.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.566.052,75 | 9.0 | 10104.0 | 467.0 | 15.Nov.2032 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.560.008,06 | 9.0 | 10173.0 | 483.0 | 01.Feb.2034 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.559.667,06 | 9.0 | 12254.0 | 198.0 | 27.Sept.2029 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.558.189,83 | 9.0 | 9998.0 | 95.0 | 15.März2027 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.555.843,63 | 9.0 | 14292.0 | 8.0 | 11.Okt.2028 | 1000.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.554.261,21 | 9.0 | 12678.0 | 308.0 | 13.Sept.2034 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.553.980,00 | 9.0 | 9579.0 | 332.0 | 01.Feb.2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.546.090,47 | 9.0 | 11828.0 | 162.0 | 15.Jan.2030 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.545.048,71 | 9.0 | 9780.0 | 185.0 | 09.März2030 | 575.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.539.632,96 | 9.0 | 11821.0 | 391.0 | 11.Juni2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.534.929,59 | 9.0 | 10076.0 | 95.0 | 15.Apr.2027 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.524.842,50 | 9.0 | 12545.0 | 168.0 | 17.Mai2031 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.521.901,19 | 9.0 | 11776.0 | 47.0 | 15.Mai2028 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.521.491,67 | 9.0 | 8213.0 | 361.0 | 01.Nov.2055 | 845.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.517.776,93 | 9.0 | 10334.0 | 445.0 | 15.Okt.2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.514.490,30 | 9.0 | 12614.0 | 336.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.511.507,38 | 9.0 | 9522.0 | 480.0 | 30.Sept.2032 | 788.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.511.576,47 | 9.0 | 12130.0 | 392.0 | 15.März2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.508.886,22 | 9.0 | 12711.0 | 220.0 | 15.Nov.2031 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.506.985,43 | 9.0 | 8974.0 | 223.0 | 31.Mai2028 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.495.428,58 | 9.0 | 12304.0 | 26.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.494.862,07 | 9.0 | 11665.0 | 128.0 | 25.Mai2027 | 275.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.490.630,09 | 9.0 | 11530.0 | 171.0 | 25.Okt.2027 | 188.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.488.790,21 | 9.0 | 10912.0 | 366.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.484.720,25 | 9.0 | 8826.0 | 274.0 | 01.Feb.2029 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.484.580,17 | 9.0 | 12616.0 | 440.0 | 02.Mai2031 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.475.798,05 | 9.0 | 11810.0 | 112.0 | 31.Okt.2028 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.471.182,52 | 9.0 | 6846.0 | 265.0 | 01.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.469.497,26 | 9.0 | 10776.0 | 271.0 | 12.Apr.2029 | 888.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.466.612,05 | 9.0 | 11737.0 | 115.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.465.474,69 | 9.0 | 12434.0 | 372.0 | 30.Mai2030 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.465.198,25 | 9.0 | 8831.0 | 353.0 | 15.Apr.2030 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.464.785,35 | 9.0 | 10275.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.463.260,89 | 9.0 | 12152.0 | 267.0 | 07.März2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.458.788,83 | 9.0 | 9827.0 | 185.0 | 15.Feb.2028 | 375.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.457.961,80 | 9.0 | 13958.0 | 216.0 | 15.Apr.2030 | 788.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.457.641,30 | 9.0 | 12251.0 | 288.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.454.943,38 | 9.0 | 11607.0 | 107.0 | 01.März2027 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.453.717,33 | 9.0 | 12146.0 | 52.0 | 15.Mai2030 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.452.070,84 | 9.0 | 11761.0 | 114.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.449.895,35 | 9.0 | 12368.0 | 185.0 | 23.Apr.2083 | 594.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.444.737,28 | 9.0 | 12056.0 | 362.0 | 15.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.443.265,03 | 9.0 | 12184.0 | 60.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.441.885,36 | 9.0 | 12287.0 | 369.0 | 08.Mai2030 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.436.708,61 | 9.0 | 10184.0 | 349.0 | 15.Dez.2030 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.433.688,62 | 9.0 | 12175.0 | 254.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.419.607,21 | 9.0 | 11975.0 | 300.0 | 10.Juni2029 | 420.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.419.241,03 | 9.0 | 12104.0 | 113.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.418.155,61 | 9.0 | 12037.0 | 351.0 | 15.Dez.2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.416.143,54 | 9.0 | 12220.0 | 267.0 | 13.März2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.413.765,44 | 9.0 | 9988.0 | 90.0 | 15.Juni2028 | 463.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.412.422,00 | 9.0 | 11888.0 | 137.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.410.949,35 | 9.0 | 11440.0 | 167.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.403.319,13 | 9.0 | 12081.0 | 421.0 | 23.Mai2032 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.400.329,91 | 9.0 | 11976.0 | 197.0 | 15.März2030 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.398.712,17 | 9.0 | 12475.0 | 22.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.397.256,74 | 9.0 | 12308.0 | 299.0 | 10.Juli2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.394.672,36 | 9.0 | 9557.0 | 407.0 | 01.März2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.394.748,74 | 9.0 | 12242.0 | 270.0 | 15.März2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.390.217,03 | 9.0 | 10098.0 | 192.0 | 31.März2029 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.389.435,25 | 9.0 | 12697.0 | 368.0 | 28.Juni2035 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.387.059,77 | 9.0 | 10129.0 | 133.0 | 15.Sept.2027 | 638.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.386.751,48 | 9.0 | 12014.0 | 430.0 | 20.März2031 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.386.002,25 | 9.0 | 9983.0 | 440.0 | 31.März2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.380.813,48 | 8.0 | 10217.0 | 315.0 | 01.Nov.2029 | 950.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.378.333,02 | 8.0 | 12051.0 | 504.0 | 24.März2037 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.376.816,17 | 8.0 | 11645.0 | 207.0 | 01.Apr.2028 | 250.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.374.819,53 | 8.0 | 11433.0 | 594.0 | 15.Jan.2034 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.365.549,84 | 8.0 | 11020.0 | 312.0 | 25.Juli2030 | 938.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.360.851,84 | 8.0 | 11846.0 | 354.0 | 05.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.359.016,27 | 8.0 | 12331.0 | 349.0 | 30.Apr.2030 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.356.960,55 | 8.0 | 13485.0 | 426.0 | 15.März2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.351.229,44 | 8.0 | 11606.0 | 115.0 | 31.März2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.351.408,82 | 8.0 | 10257.0 | 387.0 | 15.März2032 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.350.732,97 | 8.0 | 11064.0 | 626.0 | 15.Mai2034 | 688.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.350.798,49 | 8.0 | 13814.0 | 241.0 | 08.Aug.2029 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.349.650,19 | 8.0 | 9971.0 | 241.0 | 31.Dez.2030 | 725.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.342.979,94 | 8.0 | 12607.0 | 29.0 | 15.Mai2029 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.341.631,24 | 8.0 | 9746.0 | 285.0 | 01.Okt.2029 | 500.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.340.850,85 | 8.0 | 11485.0 | 333.0 | 12.Sept.2054 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.340.195,84 | 8.0 | 9767.0 | 251.0 | 01.März2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.338.316,18 | 8.0 | 11642.0 | 165.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.321.008,10 | 8.0 | 11762.0 | 213.0 | 01.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.320.610,84 | 8.0 | 11548.0 | 262.0 | 15.Dez.2028 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.311.198,27 | 8.0 | 11886.0 | 275.0 | 07.März2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.310.158,77 | 8.0 | 12145.0 | 425.0 | 15.Jan.2055 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.309.002,54 | 8.0 | 10343.0 | 445.0 | 15.Okt.2033 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.308.132,43 | 8.0 | 10426.0 | 59.0 | 15.Jan.2029 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.307.605,90 | 8.0 | 10208.0 | 600.0 | 15.Jan.2036 | 850.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.306.597,55 | 8.0 | 12088.0 | 517.0 | 26.Nov.2036 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.304.288,91 | 8.0 | 12273.0 | 47.0 | 15.Juli2029 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.301.512,54 | 8.0 | 11091.0 | 528.0 | 15.Nov.2032 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.301.266,21 | 8.0 | 9122.0 | 103.0 | 28.Feb.2057 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.299.984,57 | 8.0 | 12561.0 | 262.0 | 29.Jan.2030 | 838.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.296.660,44 | 8.0 | 10241.0 | 308.0 | 01.Aug.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.293.141,36 | 8.0 | 11501.0 | 437.0 | 15.Sept.2031 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.290.844,45 | 8.0 | 11738.0 | 139.0 | 01.Juli2028 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.286.035,64 | 8.0 | 10259.0 | 609.0 | 01.Feb.2036 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.279.449,23 | 8.0 | 12109.0 | 192.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.275.159,00 | 8.0 | 12542.0 | 93.0 | 31.Jan.2031 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.270.774,11 | 8.0 | 11732.0 | 284.0 | 01.Feb.2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.270.944,27 | 8.0 | 12383.0 | 30.0 | 15.Mai2028 | 1113.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.269.573,19 | 8.0 | 11754.0 | 127.0 | 31.Juli2028 | 338.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.268.936,40 | 8.0 | 9893.0 | 357.0 | 12.Sept.2055 | 838.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.268.509,70 | 8.0 | 12188.0 | 312.0 | 15.Juni2031 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.265.679,87 | 8.0 | 11784.0 | 198.0 | 31.März2028 | 313.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.262.458,81 | 8.0 | 11068.0 | 431.0 | 01.Dez.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.262.281,98 | 8.0 | 11718.0 | 126.0 | 02.Juni2027 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.258.749,57 | 8.0 | 9559.0 | 468.0 | 15.Juli2031 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.257.798,37 | 8.0 | 9999.0 | 397.0 | 30.Sept.2030 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.256.356,87 | 8.0 | 13742.0 | 415.0 | 01.März2031 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.256.174,37 | 8.0 | 9731.0 | 154.0 | 15.Sept.2027 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.253.699,03 | 8.0 | 12136.0 | 95.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.253.369,48 | 8.0 | 11674.0 | 162.0 | 07.Okt.2027 | 250.0 |
| ACM | AECOM 144A | Industrial Other | 2.252.965,66 | 8.0 | 10251.0 | 439.0 | 01.Aug.2033 | 600.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.251.543,67 | 8.0 | 12126.0 | 75.0 | 15.März2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.250.515,33 | 8.0 | 10012.0 | 373.0 | 15.Jan.2031 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.246.306,84 | 8.0 | 12075.0 | 265.0 | 28.Feb.2030 | 500.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.245.788,21 | 8.0 | 11558.0 | 276.0 | 15.Apr.2029 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.244.543,76 | 8.0 | 9841.0 | 199.0 | 20.März2028 | 395.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.244.585,21 | 8.0 | 10388.0 | 408.0 | 15.Sept.2032 | 675.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.238.944,24 | 8.0 | 14062.0 | 355.0 | 21.Mai2055 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.236.519,92 | 8.0 | 10373.0 | 360.0 | 01.März2032 | 638.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.235.416,27 | 8.0 | 13639.0 | 146.0 | 28.Apr.2028 | 1025.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.235.030,09 | 8.0 | 12044.0 | 291.0 | 24.Mai2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.234.840,96 | 8.0 | 10436.0 | 286.0 | 15.Feb.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.234.170,15 | 8.0 | 12024.0 | 232.0 | 03.Okt.2078 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.231.860,40 | 8.0 | 9738.0 | 233.0 | 15.Sept.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.231.487,33 | 8.0 | 12383.0 | 267.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.229.576,82 | 8.0 | 10070.0 | 375.0 | 15.Juni2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.228.833,52 | 8.0 | 11411.0 | 322.0 | 06.Juli2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.227.677,01 | 8.0 | 9957.0 | 237.0 | 15.Sept.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.226.689,62 | 8.0 | 11600.0 | 589.0 | 13.Okt.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.220.063,74 | 8.0 | 13975.0 | 403.0 | 03.Dez.2055 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.218.501,02 | 8.0 | 11821.0 | 324.0 | 15.Feb.2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.216.944,25 | 8.0 | 11511.0 | 224.0 | 01.Juni2028 | 225.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.214.866,57 | 8.0 | 10181.0 | 318.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.209.504,74 | 8.0 | 10738.0 | 666.0 | 17.Juli2035 | 813.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.206.425,99 | 8.0 | 11604.0 | 204.0 | 15.Apr.2028 | 238.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.206.157,93 | 8.0 | 10136.0 | 364.0 | 15.Apr.2032 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.203.110,13 | 8.0 | 10014.0 | 654.0 | 15.März2036 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.197.403,83 | 8.0 | 12063.0 | 30.0 | 15.Mai2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.196.250,59 | 8.0 | 10379.0 | 630.0 | 15.Juni2034 | 650.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.193.612,53 | 8.0 | 12015.0 | 336.0 | 15.Apr.2031 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.193.189,44 | 8.0 | 9684.0 | 335.0 | 15.Feb.2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.193.025,18 | 8.0 | 12119.0 | 101.0 | 15.Juni2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.193.079,99 | 8.0 | 12151.0 | 139.0 | 15.Apr.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.191.473,38 | 8.0 | 9994.0 | 50.0 | 01.Apr.2027 | 488.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.190.378,76 | 8.0 | 13974.0 | 299.0 | 15.Juni2030 | 1100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.190.247,34 | 8.0 | 10441.0 | 542.0 | 14.Feb.2033 | 670.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.189.048,10 | 8.0 | 10591.0 | 310.0 | 15.Mai2031 | 1038.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.183.849,99 | 8.0 | 12251.0 | 20.0 | 08.Apr.2030 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.183.251,79 | 8.0 | 8421.0 | 292.0 | 18.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.176.839,99 | 8.0 | 11100.0 | 368.0 | 15.Jan.2030 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.176.252,31 | 8.0 | 11566.0 | 221.0 | 15.Juni2028 | 325.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.175.617,50 | 8.0 | 10197.0 | 358.0 | 01.Apr.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.174.984,70 | 8.0 | 10068.0 | 498.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.171.761,62 | 8.0 | 9728.0 | 287.0 | 15.März2029 | 405.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.171.501,27 | 8.0 | 12136.0 | 86.0 | 01.Juni2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.166.455,41 | 8.0 | 11620.0 | 227.0 | 01.Okt.2028 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.163.200,00 | 8.0 | 12004.0 | 455.0 | 15.Juli2032 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.163.208,87 | 8.0 | 10290.0 | 450.0 | 15.Okt.2033 | 775.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.161.767,03 | 8.0 | 12043.0 | 376.0 | 30.Sept.2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.161.579,75 | 8.0 | 11888.0 | 419.0 | 15.Feb.2032 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.161.326,13 | 8.0 | 12209.0 | 265.0 | 31.März2029 | 1038.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.161.405,35 | 8.0 | 12088.0 | 155.0 | 01.Juni2029 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.159.003,44 | 8.0 | 10351.0 | 280.0 | 24.Juli2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.154.359,66 | 8.0 | 12073.0 | 67.0 | 01.März2029 | 513.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.152.517,62 | 8.0 | 11522.0 | 195.0 | 30.Jan.2028 | 200.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.148.965,73 | 8.0 | 13685.0 | 171.0 | 15.Mai2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.144.693,03 | 8.0 | 11221.0 | 336.0 | 01.Sept.2029 | 300.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.134.817,13 | 8.0 | 10938.0 | 408.0 | 15.Juli2030 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.132.821,99 | 8.0 | 12192.0 | 14.0 | 15.März2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.130.138,08 | 8.0 | 10528.0 | 447.0 | 15.Jan.2034 | 763.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.123.801,66 | 8.0 | 10415.0 | 341.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.122.104,00 | 8.0 | 10531.0 | 22.0 | 15.Apr.2030 | 888.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.121.479,31 | 8.0 | 7280.0 | 0.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.119.083,38 | 8.0 | 12083.0 | 258.0 | 08.Jan.2029 | 538.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.118.129,75 | 8.0 | 11944.0 | 477.0 | 15.Juli2031 | 413.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.115.215,24 | 8.0 | 11054.0 | 325.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.111.327,82 | 8.0 | 13652.0 | 525.0 | 24.Jan.2033 | 775.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.111.504,41 | 8.0 | 12728.0 | 203.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.109.014,40 | 8.0 | 11872.0 | 71.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.108.726,30 | 8.0 | 12293.0 | 210.0 | 15.Mai2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.107.776,95 | 8.0 | 10505.0 | 550.0 | 01.Dez.2032 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.105.894,75 | 8.0 | 9979.0 | 100.0 | 15.Dez.2027 | 463.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.104.959,90 | 8.0 | 12058.0 | 201.0 | 31.Mai2028 | 425.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.103.459,94 | 8.0 | 11460.0 | 423.0 | 15.Juni2031 | 613.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.101.572,12 | 7.0 | 11457.0 | 99.0 | 26.Jan.2027 | 50.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.093.625,09 | 7.0 | 12693.0 | 116.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.093.282,28 | 7.0 | 10847.0 | 259.0 | 10.Sept.2028 | 63.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.090.286,09 | 7.0 | 10996.0 | 351.0 | 15.Feb.2030 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.088.474,32 | 7.0 | 10105.0 | 98.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.086.441,85 | 7.0 | 10014.0 | 8.0 | 15.Apr.2027 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.084.584,30 | 7.0 | 10962.0 | 367.0 | 15.Mai2030 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.076.290,40 | 7.0 | 9986.0 | 402.0 | 15.Feb.2056 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.074.266,68 | 7.0 | 11038.0 | 204.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.068.397,39 | 7.0 | 11396.0 | 528.0 | 12.Sept.2054 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.064.220,65 | 7.0 | 10505.0 | 312.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.059.607,95 | 7.0 | 10958.0 | 206.0 | 25.Feb.2028 | 25.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.057.847,06 | 7.0 | 11750.0 | 5.0 | 15.Juli2027 | 338.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.056.488,25 | 7.0 | 10998.0 | 356.0 | 15.Feb.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.054.100,09 | 7.0 | 12296.0 | 185.0 | 01.Juni2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.050.093,54 | 7.0 | 12294.0 | 181.0 | 05.Apr.2028 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.045.978,46 | 7.0 | 12562.0 | 194.0 | 15.Okt.2030 | 850.