Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1975 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 30.182.034,86 | 110.0 | 10009.0 | 12.0 | nan | 402.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.193.413,54 | 41.0 | 11656.0 | 77.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.276.820,25 | 37.0 | 9109.0 | 517.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.559.135,65 | 35.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.407.595,99 | 34.0 | 12738.0 | 367.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.372.880,81 | 34.0 | 10161.0 | 175.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.338.233,83 | 34.0 | 10338.0 | 186.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.250.898,25 | 34.0 | 10526.0 | 362.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 8.829.447,65 | 32.0 | 10356.0 | 321.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.757.615,03 | 32.0 | 10566.0 | 291.0 | 04.Apr.2079 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.589.149,61 | 28.0 | 11933.0 | 398.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.562.810,22 | 27.0 | 11934.0 | 380.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.862.179,70 | 25.0 | 12297.0 | 78.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.798.402,71 | 25.0 | 11356.0 | 272.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.772.499,74 | 25.0 | 9982.0 | 86.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.547.622,34 | 24.0 | 9993.0 | 49.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.286.399,12 | 23.0 | 10277.0 | 360.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.237.022,08 | 23.0 | 9833.0 | 128.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.150.481,22 | 22.0 | 10278.0 | 158.0 | 15.Juli2027 | 667.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 6.141.597,37 | 22.0 | 11333.0 | 242.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.118.830,12 | 22.0 | 9730.0 | 305.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.941.347,29 | 22.0 | 9413.0 | 303.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.923.388,83 | 22.0 | 9757.0 | 265.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.914.713,54 | 21.0 | 9744.0 | 179.0 | 15.Okt.2027 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.905.313,50 | 21.0 | 12041.0 | 393.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.898.129,46 | 21.0 | 11821.0 | 402.0 | 30.Juni2030 | 475.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.792.508,89 | 21.0 | 12831.0 | 482.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.663.012,01 | 21.0 | 10389.0 | 160.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.603.981,48 | 20.0 | 11976.0 | 336.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.561.740,07 | 20.0 | 11695.0 | 44.0 | 15.Feb.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.530.074,17 | 20.0 | 9775.0 | 148.0 | 15.Mai2027 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.502.118,17 | 20.0 | 11666.0 | 21.0 | 15.Juli2027 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.473.395,19 | 20.0 | 10483.0 | 706.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.464.996,95 | 20.0 | 11739.0 | 132.0 | 09.Mai2027 | 375.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 5.458.902,53 | 20.0 | 12218.0 | 393.0 | 15.Feb.2032 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.425.506,27 | 20.0 | 10833.0 | 221.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.400.850,73 | 20.0 | 10391.0 | 201.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.375.764,42 | 20.0 | 10009.0 | 8.0 | 01.Feb.2027 | 625.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.358.376,33 | 19.0 | 11869.0 | 322.0 | 30.Okt.2030 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.320.267,26 | 19.0 | 12350.0 | 214.0 | 23.Apr.2083 | 594.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.306.183,31 | 19.0 | 11228.0 | 322.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.301.775,50 | 19.0 | 11980.0 | 215.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 5.239.601,55 | 19.0 | 12278.0 | 74.0 | 31.Dez.2029 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.228.066,16 | 19.0 | 11646.0 | 1.0 | 15.Feb.2027 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.187.071,93 | 19.0 | 11790.0 | 496.0 | 01.Juni2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.160.682,65 | 19.0 | 11984.0 | 457.0 | 16.Sept.2054 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.153.086,08 | 19.0 | 12036.0 | 325.0 | 15.Juni2030 | 563.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.116.717,13 | 19.0 | 9820.0 | 228.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 5.103.631,94 | 19.0 | 10425.0 | 362.0 | 15.Apr.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.099.994,90 | 19.0 | 8539.0 | 322.0 | 01.Juni2029 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.025.487,57 | 18.0 | 12330.0 | 188.0 | 30.März2029 | 1050.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.863.704,72 | 18.0 | 11370.0 | 227.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.801.804,23 | 17.0 | 11146.0 | 461.0 | 31.Jan.2031 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.794.092,10 | 17.0 | 9847.0 | 96.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 4.781.677,08 | 17.0 | 9963.0 | 245.0 | 15.Sept.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.770.541,69 | 17.0 | 11834.0 | 550.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.741.161,61 | 17.0 | 12219.0 | 146.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.739.493,29 | 17.0 | 11245.0 | 433.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.708.170,21 | 17.0 | 10682.0 | 600.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.645.899,15 | 17.0 | 10013.0 | 461.0 | 15.Apr.2033 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.631.394,09 | 17.0 | 14414.0 | 254.0 | 20.Dez.2083 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.609.438,83 | 17.0 | 10193.0 | 491.0 | 31.März2034 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.606.131,43 | 17.0 | 10362.0 | 414.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.604.471,32 | 17.0 | 11902.0 | 570.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.593.628,63 | 17.0 | 9343.0 | 484.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.570.636,92 | 17.0 | 9081.0 | 443.0 | 15.Aug.2030 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.523.486,24 | 16.0 | 9467.0 | 430.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.474.908,64 | 16.0 | 9987.0 | 141.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.464.436,74 | 16.0 | 10422.0 | 596.0 | 15.Nov.2033 | 720.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.439.296,00 | 16.0 | 12999.0 | 233.0 | 31.Juli2028 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.439.377,57 | 16.0 | 9728.0 | 445.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.401.184,99 | 16.0 | 10266.0 | 532.0 | 15.Juli2032 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.355.550,06 | 16.0 | 11821.0 | 393.0 | 28.März2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.346.159,04 | 16.0 | 10608.0 | 662.0 | 15.Apr.2055 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.322.857,14 | 16.0 | 12054.0 | 312.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 4.311.779,23 | 16.0 | 12880.0 | 233.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 4.306.410,31 | 16.0 | 12444.0 | 264.0 | 25.Sept.2083 | 663.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.304.411,96 | 16.0 | 14060.0 | 170.0 | 30.Apr.2029 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 4.298.958,09 | 16.0 | 11489.0 | 171.0 | 13.Juli2027 | 188.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.287.692,40 | 16.0 | 9878.0 | 322.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.283.826,75 | 16.0 | 9961.0 | 106.0 | 01.Dez.2027 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.279.055,57 | 16.0 | 9176.0 | 551.0 | 15.März2032 | 428.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.232.611,88 | 15.0 | 11836.0 | 397.0 | 11.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.229.648,59 | 15.0 | 10055.0 | 310.0 | 09.Mai2029 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.216.746,75 | 15.0 | 12333.0 | 143.0 | 15.Nov.2029 | 675.0 |
| XYZ | BLOCK INC | Technologie | 4.198.743,75 | 15.0 | 9315.0 | 497.0 | 01.Juni2031 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.190.569,46 | 15.0 | 11246.0 | 322.0 | 15.März2029 | 225.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.165.829,55 | 15.0 | 14294.0 | 300.0 | 15.Aug.2031 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.150.815,22 | 15.0 | 12977.0 | 274.0 | 15.Nov.2083 | 786.0 |
| AES | AES CORPORATION (THE) | Elektro- | 4.123.911,82 | 15.0 | 10150.0 | 342.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.119.358,19 | 15.0 | 10247.0 | 323.0 | 01.Aug.2030 | 613.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 4.113.613,73 | 15.0 | 12372.0 | 229.0 | 15.Apr.2031 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.110.655,42 | 15.0 | 11864.0 | 400.0 | 01.Apr.2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.096.312,86 | 15.0 | 10394.0 | 419.0 | 15.Sept.2055 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.094.888,08 | 15.0 | 12197.0 | 57.0 | 15.Mai2028 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.079.790,92 | 15.0 | 10396.0 | 269.0 | 15.Nov.2028 | 685.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 4.071.796,71 | 15.0 | 8869.0 | 217.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.065.481,30 | 15.0 | 11569.0 | 274.0 | 12.Okt.2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.064.990,44 | 15.0 | 9697.0 | 403.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.055.874,82 | 15.0 | 10068.0 | 389.0 | 01.Apr.2032 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.050.947,76 | 15.0 | 11664.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.042.614,04 | 15.0 | 12755.0 | 331.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.039.870,24 | 15.0 | 10239.0 | 208.0 | 15.Juni2029 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 4.032.273,33 | 15.0 | 7488.0 | 481.0 | 15.März2031 | 350.0 |
| TGNA | TEGNA INC | Kommunikation | 4.016.953,82 | 15.0 | 9890.0 | 168.0 | 15.März2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.014.911,14 | 15.0 | 10208.0 | 289.0 | 15.Mai2029 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.006.633,55 | 15.0 | 11960.0 | 366.0 | 15.Juni2031 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 4.003.263,64 | 15.0 | 11596.0 | 171.0 | 15.Jan.2028 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.981.368,11 | 14.0 | 9895.0 | 180.0 | 01.Juli2028 | 500.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.977.458,26 | 14.0 | 11786.0 | 429.0 | 31.Okt.2031 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.972.649,81 | 14.0 | 12235.0 | 300.0 | 15.Juli2030 | 663.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.967.315,80 | 14.0 | 11038.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.938.674,59 | 14.0 | 11522.0 | 222.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.914.517,27 | 14.0 | 12035.0 | 138.0 | 14.Juni2027 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.893.234,84 | 14.0 | 11965.0 | 350.0 | 17.Okt.2029 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.892.697,88 | 14.0 | 11816.0 | 385.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.885.053,50 | 14.0 | 11395.0 | 300.0 | 31.Jan.2029 | 475.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.879.203,12 | 14.0 | 10701.0 | 338.0 | 15.Juli2033 | 1000.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.877.686,28 | 14.0 | 10320.0 | 402.0 | 28.Feb.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.869.262,20 | 14.0 | 12260.0 | 329.0 | 09.Okt.2034 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.865.871,82 | 14.0 | 12089.0 | 295.0 | 22.März2029 | 600.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.849.624,04 | 14.0 | 13640.0 | 359.0 | 30.Dez.2030 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.847.706,23 | 14.0 | 11968.0 | 266.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.844.761,66 | 14.0 | 11642.0 | 142.0 | 15.Apr.2028 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.833.874,80 | 14.0 | 12181.0 | 283.0 | 24.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.833.088,60 | 14.0 | 9382.0 | 478.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.828.142,02 | 14.0 | 10397.0 | 301.0 | 15.Mai2031 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.821.126,14 | 14.0 | 12277.0 | 133.0 | 15.Okt.2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.819.157,00 | 14.0 | 11617.0 | 154.0 | 31.Aug.2028 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.818.825,56 | 14.0 | 11213.0 | 281.0 | 21.Sept.2028 | 375.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.817.391,78 | 14.0 | 14422.0 | 172.0 | 15.Jan.2031 | 850.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.817.294,19 | 14.0 | 11373.0 | 282.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.809.074,46 | 14.0 | 10285.0 | 353.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.792.737,77 | 14.0 | 12119.0 | 346.0 | 13.Sept.2054 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.792.786,00 | 14.0 | 11805.0 | 345.0 | 15.Apr.2030 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.785.373,34 | 14.0 | 11548.0 | 255.0 | 15.Jan.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.777.259,07 | 14.0 | 11920.0 | 373.0 | 27.Nov.2030 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.748.012,59 | 14.0 | 11087.0 | 290.0 | 15.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.744.836,13 | 14.0 | 11257.0 | 304.0 | 15.Apr.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.739.257,34 | 14.0 | 9954.0 | 267.0 | 15.Jan.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.732.920,51 | 14.0 | 11621.0 | 160.0 | 15.Juni2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.724.907,69 | 14.0 | 11930.0 | 349.0 | 14.März2200 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.720.104,86 | 14.0 | 11754.0 | 495.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.693.444,06 | 13.0 | 11987.0 | 216.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.688.402,16 | 13.0 | 11370.0 | 255.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.676.538,95 | 13.0 | 12028.0 | 134.0 | 28.Mai2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.676.665,24 | 13.0 | 12057.0 | 397.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.673.958,64 | 13.0 | 11523.0 | 434.0 | 15.Apr.2031 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.662.237,77 | 13.0 | 11485.0 | 175.0 | 12.Nov.2079 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.652.257,74 | 13.0 | 11768.0 | 433.0 | 31.Okt.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.649.387,25 | 13.0 | 9845.0 | 198.0 | 15.Nov.2027 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.636.819,11 | 13.0 | 11690.0 | 180.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.635.387,46 | 13.0 | 11804.0 | 102.0 | 15.Okt.2028 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.608.561,42 | 13.0 | 10285.0 | 455.0 | 01.Aug.2033 | 638.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.607.450,53 | 13.0 | 11430.0 | 163.0 | 05.Sept.2082 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.601.450,59 | 13.0 | 11491.0 | 133.0 | 15.Feb.2027 | 200.0 |
| SUN | SUNOCO LP | Energie | 3.598.593,49 | 13.0 | 9647.0 | 340.0 | 30.Apr.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.569.340,00 | 13.0 | 9176.0 | 528.0 | 01.März2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.562.894,83 | 13.0 | 12174.0 | 346.0 | 03.Okt.2054 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.561.617,40 | 13.0 | 10633.0 | 725.0 | 15.Jan.2036 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.558.310,86 | 13.0 | 9893.0 | 479.0 | 15.Sept.2032 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.536.488,58 | 13.0 | 12150.0 | 371.0 | 24.Jan.2030 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.532.655,74 | 13.0 | 10519.0 | 620.0 | 15.Jan.2034 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.530.930,92 | 13.0 | 8406.0 | 587.0 | 18.Jan.2033 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.512.040,00 | 13.0 | 10363.0 | 464.0 | 31.Jan.2034 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.492.672,09 | 13.0 | 10552.0 | 701.0 | 15.Okt.2055 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.489.897,87 | 13.0 | 9740.0 | 278.0 | 15.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.465.610,88 | 13.0 | 10328.0 | 428.0 | 01.Dez.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.452.371,88 | 13.0 | 12540.0 | 196.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.437.018,51 | 12.0 | 10870.0 | 541.0 | 15.Jan.2032 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.435.034,17 | 12.0 | 9125.0 | 243.0 | 01.Juli2028 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.423.902,34 | 12.0 | 12140.0 | 165.0 | 01.Juli2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.421.625,28 | 12.0 | 10378.0 | 322.0 | 15.Juli2029 | 683.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.418.626,38 | 12.0 | 12444.0 | 196.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.410.149,38 | 12.0 | 10106.0 | 414.0 | 15.Okt.2032 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.391.526,13 | 12.0 | 11986.0 | 387.0 | 31.Okt.2031 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.391.045,76 | 12.0 | 10378.0 | 660.0 | 10.Dez.2054 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.381.822,76 | 12.0 | 11458.0 | 199.0 | 15.Nov.2027 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.381.504,72 | 12.0 | 9913.0 | 267.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.381.619,94 | 12.0 | 9059.0 | 530.0 | 15.Sept.2031 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.377.221,94 | 12.0 | 12566.0 | 49.0 | 13.Apr.2029 | 975.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.374.364,45 | 12.0 | 11052.0 | 287.0 | 30.Nov.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.365.217,23 | 12.0 | 11605.0 | 128.0 | 15.Feb.2027 | 275.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.359.835,97 | 12.0 | 11808.0 | 535.0 | 27.Mai2055 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.359.312,18 | 12.0 | 9902.0 | 288.0 | 01.Feb.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.356.177,25 | 12.0 | 10306.0 | 455.0 | 15.Jan.2034 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.347.772,48 | 12.0 | 11465.0 | 173.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.338.922,95 | 12.0 | 12508.0 | 298.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.336.502,87 | 12.0 | 10254.0 | 437.0 | 15.Sept.2032 | 713.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.331.965,43 | 12.0 | 15353.0 | 216.0 | 30.Apr.2029 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.331.513,17 | 12.0 | 9599.0 | 335.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.331.059,39 | 12.0 | 10527.0 | 214.0 | 15.März2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.314.669,11 | 12.0 | 10029.0 | 488.0 | 15.Feb.2033 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.314.113,31 | 12.0 | 10561.0 | 389.0 | 01.Nov.2055 | 845.