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.036.773,86 | 7.0 | 12512.0 | 47.0 | 15.Juli2031 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.035.361,47 | 7.0 | 12110.0 | 248.0 | 31.Dez.2079 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.032.803,86 | 7.0 | 9568.0 | 390.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.029.800,10 | 7.0 | 9776.0 | 503.0 | 15.Mai2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.025.259,25 | 7.0 | 9632.0 | 299.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 2.021.978,83 | 7.0 | 9537.0 | 421.0 | 15.März2031 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.019.702,92 | 7.0 | 12446.0 | 277.0 | 27.Feb.2029 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.017.520,61 | 7.0 | 12108.0 | 293.0 | 15.Mai2030 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.014.907,39 | 7.0 | 9946.0 | 404.0 | 15.Juni2032 | 888.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.013.378,20 | 7.0 | 11770.0 | 595.0 | 02.Dez.2055 | 438.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.013.031,02 | 7.0 | 11095.0 | 290.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.012.825,57 | 7.0 | 11008.0 | 564.0 | 06.Juli2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.012.830,63 | 7.0 | 11457.0 | 248.0 | 01.Sept.2028 | 200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.011.187,58 | 7.0 | 10216.0 | 445.0 | 01.Aug.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.010.661,33 | 7.0 | 9554.0 | 371.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.003.620,31 | 7.0 | 10323.0 | 196.0 | 15.Juni2053 | 813.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.000.237,77 | 7.0 | 11597.0 | 125.0 | 06.Mai2027 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.996.831,39 | 7.0 | 10036.0 | 500.0 | 15.März2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.996.239,63 | 7.0 | 10249.0 | 313.0 | 15.Juli2030 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.990.834,18 | 7.0 | 11911.0 | 305.0 | 29.Okt.2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.988.634,98 | 7.0 | 11290.0 | 290.0 | 18.Jan.2029 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.986.372,09 | 7.0 | 9924.0 | 107.0 | 15.März2027 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.984.789,02 | 7.0 | 11001.0 | 260.0 | 16.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.983.558,43 | 7.0 | 11830.0 | 47.0 | 15.Juli2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.978,70 | 7.0 | 9435.0 | 422.0 | 15.Jan.2031 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.978.817,77 | 7.0 | 14220.0 | 213.0 | 19.Dez.2029 | 813.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.977.636,39 | 7.0 | 10545.0 | 133.0 | 30.Juni2028 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.975.778,74 | 7.0 | 9636.0 | 447.0 | 30.Apr.2031 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.975.392,75 | 7.0 | 11964.0 | 319.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.975.177,59 | 7.0 | 9649.0 | 276.0 | 15.März2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.967.787,03 | 7.0 | 12420.0 | 336.0 | 15.Mai2030 | 1075.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.964.615,18 | 7.0 | 10063.0 | 106.0 | 20.Mai2027 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.962.124,96 | 7.0 | 11685.0 | 129.0 | 15.Juni2027 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.961.077,95 | 7.0 | 11522.0 | 364.0 | 15.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.951.370,62 | 7.0 | 9677.0 | 191.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.944.749,72 | 7.0 | 9116.0 | 289.0 | 01.Apr.2029 | 465.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.937.881,28 | 7.0 | 10519.0 | 378.0 | 17.Juli2030 | 750.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.933.504,17 | 7.0 | 11011.0 | 320.0 | 15.Juni2029 | 300.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.932.203,18 | 7.0 | 9950.0 | 127.0 | 15.Nov.2027 | 463.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.925.168,19 | 7.0 | 11562.0 | 192.0 | 01.Feb.2028 | 188.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.925.207,00 | 7.0 | 13835.0 | 384.0 | 20.Nov.2031 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.921.922,26 | 7.0 | 10498.0 | 392.0 | 24.Juli2033 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.921.603,25 | 7.0 | 9839.0 | 365.0 | 15.Juli2055 | 695.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.920.099,57 | 7.0 | 11158.0 | 106.0 | 15.März2031 | 1150.0 |
| OLN | OLIN CORP | Basic Industry | 1.919.849,27 | 7.0 | 9850.0 | 266.0 | 01.Feb.2030 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.917.663,44 | 7.0 | 10202.0 | 431.0 | 31.Dez.2079 | 150.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.917.223,12 | 7.0 | 12597.0 | 167.0 | 02.Apr.2031 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.914.958,58 | 7.0 | 10327.0 | 125.0 | 30.Sept.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.912.401,46 | 7.0 | 11924.0 | 534.0 | 08.Juli2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.911.046,15 | 7.0 | 10039.0 | 309.0 | 15.Sept.2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.910.314,80 | 7.0 | 11756.0 | 438.0 | 31.Juli2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.908.676,26 | 7.0 | 12113.0 | 312.0 | 17.Juli2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.906.622,54 | 7.0 | 11529.0 | 226.0 | 15.Juni2028 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.901.382,59 | 7.0 | 10049.0 | 661.0 | 17.Jan.2040 | 665.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.897.756,33 | 7.0 | 7442.0 | 548.0 | 28.Nov.2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.895.621,68 | 7.0 | 8189.0 | 736.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.895.678,32 | 7.0 | 12108.0 | 66.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.888.656,58 | 7.0 | 8929.0 | 442.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.884.689,19 | 7.0 | 10417.0 | 478.0 | 15.Juni2032 | 788.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.882.648,39 | 7.0 | 10352.0 | 417.0 | 01.Okt.2032 | 738.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.877.259,86 | 7.0 | 12015.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.875.214,56 | 7.0 | 10278.0 | 339.0 | 30.Jan.2031 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.870.290,84 | 7.0 | 12167.0 | 151.0 | 15.Sept.2030 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.865.426,13 | 7.0 | 11465.0 | 221.0 | 14.Mai2028 | 238.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.862.995,12 | 7.0 | 10140.0 | 591.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.862.040,19 | 7.0 | 9892.0 | 182.0 | 15.März2028 | 488.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.860.465,04 | 7.0 | 10074.0 | 487.0 | 30.Sept.2033 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.860.003,53 | 7.0 | 10396.0 | 277.0 | 15.Juni2054 | 788.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.856.854,43 | 7.0 | 10768.0 | 122.0 | 30.Nov.2030 | 1050.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.855.858,63 | 7.0 | 11831.0 | 26.0 | 30.Apr.2029 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.854.373,74 | 7.0 | 12286.0 | 333.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.852.332,22 | 7.0 | 11743.0 | 503.0 | 15.Feb.2033 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.852.019,80 | 7.0 | 9938.0 | 456.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.849.271,29 | 7.0 | 10686.0 | 237.0 | 01.Feb.2029 | 950.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.847.611,74 | 7.0 | 11171.0 | 312.0 | 03.Nov.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.842.836,05 | 7.0 | 12300.0 | 107.0 | 31.Juli2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.842.901,77 | 7.0 | 9839.0 | 280.0 | 15.Okt.2029 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.841.625,67 | 7.0 | 11773.0 | 164.0 | 01.Mai2028 | 875.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.841.647,61 | 7.0 | 11318.0 | 218.0 | 03.Mai2028 | 225.0 |
| ATI | ATI INC | Produktionsmittel | 1.839.580,69 | 7.0 | 10535.0 | 56.0 | 15.Aug.2030 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.826.466,13 | 7.0 | 12077.0 | 245.0 | 30.Jan.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.822.927,85 | 7.0 | 9242.0 | 380.0 | 15.Apr.2030 | 390.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.822.332,58 | 7.0 | 13444.0 | 342.0 | 31.Jan.2031 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.820.436,23 | 6.0 | 10164.0 | 322.0 | 01.Aug.2030 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.817.983,82 | 6.0 | 10317.0 | 299.0 | 01.Okt.2054 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.815.466,14 | 6.0 | 10213.0 | 39.0 | 15.Juni2029 | 750.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.810.566,27 | 6.0 | 11694.0 | 517.0 | 15.Apr.2033 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.808.313,92 | 6.0 | 9834.0 | 170.0 | 15.Nov.2027 | 395.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.807.253,10 | 6.0 | 10638.0 | 577.0 | 31.Dez.2049 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.803.149,61 | 6.0 | 11877.0 | 419.0 | 30.Sept.2030 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.800.604,22 | 6.0 | 10039.0 | 386.0 | 15.März2031 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.796.671,25 | 6.0 | 9432.0 | 433.0 | 01.Apr.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.796.777,25 | 6.0 | 12453.0 | 287.0 | 22.Juni2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.794.740,97 | 6.0 | 10582.0 | 425.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.793.765,25 | 6.0 | 10214.0 | 629.0 | 15.Dez.2035 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.793.065,92 | 6.0 | 9585.0 | 487.0 | 26.Sept.2031 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.790.799,40 | 6.0 | 10201.0 | 481.0 | 15.Nov.2033 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.789.546,55 | 6.0 | 11739.0 | 460.0 | 30.Sept.2032 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.785.553,78 | 6.0 | 11925.0 | 403.0 | 31.Okt.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.785.268,48 | 6.0 | 10558.0 | 279.0 | 15.Juni2031 | 950.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.779.969,34 | 6.0 | 10098.0 | 187.0 | 01.Feb.2028 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.780.009,95 | 6.0 | 12092.0 | 30.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.777.682,36 | 6.0 | 11963.0 | 302.0 | 25.März2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.775.455,06 | 6.0 | 10519.0 | 189.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.768.596,83 | 6.0 | 9901.0 | 491.0 | 15.Aug.2033 | 663.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.768.820,38 | 6.0 | 11958.0 | 14.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.767.801,15 | 6.0 | 11739.0 | 117.0 | 15.Juni2028 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.761.836,30 | 6.0 | 10442.0 | 77.0 | 15.Juni2030 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.760.864,99 | 6.0 | 10198.0 | 428.0 | 15.Aug.2032 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.759.617,47 | 6.0 | 10247.0 | 445.0 | 15.Aug.2033 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.755.973,38 | 6.0 | 12135.0 | 96.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.756.199,92 | 6.0 | 14459.0 | 132.0 | 07.Nov.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.755.740,45 | 6.0 | 10131.0 | 473.0 | 15.Feb.2034 | 675.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.750.069,75 | 6.0 | 12257.0 | 47.0 | 15.Juli2028 | 938.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.748.939,04 | 6.0 | 11241.0 | 359.0 | 01.Dez.2029 | 250.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.744.826,61 | 6.0 | 7246.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.738.327,14 | 6.0 | 9996.0 | 3.0 | 15.Apr.2027 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.736.013,96 | 6.0 | 12072.0 | 247.0 | 15.Mai2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.734.949,41 | 6.0 | 11752.0 | 75.0 | 15.Juli2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.729.378,97 | 6.0 | 9947.0 | 638.0 | 01.Feb.2036 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.721.379,36 | 6.0 | 8195.0 | 386.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.720.661,14 | 6.0 | 9548.0 | 579.0 | 30.Apr.2033 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.719.367,36 | 6.0 | 10169.0 | 483.0 | 15.Sept.2033 | 675.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.718.654,50 | 6.0 | 10050.0 | 107.0 | 15.Mai2027 | 538.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.717.259,76 | 6.0 | 10132.0 | 258.0 | 15.Apr.2030 | 788.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.711.863,77 | 6.0 | 12168.0 | 201.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.711.665,64 | 6.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.707.676,09 | 6.0 | 10077.0 | 242.0 | 15.Juni2029 | 1113.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.704.511,33 | 6.0 | 12101.0 | 319.0 | 15.Juli2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.701.921,94 | 6.0 | 10065.0 | 515.0 | 31.März2034 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.696.282,86 | 6.0 | 12828.0 | 325.0 | 01.Sept.2029 | 413.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.695.559,13 | 6.0 | 12201.0 | 197.0 | 15.Feb.2030 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.693.279,46 | 6.0 | 10496.0 | 78.0 | 15.Juni2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.691.024,27 | 6.0 | 10188.0 | 471.0 | 15.Sept.2033 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.686.512,78 | 6.0 | 11923.0 | 366.0 | 31.Okt.2030 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.682.597,71 | 6.0 | 8539.0 | 448.0 | 01.Mai2031 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.679.334,75 | 6.0 | 10345.0 | 408.0 | 15.Juli2032 | 963.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.677.126,82 | 6.0 | 11875.0 | 544.0 | 12.Mai2032 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.675.977,54 | 6.0 | 10215.0 | 441.0 | 15.Okt.2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.673.384,78 | 6.0 | 10670.0 | 212.0 | 15.Mai2028 | 663.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.658.433,23 | 6.0 | 11745.0 | 81.0 | 01.Aug.2027 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.650.573,92 | 6.0 | 9231.0 | 390.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.650.688,38 | 6.0 | 10218.0 | 367.0 | 15.Sept.2055 | 738.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.649.282,12 | 6.0 | 11226.0 | 111.0 | 01.Apr.2027 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.648.720,78 | 6.0 | 9354.0 | 586.0 | 25.Feb.2032 | 63.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.645.193,24 | 6.0 | 9844.0 | 301.0 | 01.März2030 | 475.0 |
| AES | DPL INC | Elektro- | 1.644.136,55 | 6.0 | 9852.0 | 290.0 | 15.Apr.2029 | 435.0 |
| SUN | SUNOCO LP 144A | Energie | 1.639.182,00 | 6.0 | 10050.0 | 366.0 | 15.März2031 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.637.625,36 | 6.0 | 9774.0 | 258.0 | 01.Apr.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.636.746,99 | 6.0 | 11705.0 | 729.0 | 12.Sept.2055 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.636.511,53 | 6.0 | 10539.0 | 384.0 | 15.Juli2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.630.454,52 | 6.0 | 10178.0 | 469.0 | 01.Okt.2033 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.629.064,24 | 6.0 | 12311.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.627.276,69 | 6.0 | 9925.0 | 172.0 | 15.Dez.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.622.440,47 | 6.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.620.560,29 | 6.0 | 12849.0 | 212.0 | 23.Apr.2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.614.855,71 | 6.0 | 11991.0 | 105.0 | 15.Apr.2028 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.614.302,17 | 6.0 | 10340.0 | 305.0 | 01.Juni2031 | 713.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.610.686,01 | 6.0 | 11572.0 | 230.0 | 15.Aug.2028 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.609.069,42 | 6.0 | 11464.0 | 308.0 | 15.Juni2029 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.608.220,93 | 6.0 | 12336.0 | 270.0 | 15.Aug.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.607.831,87 | 6.0 | 10266.0 | 486.0 | 15.Feb.2034 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.605.938,57 | 6.0 | 10127.0 | 174.0 | 20.Apr.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.605.489,98 | 6.0 | 12325.0 | 47.0 | 15.Juli2028 | 950.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.605.233,21 | 6.0 | 10114.0 | 434.0 | 09.Juni2056 | 638.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.603.991,89 | 6.0 | 11876.0 | 155.0 | 28.Juni2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.601.211,58 | 6.0 | 9537.0 | 394.0 | 15.Okt.2030 | 400.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.600.271,45 | 6.0 | 11130.0 | 173.0 | 15.Nov.2027 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.600.325,70 | 6.0 | 10209.0 | 353.0 | 15.Mai2030 | 613.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.599.779,82 | 6.0 | 11754.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.598.909,16 | 6.0 | 12917.0 | 167.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.596.564,01 | 6.0 | 9052.0 | 432.0 | 01.Feb.2031 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.593.538,57 | 6.0 | 10833.0 | 491.0 | 19.Apr.2031 | 175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.590.761,41 | 6.0 | 10619.0 | 378.0 | 15.März2033 | 750.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.587.166,88 | 6.0 | 10120.0 | 90.0 | 01.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.586.794,16 | 6.0 | 9998.0 | 46.0 | 15.Jan.2029 | 488.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.584.502,44 | 6.0 | 10360.0 | 424.0 | 15.Aug.2033 | 625.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.581.557,19 | 6.0 | 12044.0 | 360.0 | 15.Juni2030 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.580.893,86 | 6.0 | 12882.0 | 243.0 | 13.Sept.2028 | 688.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.580.455,10 | 6.0 | 10305.0 | 201.0 | 31.März2028 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.578.322,68 | 6.0 | 10030.0 | 486.0 | 15.Sept.2033 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.577.816,94 | 6.0 | 12357.0 | 335.0 | 15.Dez.2030 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.576.868,12 | 6.0 | 9296.0 | 474.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.573.574,27 | 6.0 | 9765.0 | 120.0 | 23.Apr.2027 | 280.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.572.927,87 | 6.0 | 10540.0 | 200.0 | 15.Feb.2031 | 788.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.572.455,36 | 6.0 | 14353.0 | 299.0 | 23.Juli2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.571.911,96 | 6.0 | 9964.0 | 123.0 | 01.März2028 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.568.417,77 | 6.0 | 11976.0 | 367.0 | 15.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.564.330,81 | 6.0 | 9472.0 | 189.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.701,49 | 6.0 | 10012.0 | 16.0 | 15.März2028 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.557.244,67 | 6.0 | 12192.0 | 464.0 | 15.Juli2031 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.554.264,82 | 6.0 | 9903.0 | 207.0 | 31.März2028 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.547.899,70 | 6.0 | 10148.0 | 451.0 | 01.Aug.2033 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.546.935,37 | 6.0 | 10303.0 | 341.0 | 15.Feb.2031 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.546.791,11 | 6.0 | 10340.0 | 286.0 | 15.Feb.2031 | 1000.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.542.891,03 | 6.0 | 11756.0 | 48.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.542.339,56 | 6.0 | 11753.0 | 50.0 | 15.Mai2027 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.535.352,20 | 5.0 | 10005.0 | 149.0 | 01.Okt.2029 | 525.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.534.417,68 | 5.0 | 11671.0 | 171.0 | 04.Feb.2028 | 363.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.533.639,22 | 5.0 | 10540.0 | 434.0 | 30.Dez.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.526.325,88 | 5.0 | 12246.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.520.867,32 | 5.0 | 12113.0 | 437.0 | 31.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.520.665,44 | 5.0 | 11765.0 | 20.0 | 15.März2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 1.520.232,20 | 5.0 | 10087.0 | 47.0 | 15.Juli2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.519.485,79 | 5.0 | 10267.0 | 437.0 | 15.Aug.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.519.037,36 | 5.0 | 8744.0 | 359.0 | 15.Feb.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.516.379,49 | 5.0 | 10095.0 | 350.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.516.313,25 | 5.0 | 10253.0 | 324.0 | 01.Okt.2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.508.829,64 | 5.0 | 12374.0 | 304.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.506.450,94 | 5.0 | 12118.0 | 358.0 | 11.März2030 | 425.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.502.013,17 | 5.0 | 11521.0 | 273.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.501.087,98 | 5.0 | 11969.0 | 456.0 | 01.Juli2032 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.499.154,91 | 5.0 | 9463.0 | 472.0 | 01.Feb.2032 | 438.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.497.306,81 | 5.0 | 9452.0 | 418.0 | 01.Dez.2030 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.486.699,50 | 5.0 | 12610.0 | 127.0 | 15.Feb.2030 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.485.114,37 | 5.0 | 11523.0 | 104.0 | 13.Feb.2027 | 113.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.482.724,25 | 5.0 | 10803.0 | 253.0 | 21.Okt.2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.479.361,47 | 5.0 | 9757.0 | 316.0 | 01.Mai2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.478.526,09 | 5.0 | 11985.0 | 375.0 | 30.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.474.480,00 | 5.0 | 11798.0 | 78.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.471.954,42 | 5.0 | 12529.0 | 117.0 | 28.Feb.2030 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.472.031,62 | 5.0 | 10262.0 | 160.0 | 15.Apr.2029 | 929.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.471.541,15 | 5.0 | 12227.0 | 229.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.466.401,88 | 5.0 | 12132.0 | 294.0 | 15.Feb.2031 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.459.777,71 | 5.0 | 12415.0 | 281.0 | 13.März2034 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.458.299,10 | 5.0 | 9996.0 | 327.0 | 15.Aug.2030 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.457.760,36 | 5.0 | 9801.0 | 491.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.456.672,02 | 5.0 | 11268.0 | 178.0 | 01.Dez.2032 | 963.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.454.809,68 | 5.0 | 9506.0 | 385.0 | 15.Aug.2030 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.453.396,75 | 5.0 | 10321.0 | 328.0 | 15.März2031 | 800.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.445.434,53 | 5.0 | 12096.0 | 200.0 | 20.März2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.441.325,43 | 5.0 | 11480.0 | 263.0 | 15.Nov.2028 | 225.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.436.105,72 | 5.0 | 13205.0 | 176.0 | 06.Dez.2032 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.435.354,94 | 5.0 | 9664.0 | 382.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.434.799,06 | 5.0 | 9756.0 | 315.0 | 15.Okt.2030 | 688.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.433.790,85 | 5.0 | 11756.0 | 4.0 | 15.Feb.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.433.167,72 | 5.0 | 9573.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.431.339,73 | 5.0 | 10237.0 | 458.0 | 01.Okt.2033 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.431.352,78 | 5.0 | 8413.0 | 367.0 | 15.Jan.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.429.187,98 | 5.0 | 11733.0 | 526.0 | 12.Sept.2055 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.427.972,90 | 5.0 | 13984.0 | 359.0 | 27.Okt.2031 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.427.531,51 | 5.0 | 10080.0 | 464.0 | 15.März2033 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.425.519,40 | 5.0 | 9827.0 | 254.0 | 19.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.425.656,76 | 5.0 | 9465.0 | 348.0 | 01.März2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.422.481,24 | 5.0 | 11816.0 | 231.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.421.032,27 | 5.0 | 9466.0 | 404.0 | 17.Sept.2030 | 481.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.420.924,09 | 5.0 | 10240.0 | 436.0 | 31.Mai2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.418.101,32 | 5.0 | 9199.0 | 279.0 | 09.Sept.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.417.460,87 | 5.0 | 10347.0 | 164.0 | 01.Aug.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.417.286,60 | 5.0 | 10378.0 | 19.0 | 15.Feb.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.416.935,51 | 5.0 | 9306.0 | 389.0 | 15.Aug.2030 | 450.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.416.404,96 | 5.0 | 12787.0 | 70.0 | 15.Apr.2030 | 1025.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.415.948,00 | 5.0 | 10384.0 | 303.0 | 15.Sept.2029 | 900.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.411.697,75 | 5.0 | 11247.0 | 429.0 | 01.Juli2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.409.334,76 | 5.0 | 9781.0 | 418.0 | 01.Apr.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.405.703,43 | 5.0 | 10847.0 | 520.0 | 29.Okt.2062 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.404.343,36 | 5.0 | 10338.0 | 433.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.403.289,57 | 5.0 | 10309.0 | 433.0 | 30.Juni2033 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.402.108,65 | 5.0 | 10342.0 | 393.0 | 15.März2033 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.401.446,61 | 5.0 | 9947.0 | 489.0 | 15.Okt.2033 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.401.273,53 | 5.0 | 12042.0 | 178.0 | 15.Apr.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.395.954,93 | 5.0 | 10207.0 | 499.0 | 15.Apr.2034 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.392.657,76 | 5.0 | 9671.0 | 295.0 | 01.Mai2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.392.207,21 | 5.0 | 8916.0 | 328.0 | 01.Okt.2029 | 495.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.386.246,10 | 5.0 | 12183.0 | 23.0 | 15.Apr.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.385.413,75 | 5.0 | 9984.0 | 491.0 | 01.Feb.2033 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.384.551,18 | 5.0 | 9831.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.383.694,96 | 5.0 | 10819.0 | 274.0 | 15.Feb.2029 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.381.859,61 | 5.0 | 11750.0 | 329.0 | 18.Juli2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.378.165,99 | 5.0 | 9661.0 | 270.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.376.782,40 | 5.0 | 11208.0 | 276.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.375.916,75 | 5.0 | 10292.0 | 149.0 | 01.März2029 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.374.866,25 | 5.0 | 11767.0 | 8.0 | 15.Feb.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.370.826,95 | 5.0 | 10833.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.370.032,75 | 5.0 | 10165.0 | 498.0 | 15.März2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.370.239,24 | 5.0 | 10064.0 | 397.0 | 01.Mai2031 | 688.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.369.670,41 | 5.0 | 11577.0 | 208.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 1.368.300,57 | 5.0 | 9811.0 | 267.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.367.661,62 | 5.0 | 10115.0 | 477.0 | 01.Okt.2033 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.367.268,78 | 5.0 | 11628.0 | 267.0 | 15.Juli2029 | 313.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.261,54 | 5.0 | 10162.0 | 336.0 | 01.Okt.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.365.638,30 | 5.0 | 10366.0 | 270.0 | 01.März2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.363.041,46 | 5.0 | 11303.0 | 398.0 | 15.Okt.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.358.882,29 | 5.0 | 10620.0 | 196.0 | 01.Feb.2032 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.358.982,46 | 5.0 | 10111.0 | 490.0 | 31.Jan.2034 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.357.203,63 | 5.0 | 10384.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.356.619,86 | 5.0 | 9895.0 | 378.0 | 24.Apr.2030 | 338.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.355.567,26 | 5.0 | 7627.0 | 180.0 | 13.Feb.2028 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.353.076,72 | 5.0 | 11743.0 | 97.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.353.085,81 | 5.0 | 11720.0 | 126.0 | 30.Mai2027 | 263.0 |
| SM | SM ENERGY CO | Energie | 1.351.387,00 | 5.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.350.180,00 | 5.0 | 11477.0 | 540.0 | 15.Jan.2033 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.349.130,98 | 5.0 | 10257.0 | 257.0 | 01.Juni2031 | 838.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.347.073,96 | 5.0 | 12175.0 | 77.0 | 15.Dez.2029 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.345.000,00 | 5.0 | 10000.0 | 507.0 | 01.Feb.2034 | 838.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.344.699,63 | 5.0 | 10068.0 | 730.0 | 09.Juni2056 | 663.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.343.432,55 | 5.0 | 11718.0 | 183.0 | 15.Juni2029 | 363.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.342.525,95 | 5.0 | 11420.0 | 239.0 | 15.Juli2028 | 225.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.341.537,59 | 5.0 | 10205.0 | 274.0 | 01.Feb.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.336.435,12 | 5.0 | 10242.0 | 97.0 | 01.Juni2028 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.336.160,98 | 5.0 | 12012.0 | 383.0 | 15.Okt.2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.332.459,91 | 5.0 | 10176.0 | 456.0 | 15.Aug.2033 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.331.918,41 | 5.0 | 12349.0 | 87.0 | 15.Nov.2028 | 1000.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.331.232,75 | 5.0 | 12588.0 | 178.0 | 15.Juni2031 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.330.961,59 | 5.0 | 11833.0 | 472.0 | 01.Aug.2032 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.328.749,88 | 5.0 | 9751.0 | 416.0 | 31.März2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.327.943,08 | 5.0 | 10037.0 | 241.0 | 29.Sept.2028 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.326.950,19 | 5.0 | 14137.0 | 241.0 | 15.Nov.2030 | 813.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.326.808,71 | 5.0 | 10015.0 | 416.0 | 01.Apr.2056 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.326.067,94 | 5.0 | 11869.0 | 519.0 | 09.Jan.2032 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.323.016,01 | 5.0 | 10324.0 | 441.0 | 15.Feb.2034 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.322.921,78 | 5.0 | 9972.0 | 453.0 | 15.Aug.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.322.045,47 | 5.0 | 10244.0 | 464.0 | 15.Okt.2033 | 575.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.318.216,97 | 5.0 | 12262.0 | 375.0 | 01.Juli2032 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.317.907,32 | 5.0 | 11013.0 | 442.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.316.425,44 | 5.0 | 11288.0 | 364.0 | 30.Apr.2030 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.313.882,03 | 5.0 | 10375.0 | 340.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.311.150,99 | 5.0 | 10647.0 | 509.0 | 17.Juli2032 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.309.743,23 | 5.0 | 11778.0 | 27.0 | 30.Apr.2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.308.835,10 | 5.0 | 10380.0 | 389.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.308.160,27 | 5.0 | 9911.0 | 153.0 | 17.Sept.2027 | 434.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.305.432,87 | 5.0 | 11728.0 | 565.0 | 13.Okt.2037 | 425.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.300.986,35 | 5.0 | 10300.0 | 463.0 | 15.Nov.2033 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.298.317,41 | 5.0 | 9527.0 | 168.0 | 01.Nov.2027 | 395.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.297.979,62 | 5.0 | 10147.0 | 453.0 | 15.Nov.2032 | 763.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.293.705,94 | 5.0 | 10253.0 | 491.0 | 15.Jan.2034 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.293.512,06 | 5.0 | 10287.0 | 220.0 | 30.Mai2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.291.580,60 | 5.0 | 10116.0 | 496.0 | 15.Jan.2034 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.291.795,03 | 5.0 | 10057.0 | 697.0 | 15.Feb.2056 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.288.153,86 | 5.0 | 11727.0 | 163.0 | 15.Juni2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.287.501,26 | 5.0 | 10511.0 | 327.0 | 01.Apr.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.286.573,17 | 5.0 | 11267.0 | 486.0 | 15.Jan.2032 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.285.831,02 | 5.0 | 12072.0 | 409.0 | 01.Apr.2032 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.285.883,98 | 5.0 | 11441.0 | 441.0 | 15.Okt.2031 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.285.259,38 | 5.0 | 9972.0 | 167.0 | 15.Nov.2028 | 575.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.284.706,46 | 5.0 | 11414.0 | 97.0 | 16.Jan.2027 | 225.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.283.518,43 | 5.0 | 12615.0 | 269.0 | 25.Apr.2034 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.282.506,60 | 5.0 | 11136.0 | 311.0 | 31.Okt.2029 | 975.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.281.353,73 | 5.0 | 12675.0 | 39.0 | 14.Dez.2029 | 1075.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.279.637,14 | 5.0 | 10595.0 | 602.0 | 01.März2055 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.277.119,92 | 5.0 | 10154.0 | 441.0 | 15.Sept.2032 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.276.901,90 | 5.0 | 11305.0 | 259.0 | 01.Juni2031 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.272.429,63 | 5.0 | 10110.0 | 480.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.268.737,04 | 5.0 | 10241.0 | 450.0 | 01.Dez.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.268.280,76 | 5.0 | 10263.0 | 385.0 | 01.Aug.2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.267.259,67 | 5.0 | 11373.0 | 284.0 | 01.Feb.2029 | 263.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.267.416,74 | 5.0 | 13715.0 | 326.0 | 01.Juli2030 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.266.747,82 | 5.0 | 12134.0 | 332.0 | 15.März2031 | 538.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.264.160,10 | 5.0 | 13529.0 | 297.0 | 15.Dez.2029 | 963.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.609,20 | 5.0 | 9968.0 | 459.0 | 15.Jan.2033 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.261.350,26 | 5.0 | 11458.0 | 450.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.256.215,13 | 4.0 | 11780.0 | 509.0 | 30.Nov.2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.254.494,18 | 4.0 | 10003.0 | 533.0 | 15.März2034 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.252.063,05 | 4.0 | 10012.0 | 485.0 | 15.März2033 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.246.124,60 | 4.0 | 12092.0 | 424.0 | 15.Mai2032 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.245.867,45 | 4.0 | 11981.0 | 424.0 | 18.Sept.2035 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.245.353,96 | 4.0 | 9927.0 | 148.0 | 01.Feb.2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.245.497,90 | 4.0 | 12126.0 | 460.0 | 10.Juli2031 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.244.484,10 | 4.0 | 13317.0 | 434.0 | 27.Nov.2031 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.240.865,17 | 4.0 | 9454.0 | 284.0 | 02.Mai2029 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.241.088,04 | 4.0 | 11385.0 | 473.0 | 15.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.235.991,55 | 4.0 | 11877.0 | 378.0 | 15.Feb.2031 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.235.582,16 | 4.0 | 9926.0 | 232.0 | 15.Feb.2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.233.635,17 | 4.0 | 10323.0 | 431.0 | 30.Juni2033 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.233.275,22 | 4.0 | 12143.0 | 98.0 | 19.Jan.2027 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 1.230.685,86 | 4.0 | 10145.0 | 314.0 | 01.Feb.2031 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.226.885,25 | 4.0 | 12354.0 | 75.0 | 05.Okt.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.224.687,08 | 4.0 | 11814.0 | 422.0 | 30.Sept.2030 | 363.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.218.097,19 | 4.0 | 13066.0 | 254.0 | 15.Nov.2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.217.719,24 | 4.0 | 12018.0 | 403.0 | 02.Okt.2035 | 438.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.213.846,74 | 4.0 | 12363.0 | 267.0 | 20.Nov.2028 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.213.350,84 | 4.0 | 10338.0 | 581.0 | 01.Okt.2035 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.212.737,97 | 4.0 | 11820.0 | 361.0 | 15.Juli2030 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.212.399,70 | 4.0 | 11640.0 | 449.0 | 31.Jan.2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.206.383,00 | 4.0 | 11882.0 | 528.0 | 23.März2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.205.799,03 | 4.0 | 9724.0 | 134.0 | 19.Juni2027 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.205.090,01 | 4.0 | 13363.0 | 376.0 | 31.Jan.2031 | 875.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.202.076,63 | 4.0 | 10197.0 | 613.0 | 15.Sept.2033 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.201.690,80 | 4.0 | 9825.0 | 303.0 | 15.Apr.2030 | 925.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.200.935,31 | 4.0 | 10129.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.194.365,41 | 4.0 | 11818.0 | 478.0 | 15.Juli2032 | 463.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.190.191,86 | 4.0 | 14325.0 | 47.0 | 15.Dez.2027 | 1088.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.188.045,05 | 4.0 | 9525.0 | 348.0 | 01.Juni2030 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.187.146,17 | 4.0 | 11715.0 | 92.0 | 06.Jan.2027 | 288.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.183.571,90 | 4.0 | 8513.0 | 215.0 | 30.Apr.2028 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.176.928,60 | 4.0 | 10013.0 | 138.0 | 31.Dez.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.174.951,24 | 4.0 | 10092.0 | 476.0 | 15.Sept.2033 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.172.137,20 | 4.0 | 11649.0 | 477.0 | 26.Mai2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.168.988,93 | 4.0 | 10316.0 | 441.0 | 30.Sept.2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.167.463,64 | 4.0 | 10323.0 | 339.0 | 15.Aug.2032 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.165.846,90 | 4.0 | 10991.0 | 449.0 | 10.Juli2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.165.080,84 | 4.0 | 11991.0 | 105.0 | 30.März2028 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.162.133,36 | 4.0 | 10361.0 | 407.0 | 15.Juli2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.161.711,69 | 4.0 | 12153.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.156.225,51 | 4.0 | 10031.0 | 379.0 | 31.März2031 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.155.701,95 | 4.0 | 10378.0 | 398.0 | 01.Aug.2032 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.148.104,35 | 4.0 | 12262.0 | 30.0 | 15.Mai2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.147.413,50 | 4.0 | 10143.0 | 231.0 | 01.Mai2029 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.145.100,92 | 4.0 | 10231.0 | 379.0 | 01.Feb.2032 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.137.651,33 | 4.0 | 6293.0 | 289.0 | 15.Mai2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.136.573,92 | 4.0 | 11786.0 | 394.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.136.794,64 | 4.0 | 13639.0 | 370.0 | 21.Nov.2030 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.132.584,71 | 4.0 | 11791.0 | 498.0 | 30.Sept.2031 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.128.144,20 | 4.0 | 11961.0 | 450.0 | 14.Juli2032 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.126.807,09 | 4.0 | 9673.0 | 253.0 | 01.Dez.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.123.121,39 | 4.0 | 9995.0 | 491.0 | 24.Sept.2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.118.773,00 | 4.0 | 9881.0 | 218.0 | 01.Juni2029 | 750.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.116.473,77 | 4.0 | 12017.0 | 365.0 | 27.Mai2035 | 500.