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.308.116,67 | 12.0 | 10711.0 | 289.0 | 15.Mai2054 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.306.713,80 | 12.0 | 11840.0 | 297.0 | 13.März2029 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.301.544,01 | 12.0 | 11202.0 | 291.0 | 21.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.299.845,61 | 12.0 | 10210.0 | 172.0 | 15.Jan.2028 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.297.760,68 | 12.0 | 12282.0 | 285.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.296.963,84 | 12.0 | 11739.0 | 278.0 | 08.Dez.2028 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.293.208,12 | 12.0 | 10291.0 | 368.0 | 01.Feb.2031 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.290.548,62 | 12.0 | 11958.0 | 480.0 | 20.Mai2031 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.288.423,32 | 12.0 | 10941.0 | 276.0 | 03.Aug.2028 | 100.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.283.188,09 | 12.0 | 11915.0 | 359.0 | 30.Apr.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 3.276.807,24 | 12.0 | 11964.0 | 324.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.270.601,22 | 12.0 | 10567.0 | 370.0 | 23.Okt.2029 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.270.385,76 | 12.0 | 10592.0 | 559.0 | 02.Feb.2033 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.249.908,77 | 12.0 | 9771.0 | 405.0 | 15.Juni2030 | 490.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.249.031,77 | 12.0 | 10164.0 | 267.0 | 15.Sept.2029 | 613.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.247.449,73 | 12.0 | 12085.0 | 56.0 | 15.Mai2030 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.246.387,52 | 12.0 | 11997.0 | 397.0 | 15.Nov.2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.227.626,11 | 12.0 | 10169.0 | 359.0 | 15.Apr.2032 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.225.901,74 | 12.0 | 11460.0 | 217.0 | 15.Feb.2028 | 363.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.223.259,41 | 12.0 | 11412.0 | 116.0 | 14.März2082 | 150.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.222.739,36 | 12.0 | 9636.0 | 367.0 | 15.Juni2030 | 900.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.220.996,32 | 12.0 | 10636.0 | 376.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.212.922,05 | 12.0 | 11332.0 | 226.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.207.431,64 | 12.0 | 9264.0 | 422.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.201.576,22 | 12.0 | 9202.0 | 428.0 | 15.Sept.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.200.998,60 | 12.0 | 9910.0 | 382.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.199.433,61 | 12.0 | 10106.0 | 318.0 | 15.Apr.2030 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.196.681,00 | 12.0 | 11733.0 | 392.0 | 30.Apr.2035 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 3.193.760,37 | 12.0 | 11506.0 | 136.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.191.325,89 | 12.0 | 12072.0 | 319.0 | 23.Mai2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.190.370,89 | 12.0 | 9831.0 | 291.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.177.672,65 | 12.0 | 9582.0 | 361.0 | 15.Juli2030 | 400.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.172.557,47 | 12.0 | 11427.0 | 310.0 | 30.Juni2029 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.152.683,84 | 11.0 | 10395.0 | 323.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.152.090,10 | 11.0 | 9842.0 | 347.0 | 15.Nov.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.149.211,59 | 11.0 | 9943.0 | 129.0 | 15.Feb.2028 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.146.558,90 | 11.0 | 11454.0 | 145.0 | 31.März2027 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.137.272,92 | 11.0 | 9401.0 | 451.0 | 15.Mai2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.133.505,95 | 11.0 | 8477.0 | 342.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.131.786,62 | 11.0 | 9907.0 | 154.0 | 01.Feb.2028 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.128.825,40 | 11.0 | 12013.0 | 424.0 | 25.März2082 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 3.108.908,66 | 11.0 | 11311.0 | 351.0 | 30.Nov.2029 | 650.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.103.484,50 | 11.0 | 11381.0 | 249.0 | 15.Juni2028 | 313.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.100.508,52 | 11.0 | 10517.0 | 387.0 | 15.Juni2030 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.097.178,96 | 11.0 | 9861.0 | 217.0 | 01.Mai2029 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.092.623,29 | 11.0 | 11945.0 | 246.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.084.812,16 | 11.0 | 11649.0 | 135.0 | 26.März2027 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.077.657,49 | 11.0 | 12242.0 | 66.0 | 30.Apr.2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.074.060,26 | 11.0 | 8775.0 | 348.0 | 15.Aug.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.066.191,85 | 11.0 | 13135.0 | 327.0 | 15.Sept.2029 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 3.066.055,51 | 11.0 | 12015.0 | 339.0 | 15.Nov.2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 3.064.995,41 | 11.0 | 11254.0 | 300.0 | 15.Dez.2028 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.064.005,80 | 11.0 | 11434.0 | 280.0 | 17.Sept.2028 | 320.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.057.404,27 | 11.0 | 12892.0 | 293.0 | 17.Apr.2034 | 725.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.055.446,86 | 11.0 | 10930.0 | 306.0 | 15.Jan.2029 | 288.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.053.080,26 | 11.0 | 12303.0 | 422.0 | 18.Sept.2035 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.051.155,93 | 11.0 | 11757.0 | 127.0 | 25.Juli2032 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 3.038.943,13 | 11.0 | 11799.0 | 417.0 | 27.Okt.2031 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.030.302,67 | 11.0 | 11819.0 | 345.0 | 23.Okt.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.021.099,38 | 11.0 | 9992.0 | 282.0 | 01.Feb.2030 | 888.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.018.228,42 | 11.0 | 11504.0 | 231.0 | 15.Juni2028 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.008.249,97 | 11.0 | 11997.0 | 285.0 | 31.Juli2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.006.963,78 | 11.0 | 10186.0 | 25.0 | 15.März2028 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.004.412,21 | 11.0 | 12165.0 | 123.0 | 01.Feb.2028 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.003.112,13 | 11.0 | 9983.0 | 209.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.999.963,14 | 11.0 | 10072.0 | 429.0 | 30.Sept.2032 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.999.016,98 | 11.0 | 10105.0 | 131.0 | 01.Nov.2029 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.994.701,76 | 11.0 | 10919.0 | 289.0 | 13.Okt.2028 | 150.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.990.818,45 | 11.0 | 10137.0 | 463.0 | 01.Juni2033 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.990.926,36 | 11.0 | 12021.0 | 58.0 | 15.Mai2028 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.987.389,86 | 11.0 | 10120.0 | 429.0 | 15.März2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.986.261,94 | 11.0 | 10294.0 | 404.0 | 15.Okt.2055 | 663.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.984.471,31 | 11.0 | 11780.0 | 416.0 | 28.Mai2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.979.632,88 | 11.0 | 13966.0 | 472.0 | 15.Sept.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.978.426,77 | 11.0 | 12086.0 | 166.0 | 15.Juli2029 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.971.466,02 | 11.0 | 13639.0 | 374.0 | 15.Juni2031 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.969.187,52 | 11.0 | 10585.0 | 59.0 | 15.Apr.2029 | 863.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.967.896,68 | 11.0 | 12090.0 | 387.0 | 05.März2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.963.699,92 | 11.0 | 11668.0 | 149.0 | 23.Apr.2075 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.963.519,57 | 11.0 | 12024.0 | 298.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.958.588,52 | 11.0 | 11579.0 | 359.0 | 19.Sept.2029 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.953.067,74 | 11.0 | 12877.0 | 275.0 | 09.Nov.2083 | 713.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.949.349,71 | 11.0 | 12149.0 | 148.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.937.917,72 | 11.0 | 11998.0 | 230.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.936.727,38 | 11.0 | 12081.0 | 280.0 | 08.Jan.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.936.138,90 | 11.0 | 13011.0 | 220.0 | 31.Mai2028 | 813.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.933.384,86 | 11.0 | 11816.0 | 387.0 | 15.Jan.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.932.642,39 | 11.0 | 10088.0 | 263.0 | 15.Juni2029 | 838.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.922.169,40 | 11.0 | 10008.0 | 2.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.922.398,78 | 11.0 | 9281.0 | 504.0 | 15.Jan.2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.920.818,05 | 11.0 | 13239.0 | 251.0 | 23.Sept.2033 | 838.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.912.497,44 | 11.0 | 11863.0 | 422.0 | 28.Mai2031 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.905.691,25 | 11.0 | 10058.0 | 224.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.892.481,83 | 11.0 | 11116.0 | 204.0 | 09.Nov.2027 | 110.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.890.548,02 | 11.0 | 11962.0 | 343.0 | 14.Aug.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.882.904,17 | 10.0 | 11742.0 | 193.0 | 15.Jan.2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.880.030,28 | 10.0 | 12197.0 | 462.0 | 01.Apr.2031 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.873.214,57 | 10.0 | 12049.0 | 96.0 | 31.Juli2028 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.871.344,93 | 10.0 | 10620.0 | 391.0 | 01.Aug.2032 | 938.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.865.949,88 | 10.0 | 9988.0 | 238.0 | 15.Juni2028 | 460.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.852.074,09 | 10.0 | 12521.0 | 200.0 | 17.Mai2031 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.846.121,58 | 10.0 | 11010.0 | 172.0 | 15.Apr.2031 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.845.029,77 | 10.0 | 11688.0 | 307.0 | 07.März2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.841.956,88 | 10.0 | 11891.0 | 365.0 | 15.Dez.2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.830.752,45 | 10.0 | 9878.0 | 303.0 | 26.Feb.2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.829.023,81 | 10.0 | 11683.0 | 167.0 | 31.Okt.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.823.863,65 | 10.0 | 10013.0 | 361.0 | 15.Dez.2029 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.819.903,85 | 10.0 | 7356.0 | 296.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.815.648,58 | 10.0 | 11260.0 | 141.0 | 15.März2031 | 1150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.803.919,16 | 10.0 | 14646.0 | 466.0 | 30.Aug.2086 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.800.626,62 | 10.0 | 8813.0 | 412.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.799.500,52 | 10.0 | 12045.0 | 304.0 | 18.Apr.2031 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.796.830,95 | 10.0 | 9917.0 | 158.0 | 15.Juni2028 | 463.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.796.315,34 | 10.0 | 10019.0 | 32.0 | 15.Jan.2028 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.794.339,34 | 10.0 | 11560.0 | 212.0 | 28.Feb.2029 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.794.023,32 | 10.0 | 12142.0 | 50.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 2.792.952,83 | 10.0 | 11899.0 | 316.0 | 15.Apr.2030 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.792.954,29 | 10.0 | 12052.0 | 168.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.784.810,16 | 10.0 | 9848.0 | 444.0 | 24.März2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.779.922,21 | 10.0 | 12608.0 | 265.0 | 15.Nov.2031 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.775.684,07 | 10.0 | 10063.0 | 31.0 | 01.Feb.2028 | 775.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.770.737,01 | 10.0 | 11466.0 | 230.0 | 15.Apr.2028 | 238.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.765.780,21 | 10.0 | 12405.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.765.320,09 | 10.0 | 11243.0 | 195.0 | 23.Okt.2027 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.764.315,58 | 10.0 | 13113.0 | 262.0 | 03.Jan.2034 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.762.590,07 | 10.0 | 9968.0 | 114.0 | 15.März2027 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.752.101,51 | 10.0 | 10578.0 | 391.0 | 28.Okt.2029 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.743.591,74 | 10.0 | 9996.0 | 136.0 | 09.Mai2027 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.733.270,88 | 10.0 | 12162.0 | 238.0 | 27.Sept.2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.731.121,77 | 10.0 | 11453.0 | 250.0 | 05.Juni2028 | 369.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.724.513,56 | 10.0 | 14141.0 | 9.0 | 11.Okt.2028 | 1000.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.722.032,99 | 10.0 | 9984.0 | 163.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 2.721.014,12 | 10.0 | 10031.0 | 206.0 | 01.Aug.2029 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.716.480,74 | 10.0 | 12209.0 | 329.0 | 10.Juli2029 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.713.393,75 | 10.0 | 9463.0 | 338.0 | 01.Okt.2029 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.711.735,55 | 10.0 | 12027.0 | 58.0 | 15.Mai2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.705.284,30 | 10.0 | 12084.0 | 59.0 | 01.Mai2029 | 700.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.704.225,00 | 10.0 | 11624.0 | 421.0 | 15.Okt.2030 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.704.106,62 | 10.0 | 12536.0 | 397.0 | 28.Juni2035 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.702.543,58 | 10.0 | 9956.0 | 109.0 | 15.Okt.2027 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.697.207,57 | 10.0 | 11634.0 | 134.0 | 01.März2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.696.541,83 | 10.0 | 11733.0 | 89.0 | 15.Juli2028 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.695.552,18 | 10.0 | 12100.0 | 65.0 | 15.März2029 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.693.242,94 | 10.0 | 12036.0 | 319.0 | 24.Mai2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.691.660,18 | 10.0 | 12026.0 | 32.0 | 01.Feb.2028 | 713.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.691.436,87 | 10.0 | 11924.0 | 387.0 | 15.Juli2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.688.280,33 | 10.0 | 9786.0 | 122.0 | 15.Jan.2027 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.680.155,60 | 10.0 | 11502.0 | 236.0 | 01.Apr.2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.679.849,24 | 10.0 | 12048.0 | 142.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.679.551,18 | 10.0 | 11570.0 | 190.0 | 07.Okt.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.676.243,41 | 10.0 | 11969.0 | 261.0 | 03.Okt.2078 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.675.091,69 | 10.0 | 12266.0 | 283.0 | 19.Jan.2029 | 559.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.674.278,79 | 10.0 | 12519.0 | 212.0 | 02.Apr.2031 | 775.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.672.004,45 | 10.0 | 12372.0 | 402.0 | 30.Mai2030 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.663.961,82 | 10.0 | 10067.0 | 124.0 | 15.Apr.2027 | 550.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.660.652,03 | 10.0 | 11576.0 | 109.0 | 21.Nov.2026 | 225.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.658.679,65 | 10.0 | 10667.0 | 628.0 | 01.März2055 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.658.011,23 | 10.0 | 11825.0 | 230.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.657.540,56 | 10.0 | 12384.0 | 470.0 | 02.Mai2031 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.655.388,84 | 10.0 | 12064.0 | 173.0 | 01.Feb.2030 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.648.698,25 | 10.0 | 12565.0 | 271.0 | 11.Sept.2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.647.987,24 | 10.0 | 10419.0 | 563.0 | 01.Dez.2032 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.640.694,40 | 10.0 | 11647.0 | 87.0 | 15.März2027 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.640.699,63 | 10.0 | 10955.0 | 540.0 | 15.Nov.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.640.516,52 | 10.0 | 10052.0 | 270.0 | 15.Jan.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.639.437,28 | 10.0 | 11673.0 | 114.0 | 15.Mai2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.631.363,43 | 10.0 | 12086.0 | 434.0 | 15.Jan.2055 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.625.373,66 | 10.0 | 11858.0 | 421.0 | 15.Nov.2031 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.619.094,76 | 10.0 | 12119.0 | 458.0 | 20.März2031 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.616.310,35 | 10.0 | 12563.0 | 337.0 | 13.Sept.2034 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.599.799,71 | 9.0 | 13740.0 | 255.0 | 15.Apr.2030 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.590.338,03 | 9.0 | 11261.0 | 196.0 | 04.Okt.2027 | 113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.589.565,88 | 9.0 | 12152.0 | 300.0 | 15.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.585.813,93 | 9.0 | 10431.0 | 105.0 | 15.Jan.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.585.505,09 | 9.0 | 12507.0 | 366.0 | 15.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.583.674,60 | 9.0 | 11143.0 | 186.0 | 31.Dez.2079 | 175.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.583.224,74 | 9.0 | 11745.0 | 332.0 | 10.Juni2029 | 420.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.571.106,66 | 9.0 | 11863.0 | 350.0 | 05.Feb.2031 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.569.516,85 | 9.0 | 10458.0 | 407.0 | 15.Mai2033 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.565.706,06 | 9.0 | 11683.0 | 350.0 | 15.Feb.2030 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.564.401,26 | 9.0 | 11298.0 | 374.0 | 15.Feb.2030 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.561.118,21 | 9.0 | 11464.0 | 140.0 | 15.März2027 | 150.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.559.071,93 | 9.0 | 11887.0 | 311.0 | 15.Apr.2030 | 538.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.557.517,24 | 9.0 | 13454.0 | 215.0 | 15.Mai2029 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.557.250,44 | 9.0 | 10022.0 | 399.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.546.632,64 | 9.0 | 9365.0 | 484.0 | 15.Juli2031 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.545.477,20 | 9.0 | 12771.0 | 111.0 | 30.Nov.2028 | 1100.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.543.838,89 | 9.0 | 10925.0 | 289.0 | 12.Apr.2029 | 888.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.534.050,19 | 9.0 | 13284.0 | 291.0 | 08.Aug.2029 | 1050.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.532.830,28 | 9.0 | 12112.0 | 383.0 | 15.Feb.2032 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.531.928,48 | 9.0 | 11767.0 | 127.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.531.523,71 | 9.0 | 11388.0 | 159.0 | 25.Mai2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.530.435,94 | 9.0 | 12020.0 | 58.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.527.406,55 | 9.0 | 11955.0 | 345.0 | 12.Sept.2054 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.525.898,27 | 9.0 | 12104.0 | 333.0 | 15.Juni2031 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.524.136,20 | 9.0 | 12160.0 | 145.0 | 01.Juli2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.523.896,98 | 9.0 | 9716.0 | 210.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.523.155,38 | 9.0 | 9924.0 | 586.0 | 15.Juni2033 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.521.056,86 | 9.0 | 12118.0 | 109.0 | 15.März2029 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.520.467,02 | 9.0 | 11057.0 | 636.0 | 15.Mai2034 | 688.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.515.128,90 | 9.0 | 11446.0 | 242.0 | 15.Juni2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.506.407,49 | 9.0 | 11294.0 | 154.0 | 06.Mai2027 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.503.909,72 | 9.0 | 9926.0 | 130.0 | 15.März2027 | 488.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.498.904,28 | 9.0 | 13469.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.497.679,67 | 9.0 | 11528.0 | 198.0 | 15.Jan.2028 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.492.047,74 | 9.0 | 11383.0 | 197.0 | 25.Okt.2027 | 188.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.490.777,52 | 9.0 | 10346.0 | 406.0 | 01.Okt.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.487.281,20 | 9.0 | 10059.0 | 393.0 | 15.Juni2030 | 613.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.482.321,94 | 9.0 | 11923.0 | 328.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.481.810,45 | 9.0 | 12179.0 | 234.0 | 15.Mai2028 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.477.523,20 | 9.0 | 11780.0 | 167.0 | 25.März2082 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.476.934,72 | 9.0 | 12089.0 | 320.0 | 15.Okt.2030 | 850.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.476.644,19 | 9.0 | 11652.0 | 421.0 | 11.Juni2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.465.202,56 | 9.0 | 11988.0 | 208.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.464.876,62 | 9.0 | 11689.0 | 227.0 | 31.März2028 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.460.371,29 | 9.0 | 9936.0 | 667.0 | 17.Jan.2040 | 665.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.458.481,17 | 9.0 | 12261.0 | 301.0 | 20.Juni2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.457.042,18 | 9.0 | 11329.0 | 346.0 | 06.Juli2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.455.718,63 | 9.0 | 12185.0 | 380.0 | 30.Apr.2030 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.454.453,75 | 9.0 | 8106.0 | 246.0 | 31.Mai2028 | 350.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.451.699,81 | 9.0 | 12248.0 | 80.0 | 15.Juli2029 | 625.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.450.967,76 | 9.0 | 12055.0 | 201.0 | 15.Apr.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.448.359,12 | 9.0 | 9315.0 | 371.0 | 01.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.444.172,89 | 9.0 | 10658.0 | 670.0 | 17.Juli2035 | 813.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.443.763,37 | 9.0 | 10085.0 | 127.0 | 28.Apr.2027 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.438.084,95 | 9.0 | 11296.0 | 224.0 | 30.Jan.2028 | 200.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.434.372,79 | 9.0 | 11997.0 | 231.0 | 31.Mai2028 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.433.411,32 | 9.0 | 11278.0 | 129.0 | 26.Jan.2027 | 50.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.432.064,34 | 9.0 | 11679.0 | 569.0 | 15.Jan.2034 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.430.417,48 | 9.0 | 9832.0 | 133.0 | 28.Feb.2057 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.420.969,69 | 9.0 | 11510.0 | 233.0 | 15.Juli2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.414.554,49 | 9.0 | 12205.0 | 317.0 | 18.Juni2034 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.406.741,96 | 9.0 | 11734.0 | 393.0 | 15.Apr.2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.398.409,36 | 9.0 | 12081.0 | 344.0 | 24.Okt.2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.397.285,02 | 9.0 | 11678.0 | 234.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.396.280,84 | 9.0 | 12326.0 | 222.0 | 31.Jan.2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.396.093,76 | 9.0 | 9355.0 | 464.0 | 30.Apr.2031 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.395.487,71 | 9.0 | 11582.0 | 222.0 | 01.Okt.2028 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.395.245,20 | 9.0 | 12171.0 | 279.0 | 31.März2029 | 1038.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.390.558,61 | 9.0 | 10076.0 | 346.0 | 15.Juli2030 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.387.898,86 | 9.0 | 10840.0 | 355.0 | 14.März2082 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.379.873,02 | 9.0 | 12068.0 | 66.0 | 31.Mai2029 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.379.488,48 | 9.0 | 8398.0 | 322.0 | 18.Apr.2029 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.377.569,29 | 9.0 | 12658.0 | 232.0 | 27.Sept.2028 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.371.372,95 | 9.0 | 11929.0 | 437.0 | 15.März2032 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.364.824,79 | 9.0 | 10601.0 | 60.0 | 15.Apr.2030 | 888.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.361.116,21 | 9.0 | 13824.0 | 420.0 | 15.März2032 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.357.648,18 | 9.0 | 13746.0 | 372.0 | 21.Mai2055 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.355.555,69 | 9.0 | 10703.0 | 290.0 | 16.Sept.2028 | 63.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.353.544,81 | 9.0 | 11510.0 | 313.0 | 01.Feb.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.353.061,38 | 9.0 | 9315.0 | 439.0 | 15.Jan.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.351.830,75 | 9.0 | 11437.0 | 190.0 | 12.Okt.2027 | 238.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.349.812,25 | 9.0 | 8623.0 | 303.0 | 01.Feb.2029 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.345.721,16 | 9.0 | 9945.0 | 123.0 | 15.Dez.2027 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.345.803,45 | 9.0 | 12030.0 | 298.0 | 07.März2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.341.722,89 | 9.0 | 13685.0 | 419.0 | 03.Dez.2055 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.341.309,53 | 9.0 | 12070.0 | 144.0 | 15.Mai2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.337.855,68 | 8.0 | 10021.0 | 136.0 | 20.Mai2027 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.335.546,24 | 8.0 | 11576.0 | 157.0 | 02.Juni2027 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.330.676,80 | 8.0 | 11955.0 | 264.0 | 31.Dez.2079 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.327.084,88 | 8.0 | 12199.0 | 225.0 | 15.März2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.324.993,96 | 8.0 | 12002.0 | 319.0 | 15.Mai2030 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.313.691,55 | 8.0 | 11044.0 | 344.0 | 25.Juli2030 | 938.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.312.670,85 | 8.0 | 10391.0 | 370.0 | 31.Jan.2030 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.310.331,25 | 8.0 | 10325.0 | 388.0 | 12.Sept.2055 | 838.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.277,69 | 8.0 | 11855.0 | 533.0 | 24.März2037 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.306.583,35 | 8.0 | 13479.0 | 444.0 | 01.März2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.306.397,41 | 8.0 | 10325.0 | 490.0 | 15.Jan.2034 | 763.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.305.092,44 | 8.0 | 11145.0 | 418.0 | 15.Juli2030 | 375.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.303.459,96 | 8.0 | 13349.0 | 332.0 | 15.Juni2030 | 1100.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.301.747,53 | 8.0 | 12350.0 | 15.0 | 30.Apr.2029 | 1063.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.297.485,64 | 8.0 | 11483.0 | 136.0 | 01.März2027 | 213.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.295.989,65 | 8.0 | 9302.0 | 444.0 | 01.März2031 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.294.954,45 | 8.0 | 12701.0 | 58.0 | 15.Mai2029 | 1050.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.288.576,64 | 8.0 | 13301.0 | 305.0 | 15.Mai2030 | 1075.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.288.313,43 | 8.0 | 11990.0 | 206.0 | 01.Juni2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.285.527,72 | 8.0 | 10745.0 | 362.0 | 01.Sept.2029 | 300.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.283.201,27 | 8.0 | 11619.0 | 131.0 | 15.Juli2027 | 338.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.280.374,23 | 8.0 | 10991.0 | 391.0 | 15.Jan.2030 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.279.024,59 | 8.0 | 11959.0 | 448.0 | 23.Mai2032 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.273.004,97 | 8.0 | 11305.0 | 253.0 | 01.Juni2028 | 225.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.266.582,89 | 8.0 | 10173.0 | 339.0 | 01.Aug.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.255.336,57 | 8.0 | 10859.0 | 234.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.253.803,48 | 8.0 | 10044.0 | 338.0 | 15.Sept.2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.252.845,75 | 8.0 | 9535.0 | 294.0 | 01.März2029 | 475.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.251.414,34 | 8.0 | 11960.0 | 561.0 | 12.Sept.2054 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.244.082,58 | 8.0 | 9863.0 | 461.0 | 31.Dez.2079 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.242.866,24 | 8.0 | 12042.0 | 525.0 | 26.Nov.2036 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.239.396,87 | 8.0 | 11464.0 | 466.0 | 15.Sept.2031 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.227.836,98 | 8.0 | 10461.0 | 487.0 | 15.Juni2032 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.226.767,31 | 8.0 | 11770.0 | 54.0 | 30.Apr.2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.226.976,48 | 8.0 | 12083.0 | 373.0 | 15.Jan.2030 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.222.597,38 | 8.0 | 11935.0 | 409.0 | 30.Sept.2031 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.222.319,17 | 8.0 | 10255.0 | 27.0 | 15.Jan.2029 | 825.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.217.762,39 | 8.0 | 11798.0 | 282.0 | 15.März2030 | 425.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 2.214.028,01 | 8.0 | 13995.0 | 258.0 | 07.Nov.2029 | 938.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.211.850,60 | 8.0 | 11303.0 | 225.0 | 01.Feb.2028 | 188.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.211.205,21 | 8.0 | 9688.0 | 180.0 | 15.Sept.2027 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.209.708,61 | 8.0 | 9963.0 | 426.0 | 30.Sept.2030 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.205.032,74 | 8.0 | 10912.0 | 248.0 | 03.Mai2028 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.204.849,10 | 8.0 | 11591.0 | 430.0 | 15.Juni2031 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.200.335,00 | 8.0 | 9855.0 | 516.0 | 15.Mai2032 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.197.475,49 | 8.0 | 11504.0 | 171.0 | 13.Juli2027 | 225.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.191.945,21 | 8.0 | 12128.0 | 174.0 | 08.Apr.2030 | 713.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 2.191.098,40 | 8.0 | 11526.0 | 214.0 | 01.Mai2028 | 875.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.181.944,11 | 8.0 | 9889.0 | 268.0 | 15.Sept.2029 | 475.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.179.682,43 | 8.0 | 10675.0 | 386.0 | 15.Feb.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.176.161,36 | 8.0 | 12129.0 | 341.0 | 29.Jan.2030 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.172.418,68 | 8.0 | 12241.0 | 345.0 | 12.Dez.2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.169.590,34 | 8.0 | 9576.0 | 264.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.163.990,63 | 8.0 | 9927.0 | 105.0 | 01.Dez.2026 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.151.168,13 | 8.0 | 10618.0 | 288.0 | 10.Sept.2028 | 63.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.150.365,31 | 8.0 | 11829.0 | 339.0 | 25.März2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.148.392,54 | 8.0 | 8244.0 | 767.0 | 31.Jan.2034 | 125.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.143.280,00 | 8.0 | 12140.0 | 156.0 | 15.Sept.2030 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.138.688,53 | 8.0 | 14495.0 | 328.0 | 23.Juli2029 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.138.342,29 | 8.0 | 9573.0 | 355.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.133.875,92 | 8.0 | 9987.0 | 61.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.132.133,51 | 8.0 | 10144.0 | 388.0 | 01.Apr.2030 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.131.140,72 | 8.0 | 11076.0 | 382.0 | 15.Mai2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.129.421,42 | 8.0 | 11627.0 | 175.0 | 01.Juli2028 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.129.440,38 | 8.0 | 9655.0 | 316.0 | 15.März2029 | 405.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.123.569,84 | 8.0 | 9984.0 | 387.0 | 15.Jan.2031 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.121.270,85 | 8.0 | 10262.0 | 358.0 | 15.Dez.2054 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.115.485,16 | 8.0 | 10313.0 | 451.0 | 24.Juli2033 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.115.132,58 | 8.0 | 9550.0 | 219.0 | 15.Feb.2028 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.114.227,24 | 8.0 | 11672.0 | 145.0 | 31.Juli2028 | 338.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.113.119,53 | 8.0 | 9810.0 | 103.0 | 02.Nov.2026 | 313.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.112.335,21 | 8.0 | 12011.0 | 120.0 | 01.März2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 2.112.511,67 | 8.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.112.143,81 | 8.0 | 10676.0 | 235.0 | 25.Feb.2028 | 25.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.107.046,76 | 8.0 | 11984.0 | 401.0 | 08.Mai2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 2.105.481,92 | 8.0 | 9969.0 | 140.0 | 15.Mai2027 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.100.782,81 | 8.0 | 10247.0 | 324.0 | 24.Juli2030 | 625.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.096.230,83 | 8.0 | 11298.0 | 315.0 | 15.Apr.2029 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.092.352,85 | 8.0 | 9817.0 | 211.0 | 15.März2028 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.092.356,77 | 8.0 | 10493.0 | 326.0 | 15.Dez.2054 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.080.870,30 | 8.0 | 12415.0 | 307.0 | 27.Feb.2029 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.078.695,32 | 8.0 | 11861.0 | 506.0 | 15.Juli2031 | 413.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 2.072.814,45 | 8.0 | 11344.0 | 526.0 | 30.Sept.2032 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.072.888,38 | 8.0 | 11598.0 | 237.0 | 15.Juli2029 | 300.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.070.883,72 | 8.0 | 12183.0 | 222.0 | 01.Juni2029 | 900.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.068.176,65 | 8.0 | 12501.0 | 74.0 | 15.Juli2031 | 850.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 2.065.661,25 | 8.0 | 11412.0 | 324.0 | 03.Nov.2029 | 900.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.064.152,42 | 8.0 | 11906.0 | 318.0 | 28.Feb.2030 | 500.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.062.525,78 | 7.0 | 10109.0 | 349.0 | 15.Aug.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.061.723,87 | 7.0 | 13585.0 | 554.0 | 24.Jan.2033 | 775.0 |
| SNFF | SPCM SA RegS | Basic Industry | 2.059.542,55 | 7.0 | 11347.0 | 302.0 | 01.Feb.2029 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.055.386,08 | 7.0 | 9769.0 | 227.0 | 20.März2028 | 395.0 |
| ACM | AECOM 144A | Industrial Other | 2.054.494,06 | 7.0 | 10225.0 | 468.0 | 01.Aug.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.054.048,50 | 7.0 | 9662.0 | 302.0 | 15.Juli2029 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.053.498,82 | 7.0 | 11938.0 | 468.0 | 15.Juli2032 | 525.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.050.969,31 | 7.0 | 11925.0 | 329.0 | 15.Apr.2030 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.049.264,00 | 7.0 | 10807.0 | 150.0 | 30.Juni2028 | 1350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.048.979,96 | 7.0 | 11113.0 | 582.0 | 06.Juli2032 | 388.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 2.046.560,89 | 7.0 | 11598.0 | 216.0 | 15.Juni2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.040.970,71 | 7.0 | 11722.0 | 158.0 | 15.Mai2028 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.038.886,65 | 7.0 | 9993.0 | 431.0 | 15.Feb.2056 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.034.755,21 | 7.0 | 12121.0 | 74.0 | 31.Juli2028 | 788.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 2.029.999,71 | 7.0 | 7278.0 | 560.0 | 28.Nov.2032 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.025.103,81 | 7.0 | 10267.0 | 217.0 | 15.Juni2053 | 813.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.024.051,86 | 7.0 | 11631.0 | 149.0 | 15.Juli2028 | 388.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.020.783,23 | 7.0 | 7749.0 | 240.0 | 01.Jan.2029 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.017.992,40 | 7.0 | 12287.0 | 210.0 | 05.Apr.2028 | 550.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 2.012.771,82 | 7.0 | 12137.0 | 105.0 | 15.Juli2028 | 938.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 2.010.987,63 | 7.0 | 12171.0 | 188.0 | 01.Mai2029 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.003.961,09 | 7.0 | 10286.0 | 342.0 | 15.Feb.2031 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.002.992,28 | 7.0 | 10361.0 | 571.0 | 14.Feb.2033 | 670.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.995.950,32 | 7.0 | 11914.0 | 136.0 | 15.Apr.2028 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.988.138,23 | 7.0 | 12683.0 | 98.0 | 15.Apr.2030 | 1025.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.976.729,34 | 7.0 | 8253.0 | 416.0 | 31.Jan.2030 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.975.333,78 | 7.0 | 9220.0 | 400.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 1.974.342,23 | 7.0 | 9423.0 | 446.0 | 15.März2031 | 388.0 |