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.115.920,60 | 4.0 | 13926.0 | 349.0 | 15.Juli2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.114.452,50 | 4.0 | 10326.0 | 408.0 | 01.Juli2032 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.114.341,03 | 4.0 | 11717.0 | 129.0 | 09.Juli2027 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.108.314,86 | 4.0 | 12162.0 | 589.0 | 17.Juli2033 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.107.829,90 | 4.0 | 10112.0 | 481.0 | 15.Okt.2033 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.101.693,78 | 4.0 | 10370.0 | 298.0 | 15.Mai2032 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.101.116,36 | 4.0 | 11810.0 | 431.0 | 30.Nov.2031 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.099.858,58 | 4.0 | 10359.0 | 437.0 | 31.Jan.2034 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.100.098,97 | 4.0 | 10288.0 | 338.0 | 30.Jan.2031 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.094.936,71 | 4.0 | 9284.0 | 414.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.093.544,46 | 4.0 | 10258.0 | 458.0 | 15.März2034 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.092.838,11 | 4.0 | 11587.0 | 414.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.091.222,52 | 4.0 | 11749.0 | 389.0 | 15.Okt.2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.090.418,00 | 4.0 | 10266.0 | 339.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.089.343,26 | 4.0 | 10074.0 | 347.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.089.062,68 | 4.0 | 10116.0 | 518.0 | 15.März2034 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.085.004,96 | 4.0 | 10363.0 | 144.0 | 15.Dez.2030 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.082.407,49 | 4.0 | 10405.0 | 326.0 | 30.Juni2032 | 825.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.081.653,22 | 4.0 | 10640.0 | 248.0 | 12.Sept.2028 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.081.471,95 | 4.0 | 12275.0 | 175.0 | 15.Jan.2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.963,33 | 4.0 | 9722.0 | 300.0 | 15.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.077.582,48 | 4.0 | 11999.0 | 323.0 | 10.Okt.2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.077.584,22 | 4.0 | 11632.0 | 397.0 | 31.Jan.2031 | 675.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.077.249,86 | 4.0 | 11780.0 | 96.0 | 19.Juli2032 | 313.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.077.293,43 | 4.0 | 10610.0 | 371.0 | 01.Juli2032 | 925.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.076.512,38 | 4.0 | 9995.0 | 489.0 | 15.Jan.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.073.192,85 | 4.0 | 10299.0 | 356.0 | 15.Feb.2031 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.072.850,97 | 4.0 | 10482.0 | 216.0 | 31.Jan.2032 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.072.482,84 | 4.0 | 10173.0 | 399.0 | 01.Nov.2032 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.069.018,38 | 4.0 | 9884.0 | 530.0 | 15.Dez.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.067.637,22 | 4.0 | 10691.0 | 305.0 | 15.Feb.2032 | 850.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.064.312,10 | 4.0 | 11908.0 | 485.0 | 23.Juli2036 | 431.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.058.760,09 | 4.0 | 9878.0 | 517.0 | 30.Apr.2033 | 713.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.058.858,12 | 4.0 | 11874.0 | 352.0 | 15.Aug.2030 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.057.583,57 | 4.0 | 11359.0 | 259.0 | 29.Sept.2028 | 200.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.056.730,47 | 4.0 | 9275.0 | 438.0 | 30.Apr.2031 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.055.428,07 | 4.0 | 10152.0 | 379.0 | 10.Juni2030 | 550.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.051.083,74 | 4.0 | 11082.0 | 274.0 | 01.Feb.2029 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.049.038,67 | 4.0 | 12136.0 | 346.0 | 08.Apr.2031 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.046.142,55 | 4.0 | 10519.0 | 136.0 | 15.Apr.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.044.979,72 | 4.0 | 10037.0 | 525.0 | 01.Feb.2034 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.040.324,45 | 4.0 | 9630.0 | 294.0 | 15.Juni2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.427,03 | 4.0 | 10348.0 | 132.0 | 15.Juli2027 | 717.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.035.829,56 | 4.0 | 10146.0 | 379.0 | 15.März2031 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.035.489,68 | 4.0 | 11806.0 | 452.0 | 01.Jan.2036 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.031.786,23 | 4.0 | 12017.0 | 465.0 | 15.Mai2033 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.031.969,92 | 4.0 | 10663.0 | 97.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.030.940,54 | 4.0 | 10109.0 | 519.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.018.435,83 | 4.0 | 7268.0 | 95.0 | 15.Jan.2027 | 393.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.016.004,56 | 4.0 | 9031.0 | 279.0 | 15.Juni2029 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.012.015,18 | 4.0 | 9990.0 | 285.0 | 15.Apr.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.011.575,58 | 4.0 | 9643.0 | 529.0 | 01.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.010.890,22 | 4.0 | 10554.0 | 53.0 | 15.Dez.2029 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.008.424,96 | 4.0 | 11864.0 | 524.0 | 01.Feb.2033 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.007.679,99 | 4.0 | 10140.0 | 360.0 | 20.Sept.2031 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.007.650,46 | 4.0 | 9645.0 | 360.0 | 25.Feb.2030 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.005.421,17 | 4.0 | 10093.0 | 427.0 | 15.Jan.2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.002.153,49 | 4.0 | 9768.0 | 221.0 | 15.Juli2028 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 998.909,66 | 4.0 | 9932.0 | 82.0 | 01.Dez.2026 | 395.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 994.096,33 | 4.0 | 14191.0 | 47.0 | 15.Feb.2029 | 900.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 989.904,27 | 4.0 | 11837.0 | 350.0 | 01.Juli2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 989.264,25 | 4.0 | 10496.0 | 308.0 | 01.Okt.2031 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 988.629,07 | 4.0 | 9531.0 | 675.0 | 24.Jan.2034 | 263.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 986.386,17 | 4.0 | 10225.0 | 379.0 | 15.Jan.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 985.563,20 | 4.0 | 10640.0 | 162.0 | 01.März2031 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 984.656,24 | 4.0 | 10375.0 | 380.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 982.210,16 | 4.0 | 10058.0 | 303.0 | 15.Jan.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 978.867,84 | 3.0 | 10146.0 | 409.0 | 15.Jan.2031 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 978.165,23 | 3.0 | 8981.0 | 187.0 | 01.März2028 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 974.198,93 | 3.0 | 11743.0 | 423.0 | 15.Juni2031 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 972.151,22 | 3.0 | 10743.0 | 141.0 | 30.Juni2027 | 88.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 971.980,10 | 3.0 | 10133.0 | 467.0 | 01.Sept.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.582,73 | 3.0 | 10407.0 | 395.0 | 01.Mai2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 970.892,20 | 3.0 | 12109.0 | 591.0 | 10.Juli2033 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 969.492,53 | 3.0 | 10193.0 | 461.0 | 15.Sept.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 966.650,58 | 3.0 | 10102.0 | 514.0 | 01.März2034 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 962.637,94 | 3.0 | 10330.0 | 297.0 | 15.März2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 962.790,22 | 3.0 | 10449.0 | 283.0 | 15.Jan.2031 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 961.558,31 | 3.0 | 11908.0 | 423.0 | 14.Nov.2030 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 955.897,26 | 3.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.420,36 | 3.0 | 11771.0 | 539.0 | 31.Dez.2079 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 948.503,07 | 3.0 | 7683.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 947.690,84 | 3.0 | 10367.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 946.519,68 | 3.0 | 11942.0 | 466.0 | 03.Juli2031 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.229,59 | 3.0 | 10289.0 | 446.0 | 15.Sept.2033 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 945.989,48 | 3.0 | 11688.0 | 341.0 | 15.Okt.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 943.697,33 | 3.0 | 11783.0 | 450.0 | 14.Jan.2031 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.286,49 | 3.0 | 10685.0 | 202.0 | 15.Juni2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 938.329,78 | 3.0 | 8369.0 | 650.0 | 15.Jan.2034 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 938.109,15 | 3.0 | 11930.0 | 350.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 937.173,14 | 3.0 | 11940.0 | 358.0 | 15.Okt.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 931.447,97 | 3.0 | 10036.0 | 188.0 | 01.Juli2029 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 930.054,76 | 3.0 | 11542.0 | 371.0 | 08.Juni2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 928.991,08 | 3.0 | 12231.0 | 91.0 | 15.Mai2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 928.342,36 | 3.0 | 10536.0 | 231.0 | 15.Juni2030 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 926.836,02 | 3.0 | 12262.0 | 330.0 | 15.Mai2031 | 575.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 925.308,80 | 3.0 | 10630.0 | 81.0 | 15.Sept.2029 | 900.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 925.020,05 | 3.0 | 10336.0 | 336.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 923.761,60 | 3.0 | 9991.0 | 66.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 921.425,53 | 3.0 | 9238.0 | 436.0 | 15.Feb.2031 | 375.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 921.092,01 | 3.0 | 7277.0 | 67.0 | 30.Sept.2026 | 400.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 919.368,57 | 3.0 | 9849.0 | 237.0 | 15.Mai2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 918.804,97 | 3.0 | 9502.0 | 320.0 | 15.Aug.2029 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 916.138,62 | 3.0 | 10167.0 | 321.0 | 15.Juli2030 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 915.736,88 | 3.0 | 10559.0 | 394.0 | 15.Okt.2032 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 915.157,86 | 3.0 | 10067.0 | 390.0 | 01.Dez.2055 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 914.253,45 | 3.0 | 10392.0 | 319.0 | 01.März2055 | 763.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 914.259,75 | 3.0 | 10183.0 | 353.0 | 15.Apr.2031 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 913.160,14 | 3.0 | 10596.0 | 88.0 | 15.Okt.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 906.567,36 | 3.0 | 10427.0 | 365.0 | 15.Feb.2033 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 906.220,83 | 3.0 | 13379.0 | 105.0 | 01.März2027 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 905.653,93 | 3.0 | 10410.0 | 388.0 | 01.Apr.2033 | 788.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 902.355,24 | 3.0 | 13775.0 | 382.0 | 15.Juni2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 899.218,54 | 3.0 | 10086.0 | 435.0 | 15.Jan.2033 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 896.131,68 | 3.0 | 10127.0 | 396.0 | 01.März2056 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 894.239,04 | 3.0 | 10549.0 | 386.0 | 01.Aug.2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 893.226,07 | 3.0 | 10052.0 | 239.0 | 15.Okt.2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 891.903,07 | 3.0 | 10151.0 | 491.0 | 01.Dez.2033 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 891.000,83 | 3.0 | 8906.0 | 284.0 | 26.Aug.2029 | 988.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 887.874,43 | 3.0 | 11735.0 | 525.0 | 15.Feb.2033 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.022,10 | 3.0 | 9851.0 | 174.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 883.737,63 | 3.0 | 10280.0 | 541.0 | 15.Nov.2032 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 883.158,85 | 3.0 | 9144.0 | 477.0 | 01.Sept.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 878.919,09 | 3.0 | 11494.0 | 385.0 | 30.Sept.2030 | 650.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 876.036,54 | 3.0 | 13463.0 | 165.0 | 15.Juli2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 874.653,11 | 3.0 | 9655.0 | 366.0 | 15.Juli2030 | 438.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 872.915,10 | 3.0 | 11825.0 | 412.0 | 01.Okt.2031 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 872.636,15 | 3.0 | 10470.0 | 196.0 | 01.Sept.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 872.384,04 | 3.0 | 10432.0 | 220.0 | 15.Jan.2031 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 870.065,34 | 3.0 | 14019.0 | 417.0 | 31.Aug.2032 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 868.772,63 | 3.0 | 10303.0 | 393.0 | 15.Feb.2033 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 868.822,86 | 3.0 | 8623.0 | 598.0 | 01.Juni2033 | 450.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 867.002,93 | 3.0 | 5495.0 | 281.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 865.447,27 | 3.0 | 8524.0 | 301.0 | 30.Jan.2030 | 1038.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 862.152,69 | 3.0 | 11848.0 | 413.0 | 15.Juni2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 861.105,59 | 3.0 | 10533.0 | 197.0 | 30.Jan.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 860.668,75 | 3.0 | 11791.0 | 356.0 | 15.Nov.2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 856.680,97 | 3.0 | 9034.0 | 494.0 | 01.Feb.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 855.418,35 | 3.0 | 9869.0 | 247.0 | 01.Juni2029 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 851.023,33 | 3.0 | 11170.0 | 650.0 | 01.Mai2035 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 849.685,23 | 3.0 | 9530.0 | 472.0 | 15.Feb.2032 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 846.243,75 | 3.0 | 10200.0 | 246.0 | 01.Aug.2029 | 900.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 845.721,58 | 3.0 | 11824.0 | 98.0 | 19.Jan.2032 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 845.291,10 | 3.0 | 10426.0 | 417.0 | 01.Juni2056 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 840.795,93 | 3.0 | 11022.0 | 391.0 | 15.Nov.2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.958,54 | 3.0 | 10324.0 | 70.0 | 15.Aug.2028 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 836.309,12 | 3.0 | 11936.0 | 465.0 | 15.Juli2032 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 834.053,48 | 3.0 | 10049.0 | 521.0 | 15.Feb.2034 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 833.851,65 | 3.0 | 11742.0 | 415.0 | 04.Sept.2030 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 829.883,54 | 3.0 | 9108.0 | 497.0 | 15.Jan.2032 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.061,95 | 3.0 | 10597.0 | 47.0 | 15.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 827.574,42 | 3.0 | 10093.0 | 196.0 | 01.Sept.2029 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 826.878,64 | 3.0 | 11735.0 | 434.0 | 27.Nov.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 826.135,65 | 3.0 | 9282.0 | 498.0 | 15.Feb.2032 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.350,99 | 3.0 | 9361.0 | 407.0 | 15.Feb.2031 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 822.564,79 | 3.0 | 10186.0 | 349.0 | 27.Nov.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 818.886,18 | 3.0 | 9543.0 | 429.0 | 01.Mai2031 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 817.656,86 | 3.0 | 8978.0 | 338.0 | 01.Okt.2029 | 345.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 816.533,89 | 3.0 | 11840.0 | 97.0 | 28.Jan.2027 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 812.914,29 | 3.0 | 10355.0 | 337.0 | 01.Sept.2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 812.061,01 | 3.0 | 9983.0 | 346.0 | 30.Sept.2030 | 913.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 811.966,37 | 3.0 | 9581.0 | 538.0 | 15.Sept.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 806.806,90 | 3.0 | 9194.0 | 283.0 | 15.Apr.2029 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 805.443,02 | 3.0 | 10263.0 | 363.0 | 15.Nov.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 805.584,37 | 3.0 | 10128.0 | 456.0 | 01.Aug.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.949,68 | 3.0 | 10437.0 | 126.0 | 15.Dez.2030 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 803.788,72 | 3.0 | 7225.0 | 304.0 | 15.Aug.2029 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 802.496,47 | 3.0 | 9711.0 | 510.0 | 15.Juli2033 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 801.979,02 | 3.0 | 10427.0 | 369.0 | 01.März2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 801.563,65 | 3.0 | 11368.0 | 436.0 | 15.Okt.2031 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 801.263,33 | 3.0 | 10004.0 | 8.0 | 15.Juli2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 798.366,38 | 3.0 | 9925.0 | 270.0 | 15.Dez.2029 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 795.517,19 | 3.0 | 8835.0 | 318.0 | 21.Feb.2030 | 1125.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 795.710,76 | 3.0 | 9936.0 | 162.0 | 15.Juli2028 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 795.000,85 | 3.0 | 11777.0 | 441.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 794.861,00 | 3.0 | 9748.0 | 331.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.211,26 | 3.0 | 10499.0 | 8.0 | 01.Feb.2029 | 925.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 786.239,83 | 3.0 | 11012.0 | 398.0 | 15.Okt.2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 784.888,00 | 3.0 | 11015.0 | 206.0 | 12.März2028 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 784.611,21 | 3.0 | 12053.0 | 325.0 | 15.Feb.2031 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 783.143,88 | 3.0 | 12096.0 | 380.0 | 24.Jan.2031 | 736.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 782.448,79 | 3.0 | 7393.0 | 38.0 | 12.Juni2026 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 782.188,11 | 3.0 | 11003.0 | 540.0 | 01.Mai2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 780.807,96 | 3.0 | 11330.0 | 504.0 | 30.Sept.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 779.884,85 | 3.0 | 10519.0 | 229.0 | 30.Apr.2031 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 774.818,68 | 3.0 | 9775.0 | 204.0 | 30.Apr.2028 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 774.439,03 | 3.0 | 10323.0 | 335.0 | 15.Aug.2032 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 773.988,98 | 3.0 | 11773.0 | 408.0 | 12.Mai2031 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 773.011,51 | 3.0 | 10586.0 | 375.0 | 15.Juni2033 | 725.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 764.987,49 | 3.0 | 7515.0 | 28.0 | 26.März2029 | 570.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 764.132,25 | 3.0 | 10177.0 | 246.0 | 01.März2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 764.011,26 | 3.0 | 10253.0 | 307.0 | 15.Feb.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 760.950,14 | 3.0 | 10017.0 | 166.0 | 01.März2029 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 760.731,68 | 3.0 | 10527.0 | 222.0 | 15.Apr.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 760.732,79 | 3.0 | 9779.0 | 204.0 | 15.Mai2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 758.885,29 | 3.0 | 9613.0 | 283.0 | 01.Mai2029 | 788.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 758.214,49 | 3.0 | 12382.0 | 379.0 | 04.Okt.2035 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 756.869,68 | 3.0 | 10318.0 | 115.0 | 01.Apr.2029 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 755.050,79 | 3.0 | 10063.0 | 101.0 | 17.Nov.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 753.738,63 | 3.0 | 10345.0 | 43.0 | 01.Juli2028 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 753.239,41 | 3.0 | 10963.0 | 328.0 | 01.Okt.2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.091,08 | 3.0 | 10347.0 | 104.0 | 15.Feb.2030 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 750.855,27 | 3.0 | 9861.0 | 303.0 | 01.Aug.2030 | 1038.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 746.272,22 | 3.0 | 11892.0 | 421.0 | 15.Dez.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.165,21 | 3.0 | 10124.0 | 430.0 | 15.Jan.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 743.874,59 | 3.0 | 8310.0 | 356.0 | 01.Apr.2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.596,88 | 3.0 | 9751.0 | 468.0 | 15.Okt.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 742.714,86 | 3.0 | 9998.0 | 505.0 | 01.Nov.2033 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 741.205,21 | 3.0 | 8661.0 | 335.0 | 15.Feb.2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 740.886,59 | 3.0 | 11716.0 | 504.0 | 29.Sept.2031 | 370.