| OLN | OLIN CORP | Basic Industry | 1.972.788,08 | 7.0 | 9758.0 | 300.0 | 01.Feb.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.967.843,03 | 7.0 | 11576.0 | 618.0 | 13.Okt.2032 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.960.752,26 | 7.0 | 10490.0 | 395.0 | 17.Juli2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.960.146,88 | 7.0 | 10188.0 | 469.0 | 01.Aug.2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.957.321,56 | 7.0 | 11093.0 | 278.0 | 01.Sept.2028 | 200.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.955.634,58 | 7.0 | 9879.0 | 136.0 | 15.März2027 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.953.622,78 | 7.0 | 10455.0 | 347.0 | 01.März2055 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.949.540,18 | 7.0 | 11956.0 | 43.0 | 15.März2028 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.944.169,52 | 7.0 | 9362.0 | 400.0 | 01.Apr.2030 | 438.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.943.165,47 | 7.0 | 9912.0 | 143.0 | 15.Nov.2027 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.937.891,18 | 7.0 | 10822.0 | 520.0 | 19.Apr.2031 | 175.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.936.203,09 | 7.0 | 8456.0 | 512.0 | 26.Sept.2031 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.935.918,06 | 7.0 | 9562.0 | 298.0 | 15.März2029 | 363.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.931.654,16 | 7.0 | 10341.0 | 222.0 | 31.März2028 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.928.931,38 | 7.0 | 8825.0 | 470.0 | 01.März2031 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.928.653,16 | 7.0 | 12035.0 | 416.0 | 30.Sept.2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.922.309,48 | 7.0 | 12078.0 | 484.0 | 15.Juli2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.917.960,76 | 7.0 | 9934.0 | 400.0 | 15.März2031 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.916.740,97 | 7.0 | 10363.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.915.102,81 | 7.0 | 9663.0 | 381.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.910.248,02 | 7.0 | 11358.0 | 267.0 | 15.Aug.2028 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.906.375,11 | 7.0 | 11128.0 | 345.0 | 15.Juni2029 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.902.660,25 | 7.0 | 10141.0 | 489.0 | 15.Sept.2033 | 575.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.888.618,97 | 7.0 | 13879.0 | 284.0 | 19.Dez.2029 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.881.176,89 | 7.0 | 11580.0 | 175.0 | 15.Dez.2027 | 288.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.873.396,94 | 7.0 | 9750.0 | 423.0 | 01.Apr.2031 | 463.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.873.337,29 | 7.0 | 12237.0 | 67.0 | 15.Juli2028 | 950.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.866.483,75 | 7.0 | 11763.0 | 377.0 | 30.Apr.2031 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.865.185,72 | 7.0 | 11756.0 | 110.0 | 25.Feb.2032 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.863.588,02 | 7.0 | 9724.0 | 306.0 | 15.Okt.2029 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.863.035,73 | 7.0 | 11182.0 | 339.0 | 15.Juni2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.855.852,86 | 7.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.154,30 | 7.0 | 10283.0 | 8.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.854.496,62 | 7.0 | 10016.0 | 2.0 | 01.Okt.2026 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.854.336,44 | 7.0 | 12196.0 | 548.0 | 08.Juli2032 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.850.120,95 | 7.0 | 11778.0 | 389.0 | 30.Dez.2030 | 488.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.847.287,91 | 7.0 | 11779.0 | 360.0 | 15.Apr.2031 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.844.051,94 | 7.0 | 10352.0 | 441.0 | 01.Okt.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.841.978,40 | 7.0 | 11862.0 | 342.0 | 17.Juli2029 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.841.245,90 | 7.0 | 9797.0 | 193.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.835.219,38 | 7.0 | 9284.0 | 318.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.831.875,75 | 7.0 | 9839.0 | 197.0 | 15.Dez.2027 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.831.079,35 | 7.0 | 10445.0 | 140.0 | 01.Apr.2027 | 950.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.825.349,45 | 7.0 | 12196.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.822.008,93 | 7.0 | 13272.0 | 89.0 | 15.Okt.2026 | 350.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.821.504,14 | 7.0 | 11625.0 | 527.0 | 15.Apr.2033 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.820.549,67 | 7.0 | 10046.0 | 216.0 | 01.Feb.2028 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.816.530,90 | 7.0 | 11250.0 | 317.0 | 15.Sept.2029 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.812.927,19 | 7.0 | 9472.0 | 405.0 | 15.Okt.2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.812.018,92 | 7.0 | 11690.0 | 528.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.811.187,26 | 7.0 | 11107.0 | 315.0 | 18.Jan.2029 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.810.384,74 | 7.0 | 9615.0 | 193.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.800.903,13 | 7.0 | 10520.0 | 143.0 | 15.Aug.2030 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.800.335,12 | 7.0 | 9854.0 | 485.0 | 01.Aug.2032 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.799.982,89 | 7.0 | 12256.0 | 145.0 | 31.Juli2030 | 725.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.797.660,17 | 7.0 | 11800.0 | 369.0 | 15.Juli2030 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.796.640,28 | 7.0 | 12350.0 | 215.0 | 28.Feb.2030 | 700.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.792.713,88 | 7.0 | 11094.0 | 251.0 | 14.Mai2028 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.791.475,76 | 7.0 | 9689.0 | 147.0 | 23.Apr.2027 | 280.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.789.535,88 | 7.0 | 12136.0 | 122.0 | 19.Jan.2027 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.788.975,94 | 7.0 | 10359.0 | 329.0 | 01.Okt.2054 | 713.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.789.135,58 | 7.0 | 12024.0 | 113.0 | 15.Feb.2029 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.785.262,95 | 6.0 | 12590.0 | 66.0 | 14.Dez.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.780.729,58 | 6.0 | 9983.0 | 66.0 | 15.Apr.2027 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.777.711,79 | 6.0 | 10021.0 | 512.0 | 01.Okt.2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.774.021,03 | 6.0 | 12162.0 | 57.0 | 15.Apr.2029 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.767.477,62 | 6.0 | 10003.0 | 518.0 | 30.Sept.2033 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.762.937,62 | 6.0 | 12044.0 | 173.0 | 15.Apr.2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.761.141,23 | 6.0 | 10080.0 | 221.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.758.770,71 | 6.0 | 10115.0 | 630.0 | 15.Sept.2033 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.754.817,19 | 6.0 | 9963.0 | 414.0 | 15.März2031 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.753.336,89 | 6.0 | 10223.0 | 296.0 | 15.Juni2054 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.749.214,89 | 6.0 | 9909.0 | 181.0 | 15.Jan.2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.742.323,70 | 6.0 | 10218.0 | 335.0 | 01.Aug.2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.741.310,30 | 6.0 | 11393.0 | 432.0 | 31.März2031 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.740.748,97 | 6.0 | 11355.0 | 125.0 | 16.Jan.2027 | 225.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.737.039,25 | 6.0 | 9233.0 | 464.0 | 01.Apr.2031 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.733.770,71 | 6.0 | 11937.0 | 290.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.731.022,96 | 6.0 | 10183.0 | 489.0 | 15.Feb.2034 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.729.884,06 | 6.0 | 10136.0 | 479.0 | 01.Aug.2033 | 625.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.725.709,20 | 6.0 | 12491.0 | 359.0 | 15.Juni2030 | 850.0 |
| AES | DPL INC | Elektro- | 1.725.506,92 | 6.0 | 9801.0 | 312.0 | 15.Apr.2029 | 435.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.724.272,92 | 6.0 | 10213.0 | 475.0 | 15.Aug.2033 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.723.829,41 | 6.0 | 12028.0 | 388.0 | 11.März2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.721.784,02 | 6.0 | 10873.0 | 315.0 | 18.Jan.2029 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.721.234,59 | 6.0 | 11642.0 | 134.0 | 15.März2028 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.721.257,08 | 6.0 | 10132.0 | 459.0 | 15.Aug.2032 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.720.390,85 | 6.0 | 10113.0 | 485.0 | 15.Aug.2033 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.716.196,99 | 6.0 | 10970.0 | 386.0 | 01.Dez.2029 | 250.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.712.478,48 | 6.0 | 12184.0 | 191.0 | 15.Feb.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.712.322,94 | 6.0 | 11332.0 | 333.0 | 15.Juli2029 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.703.527,57 | 6.0 | 11716.0 | 36.0 | 15.Feb.2027 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.700.884,44 | 6.0 | 10483.0 | 314.0 | 15.Juni2031 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.698.766,88 | 6.0 | 10275.0 | 421.0 | 15.Juli2032 | 963.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.698.594,95 | 6.0 | 11723.0 | 124.0 | 19.Jan.2032 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 1.696.319,68 | 6.0 | 11584.0 | 102.0 | 30.Okt.2026 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.696.155,25 | 6.0 | 11949.0 | 136.0 | 30.März2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.694.101,48 | 6.0 | 12238.0 | 61.0 | 15.Mai2030 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.693.745,59 | 6.0 | 11085.0 | 198.0 | 15.Nov.2027 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.689.393,31 | 6.0 | 12941.0 | 184.0 | 20.Jan.2033 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.688.486,98 | 6.0 | 11841.0 | 390.0 | 15.Juni2031 | 713.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.683.621,50 | 6.0 | 11330.0 | 133.0 | 13.Feb.2027 | 113.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.682.967,36 | 6.0 | 11314.0 | 320.0 | 31.Okt.2029 | 975.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.681.180,55 | 6.0 | 10631.0 | 303.0 | 15.Feb.2029 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.676.740,63 | 6.0 | 11397.0 | 99.0 | 15.Okt.2026 | 300.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.675.505,71 | 6.0 | 9178.0 | 589.0 | 30.Apr.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.675.230,00 | 6.0 | 9227.0 | 507.0 | 01.Feb.2032 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.665.166,02 | 6.0 | 11652.0 | 100.0 | 30.Apr.2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.656.114,62 | 6.0 | 8907.0 | 616.0 | 25.Feb.2032 | 63.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.645.057,89 | 6.0 | 11630.0 | 107.0 | 15.Feb.2027 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.638.319,41 | 6.0 | 11195.0 | 294.0 | 15.Nov.2028 | 225.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.637.922,80 | 6.0 | 11487.0 | 212.0 | 04.Feb.2028 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.637.083,99 | 6.0 | 11983.0 | 83.0 | 28.Juni2028 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.637.156,38 | 6.0 | 10551.0 | 282.0 | 21.Okt.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.636.791,74 | 6.0 | 11691.0 | 594.0 | 13.Okt.2037 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.633.987,51 | 6.0 | 10142.0 | 164.0 | 15.Sept.2027 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.631.940,62 | 6.0 | 11973.0 | 474.0 | 31.Aug.2032 | 538.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.627.610,85 | 6.0 | 13397.0 | 367.0 | 31.Jan.2031 | 975.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.624.815,39 | 6.0 | 12443.0 | 354.0 | 01.Sept.2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.623.542,52 | 6.0 | 9269.0 | 411.0 | 15.Mai2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.620.024,40 | 6.0 | 10814.0 | 419.0 | 15.Aug.2030 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.617.652,34 | 6.0 | 11812.0 | 481.0 | 01.Juli2032 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.616.736,01 | 6.0 | 11727.0 | 398.0 | 01.Juli2031 | 800.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.616.323,37 | 6.0 | 7170.0 | 0.0 | nan | 0.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.611.564,01 | 6.0 | 9988.0 | 63.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.605.109,00 | 6.0 | 9740.0 | 333.0 | 01.März2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.605.315,04 | 6.0 | 10395.0 | 439.0 | 15.März2033 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.602.808,13 | 6.0 | 12872.0 | 272.0 | 15.Nov.2028 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.594.642,50 | 6.0 | 10405.0 | 139.0 | 30.Sept.2029 | 900.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.593.265,24 | 6.0 | 12539.0 | 237.0 | 23.Apr.2028 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 1.592.961,11 | 6.0 | 9925.0 | 537.0 | 15.März2034 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.591.356,47 | 6.0 | 10054.0 | 604.0 | 31.Dez.2049 | 250.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.587.308,01 | 6.0 | 10311.0 | 303.0 | 02.Mai2029 | 738.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.579.542,95 | 6.0 | 11592.0 | 154.0 | 30.Mai2027 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.576.933,09 | 6.0 | 12170.0 | 234.0 | 15.Jan.2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.575.156,60 | 6.0 | 10450.0 | 406.0 | 15.Juli2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.572.344,58 | 6.0 | 9985.0 | 7.0 | 01.Apr.2027 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.568.696,53 | 6.0 | 12235.0 | 33.0 | 06.Feb.2028 | 1000.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.568.085,48 | 6.0 | 7844.0 | 459.0 | 01.Mai2031 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.567.119,76 | 6.0 | 9905.0 | 159.0 | 01.März2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.560.123,25 | 6.0 | 11938.0 | 2.0 | 15.Okt.2027 | 925.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.558.119,90 | 6.0 | 11564.0 | 190.0 | 15.Feb.2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.548.531,70 | 6.0 | 12852.0 | 273.0 | 13.Sept.2028 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.544.636,10 | 6.0 | 11652.0 | 80.0 | 15.Mai2027 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.544.694,95 | 6.0 | 11781.0 | 495.0 | 01.Aug.2032 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.543.452,23 | 6.0 | 11356.0 | 254.0 | 15.Juni2028 | 213.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.542.396,53 | 6.0 | 12007.0 | 398.0 | 15.Aug.2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.542.514,10 | 6.0 | 12180.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.539.843,17 | 6.0 | 14150.0 | 65.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.536.313,84 | 6.0 | 9897.0 | 194.0 | 01.Dez.2027 | 413.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.536.331,81 | 6.0 | 13113.0 | 134.0 | 01.März2027 | 388.0 |
| SM | SM ENERGY CO | Energie | 1.534.525,17 | 6.0 | 10048.0 | 103.0 | 15.Juli2028 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.534.118,41 | 6.0 | 9954.0 | 83.0 | 30.Sept.2026 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.533.242,14 | 6.0 | 13288.0 | 190.0 | 06.Dez.2032 | 1000.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.533.042,82 | 6.0 | 9997.0 | 88.0 | 15.März2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.531.968,39 | 6.0 | 11508.0 | 110.0 | 26.Nov.2026 | 275.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.525.277,58 | 6.0 | 9111.0 | 502.0 | 01.Aug.2031 | 425.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.522.704,30 | 6.0 | 11659.0 | 51.0 | 15.Nov.2026 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.521.438,32 | 6.0 | 12001.0 | 9.0 | 30.Nov.2027 | 1038.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.520.853,85 | 6.0 | 9804.0 | 237.0 | 31.März2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.516.049,00 | 6.0 | 8359.0 | 388.0 | 15.Feb.2030 | 438.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.512.997,89 | 5.0 | 11463.0 | 105.0 | 05.Feb.2032 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.511.504,51 | 5.0 | 11735.0 | 32.0 | 01.Aug.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.510.663,32 | 5.0 | 12016.0 | 81.0 | 15.Nov.2026 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.509.352,08 | 5.0 | 10547.0 | 398.0 | 15.Sept.2055 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.504.941,89 | 5.0 | 9994.0 | 52.0 | 15.Juni2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.504.575,51 | 5.0 | 10063.0 | 502.0 | 15.Sept.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.502.088,52 | 5.0 | 9922.0 | 144.0 | 01.Feb.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.501.579,27 | 5.0 | 9650.0 | 289.0 | 01.Apr.2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.495.732,13 | 5.0 | 11812.0 | 99.0 | 18.Jan.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.491.641,23 | 5.0 | 14122.0 | 229.0 | 15.Nov.2030 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.490.695,01 | 5.0 | 11337.0 | 213.0 | 01.Dez.2032 | 963.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.489.648,61 | 5.0 | 11908.0 | 452.0 | 01.Apr.2032 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.487.051,74 | 5.0 | 10141.0 | 120.0 | 01.Apr.2027 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.486.508,80 | 5.0 | 10233.0 | 471.0 | 15.Aug.2033 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.485.131,85 | 5.0 | 10818.0 | 467.0 | 10.Juli2031 | 650.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.480.170,51 | 5.0 | 11642.0 | 103.0 | 01.Juli2027 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.477.944,20 | 5.0 | 11506.0 | 161.0 | 15.Juni2027 | 238.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.477.648,97 | 5.0 | 8618.0 | 390.0 | 15.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.477.127,66 | 5.0 | 12289.0 | 332.0 | 22.Apr.2034 | 525.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.475.443,99 | 5.0 | 11866.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.472.963,26 | 5.0 | 11274.0 | 313.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.470.711,17 | 5.0 | 11197.0 | 446.0 | 30.Apr.2031 | 575.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.470.481,25 | 5.0 | 10063.0 | 726.0 | 15.Feb.2056 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.457.839,19 | 5.0 | 11655.0 | 452.0 | 30.Sept.2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.457.435,84 | 5.0 | 11872.0 | 451.0 | 18.Sept.2035 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.456.553,20 | 5.0 | 11931.0 | 293.0 | 30.Jan.2030 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.453.673,61 | 5.0 | 12417.0 | 258.0 | 15.Juni2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.450.658,75 | 5.0 | 10475.0 | 261.0 | 15.Feb.2031 | 788.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 1.447.778,32 | 5.0 | 12065.0 | 409.0 | 01.Juli2032 | 1050.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.446.531,61 | 5.0 | 10683.0 | 299.0 | 15.Juni2029 | 1000.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.440.996,38 | 5.0 | 12138.0 | 259.0 | 18.Juli2029 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.438.149,38 | 5.0 | 10318.0 | 315.0 | 01.März2032 | 663.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.437.830,96 | 5.0 | 11703.0 | 418.0 | 15.Feb.2031 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.435.238,25 | 5.0 | 12392.0 | 311.0 | 13.März2034 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.434.647,50 | 5.0 | 9888.0 | 505.0 | 15.Aug.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.432.273,20 | 5.0 | 9980.0 | 106.0 | 15.Feb.2027 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.432.085,16 | 5.0 | 9980.0 | 662.0 | 15.Jan.2036 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.429.339,74 | 5.0 | 11590.0 | 205.0 | 15.Aug.2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.428.866,46 | 5.0 | 10945.0 | 267.0 | 01.Feb.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.420.306,24 | 5.0 | 13541.0 | 418.0 | 27.Nov.2031 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.420.004,28 | 5.0 | 13591.0 | 391.0 | 27.Okt.2031 | 913.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.415.760,38 | 5.0 | 12541.0 | 298.0 | 25.Apr.2034 | 625.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.415.949,05 | 5.0 | 12007.0 | 228.0 | 20.März2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.415.479,25 | 5.0 | 9556.0 | 407.0 | 24.Apr.2030 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.410.324,97 | 5.0 | 11889.0 | 358.0 | 15.Feb.2031 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.400.649,23 | 5.0 | 9891.0 | 345.0 | 01.Sept.2030 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.400.660,10 | 5.0 | 10877.0 | 323.0 | 15.Nov.2029 | 1000.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.398.927,82 | 5.0 | 10750.0 | 96.0 | 01.Okt.2026 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.397.310,51 | 5.0 | 9874.0 | 507.0 | 15.März2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.394.415,79 | 5.0 | 10158.0 | 492.0 | 01.Okt.2033 | 650.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.393.654,30 | 5.0 | 11854.0 | 248.0 | 15.Apr.2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.390.032,94 | 5.0 | 10200.0 | 457.0 | 15.Sept.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.388.759,85 | 5.0 | 10376.0 | 124.0 | 15.Feb.2029 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.388.399,46 | 5.0 | 8637.0 | 239.0 | 30.Apr.2028 | 350.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.384.377,05 | 5.0 | 10345.0 | 391.0 | 01.März2032 | 638.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.381.112,77 | 5.0 | 8731.0 | 311.0 | 15.Apr.2029 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.379.440,94 | 5.0 | 12352.0 | 317.0 | 22.Juni2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.377.183,43 | 5.0 | 9603.0 | 347.0 | 01.März2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.371.513,37 | 5.0 | 12000.0 | 442.0 | 15.Mai2032 | 563.0 |
| SM | SM ENERGY CO | Energie | 1.370.782,99 | 5.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.368.131,81 | 5.0 | 11163.0 | 289.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.367.690,76 | 5.0 | 11501.0 | 223.0 | 15.Apr.2028 | 250.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.363.094,33 | 5.0 | 10066.0 | 347.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.361.937,47 | 5.0 | 9303.0 | 214.0 | 15.Jan.2028 | 395.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.361.631,01 | 5.0 | 7161.0 | 96.0 | 30.Sept.2026 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.358.539,06 | 5.0 | 10212.0 | 441.0 | 15.März2033 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.357.842,12 | 5.0 | 12135.0 | 110.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.355.054,21 | 5.0 | 11366.0 | 382.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.352.475,62 | 5.0 | 11462.0 | 356.0 | 30.Apr.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.351.595,36 | 5.0 | 14195.0 | 24.0 | 15.Dez.2027 | 1088.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.347.318,75 | 5.0 | 11114.0 | 100.0 | 15.Okt.2026 | 99.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.347.118,02 | 5.0 | 13207.0 | 389.0 | 31.Jan.2031 | 875.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.343.814,97 | 5.0 | 11905.0 | 474.0 | 14.Juli2032 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.343.093,70 | 5.0 | 10053.0 | 474.0 | 15.Sept.2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.341.238,12 | 5.0 | 11566.0 | 185.0 | 01.Jan.2028 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.337.422,48 | 5.0 | 8705.0 | 357.0 | 01.Okt.2029 | 495.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.334.908,85 | 5.0 | 11645.0 | 80.0 | 01.Nov.2026 | 438.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.331.567,95 | 5.0 | 10027.0 | 510.0 | 01.Okt.2033 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.328.282,36 | 5.0 | 11245.0 | 265.0 | 15.Juli2028 | 225.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.326.037,58 | 5.0 | 10669.0 | 278.0 | 15.Feb.2029 | 775.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.326.173,47 | 5.0 | 11844.0 | 394.0 | 27.Mai2035 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.326.180,67 | 5.0 | 9996.0 | 273.0 | 29.Sept.2028 | 563.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 1.325.056,31 | 5.0 | 13371.0 | 374.0 | 10.Juli2030 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.324.512,59 | 5.0 | 11239.0 | 458.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.322.405,65 | 5.0 | 12040.0 | 346.0 | 10.Okt.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.319.903,43 | 5.0 | 10559.0 | 520.0 | 17.Juli2032 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.319.175,00 | 5.0 | 9975.0 | 532.0 | 31.Jan.2034 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.318.351,54 | 5.0 | 12536.0 | 184.0 | 15.Feb.2030 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.317.553,68 | 5.0 | 11999.0 | 618.0 | 17.Juli2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.316.632,90 | 5.0 | 9963.0 | 382.0 | 01.Okt.2030 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.313.463,13 | 5.0 | 10180.0 | 297.0 | 01.Feb.2030 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.312.718,32 | 5.0 | 7533.0 | 209.0 | 13.Feb.2028 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.310.047,62 | 5.0 | 9395.0 | 373.0 | 15.Aug.2030 | 988.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.304.841,88 | 5.0 | 11561.0 | 543.0 | 15.Jan.2033 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.298.373,75 | 5.0 | 9903.0 | 229.0 | 01.Okt.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.296.358,91 | 5.0 | 10081.0 | 491.0 | 15.Aug.2033 | 638.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.292.738,12 | 5.0 | 10151.0 | 512.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.291.484,42 | 5.0 | 10036.0 | 380.0 | 15.Mai2030 | 613.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.289.973,05 | 5.0 | 11647.0 | 126.0 | 19.Juli2032 | 313.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.282.635,96 | 5.0 | 9705.0 | 163.0 | 19.Juni2027 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.281.286,74 | 5.0 | 10073.0 | 470.0 | 15.Sept.2033 | 1000.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.267.308,71 | 5.0 | 11787.0 | 404.0 | 15.Okt.2030 | 438.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.260.662,74 | 5.0 | 13985.0 | 324.0 | 01.Juli2030 | 863.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.257.172,97 | 5.0 | 6841.0 | 309.0 | 15.Mai2029 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.255.605,18 | 5.0 | 13172.0 | 320.0 | 15.Dez.2029 | 963.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.255.764,73 | 5.0 | 9839.0 | 486.0 | 15.Aug.2032 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.253.792,33 | 5.0 | 11308.0 | 473.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.249.732,84 | 5.0 | 11506.0 | 281.0 | 15.Juni2029 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.247.870,54 | 5.0 | 11571.0 | 758.0 | 12.Sept.2055 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 1.247.043,67 | 5.0 | 10057.0 | 513.0 | 15.Okt.2033 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.240.789,07 | 5.0 | 10196.0 | 414.0 | 01.Aug.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.233.074,70 | 4.0 | 9228.0 | 445.0 | 01.Feb.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.230.242,87 | 4.0 | 10258.0 | 396.0 | 01.Feb.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.228.142,50 | 4.0 | 9850.0 | 552.0 | 15.März2034 | 675.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.225.153,35 | 4.0 | 13295.0 | 303.0 | 12.Juni2034 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.224.256,89 | 4.0 | 11658.0 | 529.0 | 30.Sept.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.221.911,25 | 4.0 | 9580.0 | 317.0 | 01.Mai2029 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.221.676,72 | 4.0 | 11605.0 | 432.0 | 15.Feb.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.220.882,98 | 4.0 | 11795.0 | 368.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.214.543,57 | 4.0 | 12291.0 | 476.0 | 10.Juli2031 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.213.798,06 | 4.0 | 9938.0 | 243.0 | 15.Feb.2030 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.212.285,20 | 4.0 | 9430.0 | 410.0 | 15.Okt.2030 | 400.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.209.824,81 | 4.0 | 12404.0 | 98.0 | 05.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.208.200,95 | 4.0 | 10446.0 | 190.0 | 01.Juni2031 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.202.486,49 | 4.0 | 10068.0 | 500.0 | 15.Sept.2033 | 613.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.199.420,47 | 4.0 | 11811.0 | 108.0 | 17.Mai2032 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.195.842,56 | 4.0 | 10155.0 | 464.0 | 30.Juni2033 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.193.704,23 | 4.0 | 9659.0 | 390.0 | 25.Feb.2030 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.188.161,84 | 4.0 | 12185.0 | 131.0 | 15.Mai2030 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.181.829,39 | 4.0 | 11679.0 | 504.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.182.048,84 | 4.0 | 11596.0 | 119.0 | 06.Jan.2027 | 288.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.176.819,56 | 4.0 | 13663.0 | 465.0 | 31.Aug.2032 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.176.493,23 | 4.0 | 10013.0 | 524.0 | 15.Jan.2034 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.172.644,61 | 4.0 | 11261.0 | 292.0 | 15.Apr.2029 | 975.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.171.561,11 | 4.0 | 10425.0 | 163.0 | 15.Juni2030 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.166.451,62 | 4.0 | 11236.0 | 283.0 | 20.Nov.2028 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.161.338,68 | 4.0 | 11730.0 | 126.0 | 28.Jan.2027 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.160.737,88 | 4.0 | 9951.0 | 102.0 | 01.Mai2027 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.156.813,62 | 4.0 | 11738.0 | 497.0 | 03.Juli2031 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.156.756,03 | 4.0 | 9948.0 | 524.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.153.875,00 | 4.0 | 8892.0 | 594.0 | 01.Juni2033 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.151.995,44 | 4.0 | 9391.0 | 406.0 | 10.Juni2030 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 1.150.302,08 | 4.0 | 10331.0 | 284.0 | 01.Feb.2031 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.150.362,89 | 4.0 | 10063.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.138.232,88 | 4.0 | 10237.0 | 197.0 | 01.März2029 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.137.439,38 | 4.0 | 10088.0 | 59.0 | 15.Apr.2027 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.136.582,83 | 4.0 | 10226.0 | 617.0 | 01.Okt.2035 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.134.938,21 | 4.0 | 12431.0 | 604.0 | 10.Juli2033 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.130.980,21 | 4.0 | 9963.0 | 514.0 | 15.Okt.2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.124.876,70 | 4.0 | 10292.0 | 434.0 | 01.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.125.100,50 | 4.0 | 10172.0 | 490.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.120.686,67 | 4.0 | 10619.0 | 271.0 | 15.Jan.2032 | 1088.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.114.725,73 | 4.0 | 10216.0 | 78.0 | 30.Juni2028 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.113.926,58 | 4.0 | 10136.0 | 419.0 | 15.Jan.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.113.581,94 | 4.0 | 10100.0 | 499.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.112.593,70 | 4.0 | 11633.0 | 149.0 | 09.Juli2027 | 275.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.107.816,11 | 4.0 | 9956.0 | 182.0 | 17.Nov.2028 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.106.591,50 | 4.0 | 10087.0 | 480.0 | 15.Jan.2034 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.103.346,14 | 4.0 | 10048.0 | 197.0 | 20.Apr.2029 | 575.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.100.407,52 | 4.0 | 9438.0 | 317.0 | 26.Aug.2029 | 988.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.099.465,31 | 4.0 | 13213.0 | 121.0 | 15.Feb.2027 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.092.582,73 | 4.0 | 9288.0 | 429.0 | 30.Dez.2030 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.092.630,36 | 4.0 | 10300.0 | 223.0 | 15.Dez.2030 | 663.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.085.930,40 | 4.0 | 4175.0 | 204.0 | 15.Jan.2028 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.085.627,65 | 4.0 | 11559.0 | 410.0 | 31.Jan.2031 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.077.024,88 | 4.0 | 11643.0 | 473.0 | 15.Jan.2032 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.076.700,72 | 4.0 | 9541.0 | 704.0 | 24.Jan.2034 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.076.449,92 | 4.0 | 9623.0 | 323.0 | 15.Mai2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.879,28 | 4.0 | 8664.0 | 649.0 | 15.Jan.2034 | 425.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.067.837,82 | 4.0 | 10299.0 | 426.0 | 15.Juli2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.060.291,13 | 4.0 | 10505.0 | 190.0 | 15.Apr.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.060.397,50 | 4.0 | 9963.0 | 380.0 | 01.Okt.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.060.115,45 | 4.0 | 10345.0 | 324.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.055.495,00 | 4.0 | 9958.0 | 497.0 | 15.Jan.2033 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.051.317,07 | 4.0 | 11675.0 | 432.0 | 15.Apr.2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.050.062,50 | 4.0 | 10300.0 | 422.0 | 01.Juli2032 | 675.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.049.774,05 | 4.0 | 12072.0 | 85.0 | 01.Juli2028 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.049.426,54 | 4.0 | 11652.0 | 450.0 | 30.Sept.2030 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.046.859,94 | 4.0 | 11592.0 | 445.0 | 04.Sept.2030 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.042.439,37 | 4.0 | 11825.0 | 369.0 | 15.Aug.2030 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.040.651,51 | 4.0 | 11789.0 | 515.0 | 23.Juli2036 | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.040.410,63 | 4.0 | 13433.0 | 0.0 | nan | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.038.597,59 | 4.0 | 11744.0 | 472.0 | 01.Jan.2036 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.038.635,56 | 4.0 | 9942.0 | 238.0 | 15.Apr.2029 | 929.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.037.764,79 | 4.0 | 9479.0 | 79.0 | 01.Aug.2026 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.032.713,12 | 4.0 | 9588.0 | 272.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.024.795,89 | 4.0 | 9828.0 | 547.0 | 30.Apr.2033 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.011.588,83 | 4.0 | 9835.0 | 526.0 | 01.Okt.2033 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.009.151,68 | 4.0 | 11872.0 | 411.0 | 08.Apr.2031 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.007.316,12 | 4.0 | 7130.0 | 123.0 | 15.Jan.2027 | 393.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.004.394,94 | 4.0 | 9637.0 | 390.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 995.812,98 | 4.0 | 10290.0 | 477.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 987.916,63 | 4.0 | 10575.0 | 11.0 | 15.Nov.2027 | 1175.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 985.292,01 | 4.0 | 10234.0 | 143.0 | 15.Apr.2030 | 875.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 984.041,72 | 4.0 | 10487.0 | 216.0 | 01.Sept.2029 | 938.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 983.071,48 | 4.0 | 9798.0 | 277.0 | 12.Sept.2028 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 980.344,06 | 4.0 | 11707.0 | 430.0 | 24.Jan.2031 | 736.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 979.721,83 | 4.0 | 10048.0 | 454.0 | 15.Jan.2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 979.094,48 | 4.0 | 10578.0 | 357.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.068,39 | 4.0 | 10407.0 | 308.0 | 15.Jan.2031 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 969.484,98 | 4.0 | 13598.0 | 386.0 | 15.Juli2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 968.533,84 | 4.0 | 10012.0 | 3.0 | 01.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 967.717,02 | 4.0 | 9460.0 | 395.0 | 15.Aug.2030 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 957.248,10 | 3.0 | 10557.0 | 243.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 956.508,25 | 3.0 | 10125.0 | 500.0 | 15.März2034 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 956.193,75 | 3.0 | 10013.0 | 372.0 | 15.Nov.2030 | 1050.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 954.626,66 | 3.0 | 11926.0 | 433.0 | 02.Okt.2035 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 953.990,14 | 3.0 | 11770.0 | 369.0 | 01.Juli2031 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 952.055,14 | 3.0 | 11744.0 | 491.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 948.966,72 | 3.0 | 10596.0 | 257.0 | 15.Juni2030 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 946.002,01 | 3.0 | 11789.0 | 386.0 | 15.Sept.2030 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 945.875,61 | 3.0 | 10102.0 | 56.0 | 01.Mai2029 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 945.135,91 | 3.0 | 11530.0 | 544.0 | 31.Dez.2079 | 913.