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 737.724,75 | 3.0 | 12092.0 | 409.0 | 31.März2032 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 736.397,32 | 3.0 | 10571.0 | 232.0 | 01.Juni2032 | 700.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 732.878,08 | 3.0 | 7255.0 | 559.0 | 20.Nov.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 732.906,36 | 3.0 | 10396.0 | 413.0 | 01.Aug.2033 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 732.339,15 | 3.0 | 9583.0 | 299.0 | 15.Aug.2029 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 730.224,38 | 3.0 | 9841.0 | 506.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 729.989,34 | 3.0 | 9704.0 | 320.0 | 30.Jan.2030 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 729.560,11 | 3.0 | 10339.0 | 301.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 728.423,23 | 3.0 | 9485.0 | 360.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 727.398,71 | 3.0 | 10448.0 | 300.0 | 31.Juli2031 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 726.321,84 | 3.0 | 10359.0 | 278.0 | 15.Feb.2031 | 775.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 724.881,90 | 3.0 | 10199.0 | 244.0 | 15.Okt.2029 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 724.618,13 | 3.0 | 2857.0 | 181.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 724.774,50 | 3.0 | 9597.0 | 404.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 724.382,83 | 3.0 | 9911.0 | 317.0 | 15.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 724.407,30 | 3.0 | 10435.0 | 466.0 | 15.März2034 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 724.060,38 | 3.0 | 10440.0 | 192.0 | 01.Juli2031 | 875.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 724.214,91 | 3.0 | 11673.0 | 240.0 | 15.Juli2029 | 300.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 723.219,72 | 3.0 | 10312.0 | 319.0 | 15.Feb.2032 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 717.699,11 | 3.0 | 8822.0 | 116.0 | 15.Apr.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 717.193,72 | 3.0 | 9833.0 | 247.0 | 01.Juni2029 | 409.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.790,87 | 3.0 | 10339.0 | 329.0 | 01.Okt.2031 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 716.150,20 | 3.0 | 11114.0 | 464.0 | 08.Juli2031 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 714.056,49 | 3.0 | 8824.0 | 579.0 | 18.Mai2033 | 565.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 712.094,46 | 3.0 | 10122.0 | 51.0 | 30.Juni2028 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 712.105,92 | 3.0 | 10175.0 | 55.0 | 15.Aug.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 711.655,25 | 3.0 | 10179.0 | 397.0 | 01.Feb.2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 711.071,27 | 3.0 | 8588.0 | 487.0 | 15.Juni2031 | 295.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 709.725,25 | 3.0 | 10008.0 | 507.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 708.875,98 | 3.0 | 10309.0 | 396.0 | 01.März2033 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 707.411,44 | 3.0 | 10860.0 | 344.0 | 15.Juli2032 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 707.456,46 | 3.0 | 8231.0 | 870.0 | 01.Juni2040 | 635.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.761,63 | 3.0 | 10458.0 | 234.0 | 15.März2032 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 704.733,56 | 3.0 | 10386.0 | 396.0 | 30.Juni2032 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 702.806,74 | 3.0 | 9472.0 | 382.0 | 01.Juli2030 | 413.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 702.997,50 | 3.0 | 11845.0 | 347.0 | 30.Juli2030 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 701.469,32 | 3.0 | 11984.0 | 404.0 | 11.Sept.2030 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 701.579,19 | 3.0 | 10313.0 | 381.0 | 15.Nov.2032 | 838.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 700.768,20 | 3.0 | 12062.0 | 382.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 700.142,72 | 2.0 | 11157.0 | 361.0 | 11.März2030 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 699.475,39 | 2.0 | 10249.0 | 429.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 697.998,56 | 2.0 | 10089.0 | 412.0 | 01.März2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 697.541,82 | 2.0 | 9861.0 | 245.0 | 15.Mai2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 696.180,76 | 2.0 | 9384.0 | 337.0 | 15.Nov.2029 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 694.619,55 | 2.0 | 9616.0 | 382.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 693.267,59 | 2.0 | 11933.0 | 264.0 | 08.März2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 691.130,41 | 2.0 | 10440.0 | 14.0 | 15.März2031 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 690.541,08 | 2.0 | 11940.0 | 420.0 | 31.Jan.2032 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 690.063,81 | 2.0 | 9690.0 | 279.0 | 01.Aug.2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 687.622,38 | 2.0 | 11952.0 | 438.0 | 30.Apr.2032 | 813.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.644,82 | 2.0 | 9695.0 | 289.0 | 15.März2029 | 363.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 687.600,50 | 2.0 | 11784.0 | 461.0 | 18.Sept.2036 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 685.276,04 | 2.0 | 6718.0 | 257.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 684.897,23 | 2.0 | 9636.0 | 267.0 | 15.Jan.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 682.140,26 | 2.0 | 9746.0 | 247.0 | 15.Feb.2029 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 682.213,83 | 2.0 | 10007.0 | 1.0 | 15.Dez.2031 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 680.084,52 | 2.0 | 9265.0 | 477.0 | 15.Aug.2031 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 677.517,74 | 2.0 | 9527.0 | 332.0 | 15.Jan.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 674.970,05 | 2.0 | 9797.0 | 264.0 | 01.Aug.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 673.280,77 | 2.0 | 10048.0 | 112.0 | 01.Juni2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.961,08 | 2.0 | 10273.0 | 189.0 | 15.Juni2029 | 613.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 668.830,95 | 2.0 | 10097.0 | 461.0 | 15.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 668.540,58 | 2.0 | 7694.0 | 812.0 | 20.Sept.2037 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 665.467,63 | 2.0 | 7945.0 | 345.0 | 15.Juli2030 | 1113.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 665.081,30 | 2.0 | 7937.0 | 323.0 | 15.März2030 | 1075.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.474,06 | 2.0 | 10371.0 | 230.0 | 30.Jan.2030 | 688.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 662.288,60 | 2.0 | 11898.0 | 478.0 | 31.Okt.2032 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.460,20 | 2.0 | 10848.0 | 34.0 | 30.Nov.2028 | 1200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 654.401,65 | 2.0 | 9590.0 | 249.0 | 01.Okt.2028 | 338.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 649.252,09 | 2.0 | 9596.0 | 492.0 | 15.Juli2032 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 648.653,78 | 2.0 | 9819.0 | 411.0 | 01.Apr.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 648.182,59 | 2.0 | 9736.0 | 272.0 | 01.Mai2029 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 647.671,84 | 2.0 | 11771.0 | 451.0 | 21.Apr.2036 | 455.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 646.255,48 | 2.0 | 10079.0 | 175.0 | 01.Apr.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.022,34 | 2.0 | 10936.0 | 69.0 | 15.Okt.2030 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 644.900,37 | 2.0 | 9609.0 | 321.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 644.994,91 | 2.0 | 9474.0 | 424.0 | 01.März2031 | 388.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 644.136,66 | 2.0 | 13528.0 | 357.0 | 10.Juli2030 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 643.445,86 | 2.0 | 10702.0 | 419.0 | 15.Apr.2031 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 641.997,43 | 2.0 | 10451.0 | 245.0 | 21.Mai2030 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 640.696,94 | 2.0 | 10062.0 | 249.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 639.550,87 | 2.0 | 10257.0 | 541.0 | 01.Nov.2034 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 635.293,44 | 2.0 | 9996.0 | 363.0 | 23.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 634.106,62 | 2.0 | 10489.0 | 381.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 633.402,00 | 2.0 | 10282.0 | 292.0 | 15.Feb.2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 624.829,72 | 2.0 | 11889.0 | 460.0 | 15.Mai2032 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.242,94 | 2.0 | 9888.0 | 216.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 623.905,66 | 2.0 | 10267.0 | 87.0 | 15.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 623.944,03 | 2.0 | 9236.0 | 439.0 | 15.Jan.2031 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 618.830,37 | 2.0 | 9361.0 | 431.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 615.698,00 | 2.0 | 10422.0 | 151.0 | 30.Apr.2030 | 838.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 615.066,04 | 2.0 | 9831.0 | 233.0 | 15.Jan.2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 614.467,91 | 2.0 | 10776.0 | 66.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 613.889,78 | 2.0 | 10552.0 | 35.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.202,11 | 2.0 | 10419.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 610.511,90 | 2.0 | 9988.0 | 105.0 | 15.März2082 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 609.836,74 | 2.0 | 10004.0 | 2.0 | 15.Okt.2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.126,48 | 2.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 608.612,50 | 2.0 | 10014.0 | 538.0 | 15.Mai2034 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 608.816,03 | 2.0 | 10674.0 | 53.0 | 15.Feb.2030 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.294,10 | 2.0 | 9677.0 | 287.0 | 01.Juni2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 608.102,27 | 2.0 | 8725.0 | 646.0 | 01.Nov.2033 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 607.133,62 | 2.0 | 10259.0 | 408.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 604.460,71 | 2.0 | 10568.0 | 272.0 | 15.Apr.2031 | 1188.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 599.630,07 | 2.0 | 9970.0 | 413.0 | 15.Feb.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.115,89 | 2.0 | 9895.0 | 275.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 597.311,04 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.801,65 | 2.0 | 10431.0 | 371.0 | 15.März2033 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 596.655,56 | 2.0 | 10519.0 | 252.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 596.757,02 | 2.0 | 10195.0 | 71.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 594.036,10 | 2.0 | 10093.0 | 170.0 | 15.Apr.2030 | 875.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 592.900,70 | 2.0 | 11683.0 | 414.0 | 15.Apr.2031 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 591.803,64 | 2.0 | 9095.0 | 440.0 | 31.Jan.2031 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.659,10 | 2.0 | 9560.0 | 462.0 | 01.Feb.2032 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 590.850,34 | 2.0 | 10115.0 | 347.0 | 15.Mai2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 589.354,56 | 2.0 | 10061.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 588.265,70 | 2.0 | 10373.0 | 397.0 | 01.Aug.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 587.213,32 | 2.0 | 10165.0 | 170.0 | 30.Juni2030 | 738.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 586.108,78 | 2.0 | 12298.0 | 261.0 | 02.Mai2031 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 584.768,68 | 2.0 | 9452.0 | 342.0 | 01.Dez.2029 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 584.365,68 | 2.0 | 10231.0 | 395.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.926,37 | 2.0 | 10360.0 | 312.0 | 15.Juni2032 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 583.788,15 | 2.0 | 9327.0 | 270.0 | 15.Jan.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.460,47 | 2.0 | 9994.0 | 52.0 | 15.Apr.2027 | 563.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 581.994,36 | 2.0 | 12104.0 | 182.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.188,34 | 2.0 | 9894.0 | 292.0 | 15.Feb.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 580.760,94 | 2.0 | 10405.0 | 467.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 580.240,27 | 2.0 | 10326.0 | 87.0 | 30.Sept.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 580.241,13 | 2.0 | 10100.0 | 554.0 | 15.Okt.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 579.200,71 | 2.0 | 10512.0 | 298.0 | 15.Jan.2031 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 578.885,81 | 2.0 | 10001.0 | 22.0 | 30.Sept.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 578.788,26 | 2.0 | 9576.0 | 594.0 | 15.Feb.2035 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 575.052,83 | 2.0 | 10388.0 | 412.0 | 15.Juni2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 574.667,93 | 2.0 | 10254.0 | 415.0 | 01.Apr.2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 574.896,85 | 2.0 | 9188.0 | 463.0 | 15.Juli2031 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 574.464,92 | 2.0 | 9558.0 | 487.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 574.324,59 | 2.0 | 8825.0 | 395.0 | 15.Juli2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 572.881,46 | 2.0 | 9472.0 | 323.0 | 01.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 569.305,66 | 2.0 | 11308.0 | 467.0 | 15.März2032 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 566.112,37 | 2.0 | 10461.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 564.689,05 | 2.0 | 10413.0 | 115.0 | 06.Nov.2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 562.084,52 | 2.0 | 9990.0 | 83.0 | 26.Aug.2028 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.471,08 | 2.0 | 10806.0 | 405.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 560.836,42 | 2.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 559.423,01 | 2.0 | 9096.0 | 267.0 | 31.März2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 559.021,98 | 2.0 | 9991.0 | 68.0 | 15.Sept.2027 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.958,50 | 2.0 | 9423.0 | 421.0 | 30.Jan.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 555.561,94 | 2.0 | 10479.0 | 181.0 | 01.Dez.2031 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 555.278,80 | 2.0 | 10461.0 | 216.0 | 15.Jan.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.806,05 | 2.0 | 10366.0 | 280.0 | 01.Apr.2032 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 554.982,92 | 2.0 | 10470.0 | 20.0 | 15.März2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 554.451,14 | 2.0 | 10339.0 | 483.0 | 15.März2032 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 554.459,40 | 2.0 | 9632.0 | 266.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 554.194,80 | 2.0 | 9478.0 | 437.0 | 15.Sept.2031 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.345,16 | 2.0 | 9613.0 | 429.0 | 15.Juli2031 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 552.772,70 | 2.0 | 10009.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.781,01 | 2.0 | 9895.0 | 342.0 | 15.Mai2031 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 550.375,50 | 2.0 | 9996.0 | 352.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 548.722,22 | 2.0 | 9663.0 | 449.0 | 01.Apr.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 545.981,37 | 2.0 | 10528.0 | 258.0 | 15.Juni2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 544.146,73 | 2.0 | 10429.0 | 201.0 | 01.Aug.2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 542.086,98 | 2.0 | 10423.0 | 81.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.123,62 | 2.0 | 10049.0 | 57.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 538.865,28 | 2.0 | 10105.0 | 188.0 | 15.Juni2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 537.745,30 | 2.0 | 10002.0 | 165.0 | 31.Jan.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 537.484,97 | 2.0 | 9059.0 | 430.0 | 15.Feb.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.620,64 | 2.0 | 9876.0 | 264.0 | 15.Sept.2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 537.209,80 | 2.0 | 10062.0 | 454.0 | 15.Apr.2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 536.997,40 | 2.0 | 9606.0 | 427.0 | 31.Dez.2079 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 536.319,23 | 2.0 | 10276.0 | 312.0 | 15.Okt.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.688,88 | 2.0 | 9615.0 | 280.0 | 15.März2029 | 350.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 534.957,44 | 2.0 | 10042.0 | 26.0 | 01.Mai2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 535.045,84 | 2.0 | 10009.0 | 24.0 | 15.März2028 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 534.051,37 | 2.0 | 10193.0 | 346.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 534.067,77 | 2.0 | 10744.0 | 47.0 | 15.Juli2029 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.716,31 | 2.0 | 10331.0 | 246.0 | 15.März2030 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 532.555,40 | 2.0 | 11770.0 | 419.0 | 15.Juni2031 | 550.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.712,98 | 2.0 | 10294.0 | 63.0 | 01.Aug.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.017,86 | 2.0 | 9606.0 | 281.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 530.837,89 | 2.0 | 6272.0 | 481.0 | 15.Nov.2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 529.670,45 | 2.0 | 10202.0 | 405.0 | 15.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 529.515,91 | 2.0 | 10031.0 | 185.0 | 15.Juni2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 526.369,03 | 2.0 | 10628.0 | 107.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.362,86 | 2.0 | 9782.0 | 247.0 | 15.Feb.2029 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 522.282,31 | 2.0 | 9880.0 | 185.0 | 01.Juni2028 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 519.602,98 | 2.0 | 10267.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 516.702,23 | 2.0 | 10611.0 | 316.0 | 15.Sept.2031 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 515.500,04 | 2.0 | 9687.0 | 83.0 | 01.Dez.2026 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 513.344,11 | 2.0 | 10286.0 | 351.0 | 01.Feb.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 513.166,23 | 2.0 | 10400.0 | 271.0 | 15.Juni2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.177,79 | 2.0 | 10410.0 | 69.0 | 01.Okt.2028 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 511.475,69 | 2.0 | 10648.0 | 213.0 | 15.März2030 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 509.816,91 | 2.0 | 10646.0 | 241.0 | 15.Aug.2032 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 509.022,08 | 2.0 | 11918.0 | 374.0 | 15.Juni2031 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 508.566,49 | 2.0 | 10377.0 | 167.0 | 15.Apr.2030 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.700,51 | 2.0 | 10408.0 | 105.0 | 01.Feb.2029 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 507.531,16 | 2.0 | 10492.0 | 369.0 | 15.März2033 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 506.698,54 | 2.0 | 10596.0 | 369.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 505.675,10 | 2.0 | 10104.0 | 252.0 | 01.Aug.2029 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 503.314,44 | 2.0 | 9916.0 | 195.0 | 15.Apr.2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 502.473,72 | 2.0 | 9781.0 | 398.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 502.017,71 | 2.0 | 8154.0 | 199.0 | 15.Mai2028 | 1125.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 502.041,00 | 2.0 | 10358.0 | 308.0 | 15.Apr.2032 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 500.431,76 | 2.0 | 9998.0 | 35.0 | 15.Jan.2027 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 499.901,78 | 2.0 | 10291.0 | 254.0 | 15.Jan.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 498.505,56 | 2.0 | 9952.0 | 232.0 | 15.Jan.2029 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 498.183,19 | 2.0 | 9897.0 | 178.0 | 01.Juni2028 | 463.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 498.187,75 | 2.0 | 11491.0 | 504.0 | 30.Sept.2032 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.593,81 | 2.0 | 9499.0 | 299.0 | 01.Juni2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 494.957,70 | 2.0 | 10972.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 494.717,82 | 2.0 | 9833.0 | 200.0 | 01.Juni2028 | 425.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 494.392,82 | 2.0 | 8522.0 | 295.0 | 15.Juni2029 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.566,47 | 2.0 | 9590.0 | 352.0 | 01.Mai2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 492.650,26 | 2.0 | 9311.0 | 429.0 | 15.Nov.2030 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.814,20 | 2.0 | 7596.0 | 184.0 | 01.Feb.2028 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 490.326,71 | 2.0 | 7442.0 | 476.0 | 15.Nov.2031 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 490.442,14 | 2.0 | 10049.0 | 59.0 | 01.Aug.2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.571,11 | 2.0 | 10000.0 | 105.0 | 15.Juli2028 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 489.680,61 | 2.0 | 9421.0 | 353.0 | 15.Feb.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 488.362,14 | 2.0 | 10260.0 | 407.0 | 15.Jan.2032 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 488.381,67 | 2.0 | 10447.0 | 122.0 | 15.Mai2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 488.269,30 | 2.0 | 10683.0 | 102.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 487.930,28 | 2.0 | 9952.0 | 153.0 | 01.Nov.2028 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 487.758,86 | 2.0 | 10524.0 | 182.0 | 01.Nov.2030 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 485.954,39 | 2.0 | 12135.0 | 472.0 | 15.Juli2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 485.959,71 | 2.0 | 10008.0 | 8.0 | 15.Jan.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 486.019,50 | 2.0 | 10107.0 | 493.0 | 15.Jan.2034 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 486.069,22 | 2.0 | 11915.0 | 441.0 | 05.Feb.2031 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 485.297,38 | 2.0 | 10393.0 | 190.0 | 01.Nov.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.332,28 | 2.0 | 10053.0 | 30.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.397,69 | 2.0 | 10201.0 | 157.0 | 15.Juni2030 | 595.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 481.825,01 | 2.0 | 10238.0 | 341.0 | 15.Jan.2030 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.969,02 | 2.0 | 9830.0 | 267.0 | 15.Nov.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 479.767,11 | 2.0 | 10452.0 | 363.0 | 15.Feb.2033 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 479.156,43 | 2.0 | 10544.0 | 271.0 | 01.Aug.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 476.959,07 | 2.0 | 9523.0 | 325.0 | 01.Okt.2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 476.072,10 | 2.0 | 9965.0 | 364.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 476.248,13 | 2.0 | 7316.0 | 187.0 | 15.Jan.2028 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.799,69 | 2.0 | 10298.0 | 349.0 | 01.Aug.2032 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 475.419,24 | 2.0 | 9152.0 | 472.0 | 15.Aug.2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 474.434,87 | 2.0 | 10359.0 | 351.0 | 15.Okt.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 473.297,30 | 2.0 | 10667.0 | 247.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 473.449,65 | 2.0 | 9271.0 | 392.0 | 15.Aug.2030 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 471.549,08 | 2.0 | 10198.0 | 364.0 | 01.Aug.2032 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 471.754,18 | 2.0 | 9937.0 | 174.0 | 15.Feb.2029 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 470.160,25 | 2.0 | 9679.0 | 228.0 | 15.Aug.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 469.089,84 | 2.0 | 10294.0 | 53.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 469.117,51 | 2.0 | 10193.0 | 172.0 | 01.März2028 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 468.698,14 | 2.0 | 10117.0 | 233.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 467.497,07 | 2.0 | 10456.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 467.200,40 | 2.0 | 10762.0 | 156.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.415,00 | 2.0 | 10871.0 | 263.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 466.448,80 | 2.0 | 10026.0 | 29.0 | 01.Mai2028 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 464.776,49 | 2.0 | 10374.0 | 119.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 463.685,50 | 2.0 | 10198.0 | 421.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 462.024,32 | 2.0 | 10611.0 | 336.0 | 01.Apr.2032 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 461.528,18 | 2.0 | 10697.0 | 211.0 | 15.Mai2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 460.634,34 | 2.0 | 10423.0 | 502.0 | 15.Apr.2032 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 460.578,62 | 2.0 | 10373.0 | 303.0 | 01.Juni2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 457.001,63 | 2.0 | 10609.0 | 276.0 | 01.Juni2032 | 1000.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 457.103,24 | 2.0 | 9832.0 | 431.0 | 15.Apr.2032 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 456.375,80 | 2.0 | 9510.0 | 328.0 | 01.Feb.2030 | 638.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 455.273,84 | 2.0 | 9992.0 | 499.0 | 01.Feb.2033 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 454.163,96 | 2.0 | 9914.0 | 102.0 | 23.Nov.2081 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 452.696,18 | 2.0 | 9366.0 | 426.0 | 15.Feb.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 451.935,31 | 2.0 | 10143.0 | 73.0 | 15.Jan.2030 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.959,79 | 2.0 | 9682.0 | 269.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.823,03 | 2.0 | 10491.0 | 123.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.079,41 | 2.0 | 9893.0 | 214.0 | 01.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 448.006,86 | 2.0 | 10369.0 | 202.0 | 31.Jan.2030 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.904,95 | 2.0 | 10363.0 | 107.0 | 15.März2029 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 445.661,28 | 2.0 | 9706.0 | 428.0 | 15.Nov.2031 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 443.711,80 | 2.0 | 9772.0 | 237.0 | 01.Dez.2028 | 613.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 443.730,78 | 2.0 | 11833.0 | 482.0 | 01.Aug.2032 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.963,12 | 2.0 | 10013.0 | 48.0 | 01.Mai2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 436.147,59 | 2.0 | 9788.0 | 308.0 | 15.Jan.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.280,47 | 2.0 | 9989.0 | 171.0 | 01.Nov.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.352,61 | 2.0 | 10003.0 | 9.0 | 31.Juli2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 434.932,60 | 2.0 | 10495.0 | 7.0 | 01.Juni2030 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 434.744,10 | 2.0 | 8253.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 434.378,65 | 2.0 | 10681.0 | 202.0 | 01.Juli2031 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 432.549,17 | 2.0 | 12121.0 | 123.0 | 15.Feb.2030 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 430.996,16 | 2.0 | 9998.0 | 36.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.352,67 | 2.0 | 10010.0 | 193.0 | 15.Mai2028 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 429.408,29 | 2.0 | 10191.0 | 226.0 | 15.Mai2029 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 429.076,23 | 2.0 | 9522.0 | 336.0 | 15.Jan.2030 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 429.202,06 | 2.0 | 10436.0 | 105.0 | 01.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 428.922,83 | 2.0 | 10501.0 | 94.0 | 15.Juni2029 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.088,15 | 2.0 | 10016.0 | 87.0 | 15.Juni2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.647,73 | 2.0 | 10545.0 | 142.0 | 15.Nov.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.766,76 | 2.0 | 10491.0 | 259.0 | 17.Apr.2032 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 427.102,88 | 2.0 | 10550.0 | 546.0 | 15.Mai2035 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 426.784,82 | 2.0 | 10530.0 | 137.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 426.958,14 | 2.0 | 11028.0 | 65.0 | 01.Okt.2031 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.479,03 | 2.0 | 10609.0 | 223.0 | 26.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 426.272,83 | 2.0 | 10067.0 | 344.0 | 15.Sept.2031 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 425.488,02 | 2.0 | 10439.0 | 177.0 | 31.Okt.2029 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 425.160,68 | 2.0 | 7481.0 | 329.0 | 25.Juli2030 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 424.185,36 | 2.0 | 10108.0 | 1.0 | 01.Sept.2029 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 424.038,69 | 2.0 | 10449.0 | 247.0 | 01.März2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 423.363,62 | 2.0 | 10202.0 | 458.0 | 15.Feb.2033 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.528,91 | 2.0 | 10572.0 | 264.0 | 15.Juli2032 | 738.0 |
| OLN | OLIN CORP 144A | Basic Industry | 422.896,67 | 2.0 | 9984.0 | 461.0 | 01.Apr.2033 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.456,14 | 2.0 | 9358.0 | 451.0 | 01.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.120,81 | 2.0 | 10335.0 | 245.0 | 15.März2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.396,60 | 2.0 | 10414.0 | 337.0 | 01.Okt.2032 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 419.721,15 | 1.0 | 10293.0 | 132.0 | 15.Dez.2028 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 419.897,79 | 1.0 | 9593.0 | 390.0 | 01.Feb.2031 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.526,89 | 1.0 | 10298.0 | 367.0 | 15.Apr.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 419.104,66 | 1.0 | 10095.0 | 50.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.267,70 | 1.0 | 10306.0 | 272.0 | 15.Feb.2031 | 800.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 417.459,26 | 1.0 | 10278.0 | 235.0 | 01.Dez.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 417.599,54 | 1.0 | 11059.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.420,13 | 1.0 | 10229.0 | 198.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.805,61 | 1.0 | 9735.0 | 273.0 | 01.Juni2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.250,55 | 1.0 | 9103.0 | 293.0 | 16.Apr.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.721,61 | 1.0 | 10527.0 | 123.0 | 01.Apr.2030 | 788.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.569,64 | 1.0 | 10149.0 | 70.0 | 15.Okt.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 413.698,64 | 1.0 | 9805.0 | 316.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.908,73 | 1.0 | 6204.0 | 439.0 | 15.Feb.2031 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 410.870,72 | 1.0 | 10382.0 | 137.0 | 15.Feb.2029 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.986,37 | 1.0 | 10232.0 | 382.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 408.933,54 | 1.0 | 9782.0 | 357.0 | 15.Feb.2030 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 408.350,76 | 1.0 | 6568.0 | 337.0 | 01.Dez.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 408.423,10 | 1.0 | 9806.0 | 152.0 | 31.Aug.2027 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.932,56 | 1.0 | 10039.0 | 321.0 | 01.Okt.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.025,09 | 1.0 | 10061.0 | 383.0 | 15.März2032 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 406.029,49 | 1.0 | 10001.0 | 3.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 405.596,61 | 1.0 | 4147.0 | 328.0 | 15.Jan.2030 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 405.383,66 | 1.0 | 10009.0 | 504.0 | 01.Aug.2033 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 404.987,13 | 1.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.321,28 | 1.0 | 9965.0 | 124.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.343,74 | 1.0 | 9989.0 | 68.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 402.720,51 | 1.0 | 10059.0 | 98.0 | 01.Nov.2028 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 402.465,28 | 1.0 | 7775.0 | 266.0 | 15.Feb.2029 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 401.769,54 | 1.0 | 13278.0 | 201.0 | 15.Mai2028 | 438.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 401.909,51 | 1.0 | 4281.0 | 268.0 | 31.März2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 400.605,04 | 1.0 | 9978.0 | 148.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.895,56 | 1.0 | 9985.0 | 92.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 399.360,53 | 1.0 | 9973.0 | 112.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 399.176,22 | 1.0 | 9767.0 | 249.0 | 01.März2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 398.225,11 | 1.0 | 10369.0 | 231.0 | 15.Sept.2028 | 705.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 397.717,77 | 1.0 | 12036.0 | 381.0 | 15.Okt.2031 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 397.786,46 | 1.0 | 10017.0 | 8.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 397.451,26 | 1.0 | 9748.0 | 655.0 | 30.Sept.2034 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 397.164,20 | 1.0 | 10330.0 | 342.0 | 01.Sept.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.557,10 | 1.0 | 9829.0 | 268.0 | 15.Nov.2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.696,42 | 1.0 | 10303.0 | 188.0 | 01.Apr.2029 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.221,75 | 1.0 | 10313.0 | 130.0 | 15.März2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.739,56 | 1.0 | 9736.0 | 235.0 | 01.Okt.2028 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 394.940,36 | 1.0 | 8692.0 | 293.0 | 15.Juni2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.244,64 | 1.0 | 9983.0 | 88.0 | 15.Okt.2027 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 393.655,16 | 1.0 | 10541.0 | 83.0 | 01.Aug.2031 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 393.518,97 | 1.0 | 8537.0 | 424.0 | 31.März2031 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 393.185,82 | 1.0 | 10476.0 | 188.0 | 15.Feb.2030 | 675.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 390.777,66 | 1.0 | 1998.0 | 256.0 | 31.Mai2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 389.717,71 | 1.0 | 10378.0 | 425.0 | 15.Juli2033 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.490,34 | 1.0 | 9876.0 | 222.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.160,31 | 1.0 | 9581.0 | 277.0 | 15.Feb.2029 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.080,29 | 1.0 | 10164.0 | 66.0 | 30.Sept.2027 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 387.885,21 | 1.0 | 10392.0 | 413.0 | 01.Aug.2033 | 800.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.993,58 | 1.0 | 9358.0 | 476.0 | 15.Okt.2031 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 387.377,01 | 1.0 | 10527.0 | 104.0 | 01.Okt.2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.205,23 | 1.0 | 9594.0 | 243.0 | 01.Sept.2028 | 325.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 384.934,45 | 1.0 | 7517.0 | 10.0 | 27.Feb.2029 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 384.954,52 | 1.0 | 9245.0 | 312.0 | 01.Juli2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.545,26 | 1.0 | 10240.0 | 313.0 | 15.Jan.2032 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.738,73 | 1.0 | 9994.0 | 64.0 | 01.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.277,81 | 1.0 | 9733.0 | 445.0 | 15.Feb.2032 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.018,97 | 1.0 | 10483.0 | 14.0 | 15.März2031 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.486,37 | 1.0 | 9989.0 | 92.0 | 15.Apr.2028 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.595,65 | 1.0 | 10164.0 | 259.0 | 31.Dez.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.220,24 | 1.0 | 10170.0 | 405.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.993,39 | 1.0 | 9855.0 | 295.0 | 01.Juni2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 382.067,39 | 1.0 | 10061.0 | 30.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.620,62 | 1.0 | 9866.0 | 193.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 381.202,71 | 1.0 | 10350.0 | 129.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 380.931,23 | 1.0 | 9868.0 | 195.0 | 30.Juni2028 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 380.722,66 | 1.0 | 10062.0 | 431.0 | 15.Juni2032 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.042,85 | 1.0 | 10005.0 | 8.0 | 15.Okt.2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 380.152,20 | 1.0 | 8938.0 | 492.0 | 01.Okt.2031 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 379.213,70 | 1.0 | 10725.0 | 431.0 | 30.Sept.2033 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 378.714,33 | 1.0 | 9847.0 | 189.0 | 01.Mai2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.817,52 | 1.0 | 10039.0 | 66.0 | 01.Juli2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 377.400,10 | 1.0 | 6023.0 | 190.0 | 01.Apr.2028 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 376.318,10 | 1.0 | 8534.0 | 330.0 | 01.Mai2030 | 1088.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 376.053,01 | 1.0 | 9630.0 | 265.0 | 01.Mai2029 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 375.656,76 | 1.0 | 10366.0 | 417.0 | 15.Juni2033 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 374.952,98 | 1.0 | 9484.0 | 578.0 | 15.Mai2034 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 374.603,29 | 1.0 | 10167.0 | 246.0 | 01.Feb.2031 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 372.995,26 | 1.0 | 9834.0 | 247.0 | 15.Aug.2029 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 372.249,30 | 1.0 | 10847.0 | 339.0 | 15.Juni2033 | 963.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 370.931,56 | 1.0 | 10174.0 | 216.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 371.095,71 | 1.0 | 10270.0 | 440.0 | 01.Juli2033 | 625.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 370.871,25 | 1.0 | 9977.0 | 1.0 | 01.März2027 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.311,79 | 1.0 | 9794.0 | 258.0 | 15.Mai2029 | 425.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 368.699,64 | 1.0 | 10101.0 | 480.0 | 01.Feb.2033 | 713.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 368.327,28 | 1.0 | 12198.0 | 122.0 | 15.Dez.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 368.082,43 | 1.0 | 10071.0 | 26.0 | 01.Mai2029 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 367.282,85 | 1.0 | 12115.0 | 161.0 | 15.Mai2030 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 367.338,42 | 1.0 | 10333.0 | 433.0 | 15.Juli2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 367.125,62 | 1.0 | 7766.0 | 407.0 | 15.Okt.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.128,53 | 1.0 | 9531.0 | 358.0 | 15.Mai2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 366.749,09 | 1.0 | 10035.0 | 81.0 | 15.Juli2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.593,02 | 1.0 | 10146.0 | 130.0 | 15.Apr.2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.740,00 | 1.0 | 10424.0 | 378.0 | 15.Okt.2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.560,51 | 1.0 | 10159.0 | 79.0 | 15.Feb.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.834,94 | 1.0 | 10290.0 | 164.0 | 01.Dez.2028 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.583,28 | 1.0 | 9995.0 | 75.0 | 15.Feb.2027 | 495.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 363.973,25 | 1.0 | 12009.0 | 319.0 | 15.Mai2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.621,19 | 1.0 | 10189.0 | 238.0 | 15.Sept.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.215,68 | 1.0 | 10281.0 | 356.0 | 15.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.079,08 | 1.0 | 9619.0 | 400.0 | 15.Jan.2031 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 358.993,17 | 1.0 | 11966.0 | 195.0 | 31.Jan.2031 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 358.057,89 | 1.0 | 10559.0 | 268.0 | 01.Sept.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.259,61 | 1.0 | 9905.0 | 274.0 | 01.Juli2029 | 763.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 357.975,71 | 1.0 | 10033.0 | 18.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 358.005,64 | 1.0 | 10363.0 | 107.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.825,33 | 1.0 | 10059.0 | 166.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 356.137,36 | 1.0 | 9916.0 | 141.0 | 15.Okt.2027 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.574,06 | 1.0 | 10008.0 | 75.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.138,12 | 1.0 | 9987.0 | 145.0 | 15.Sept.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.165,06 | 1.0 | 10406.0 | 359.0 | 01.Juli2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.466,22 | 1.0 | 9974.0 | 121.