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 943.848,57 | 3.0 | 10097.0 | 302.0 | 01.Feb.2029 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 942.012,03 | 3.0 | 10572.0 | 214.0 | 01.Juni2028 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 940.813,51 | 3.0 | 11320.0 | 454.0 | 15.Feb.2031 | 413.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 940.017,50 | 3.0 | 10400.0 | 304.0 | 01.Juni2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 938.755,83 | 3.0 | 11696.0 | 549.0 | 09.Jan.2032 | 425.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 933.911,42 | 3.0 | 11641.0 | 555.0 | 12.Sept.2055 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 931.866,05 | 3.0 | 11628.0 | 559.0 | 23.März2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 923.843,75 | 3.0 | 9988.0 | 531.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 918.010,01 | 3.0 | 9389.0 | 432.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 913.158,18 | 3.0 | 10119.0 | 170.0 | 30.Juni2027 | 88.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 912.578,32 | 3.0 | 9273.0 | 503.0 | 01.Feb.2032 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 903.946,71 | 3.0 | 10171.0 | 364.0 | 15.März2032 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 897.235,63 | 3.0 | 11562.0 | 96.0 | 30.Sept.2026 | 213.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 896.004,20 | 3.0 | 10549.0 | 191.0 | 15.Sept.2029 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 893.223,78 | 3.0 | 9854.0 | 466.0 | 15.Jan.2033 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 890.777,53 | 3.0 | 10157.0 | 255.0 | 15.Apr.2030 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 889.504,49 | 3.0 | 10071.0 | 499.0 | 15.Sept.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 887.212,50 | 3.0 | 10025.0 | 614.0 | 15.Okt.2033 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 883.733,67 | 3.0 | 10309.0 | 413.0 | 01.Dez.2055 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 882.768,61 | 3.0 | 10022.0 | 141.0 | 01.Juni2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 882.122,54 | 3.0 | 9955.0 | 105.0 | 01.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 879.803,12 | 3.0 | 10338.0 | 426.0 | 01.Apr.2033 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 879.039,39 | 3.0 | 10304.0 | 416.0 | 15.Feb.2033 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 872.287,76 | 3.0 | 10498.0 | 426.0 | 01.Aug.2033 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 866.174,64 | 3.0 | 10486.0 | 260.0 | 30.Jan.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 866.251,03 | 3.0 | 10244.0 | 435.0 | 01.Mai2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 866.356,00 | 3.0 | 10573.0 | 124.0 | 15.Dez.2029 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 857.734,49 | 3.0 | 10218.0 | 460.0 | 15.Juli2033 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 853.272,29 | 3.0 | 11672.0 | 381.0 | 15.Nov.2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 849.433,59 | 3.0 | 9568.0 | 306.0 | 15.Juni2029 | 450.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 846.572,10 | 3.0 | 10310.0 | 368.0 | 01.Okt.2031 | 825.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 844.830,64 | 3.0 | 11581.0 | 479.0 | 31.Jan.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 844.699,39 | 3.0 | 8666.0 | 333.0 | 30.Jan.2030 | 1038.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 844.292,97 | 3.0 | 10085.0 | 343.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 842.301,98 | 3.0 | 10605.0 | 123.0 | 15.Juli2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 839.598,07 | 3.0 | 9973.0 | 510.0 | 01.Sept.2033 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 834.313,83 | 3.0 | 10784.0 | 225.0 | 15.Mai2032 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 829.346,89 | 3.0 | 10068.0 | 459.0 | 15.Apr.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 826.844,63 | 3.0 | 9390.0 | 499.0 | 15.Feb.2032 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 824.071,88 | 3.0 | 9881.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 822.017,11 | 3.0 | 10356.0 | 116.0 | 15.Aug.2028 | 800.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 820.039,82 | 3.0 | 10619.0 | 190.0 | 15.Jan.2031 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 818.655,81 | 3.0 | 10205.0 | 474.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 818.560,61 | 3.0 | 10205.0 | 388.0 | 01.Apr.2031 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 816.512,50 | 3.0 | 9813.0 | 534.0 | 15.Sept.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 810.026,67 | 3.0 | 9962.0 | 222.0 | 15.Juni2029 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 807.957,80 | 3.0 | 10367.0 | 305.0 | 01.Juni2030 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 800.108,17 | 3.0 | 9097.0 | 389.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 795.167,36 | 3.0 | 9582.0 | 346.0 | 15.Aug.2029 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 794.494,46 | 3.0 | 12040.0 | 327.0 | 15.Feb.2031 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 788.406,10 | 3.0 | 7348.0 | 63.0 | 12.Juni2026 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 785.986,70 | 3.0 | 9966.0 | 392.0 | 20.Sept.2031 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 781.160,15 | 3.0 | 9604.0 | 377.0 | 15.Juli2030 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 780.242,64 | 3.0 | 10407.0 | 283.0 | 31.Jan.2032 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 778.705,87 | 3.0 | 10984.0 | 236.0 | 12.März2028 | 163.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 777.730,57 | 3.0 | 9728.0 | 218.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 771.399,40 | 3.0 | 9244.0 | 359.0 | 15.Feb.2030 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 763.699,39 | 3.0 | 10152.0 | 49.0 | 15.Apr.2027 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 762.708,03 | 3.0 | 9817.0 | 182.0 | 17.Sept.2027 | 434.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 762.033,39 | 3.0 | 7200.0 | 214.0 | 01.März2028 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 761.463,86 | 3.0 | 11297.0 | 304.0 | 01.Juni2031 | 900.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 759.436,21 | 3.0 | 10062.0 | 486.0 | 01.Aug.2033 | 688.0 |
| IONTRA | ION PLATFORM FINANCE SARL RegS | Technologie | 757.854,39 | 3.0 | 11659.0 | 401.0 | 30.Sept.2030 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 749.447,83 | 3.0 | 11823.0 | 393.0 | 15.Juni2031 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 749.023,21 | 3.0 | 10531.0 | 58.0 | 01.Feb.2029 | 925.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 745.932,89 | 3.0 | 7447.0 | 47.0 | 26.März2029 | 570.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 744.161,38 | 3.0 | 10844.0 | 165.0 | 01.Feb.2032 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 740.550,00 | 3.0 | 10275.0 | 184.0 | 01.Apr.2029 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 737.838,48 | 3.0 | 10475.0 | 378.0 | 30.Apr.2032 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 733.630,16 | 3.0 | 11713.0 | 442.0 | 01.Okt.2031 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 732.520,40 | 3.0 | 9613.0 | 425.0 | 15.Feb.2031 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 730.979,87 | 3.0 | 10470.0 | 90.0 | 15.März2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 730.282,08 | 3.0 | 10258.0 | 210.0 | 15.Feb.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 727.595,56 | 3.0 | 10119.0 | 274.0 | 15.Okt.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 727.364,42 | 3.0 | 10308.0 | 269.0 | 01.Juli2031 | 875.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 725.665,31 | 3.0 | 10344.0 | 359.0 | 15.Aug.2032 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 723.721,06 | 3.0 | 9954.0 | 516.0 | 01.Okt.2033 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 718.776,48 | 3.0 | 11853.0 | 481.0 | 15.Juli2032 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 714.485,42 | 3.0 | 10238.0 | 427.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 713.710,67 | 3.0 | 9157.0 | 523.0 | 15.Feb.2032 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 711.735,68 | 3.0 | 10331.0 | 411.0 | 01.Juni2032 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 710.376,56 | 3.0 | 10508.0 | 399.0 | 30.Juni2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 709.959,12 | 3.0 | 10294.0 | 453.0 | 01.Aug.2033 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 704.677,08 | 3.0 | 9288.0 | 465.0 | 15.Juli2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 702.813,10 | 3.0 | 10169.0 | 456.0 | 31.Mai2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 702.425,14 | 3.0 | 8422.0 | 508.0 | 15.Juni2031 | 295.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 701.979,83 | 3.0 | 10526.0 | 394.0 | 15.Juli2032 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 701.301,56 | 3.0 | 9538.0 | 310.0 | 01.Juni2029 | 388.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 700.348,18 | 3.0 | 9916.0 | 537.0 | 01.Nov.2033 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 697.991,96 | 3.0 | 9191.0 | 459.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 696.648,26 | 3.0 | 9725.0 | 250.0 | 15.Nov.2028 | 575.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 693.875,00 | 3.0 | 9913.0 | 482.0 | 30.Sept.2032 | 788.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 693.271,52 | 3.0 | 11910.0 | 363.0 | 30.Juli2030 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 691.185,44 | 3.0 | 10138.0 | 491.0 | 15.Sept.2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 691.355,32 | 3.0 | 9350.0 | 355.0 | 27.Nov.2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 687.871,88 | 3.0 | 9855.0 | 382.0 | 15.Mai2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 687.383,62 | 2.0 | 9677.0 | 286.0 | 01.Juni2029 | 409.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 686.293,79 | 2.0 | 9074.0 | 458.0 | 15.Jan.2031 | 338.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 685.328,14 | 2.0 | 10570.0 | 299.0 | 30.Juni2032 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 684.442,43 | 2.0 | 10057.0 | 501.0 | 15.Okt.2033 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 681.243,56 | 2.0 | 9500.0 | 389.0 | 30.Sept.2030 | 913.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 679.919,82 | 2.0 | 11809.0 | 428.0 | 15.Okt.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 679.941,25 | 2.0 | 9156.0 | 898.0 | 01.Juni2040 | 635.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 679.320,00 | 2.0 | 10330.0 | 88.0 | 01.Juni2028 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 677.218,42 | 2.0 | 11736.0 | 435.0 | 11.Sept.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 675.746,79 | 2.0 | 10319.0 | 348.0 | 31.Juli2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 674.375,16 | 2.0 | 9328.0 | 451.0 | 01.März2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 673.548,90 | 2.0 | 8981.0 | 361.0 | 15.Nov.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 672.528,13 | 2.0 | 9585.0 | 317.0 | 15.März2029 | 363.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 668.449,69 | 2.0 | 10050.0 | 509.0 | 15.Okt.2033 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 667.203,96 | 2.0 | 9801.0 | 418.0 | 15.Apr.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 666.505,17 | 2.0 | 10447.0 | 278.0 | 01.Mai2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 664.876,91 | 2.0 | 10395.0 | 289.0 | 15.Juni2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.998,09 | 2.0 | 9605.0 | 347.0 | 30.Jan.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 660.690,00 | 2.0 | 10849.0 | 126.0 | 15.Feb.2027 | 1125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.434,62 | 2.0 | 9057.0 | 501.0 | 01.Sept.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 655.450,41 | 2.0 | 8817.0 | 460.0 | 30.Apr.2031 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 654.140,62 | 2.0 | 10144.0 | 141.0 | 15.Apr.2028 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 651.508,75 | 2.0 | 10528.0 | 15.0 | 30.Nov.2029 | 938.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 650.241,12 | 2.0 | 12134.0 | 442.0 | 15.Mai2033 | 550.0 |
| OLN | OLIN CORP 144A | Basic Industry | 648.201,07 | 2.0 | 10117.0 | 461.0 | 01.Apr.2033 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 647.219,90 | 2.0 | 9852.0 | 197.0 | 15.Juli2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 644.123,33 | 2.0 | 8565.0 | 859.0 | 20.Sept.2037 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 641.414,93 | 2.0 | 10169.0 | 352.0 | 15.Feb.2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 627.919,17 | 2.0 | 10306.0 | 268.0 | 15.Jan.2030 | 700.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 627.342,62 | 2.0 | 11756.0 | 480.0 | 15.Mai2032 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 626.891,47 | 2.0 | 9986.0 | 64.0 | 15.Juli2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 626.558,09 | 2.0 | 10652.0 | 177.0 | 15.Nov.2031 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 626.143,07 | 2.0 | 10245.0 | 214.0 | 15.Juni2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 624.553,39 | 2.0 | 11858.0 | 399.0 | 15.März2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 624.744,44 | 2.0 | 10375.0 | 214.0 | 15.Dez.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.196,57 | 2.0 | 10581.0 | 168.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 623.651,06 | 2.0 | 10211.0 | 68.0 | 15.Aug.2028 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 621.626,59 | 2.0 | 12426.0 | 409.0 | 04.Okt.2035 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 620.544,60 | 2.0 | 10408.0 | 69.0 | 01.Jan.2030 | 750.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 617.352,44 | 2.0 | 3373.0 | 245.0 | 15.Nov.2028 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 615.889,75 | 2.0 | 9755.0 | 251.0 | 15.Jan.2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 614.023,03 | 2.0 | 9971.0 | 82.0 | 15.Apr.2027 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 613.463,54 | 2.0 | 9738.0 | 280.0 | 01.Aug.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 611.708,64 | 2.0 | 10183.0 | 463.0 | 30.Juni2033 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 610.446,35 | 2.0 | 9250.0 | 450.0 | 30.Jan.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.089,10 | 2.0 | 9670.0 | 242.0 | 15.Juli2028 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 609.642,26 | 2.0 | 11603.0 | 534.0 | 29.Sept.2031 | 370.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 608.722,49 | 2.0 | 10829.0 | 78.0 | 15.Juli2029 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 607.840,00 | 2.0 | 9388.0 | 398.0 | 01.Juli2030 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 604.159,65 | 2.0 | 9181.0 | 405.0 | 15.Juli2030 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 603.867,10 | 2.0 | 10004.0 | 8.0 | 15.Juli2027 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 602.294,69 | 2.0 | 12033.0 | 433.0 | 31.März2032 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 601.560,80 | 2.0 | 10823.0 | 106.0 | 01.Apr.2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 601.326,22 | 2.0 | 11691.0 | 386.0 | 11.März2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 598.523,03 | 2.0 | 9816.0 | 300.0 | 15.Dez.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 597.986,21 | 2.0 | 10285.0 | 208.0 | 15.Juni2029 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 597.264,43 | 2.0 | 9544.0 | 332.0 | 01.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 593.321,88 | 2.0 | 10120.0 | 429.0 | 01.Feb.2033 | 600.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 592.833,34 | 2.0 | 9767.0 | 223.0 | 15.Juli2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 589.827,77 | 2.0 | 10371.0 | 359.0 | 01.Sept.2032 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 588.867,76 | 2.0 | 10705.0 | 221.0 | 15.Apr.2031 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.380,26 | 2.0 | 10148.0 | 411.0 | 01.Nov.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 588.483,47 | 2.0 | 10310.0 | 344.0 | 15.Juni2032 | 638.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 587.977,43 | 2.0 | 10188.0 | 514.0 | 15.März2032 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 584.049,38 | 2.0 | 9800.0 | 109.0 | 01.Dez.2026 | 525.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 583.146,39 | 2.0 | 10535.0 | 388.0 | 01.Juli2032 | 925.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 582.180,84 | 2.0 | 12060.0 | 336.0 | 02.Mai2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 581.351,72 | 2.0 | 12220.0 | 1.0 | 15.Nov.2028 | 963.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 580.815,30 | 2.0 | 10522.0 | 125.0 | 15.Jan.2029 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 578.568,09 | 2.0 | 9469.0 | 441.0 | 01.Mai2031 | 400.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 577.125,00 | 2.0 | 10125.0 | 504.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 575.294,97 | 2.0 | 9833.0 | 182.0 | 15.Jan.2028 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 573.802,91 | 2.0 | 12309.0 | 286.0 | 08.März2029 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 572.922,01 | 2.0 | 9777.0 | 254.0 | 15.Mai2029 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 572.924,88 | 2.0 | 10218.0 | 419.0 | 31.März2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 572.529,11 | 2.0 | 10406.0 | 173.0 | 06.Nov.2030 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 560.328,12 | 2.0 | 10213.0 | 437.0 | 01.März2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 559.372,02 | 2.0 | 9943.0 | 307.0 | 15.Apr.2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 558.237,38 | 2.0 | 9961.0 | 491.0 | 15.Okt.2032 | 638.0 |