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.696,29 | 1.0 | 9961.0 | 138.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 353.284,58 | 1.0 | 9103.0 | 545.0 | 15.Mai2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.474,85 | 1.0 | 10614.0 | 269.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.485,58 | 1.0 | 10341.0 | 256.0 | 15.Apr.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.612,87 | 1.0 | 9915.0 | 150.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.684,71 | 1.0 | 10080.0 | 88.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.276,91 | 1.0 | 10590.0 | 85.0 | 01.Okt.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 351.449,12 | 1.0 | 9552.0 | 468.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 349.794,60 | 1.0 | 9944.0 | 180.0 | 15.Juni2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 348.806,67 | 1.0 | 8516.0 | 278.0 | 15.Apr.2029 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 347.845,76 | 1.0 | 10590.0 | 131.0 | 01.Okt.2030 | 900.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 347.546,19 | 1.0 | 9896.0 | 183.0 | 01.Juli2028 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 347.548,72 | 1.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 347.224,73 | 1.0 | 9751.0 | 190.0 | 15.Feb.2028 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 347.258,55 | 1.0 | 10133.0 | 355.0 | 15.Aug.2031 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.086,28 | 1.0 | 9982.0 | 262.0 | 01.März2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 345.918,23 | 1.0 | 9685.0 | 318.0 | 31.Jan.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.980,67 | 1.0 | 10390.0 | 26.0 | 01.Mai2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.176,07 | 1.0 | 10376.0 | 251.0 | 01.Feb.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.866,69 | 1.0 | 10201.0 | 8.0 | 15.Feb.2028 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.935,82 | 1.0 | 10526.0 | 223.0 | 01.Mai2031 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 341.523,15 | 1.0 | 9854.0 | 204.0 | 01.Aug.2028 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.472,38 | 1.0 | 10130.0 | 171.0 | 15.Juni2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.720,04 | 1.0 | 8755.0 | 366.0 | 15.Aug.2030 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 340.809,74 | 1.0 | 10981.0 | 601.0 | 17.Mai2033 | 469.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.925,86 | 1.0 | 9869.0 | 216.0 | 15.Jan.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.522,14 | 1.0 | 9823.0 | 256.0 | 15.Aug.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.677,62 | 1.0 | 10406.0 | 309.0 | 15.Juli2032 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 338.109,53 | 1.0 | 9984.0 | 452.0 | 15.März2033 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 337.101,33 | 1.0 | 10221.0 | 299.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.740,25 | 1.0 | 10234.0 | 33.0 | 15.Mai2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 336.265,01 | 1.0 | 9301.0 | 501.0 | 01.Juli2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.339,74 | 1.0 | 9507.0 | 202.0 | 09.März2028 | 275.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.915,50 | 1.0 | 9948.0 | 167.0 | 15.Apr.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 335.626,47 | 1.0 | 8167.0 | 225.0 | 01.Aug.2028 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.751,64 | 1.0 | 10160.0 | 430.0 | 15.Jan.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 334.946,07 | 1.0 | 10067.0 | 344.0 | 01.Sept.2031 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.742,30 | 1.0 | 9990.0 | 74.0 | 15.März2028 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 330.804,67 | 1.0 | 10001.0 | 1.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.175,33 | 1.0 | 10759.0 | 53.0 | 15.Aug.2030 | 988.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 330.243,90 | 1.0 | 10248.0 | 321.0 | 15.März2032 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 329.449,07 | 1.0 | 11941.0 | 460.0 | 30.Juni2032 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 328.962,07 | 1.0 | 7294.0 | 284.0 | 15.Aug.2029 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 328.561,76 | 1.0 | 10775.0 | 53.0 | 15.Aug.2030 | 1000.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 327.853,30 | 1.0 | 11922.0 | 424.0 | 10.Dez.2031 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.562,83 | 1.0 | 10066.0 | 130.0 | 15.Jan.2029 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.651,16 | 1.0 | 10432.0 | 200.0 | 15.Feb.2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.209,71 | 1.0 | 9989.0 | 86.0 | 01.Juni2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 326.791,73 | 1.0 | 9883.0 | 495.0 | 23.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.469,48 | 1.0 | 10621.0 | 118.0 | 15.Dez.2029 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.463,92 | 1.0 | 9932.0 | 147.0 | 15.Jan.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 324.232,19 | 1.0 | 9576.0 | 289.0 | 01.Mai2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 323.470,64 | 1.0 | 10480.0 | 14.0 | 15.März2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.732,67 | 1.0 | 10775.0 | 78.0 | 15.Nov.2030 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 321.939,61 | 1.0 | 10248.0 | 246.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.286,95 | 1.0 | 6366.0 | 420.0 | 01.Dez.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.221,34 | 1.0 | 10014.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.930,35 | 1.0 | 10677.0 | 47.0 | 15.Juli2031 | 913.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 320.287,09 | 1.0 | 9568.0 | 280.0 | 01.März2029 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 320.312,17 | 1.0 | 9745.0 | 373.0 | 30.Mai2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.930,77 | 1.0 | 10097.0 | 160.0 | 15.Apr.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.038,66 | 1.0 | 10531.0 | 132.0 | 15.Feb.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.141,90 | 1.0 | 9786.0 | 345.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.973,90 | 1.0 | 9661.0 | 270.0 | 15.Feb.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.506,62 | 1.0 | 10456.0 | 3.0 | 15.Mai2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.921,83 | 1.0 | 10676.0 | 267.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 316.640,21 | 1.0 | 8754.0 | 410.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.625,26 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 315.006,79 | 1.0 | 10485.0 | 270.0 | 15.Juli2031 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 314.847,31 | 1.0 | 9904.0 | 159.0 | 15.Feb.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 314.182,66 | 1.0 | 10289.0 | 191.0 | 15.Apr.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.671,27 | 1.0 | 10049.0 | 310.0 | 15.März2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 312.911,40 | 1.0 | 9232.0 | 597.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.084,90 | 1.0 | 10273.0 | 344.0 | 15.Apr.2030 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 313.171,55 | 1.0 | 9793.0 | 545.0 | 15.Mai2034 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.613,67 | 1.0 | 10375.0 | 384.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 311.947,42 | 1.0 | 9717.0 | 260.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 311.006,87 | 1.0 | 10171.0 | 353.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.967,12 | 1.0 | 8748.0 | 359.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.304,81 | 1.0 | 9446.0 | 437.0 | 30.Apr.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 304.839,26 | 1.0 | 10378.0 | 256.0 | 15.Feb.2031 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.882,79 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.347,46 | 1.0 | 9942.0 | 93.0 | 01.Feb.2027 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.968,99 | 1.0 | 9471.0 | 359.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 304.039,36 | 1.0 | 10062.0 | 375.0 | 01.Aug.2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.263,33 | 1.0 | 9881.0 | 232.0 | 01.Okt.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 302.181,66 | 1.0 | 9208.0 | 340.0 | 15.Nov.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.225,66 | 1.0 | 10020.0 | 63.0 | 15.Juni2028 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.510,13 | 1.0 | 10001.0 | 19.0 | 15.Aug.2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 301.618,15 | 1.0 | 9521.0 | 396.0 | 01.Feb.2031 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 301.222,78 | 1.0 | 10410.0 | 44.0 | 01.Mai2029 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 301.069,97 | 1.0 | 9292.0 | 290.0 | 15.Apr.2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 300.487,65 | 1.0 | 10003.0 | 15.0 | 15.Jan.2028 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 300.276,22 | 1.0 | 9746.0 | 297.0 | 01.Feb.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.890,97 | 1.0 | 10733.0 | 201.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.419,73 | 1.0 | 9805.0 | 215.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.959,52 | 1.0 | 9779.0 | 297.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.709,72 | 1.0 | 9828.0 | 241.0 | 31.März2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 298.070,58 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 297.818,91 | 1.0 | 10693.0 | 226.0 | 01.Juni2030 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 296.931,14 | 1.0 | 10196.0 | 390.0 | 15.März2033 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 297.030,99 | 1.0 | 9717.0 | 428.0 | 30.März2031 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 297.136,19 | 1.0 | 10285.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 296.504,46 | 1.0 | 10486.0 | 123.0 | 01.Sept.2031 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.859,46 | 1.0 | 9753.0 | 264.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.399,69 | 1.0 | 10385.0 | 30.0 | 15.Mai2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 294.651,32 | 1.0 | 8787.0 | 361.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 293.040,17 | 1.0 | 10377.0 | 397.0 | 15.Juni2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.704,13 | 1.0 | 9609.0 | 275.0 | 15.Feb.2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 291.697,08 | 1.0 | 11668.0 | 537.0 | 29.Apr.2037 | 491.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.459,92 | 1.0 | 9633.0 | 288.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.256,39 | 1.0 | 10310.0 | 74.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.608,14 | 1.0 | 10297.0 | 30.0 | 15.Mai2029 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 288.509,03 | 1.0 | 10472.0 | 190.0 | 15.Jan.2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 287.152,74 | 1.0 | 9203.0 | 489.0 | 01.Dez.2031 | 413.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.223,84 | 1.0 | 10302.0 | 333.0 | 01.Nov.2031 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 287.099,20 | 1.0 | 9876.0 | 223.0 | 15.Feb.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.399,22 | 1.0 | 9834.0 | 202.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.273,27 | 1.0 | 10228.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.943,87 | 1.0 | 10189.0 | 251.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 285.533,85 | 1.0 | 10297.0 | 357.0 | 15.Apr.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.844,76 | 1.0 | 9744.0 | 319.0 | 15.Jan.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 281.006,28 | 1.0 | 9520.0 | 471.0 | 15.Apr.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.445,42 | 1.0 | 10560.0 | 243.0 | 01.Apr.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.491,35 | 1.0 | 10002.0 | 7.0 | 15.Feb.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 280.054,88 | 1.0 | 10066.0 | 430.0 | 15.Juni2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 279.064,23 | 1.0 | 10568.0 | 223.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 279.244,75 | 1.0 | 10186.0 | 400.0 | 15.Apr.2033 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 278.358,32 | 1.0 | 10264.0 | 343.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.371,39 | 1.0 | 10397.0 | 261.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.506,63 | 1.0 | 9505.0 | 377.0 | 01.Aug.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 276.229,05 | 1.0 | 10405.0 | 115.0 | 15.Jan.2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.309,51 | 1.0 | 10385.0 | 135.0 | 01.Juli2029 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.688,50 | 1.0 | 9755.0 | 300.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.746,41 | 1.0 | 9888.0 | 182.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 273.837,62 | 1.0 | 9243.0 | 321.0 | 15.Juli2029 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.855,44 | 1.0 | 10025.0 | 159.0 | 01.Dez.2029 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.991,64 | 1.0 | 10644.0 | 244.0 | 15.Sept.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.417,48 | 1.0 | 10349.0 | 330.0 | 01.Aug.2032 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.427,10 | 1.0 | 10456.0 | 254.0 | 15.Apr.2030 | 825.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.512,92 | 1.0 | 10781.0 | 391.0 | 15.Dez.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 270.383,58 | 1.0 | 10473.0 | 368.0 | 15.Mai2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 270.016,82 | 1.0 | 7662.0 | 282.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 269.328,75 | 1.0 | 10415.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.987,61 | 1.0 | 9267.0 | 278.0 | 15.Jan.2029 | 388.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 269.134,15 | 1.0 | 13269.0 | 160.0 | 31.Okt.2027 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 269.167,26 | 1.0 | 10276.0 | 155.0 | 15.Feb.2029 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 268.872,54 | 1.0 | 13309.0 | 261.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 268.509,56 | 1.0 | 7506.0 | 280.0 | 22.März2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 268.155,66 | 1.0 | 10381.0 | 101.0 | 01.Sept.2027 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 268.255,44 | 1.0 | 13317.0 | 199.0 | 01.Juni2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 267.551,17 | 1.0 | 3987.0 | 392.0 | 01.Dez.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.712,60 | 1.0 | 10143.0 | 36.0 | 15.Juni2028 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 265.784,35 | 1.0 | 9735.0 | 280.0 | 15.Feb.2030 | 990.0 |
| CVI | CVR ENERGY INC 144A | Energie | 265.352,76 | 1.0 | 10241.0 | 181.0 | 15.Jan.2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.417,78 | 1.0 | 10482.0 | 159.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.185,16 | 1.0 | 9354.0 | 440.0 | 01.Apr.2031 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 264.439,14 | 1.0 | 10360.0 | 279.0 | 15.Okt.2054 | 795.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.148,07 | 1.0 | 9355.0 | 351.0 | 15.Feb.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.284,16 | 1.0 | 10354.0 | 35.0 | 01.Juni2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.371,95 | 1.0 | 9809.0 | 252.0 | 15.Mai2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 262.008,76 | 1.0 | 13017.0 | 219.0 | 01.Juni2028 | 425.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.396,64 | 1.0 | 10050.0 | 521.0 | 01.Feb.2034 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.159,38 | 1.0 | 10293.0 | 205.0 | 01.Mai2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 261.295,55 | 1.0 | 9912.0 | 420.0 | 01.Aug.2032 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.798,68 | 1.0 | 9895.0 | 175.0 | 01.Mai2028 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 260.271,26 | 1.0 | 11562.0 | 190.0 | 15.Jan.2028 | 225.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.126,43 | 1.0 | 10109.0 | 58.0 | 01.Sept.2028 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.547,74 | 1.0 | 10102.0 | 293.0 | 15.Sept.2030 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 258.620,62 | 1.0 | 4956.0 | 379.0 | 01.Okt.2031 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.331,34 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 257.713,05 | 1.0 | 10381.0 | 282.0 | 15.Feb.2032 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 256.408,56 | 1.0 | 9604.0 | 424.0 | 01.Juni2031 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 255.473,51 | 1.0 | 10759.0 | 264.0 | 15.März2029 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.564,01 | 1.0 | 9502.0 | 423.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.371,50 | 1.0 | 10241.0 | 179.0 | 01.Apr.2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 254.768,88 | 1.0 | 12581.0 | 353.0 | 15.Jan.2030 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.213,84 | 1.0 | 9766.0 | 248.0 | 15.Jan.2029 | 538.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.873,26 | 1.0 | 10436.0 | 290.0 | 15.Mai2032 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 253.424,31 | 1.0 | 9654.0 | 229.0 | 15.Sept.2028 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.559,58 | 1.0 | 9920.0 | 174.0 | 01.Sept.2028 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.557,94 | 1.0 | 9956.0 | 119.0 | 15.Okt.2027 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 251.588,41 | 1.0 | 10292.0 | 460.0 | 01.Nov.2033 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.787,42 | 1.0 | 9996.0 | 57.0 | 01.Dez.2027 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 251.805,92 | 1.0 | 9961.0 | 132.0 | 01.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.328,85 | 1.0 | 10905.0 | 135.0 | 15.Apr.2030 | 975.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.595,97 | 1.0 | 9972.0 | 310.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.497,53 | 1.0 | 9792.0 | 195.0 | 01.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 248.388,72 | 1.0 | 10321.0 | 71.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 247.994,35 | 1.0 | 12073.0 | 192.0 | 28.Feb.2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.086,45 | 1.0 | 10038.0 | 67.0 | 01.Aug.2028 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 247.225,81 | 1.0 | 9551.0 | 347.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.782,95 | 1.0 | 9770.0 | 261.0 | 30.Apr.2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.567,35 | 1.0 | 10189.0 | 54.0 | 15.Feb.2027 | 800.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 245.846,19 | 1.0 | 9686.0 | 449.0 | 01.März2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.435,55 | 1.0 | 10151.0 | 54.0 | 01.Feb.2028 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 243.152,15 | 1.0 | 9371.0 | 429.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.919,01 | 1.0 | 10328.0 | 289.0 | 01.Apr.2032 | 613.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.457,49 | 1.0 | 9486.0 | 341.0 | 15.Jan.2030 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.518,44 | 1.0 | 10287.0 | 366.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.103,67 | 1.0 | 9947.0 | 169.0 | 01.Dez.2027 | 400.0 |
| XPO | XPO INC 144A | Transport | 239.213,03 | 1.0 | 10533.0 | 181.0 | 01.Feb.2032 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.035,11 | 1.0 | 9949.0 | 136.0 | 15.Jan.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.856,64 | 1.0 | 10231.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.082,79 | 1.0 | 10357.0 | 350.0 | 15.Okt.2032 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 236.792,15 | 1.0 | 7979.0 | 260.0 | 15.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 236.800,41 | 1.0 | 7892.0 | 283.0 | 15.Aug.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 235.598,78 | 1.0 | 10224.0 | 243.0 | 15.Jan.2030 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 234.768,89 | 1.0 | 9858.0 | 455.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 234.786,86 | 1.0 | 10509.0 | 206.0 | 15.Nov.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.326,14 | 1.0 | 6958.0 | 340.0 | 30.Jan.2030 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.788,98 | 1.0 | 9982.0 | 2.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.375,87 | 1.0 | 10258.0 | 185.0 | 01.Feb.2031 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.026,74 | 1.0 | 10358.0 | 115.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.529,76 | 1.0 | 10032.0 | 167.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.996,80 | 1.0 | 9482.0 | 353.0 | 15.Apr.2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 229.364,83 | 1.0 | 11460.0 | 369.0 | 17.Jan.2030 | 430.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 228.864,26 | 1.0 | 10051.0 | 607.0 | 15.Nov.2033 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.266,95 | 1.0 | 10473.0 | 74.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.357,99 | 1.0 | 9962.0 | 148.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.186,58 | 1.0 | 10000.0 | 37.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.079,57 | 1.0 | 9367.0 | 494.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 224.004,65 | 1.0 | 9569.0 | 319.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 223.601,23 | 1.0 | 9755.0 | 319.0 | 01.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.955,83 | 1.0 | 9878.0 | 229.0 | 30.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 223.018,07 | 1.0 | 10646.0 | 198.0 | 15.Aug.2029 | 1150.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.573,53 | 1.0 | 9988.0 | 95.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.835,12 | 1.0 | 9735.0 | 199.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.702,42 | 1.0 | 10429.0 | 189.0 | 01.Okt.2031 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 221.794,29 | 1.0 | 10297.0 | 313.0 | 15.Juli2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.809,14 | 1.0 | 9680.0 | 272.0 | 15.März2029 | 375.0 |
| MATRCN | MATTR CORP 144A | Energie | 220.621,10 | 1.0 | 7444.0 | 342.0 | 02.Apr.2031 | 725.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 219.589,42 | 1.0 | 1167.0 | 193.0 | 15.Nov.2028 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 219.593,52 | 1.0 | 12303.0 | 399.0 | 15.Aug.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.857,72 | 1.0 | 10554.0 | 49.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 219.402,40 | 1.0 | 10522.0 | 235.0 | 01.Feb.2031 | 938.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 217.860,90 | 1.0 | 8486.0 | 454.0 | 15.Feb.2032 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.778,60 | 1.0 | 9624.0 | 374.0 | 01.Okt.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.804,19 | 1.0 | 10689.0 | 283.0 | 15.Nov.2032 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.560,02 | 1.0 | 10575.0 | 179.0 | 15.März2031 | 713.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 215.620,81 | 1.0 | 7573.0 | 8.0 | 31.März2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.369,76 | 1.0 | 10373.0 | 229.0 | 30.Sept.2028 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.180,36 | 1.0 | 10324.0 | 279.0 | 15.Feb.2031 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 213.188,43 | 1.0 | 10575.0 | 175.0 | 15.Juni2028 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.901,06 | 1.0 | 9841.0 | 198.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.777,46 | 1.0 | 10412.0 | 367.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.393,54 | 1.0 | 10556.0 | 303.0 | 15.März2033 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 210.865,34 | 1.0 | 10130.0 | 359.0 | 27.Juli2030 | 845.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.886,73 | 1.0 | 10372.0 | 91.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.721,46 | 1.0 | 10261.0 | 326.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 209.281,49 | 1.0 | 10275.0 | 197.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.107,68 | 1.0 | 10370.0 | 321.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.122,68 | 1.0 | 10441.0 | 298.0 | 15.Juli2032 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 208.664,12 | 1.0 | 3065.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 208.117,67 | 1.0 | 10349.0 | 245.0 | 01.Juli2031 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.935,13 | 1.0 | 10260.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.452,20 | 1.0 | 10141.0 | 186.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.895,18 | 1.0 | 10190.0 | 788.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.831,73 | 1.0 | 10537.0 | 213.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.321,32 | 1.0 | 10250.0 | 296.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 205.058,98 | 1.0 | 9978.0 | 175.0 | 01.Feb.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.750,61 | 1.0 | 10046.0 | 153.0 | 13.Sept.2027 | 530.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.875,40 | 1.0 | 10726.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 204.563,18 | 1.0 | 9693.0 | 255.0 | 15.Feb.2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.939,17 | 1.0 | 9687.0 | 226.0 | 01.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.328,34 | 1.0 | 9995.0 | 54.0 | 01.Okt.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.343,96 | 1.0 | 9997.0 | 76.0 | 15.Apr.2028 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.295,74 | 1.0 | 10155.0 | 736.0 | 18.Juli2036 | 720.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.801,81 | 1.0 | 9002.0 | 365.0 | 28.Feb.2030 | 513.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 202.142,52 | 1.0 | 10433.0 | 253.0 | 01.Apr.2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.574,01 | 1.0 | 9870.0 | 263.0 | 15.Feb.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 201.617,54 | 1.0 | 9901.0 | 409.0 | 15.Okt.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.945,91 | 1.0 | 9928.0 | 157.0 | 15.Apr.2028 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.375,49 | 1.0 | 10008.0 | 3.0 | 15.Juli2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.440,29 | 1.0 | 9882.0 | 156.0 | 01.Okt.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.159,55 | 1.0 | 9999.0 | 41.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.174,42 | 1.0 | 9996.0 | 61.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.789,20 | 1.0 | 9986.0 | 96.0 | 21.Juli2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.809,39 | 1.0 | 9979.0 | 120.0 | 15.Jan.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.837,22 | 1.0 | 9783.0 | 292.0 | 01.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.751,60 | 1.0 | 9925.0 | 415.0 | 15.Juli2032 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 198.366,58 | 1.0 | 8041.0 | 217.0 | 01.Okt.2028 | 1288.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.098,71 | 1.0 | 9703.0 | 314.0 | 01.März2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.712,33 | 1.0 | 9677.0 | 318.0 | 15.Feb.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.184,60 | 1.0 | 9269.0 | 478.0 | 01.Okt.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 196.422,85 | 1.0 | 13083.0 | 271.0 | 31.Jan.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.098,10 | 1.0 | 9724.0 | 495.0 | 23.Nov.2081 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.967,53 | 1.0 | 10194.0 | 168.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.008,90 | 1.0 | 9987.0 | 96.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.193,46 | 1.0 | 9750.0 | 254.0 | 15.Jan.2029 | 425.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 194.900,54 | 1.0 | 7082.0 | 451.0 | 15.Jan.2031 | 313.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 194.183,26 | 1.0 | 10291.0 | 26.0 | 28.Nov.2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 193.797,89 | 1.0 | 9670.0 | 416.0 | 15.Jan.2032 | 875.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 193.716,24 | 1.0 | 835.0 | 0.0 | nan | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.979,15 | 1.0 | 10416.0 | 121.0 | 15.Juli2029 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.246,88 | 1.0 | 9487.0 | 168.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.594,99 | 1.0 | 9990.0 | 71.0 | 01.Okt.2027 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 191.742,73 | 1.0 | 4979.0 | 241.0 | 01.Nov.2028 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 191.356,23 | 1.0 | 6906.0 | 414.0 | 30.Juni2031 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.070,89 | 1.0 | 9389.0 | 428.0 | 15.Feb.2031 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 191.105,91 | 1.0 | 9438.0 | 332.0 | 30.Nov.2029 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 191.262,87 | 1.0 | 10610.0 | 230.0 | 15.Juli2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.286,39 | 1.0 | 10022.0 | 8.0 | 15.Feb.2028 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.548,17 | 1.0 | 10243.0 | 7.0 | 01.Feb.2028 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 186.612,84 | 1.0 | 10275.0 | 258.0 | 15.Juni2031 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 185.647,94 | 1.0 | 8011.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 184.505,21 | 1.0 | 9582.0 | 284.0 | 01.Apr.2029 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 184.161,40 | 1.0 | 2094.0 | 184.0 | 15.März2028 | 375.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.827,36 | 1.0 | 10294.0 | 312.0 | 01.Apr.2032 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.838,43 | 1.0 | 7026.0 | 158.0 | 15.Okt.2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.190,77 | 1.0 | 10333.0 | 39.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.871,00 | 1.0 | 10403.0 | 8.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 182.676,14 | 1.0 | 7278.0 | 39.0 | 16.Juni2026 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.816,93 | 1.0 | 9945.0 | 157.0 | 01.Okt.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.623,96 | 1.0 | 10308.0 | 280.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.132,19 | 1.0 | 10057.0 | 25.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.843,36 | 1.0 | 9933.0 | 190.0 | 01.Aug.2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 177.847,34 | 1.0 | 8765.0 | 210.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.015,87 | 1.0 | 9802.0 | 277.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.738,28 | 1.0 | 9959.0 | 127.0 | 15.Feb.2028 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 176.201,50 | 1.0 | 10348.0 | 141.0 | 15.Jan.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.263,44 | 1.0 | 9978.0 | 136.0 | 15.Mai2029 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 175.324,73 | 1.0 | 11594.0 | 323.0 | 15.Dez.2029 | 763.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 174.331,61 | 1.0 | 8393.0 | 401.0 | 15.Feb.2031 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.196,02 | 1.0 | 9676.0 | 290.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.837,63 | 1.0 | 9679.0 | 262.0 | 01.Feb.2029 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 172.509,61 | 1.0 | 7445.0 | 311.0 | 01.Sept.2029 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.119,28 | 1.0 | 10083.0 | 136.0 | 30.Juni2027 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 171.419,11 | 1.0 | 9659.0 | 276.0 | 15.Apr.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.747,50 | 1.0 | 10274.0 | 214.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 167.937,83 | 1.0 | 10424.0 | 294.0 | 15.Juni2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.304,84 | 1.0 | 10505.0 | 22.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.924,94 | 1.0 | 9887.0 | 191.0 | 30.März2028 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 164.836,86 | 1.0 | 10300.0 | 213.0 | 01.Feb.2030 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 164.252,01 | 1.0 | 5767.0 | 336.0 | 01.Apr.2030 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.466,31 | 1.0 | 9898.0 | 163.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 162.679,66 | 1.0 | 9851.0 | 176.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 160.431,01 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.615,14 | 1.0 | 10658.0 | 60.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.242,79 | 1.0 | 9903.0 | 212.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.487,67 | 1.0 | 10095.0 | 30.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.676,69 | 1.0 | 10159.0 | 383.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.855,79 | 1.0 | 10203.0 | 63.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.416,98 | 1.0 | 10143.0 | 58.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.034,33 | 1.0 | 10008.0 | 53.0 | 01.Apr.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.490,01 | 1.0 | 10208.0 | 14.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.539,40 | 1.0 | 10523.0 | 278.0 | 15.Aug.2032 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 151.302,19 | 1.0 | 6583.0 | 284.0 | 31.März2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.837,76 | 1.0 | 10333.0 | 164.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.903,14 | 1.0 | 9662.0 | 315.0 | 15.Nov.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 150.912,67 | 1.0 | 10338.0 | 154.0 | 15.Juni2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.517,72 | 1.0 | 9984.0 | 80.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.214,73 | 1.0 | 9784.0 | 317.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.058,73 | 1.0 | 9887.0 | 184.0 | 15.Juni2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.125,55 | 1.0 | 9932.0 | 93.0 | 15.Jan.2027 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 149.129,04 | 1.0 | 9654.0 | 446.0 | 15.Nov.2031 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.387,56 | 1.0 | 10583.0 | 257.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 147.834,51 | 1.0 | 9126.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 148.078,06 | 1.0 | 11741.0 | 119.0 | 31.Okt.2028 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.311,45 | 1.0 | 10740.0 | 205.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.822,08 | 1.0 | 9588.0 | 497.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.594,24 | 1.0 | 9885.0 | 219.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.311,44 | 1.0 | 9948.0 | 111.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.736,51 | 1.0 | 9967.0 | 157.0 | 15.Apr.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 138.003,31 | 0.0 | 10216.0 | 67.0 | 01.Feb.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.275,91 | 0.0 | 10779.0 | 164.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.214,12 | 0.0 | 10227.0 | 23.0 | 15.Apr.2028 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.429,98 | 0.0 | 12921.0 | 255.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.488,37 | 0.0 | 9951.0 | 91.0 | 31.Jan.2027 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 128.543,94 | 0.0 | 10017.0 | 166.0 | 01.März2029 | 675.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 127.515,42 | 0.0 | 4319.0 | 261.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.558,58 | 0.0 | 9225.0 | 219.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.198,67 | 0.0 | 10568.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 122.249,63 | 0.0 | 10508.0 | 192.0 | 01.Juni2028 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 121.637,15 | 0.0 | 6719.0 | 441.0 | 01.Sept.2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.371,14 | 0.0 | 9937.0 | 189.0 | 01.März2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.900,23 | 0.0 | 11893.0 | 355.0 | 01.Sept.2030 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.160,79 | 0.0 | 10545.0 | 18.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.302,43 | 0.0 | 6749.0 | 310.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.384,13 | 0.0 | 9986.0 | 86.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 116.214,50 | 0.0 | 11438.0 | 352.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.722,58 | 0.0 | 10098.0 | 225.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.300,26 | 0.0 | 7287.0 | 3.0 | 23.Juli2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.807,57 | 0.0 | 9874.0 | 193.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.170,47 | 0.0 | 10425.0 | 98.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.339,35 | 0.0 | 9073.0 | 180.0 | 30.Sept.2027 | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.864,52 | 0.0 | 10243.0 | 442.0 | 01.Juli2033 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.185,01 | 0.0 | 9667.0 | 419.0 | 01.Juni2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.126,27 | 0.0 | 9993.0 | 67.0 | 15.Feb.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.128,22 | 0.0 | 12299.0 | 320.0 | 15.Sept.2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.222,82 | 0.0 | 10011.0 | 8.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.233,29 | 0.0 | 9975.0 | 107.0 | 15.Dez.2027 | 463.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.452,12 | 0.0 | 9990.0 | 135.0 | 30.Juni2027 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.453,10 | 0.0 | 10002.0 | 1.0 | 01.Juli2028 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.538,00 | 0.0 | 9835.0 | 249.0 | 15.Apr.2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 99.004,41 | 0.0 | 9888.0 | 252.0 | 15.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 97.619,90 | 0.0 | 4640.0 | 219.0 | 15.Aug.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.086,03 | 0.0 | 9134.0 | 487.0 | 01.Okt.2031 | 363.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 96.732,03 | 0.0 | 2697.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| SUN | SUNOCO LP 144A | Energie | 91.307,76 | 0.0 | 7201.0 | 291.0 | 26.März2029 | 438.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 89.798,49 | 0.0 | 867.0 | 0.0 | nan | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 89.482,74 | 0.0 | 941.0 | 148.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 89.007,47 | 0.0 | 493.0 | 100.0 | 01.Sept.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.424,78 | 0.0 | 10054.0 | 84.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.073,99 | 0.0 | 647.0 | 202.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 83.777,60 | 0.0 | 3859.0 | 283.0 | 30.Nov.2029 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.732,38 | 0.0 | 12339.0 | 105.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 81.695,00 | 0.0 | 7802.0 | 349.0 | 15.Apr.2031 | 1350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 81.189,28 | 0.0 | 7200.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.133,28 | 0.0 | 9550.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.915,84 | 0.0 | 8793.0 | 292.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.966,98 | 0.0 | 10050.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.752,15 | 0.0 | 10283.0 | 196.0 | 15.März2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.892,09 | 0.0 | 9624.0 | 480.0 | 15.Okt.2031 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 72.553,53 | 0.0 | 5558.0 | 135.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.550,22 | 0.0 | 6425.0 | 412.0 | 15.Feb.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.701,85 | 0.0 | 10461.0 | 188.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.597,95 | 0.0 | 10526.0 | 351.0 | 15.März2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.080,88 | 0.0 | 10772.0 | 22.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.304,58 | 0.0 | 7555.0 | 272.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.509,52 | 0.0 | 10032.0 | 40.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.171,85 | 0.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.964,69 | 0.0 | 7135.0 | 272.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.613,74 | 0.0 | 5756.0 | 374.0 | 15.Nov.2029 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 51.700,96 | 0.0 | 3378.0 | 272.0 | 01.Nov.2029 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.191,81 | 0.0 | 10016.0 | 8.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.223,14 | 0.0 | 10011.0 | 41.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.886,41 | 0.0 | 4820.0 | 385.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.894,72 | 0.0 | 8253.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.782,78 | 0.0 | 10458.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.658,40 | 0.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 37.704,22 | 0.0 | 9359.0 | 83.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.342,06 | 0.0 | 7361.0 | 123.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.589,94 | 0.0 | 10072.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.127,85 | 0.0 | 9995.0 | 52.0 | 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 | 16.732,06 | 0.0 | 2277.0 | 361.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.631,77 | 0.0 | 10403.0 | 81.0 | 15.Jan.2029 | 838.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.919,47 | 0.0 | 100.0 | 0.0 | 26.Jan.2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.710,58 | 0.0 | 0.0 | 33.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.416,80 | 0.0 | 100.0 | 0.0 | 26.Jan.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 803,57 | 0.0 | 12673.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 113.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,46 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 53,45 | 0.0 | 907.0 | 175.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,57 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.315.186,69 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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