| AMC | MUVICO LLC 144A | Financial Other | 554.729,17 | 2.0 | 10943.0 | 233.0 | 19.Feb.2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 554.272,70 | 2.0 | 10421.0 | 497.0 | 15.März2034 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.809,67 | 2.0 | 9783.0 | 466.0 | 15.Okt.2032 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 552.859,36 | 2.0 | 9944.0 | 373.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 551.159,63 | 2.0 | 10453.0 | 137.0 | 01.Juni2031 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 550.993,40 | 2.0 | 11243.0 | 657.0 | 01.Mai2035 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 550.254,76 | 2.0 | 10215.0 | 116.0 | 15.Mai2028 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 549.447,08 | 2.0 | 10445.0 | 285.0 | 15.Apr.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 549.281,96 | 2.0 | 9676.0 | 345.0 | 15.Apr.2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 548.502,95 | 2.0 | 11022.0 | 96.0 | 15.Okt.2030 | 1100.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 547.960,16 | 2.0 | 9354.0 | 294.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 546.144,04 | 2.0 | 9900.0 | 145.0 | 15.Sept.2027 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 543.394,14 | 2.0 | 10000.0 | 14.0 | 15.Feb.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 542.860,73 | 2.0 | 10060.0 | 225.0 | 15.Juni2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 542.502,85 | 2.0 | 10200.0 | 443.0 | 15.März2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 538.935,25 | 2.0 | 10255.0 | 343.0 | 01.Apr.2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 537.199,44 | 2.0 | 9488.0 | 289.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 535.306,16 | 2.0 | 10198.0 | 270.0 | 01.Nov.2029 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 532.434,08 | 2.0 | 9586.0 | 478.0 | 01.Apr.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 527.860,44 | 2.0 | 10333.0 | 385.0 | 15.Nov.2032 | 838.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 526.006,25 | 2.0 | 9738.0 | 211.0 | 01.Mai2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 524.393,93 | 2.0 | 9613.0 | 293.0 | 31.März2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 524.626,84 | 2.0 | 9517.0 | 304.0 | 15.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 523.522,15 | 2.0 | 10273.0 | 371.0 | 15.Aug.2032 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 523.195,00 | 2.0 | 10396.0 | 404.0 | 01.März2033 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 521.751,56 | 2.0 | 9925.0 | 514.0 | 15.Okt.2033 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.475,27 | 2.0 | 9843.0 | 317.0 | 15.Feb.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 518.847,46 | 2.0 | 10621.0 | 78.0 | 01.Juni2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 517.997,18 | 2.0 | 10481.0 | 270.0 | 30.Apr.2031 | 713.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 515.146,67 | 2.0 | 10350.0 | 202.0 | 15.Apr.2030 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 511.780,11 | 2.0 | 11958.0 | 230.0 | 28.Feb.2029 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 510.933,34 | 2.0 | 10233.0 | 8.0 | 30.Apr.2030 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 510.732,74 | 2.0 | 10381.0 | 258.0 | 30.Sept.2028 | 1100.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 509.344,07 | 2.0 | 9710.0 | 442.0 | 15.Apr.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 508.812,50 | 2.0 | 10113.0 | 425.0 | 01.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.246,56 | 2.0 | 9857.0 | 277.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 503.367,36 | 2.0 | 9962.0 | 85.0 | 15.Jan.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 502.655,27 | 2.0 | 10222.0 | 417.0 | 15.Jan.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 502.451,71 | 2.0 | 10387.0 | 412.0 | 01.Mai2033 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 500.770,64 | 2.0 | 10419.0 | 82.0 | 01.Okt.2028 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 498.759,84 | 2.0 | 11073.0 | 356.0 | 01.Okt.2029 | 538.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 497.699,83 | 2.0 | 10599.0 | 300.0 | 15.Aug.2032 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 494.107,58 | 2.0 | 9384.0 | 459.0 | 15.Sept.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 493.516,68 | 2.0 | 9431.0 | 504.0 | 15.Aug.2031 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 492.538,19 | 2.0 | 9660.0 | 270.0 | 15.Jan.2029 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 492.218,65 | 2.0 | 10525.0 | 272.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 487.348,40 | 2.0 | 9648.0 | 483.0 | 15.Juli2032 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 482.789,21 | 2.0 | 9574.0 | 349.0 | 15.Juli2030 | 1113.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 481.853,38 | 2.0 | 10506.0 | 279.0 | 15.Feb.2032 | 888.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.140,28 | 2.0 | 9895.0 | 376.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 476.824,92 | 2.0 | 9974.0 | 257.0 | 15.Dez.2029 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 476.369,20 | 2.0 | 10028.0 | 57.0 | 15.Apr.2027 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 476.135,28 | 2.0 | 9713.0 | 609.0 | 15.Feb.2035 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.876,20 | 2.0 | 9768.0 | 199.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.594,34 | 2.0 | 9623.0 | 293.0 | 01.Mai2029 | 375.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 474.315,63 | 2.0 | 10269.0 | 371.0 | 15.Nov.2031 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 474.023,73 | 2.0 | 9947.0 | 154.0 | 15.März2082 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 473.427,67 | 2.0 | 9777.0 | 253.0 | 01.Mai2029 | 438.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 471.713,23 | 2.0 | 11706.0 | 472.0 | 05.Feb.2031 | 430.0 |
| SUN | SUNOCO LP 144A | Energie | 469.897,51 | 2.0 | 10488.0 | 285.0 | 01.Mai2032 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 469.482,40 | 2.0 | 10000.0 | 25.0 | 30.Sept.2027 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 469.072,12 | 2.0 | 10184.0 | 451.0 | 15.Mai2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 469.317,05 | 2.0 | 9986.0 | 112.0 | 01.Mai2028 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 466.767,92 | 2.0 | 11000.0 | 105.0 | 15.Nov.2030 | 975.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 464.071,65 | 2.0 | 10301.0 | 273.0 | 30.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 463.828,33 | 2.0 | 9222.0 | 453.0 | 15.Feb.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 462.794,04 | 2.0 | 10004.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 462.632,49 | 2.0 | 13069.0 | 233.0 | 15.Juli2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 460.547,00 | 2.0 | 10486.0 | 321.0 | 01.Juni2032 | 1000.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 460.591,62 | 2.0 | 9201.0 | 95.0 | 22.Sept.2026 | 225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 460.489,06 | 2.0 | 10034.0 | 245.0 | 30.Juni2030 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 460.501,88 | 2.0 | 10238.0 | 407.0 | 15.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 458.037,76 | 2.0 | 9211.0 | 632.0 | 15.März2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 457.450,95 | 2.0 | 11941.0 | 257.0 | 15.Okt.2029 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 457.500,87 | 2.0 | 9559.0 | 255.0 | 15.Aug.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 456.463,61 | 2.0 | 10121.0 | 119.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 454.404,69 | 2.0 | 10443.0 | 240.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 453.265,20 | 2.0 | 9944.0 | 397.0 | 15.Juli2032 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 449.454,30 | 2.0 | 9005.0 | 662.0 | 01.Nov.2033 | 388.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 447.462,53 | 2.0 | 4960.0 | 304.0 | 31.März2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 446.934,23 | 2.0 | 10649.0 | 345.0 | 15.Feb.2032 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 446.324,97 | 2.0 | 9535.0 | 359.0 | 01.Mai2030 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 445.611,53 | 2.0 | 9997.0 | 154.0 | 15.Juli2029 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 445.156,25 | 2.0 | 9724.0 | 468.0 | 15.Jan.2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 443.452,51 | 2.0 | 9703.0 | 267.0 | 01.Juni2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 441.213,42 | 2.0 | 9902.0 | 419.0 | 01.Apr.2032 | 763.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 439.765,88 | 2.0 | 10756.0 | 435.0 | 15.Feb.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 439.405,53 | 2.0 | 9964.0 | 202.0 | 01.Nov.2029 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 438.883,75 | 2.0 | 9532.0 | 326.0 | 15.Okt.2029 | 463.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 439.070,31 | 2.0 | 11683.0 | 490.0 | 18.Sept.2036 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 437.914,40 | 2.0 | 10318.0 | 414.0 | 15.Feb.2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 437.216,60 | 2.0 | 10376.0 | 247.0 | 15.Juli2029 | 1263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 436.989,48 | 2.0 | 10188.0 | 84.0 | 15.Feb.2028 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 436.274,74 | 2.0 | 10460.0 | 140.0 | 15.März2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 433.076,88 | 2.0 | 10268.0 | 204.0 | 15.März2029 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.674,08 | 2.0 | 10526.0 | 194.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 430.397,43 | 2.0 | 10454.0 | 228.0 | 15.Nov.2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 430.100,73 | 2.0 | 9705.0 | 300.0 | 15.Nov.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 430.105,35 | 2.0 | 9993.0 | 239.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 430.170,21 | 2.0 | 9884.0 | 322.0 | 15.Juli2030 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 428.453,60 | 2.0 | 9996.0 | 115.0 | 15.Aug.2027 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 428.541,98 | 2.0 | 10197.0 | 242.0 | 15.Mai2029 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 426.829,86 | 2.0 | 9950.0 | 110.0 | 31.Juli2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 423.594,98 | 2.0 | 9562.0 | 421.0 | 15.Feb.2031 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 421.967,05 | 2.0 | 10320.0 | 428.0 | 15.Apr.2031 | 863.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 421.652,78 | 2.0 | 10207.0 | 392.0 | 15.Apr.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 421.319,50 | 2.0 | 10329.0 | 198.0 | 01.März2031 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 420.042,80 | 2.0 | 10485.0 | 1.0 | 15.Nov.2028 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 418.899,48 | 2.0 | 7275.0 | 381.0 | 01.Apr.2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 418.925,46 | 2.0 | 10306.0 | 277.0 | 15.März2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 417.100,00 | 2.0 | 9172.0 | 449.0 | 31.Jan.2031 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.763,50 | 2.0 | 9631.0 | 291.0 | 01.Juni2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 416.072,78 | 2.0 | 10359.0 | 295.0 | 21.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 415.885,39 | 2.0 | 9955.0 | 222.0 | 01.Juni2029 | 538.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 415.468,75 | 2.0 | 11060.0 | 96.0 | 01.Okt.2031 | 1150.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 413.680,56 | 2.0 | 10086.0 | 58.0 | 15.Mai2027 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 412.687,95 | 2.0 | 10171.0 | 81.0 | 01.Aug.2029 | 800.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 412.429,58 | 1.0 | 9028.0 | 366.0 | 15.Jan.2030 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 412.500,32 | 1.0 | 9821.0 | 245.0 | 01.Aug.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.182,27 | 1.0 | 9897.0 | 396.0 | 15.Sept.2031 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 411.409,81 | 1.0 | 9938.0 | 204.0 | 01.Sept.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 411.224,62 | 1.0 | 8968.0 | 242.0 | 01.Juni2028 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 410.047,22 | 1.0 | 10214.0 | 299.0 | 15.März2030 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.687,13 | 1.0 | 10226.0 | 344.0 | 15.Feb.2032 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.847,15 | 1.0 | 9723.0 | 176.0 | 31.Aug.2027 | 338.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 407.930,81 | 1.0 | 7317.0 | 367.0 | 25.Juli2030 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.499,10 | 1.0 | 9990.0 | 51.0 | 15.Mai2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 405.596,67 | 1.0 | 9993.0 | 214.0 | 01.Juli2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 405.723,45 | 1.0 | 10105.0 | 560.0 | 15.Okt.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 404.351,45 | 1.0 | 10490.0 | 199.0 | 01.Apr.2030 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.688,21 | 1.0 | 9967.0 | 103.0 | 01.März2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 403.396,59 | 1.0 | 10563.0 | 51.0 | 15.März2031 | 863.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 401.742,48 | 1.0 | 12143.0 | 215.0 | 15.März2029 | 950.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 401.172,43 | 1.0 | 11995.0 | 390.0 | 15.Okt.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.285,94 | 1.0 | 7524.0 | 289.0 | 01.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 400.756,45 | 1.0 | 10370.0 | 412.0 | 15.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 400.470,83 | 1.0 | 9828.0 | 294.0 | 04.Dez.2029 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 399.526,00 | 1.0 | 9722.0 | 566.0 | 15.Mai2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 399.569,46 | 1.0 | 10309.0 | 247.0 | 31.Okt.2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 399.587,19 | 1.0 | 10356.0 | 289.0 | 15.Jan.2032 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 398.886,70 | 1.0 | 9625.0 | 244.0 | 01.Juli2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 398.443,02 | 1.0 | 11038.0 | 551.0 | 01.Mai2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.017,86 | 1.0 | 9723.0 | 296.0 | 15.Nov.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 394.464,93 | 1.0 | 9229.0 | 457.0 | 15.Feb.2031 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 393.752,54 | 1.0 | 10485.0 | 8.0 | 01.Okt.2028 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 393.657,33 | 1.0 | 9483.0 | 292.0 | 15.Apr.2029 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 391.815,94 | 1.0 | 9979.0 | 201.0 | 01.März2029 | 675.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 391.303,27 | 1.0 | 3958.0 | 209.0 | 15.Juli2028 | 1025.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 390.861,56 | 1.0 | 9622.0 | 433.0 | 15.Juni2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 390.631,51 | 1.0 | 10505.0 | 396.0 | 15.März2033 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.093,75 | 1.0 | 10443.0 | 307.0 | 01.Juni2032 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 390.076,20 | 1.0 | 9992.0 | 63.0 | 01.Okt.2028 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.726,24 | 1.0 | 10143.0 | 470.0 | 15.Juli2033 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 387.504,66 | 1.0 | 10320.0 | 146.0 | 30.Sept.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 387.555,31 | 1.0 | 10296.0 | 169.0 | 15.März2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 386.271,35 | 1.0 | 9188.0 | 388.0 | 01.Apr.2030 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 385.723,96 | 1.0 | 10000.0 | 327.0 | 15.Mai2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.351,33 | 1.0 | 9627.0 | 262.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 384.547,78 | 1.0 | 9486.0 | 265.0 | 01.Sept.2028 | 325.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 383.772,73 | 1.0 | 10295.0 | 308.0 | 15.Juni2030 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 383.871,04 | 1.0 | 10370.0 | 516.0 | 15.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 383.991,18 | 1.0 | 10229.0 | 221.0 | 01.Okt.2030 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 382.712,03 | 1.0 | 10585.0 | 212.0 | 15.Nov.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 381.303,23 | 1.0 | 9763.0 | 359.0 | 15.Mai2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 381.201,95 | 1.0 | 9938.0 | 123.0 | 15.Okt.2027 | 475.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 377.984,38 | 1.0 | 10066.0 | 383.0 | 15.März2031 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 377.658,33 | 1.0 | 9008.0 | 281.0 | 31.März2029 | 1000.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 377.031,25 | 1.0 | 9963.0 | 110.0 | 01.Feb.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 376.514,55 | 1.0 | 9879.0 | 354.0 | 31.Dez.2030 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 375.876,00 | 1.0 | 10429.0 | 210.0 | 01.Okt.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 375.983,76 | 1.0 | 10340.0 | 440.0 | 15.Juli2033 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 374.991,78 | 1.0 | 9081.0 | 333.0 | 15.Okt.2029 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.731,45 | 1.0 | 9670.0 | 387.0 | 15.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.848,12 | 1.0 | 9834.0 | 197.0 | 01.Juni2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 374.916,53 | 1.0 | 9088.0 | 495.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 374.480,82 | 1.0 | 10237.0 | 276.0 | 15.Jan.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 373.869,23 | 1.0 | 9862.0 | 174.0 | 15.Jan.2028 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 373.887,51 | 1.0 | 7428.0 | 109.0 | 27.Feb.2029 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 373.660,49 | 1.0 | 10436.0 | 418.0 | 15.Juni2033 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 371.561,71 | 1.0 | 11373.0 | 219.0 | 15.Jan.2028 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 370.679,46 | 1.0 | 12218.0 | 483.0 | 15.Juli2031 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 370.799,38 | 1.0 | 9938.0 | 123.0 | 15.Okt.2027 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 369.226,25 | 1.0 | 9266.0 | 336.0 | 15.Aug.2029 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 366.775,38 | 1.0 | 10106.0 | 8.0 | 01.März2027 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 366.310,68 | 1.0 | 9654.0 | 270.0 | 15.Jan.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 364.307,51 | 1.0 | 10417.0 | 359.0 | 15.Jan.2030 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.573,39 | 1.0 | 10003.0 | 99.0 | 01.Mai2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 362.814,00 | 1.0 | 9986.0 | 326.0 | 01.Feb.2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 362.313,44 | 1.0 | 10439.0 | 313.0 | 15.Juni2032 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 361.438,48 | 1.0 | 11688.0 | 83.0 | 25.Okt.2026 | 325.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 360.978,89 | 1.0 | 10355.0 | 310.0 | 15.Apr.2031 | 1188.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 360.987,43 | 1.0 | 9894.0 | 343.0 | 11.Sept.2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 361.065,25 | 1.0 | 10250.0 | 385.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 361.072,83 | 1.0 | 9424.0 | 489.0 | 01.Feb.2032 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 359.173,04 | 1.0 | 9771.0 | 233.0 | 01.Nov.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 358.440,10 | 1.0 | 9459.0 | 423.0 | 15.Jan.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 357.108,14 | 1.0 | 9587.0 | 464.0 | 15.Feb.2032 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 357.111,56 | 1.0 | 7200.0 | 445.0 | 01.Okt.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 357.030,76 | 1.0 | 10137.0 | 203.0 | 01.Sept.2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.759,54 | 1.0 | 9954.0 | 221.0 | 15.Apr.2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 356.276,39 | 1.0 | 7417.0 | 335.0 | 15.Aug.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.412,79 | 1.0 | 10031.0 | 145.0 | 01.Nov.2028 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.279,17 | 1.0 | 9864.0 | 211.0 | 01.Mai2029 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 355.384,22 | 1.0 | 10395.0 | 256.0 | 01.Nov.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 355.002,94 | 1.0 | 9976.0 | 157.0 | 15.Juni2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 355.052,64 | 1.0 | 10002.0 | 5.0 | 15.Jan.2028 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 355.081,13 | 1.0 | 10395.0 | 195.0 | 30.Apr.2030 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.346,41 | 1.0 | 9868.0 | 189.0 | 15.Juli2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 354.368,47 | 1.0 | 9962.0 | 283.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 353.967,80 | 1.0 | 10436.0 | 269.0 | 01.Feb.2032 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.462,40 | 1.0 | 9924.0 | 153.0 | 01.Juli2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 351.560,18 | 1.0 | 10034.0 | 62.0 | 01.Apr.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 351.367,19 | 1.0 | 9975.0 | 101.0 | 26.Aug.2028 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 351.410,79 | 1.0 | 9850.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.490,19 | 1.0 | 10333.0 | 279.0 | 15.Jan.2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 350.121,25 | 1.0 | 9717.0 | 444.0 | 31.Dez.2079 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 349.707,65 | 1.0 | 10259.0 | 314.0 | 15.Okt.2030 | 1025.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 349.752,08 | 1.0 | 9984.0 | 350.0 | 01.Okt.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 348.051,08 | 1.0 | 10519.0 | 311.0 | 15.Jan.2031 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 345.270,75 | 1.0 | 10389.0 | 340.0 | 01.Sept.2031 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.445,83 | 1.0 | 10375.0 | 89.0 | 01.Juli2028 | 838.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 344.029,18 | 1.0 | 10263.0 | 385.0 | 15.Okt.2032 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 344.045,88 | 1.0 | 10514.0 | 322.0 | 31.Dez.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 343.568,75 | 1.0 | 9789.0 | 181.0 | 15.Sept.2027 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 343.231,52 | 1.0 | 11227.0 | 631.0 | 17.Mai2033 | 469.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 341.078,12 | 1.0 | 7367.0 | 489.0 | 15.Nov.2031 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 341.098,20 | 1.0 | 9321.0 | 352.0 | 15.Jan.2030 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 339.283,95 | 1.0 | 10588.0 | 191.0 | 01.Okt.2030 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 337.841,90 | 1.0 | 10227.0 | 375.0 | 01.Okt.2031 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 337.884,38 | 1.0 | 9713.0 | 284.0 | 15.Aug.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.997,92 | 1.0 | 10100.0 | 447.0 | 15.Jan.2033 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 337.354,45 | 1.0 | 9886.0 | 202.0 | 15.Apr.2029 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 337.040,60 | 1.0 | 9177.0 | 494.0 | 15.Okt.2031 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 336.779,32 | 1.0 | 9628.0 | 335.0 | 15.Jan.2030 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 335.623,74 | 1.0 | 10231.0 | 384.0 | 15.Aug.2032 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 334.901,67 | 1.0 | 10314.0 | 368.0 | 01.Aug.2032 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 333.714,97 | 1.0 | 9576.0 | 384.0 | 09.März2030 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 332.797,50 | 1.0 | 10338.0 | 331.0 | 01.Juni2032 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 332.011,88 | 1.0 | 9947.0 | 102.0 | 15.Apr.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 331.457,78 | 1.0 | 8654.0 | 461.0 | 15.Feb.2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 330.944,41 | 1.0 | 10235.0 | 552.0 | 01.Nov.2034 | 625.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 330.328,60 | 1.0 | 11843.0 | 478.0 | 30.Juni2032 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 328.472,29 | 1.0 | 10576.0 | 272.0 | 01.Juli2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 328.491,10 | 1.0 | 10506.0 | 151.0 | 15.Juni2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 328.563,91 | 1.0 | 10793.0 | 124.0 | 15.Nov.2030 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 327.744,12 | 1.0 | 9982.0 | 167.0 | 01.Nov.2028 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 326.551,79 | 1.0 | 9188.0 | 290.0 | 15.Jan.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 325.365,44 | 1.0 | 6531.0 | 497.0 | 15.Nov.2031 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 324.798,70 | 1.0 | 10109.0 | 166.0 | 15.Apr.2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 324.289,06 | 1.0 | 9816.0 | 203.0 | 01.Juni2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 323.656,19 | 1.0 | 7572.0 | 423.0 | 15.Okt.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 323.223,50 | 1.0 | 10814.0 | 90.0 | 15.Aug.2030 | 988.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 323.042,33 | 1.0 | 10433.0 | 71.0 | 15.Mai2029 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 321.139,08 | 1.0 | 10453.0 | 416.0 | 15.Juni2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 320.646,18 | 1.0 | 8000.0 | 296.0 | 15.Apr.2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 320.289,42 | 1.0 | 9849.0 | 201.0 | 15.Aug.2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 319.858,83 | 1.0 | 10151.0 | 469.0 | 01.Juli2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 319.166,67 | 1.0 | 10513.0 | 72.0 | 15.Feb.2030 | 875.0 |
| ACACN | AIR CANADA 144A | Transport | 318.815,98 | 1.0 | 7165.0 | 311.0 | 15.Aug.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.145,70 | 1.0 | 10540.0 | 327.0 | 01.Dez.2031 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 317.097,40 | 1.0 | 10518.0 | 81.0 | 15.März2030 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 316.757,46 | 1.0 | 10451.0 | 128.0 | 01.Juni2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 316.198,77 | 1.0 | 10526.0 | 379.0 | 01.Apr.2032 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 315.408,77 | 1.0 | 10051.0 | 281.0 | 01.Aug.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 314.018,10 | 1.0 | 9481.0 | 304.0 | 01.März2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 313.582,76 | 1.0 | 9905.0 | 294.0 | 01.März2030 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 311.010,42 | 1.0 | 10325.0 | 111.0 | 15.Sept.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 309.888,74 | 1.0 | 9764.0 | 231.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 309.593,12 | 1.0 | 9825.0 | 305.0 | 01.Juni2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 309.203,33 | 1.0 | 9936.0 | 140.0 | 15.Apr.2028 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 309.147,31 | 1.0 | 9507.0 | 274.0 | 01.Okt.2028 | 338.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 308.087,71 | 1.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 307.746,50 | 1.0 | 10248.0 | 440.0 | 01.Apr.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 307.387,50 | 1.0 | 10188.0 | 190.0 | 01.März2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.470,03 | 1.0 | 9907.0 | 370.0 | 14.Apr.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 306.749,36 | 1.0 | 9427.0 | 564.0 | 15.Mai2034 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 305.985,04 | 1.0 | 10007.0 | 8.0 | 01.Juni2028 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 305.846,90 | 1.0 | 9996.0 | 278.0 | 01.Aug.2029 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.837,89 | 1.0 | 9997.0 | 62.0 | 15.Jan.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 303.899,47 | 1.0 | 10264.0 | 383.0 | 15.Sept.2032 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 302.720,97 | 1.0 | 9788.0 | 98.0 | 15.Okt.2026 | 288.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 302.504,85 | 1.0 | 12040.0 | 182.0 | 15.Feb.2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 302.243,94 | 1.0 | 10449.0 | 54.0 | 15.Mai2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 300.975,83 | 1.0 | 9608.0 | 298.0 | 15.Nov.2029 | 1075.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 300.649,97 | 1.0 | 10725.0 | 84.0 | 15.Juli2031 | 913.0 |
| CPN | CALPINE CORP 144A | Elektro- | 300.693,15 | 1.0 | 9992.0 | 93.0 | 15.März2028 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 300.515,83 | 1.0 | 9800.0 | 261.0 | 15.Mai2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 300.238,13 | 1.0 | 9376.0 | 352.0 | 01.Okt.2029 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 300.068,38 | 1.0 | 9844.0 | 233.0 | 30.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 299.678,77 | 1.0 | 9922.0 | 112.0 | 15.Feb.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 299.774,98 | 1.0 | 7449.0 | 223.0 | 01.Apr.2028 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 299.391,50 | 1.0 | 9902.0 | 116.0 | 01.Feb.2027 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 296.499,34 | 1.0 | 11168.0 | 94.0 | 01.Okt.2030 | 1225.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 295.822,08 | 1.0 | 10275.0 | 309.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 295.845,87 | 1.0 | 9515.0 | 445.0 | 15.Nov.2031 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 295.675,72 | 1.0 | 9123.0 | 310.0 | 15.Apr.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 294.381,33 | 1.0 | 9622.0 | 289.0 | 15.Apr.2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 294.383,27 | 1.0 | 10777.0 | 370.0 | 15.Juni2033 | 963.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 294.136,46 | 1.0 | 9613.0 | 290.0 | 15.Apr.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 293.966,94 | 1.0 | 10454.0 | 401.0 | 15.März2033 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 292.859,17 | 1.0 | 9706.0 | 211.0 | 15.Feb.2028 | 388.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 292.914,34 | 1.0 | 10281.0 | 247.0 | 30.Apr.2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 292.168,68 | 1.0 | 8741.0 | 309.0 | 15.Juni2029 | 800.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 292.175,00 | 1.0 | 10075.0 | 371.0 | 15.Okt.2030 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 292.241,67 | 1.0 | 9680.0 | 325.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 291.833,33 | 1.0 | 9670.0 | 247.0 | 15.Aug.2028 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 290.518,75 | 1.0 | 9521.0 | 82.0 | 15.Aug.2026 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 290.620,77 | 1.0 | 9679.0 | 282.0 | 31.März2029 | 413.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 290.282,55 | 1.0 | 10334.0 | 435.0 | 15.Juni2033 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 290.127,12 | 1.0 | 10142.0 | 422.0 | 15.März2033 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.327,47 | 1.0 | 10177.0 | 371.0 | 01.Nov.2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 287.439,33 | 1.0 | 9938.0 | 340.0 | 01.Nov.2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 286.957,86 | 1.0 | 9943.0 | 127.0 | 15.Jan.2028 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 287.138,96 | 1.0 | 10267.0 | 256.0 | 01.Aug.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.186,50 | 1.0 | 9491.0 | 300.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.214,13 | 1.0 | 9745.0 | 224.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.014,32 | 1.0 | 10270.0 | 150.0 | 01.Aug.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 285.747,39 | 1.0 | 9065.0 | 562.0 | 15.Mai2032 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.783,40 | 1.0 | 9644.0 | 338.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 283.267,19 | 1.0 | 10051.0 | 80.0 | 01.Juni2028 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 282.280,21 | 1.0 | 10522.0 | 68.0 | 15.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 281.950,00 | 1.0 | 9333.0 | 409.0 | 15.Aug.2030 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.668,35 | 1.0 | 10229.0 | 230.0 | 01.Apr.2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 281.824,55 | 1.0 | 10316.0 | 303.0 | 01.Feb.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 280.320,55 | 1.0 | 10318.0 | 507.0 | 01.März2034 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 280.552,81 | 1.0 | 9779.0 | 257.0 | 15.Feb.2029 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 280.557,88 | 1.0 | 10353.0 | 415.0 | 15.März2033 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 280.098,82 | 1.0 | 10386.0 | 172.0 | 01.Juli2029 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 280.202,00 | 1.0 | 9286.0 | 452.0 | 15.Feb.2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 279.992,71 | 1.0 | 9625.0 | 236.0 | 01.Aug.2028 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.380,08 | 1.0 | 10003.0 | 144.0 | 01.Juli2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 278.191,37 | 1.0 | 9853.0 | 217.0 | 15.Apr.2029 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 278.232,50 | 1.0 | 10550.0 | 157.0 | 01.Aug.2031 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 277.988,92 | 1.0 | 9450.0 | 350.0 | 01.Dez.2029 | 388.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 277.807,29 | 1.0 | 9983.0 | 71.0 | 15.Juli2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 277.497,75 | 1.0 | 10240.0 | 435.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 277.526,45 | 1.0 | 9986.0 | 141.0 | 01.Aug.2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 276.631,15 | 1.0 | 10128.0 | 368.0 | 15.Apr.2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 276.162,70 | 1.0 | 10324.0 | 270.0 | 15.Feb.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 275.533,82 | 1.0 | 9954.0 | 121.0 | 15.Feb.2028 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.112,48 | 1.0 | 9806.0 | 206.0 | 01.Juni2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 273.764,38 | 1.0 | 9371.0 | 387.0 | 01.Feb.2030 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 273.932,12 | 1.0 | 10220.0 | 216.0 | 15.Feb.2029 | 813.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 273.402,64 | 1.0 | 9422.0 | 347.0 | 01.Dez.2029 | 488.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 272.432,85 | 1.0 | 13268.0 | 151.0 | 31.Okt.2027 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 272.523,55 | 1.0 | 10243.0 | 368.0 | 15.Sept.2031 | 675.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 272.525,58 | 1.0 | 13396.0 | 68.0 | 15.Juni2027 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 272.017,86 | 1.0 | 9691.0 | 330.0 | 01.Mai2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 270.655,69 | 1.0 | 9885.0 | 171.0 | 15.März2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 270.790,90 | 1.0 | 10129.0 | 297.0 | 15.Mai2031 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 269.459,19 | 1.0 | 9375.0 | 423.0 | 01.Feb.2031 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.204,24 | 1.0 | 10128.0 | 37.0 | 15.Juni2028 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 267.970,31 | 1.0 | 9669.0 | 329.0 | 01.Aug.2029 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 267.837,62 | 1.0 | 9437.0 | 429.0 | 15.Aug.2031 | 888.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 267.431,67 | 1.0 | 10283.0 | 8.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 266.851,48 | 1.0 | 10300.0 | 112.0 | 15.Juli2028 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 266.923,92 | 1.0 | 10152.0 | 407.0 | 01.Feb.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 266.963,54 | 1.0 | 10397.0 | 237.0 | 15.Nov.2030 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 266.748,13 | 1.0 | 10255.0 | 173.0 | 15.Dez.2028 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.959,04 | 1.0 | 13069.0 | 223.0 | 01.Juni2028 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 265.211,46 | 1.0 | 10595.0 | 158.0 | 01.Okt.2030 | 800.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 265.113,88 | 1.0 | 13024.0 | 225.0 | 15.Mai2028 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 264.813,54 | 1.0 | 9472.0 | 312.0 | 01.Mai2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 264.466,95 | 1.0 | 3845.0 | 399.0 | 01.Dez.2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 264.140,08 | 1.0 | 9756.0 | 258.0 | 01.Mai2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 264.158,67 | 1.0 | 9883.0 | 198.0 | 01.Feb.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 263.914,53 | 1.0 | 9546.0 | 295.0 | 15.Feb.2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 263.718,04 | 1.0 | 9883.0 | 200.0 | 15.Feb.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 262.655,78 | 1.0 | 10358.0 | 342.0 | 15.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.658,26 | 1.0 | 10169.0 | 218.0 | 15.Feb.2029 | 638.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 261.827,96 | 1.0 | 9250.0 | 324.0 | 15.Dez.2029 | 1100.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 261.369,79 | 1.0 | 10168.0 | 336.0 | 01.Mai2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 261.398,58 | 1.0 | 8746.0 | 344.0 | 15.Juli2029 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 260.303,34 | 1.0 | 12815.0 | 240.0 | 01.Juni2028 | 425.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 260.100,44 | 1.0 | 10317.0 | 132.0 | 01.Sept.2027 | 875.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 260.102,08 | 1.0 | 9013.0 | 508.0 | 15.Jan.2032 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.720,49 | 1.0 | 10266.0 | 203.0 | 15.Jan.2029 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.219,47 | 1.0 | 7386.0 | 310.0 | 22.März2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 258.322,27 | 1.0 | 9241.0 | 448.0 | 15.Nov.2030 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 258.055,56 | 1.0 | 10218.0 | 78.0 | 15.Feb.2028 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 257.862,93 | 1.0 | 9984.0 | 427.0 | 01.Aug.2032 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 257.533,21 | 1.0 | 9769.0 | 218.0 | 15.Juni2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 257.603,44 | 1.0 | 10153.0 | 347.0 | 15.Jan.2032 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 257.036,56 | 1.0 | 9340.0 | 452.0 | 30.Apr.2031 | 413.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.140,62 | 1.0 | 9988.0 | 60.0 | 15.Okt.2027 | 738.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 255.596,90 | 1.0 | 10082.0 | 76.0 | 15.Jan.2027 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 254.418,75 | 1.0 | 9993.0 | 49.0 | 01.Dez.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.652,78 | 1.0 | 10045.0 | 37.0 | 15.Feb.2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 253.793,53 | 1.0 | 9992.0 | 123.0 | 15.Juni2028 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 253.569,37 | 1.0 | 12406.0 | 371.0 | 15.Jan.2030 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 252.968,48 | 1.0 | 9415.0 | 323.0 | 01.Juli2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 252.106,41 | 1.0 | 10256.0 | 81.0 | 15.Feb.2027 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 252.186,42 | 1.0 | 8740.0 | 292.0 | 15.Feb.2029 | 750.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 251.828,31 | 1.0 | 2714.0 | 220.0 | 15.März2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 251.906,12 | 1.0 | 8748.0 | 477.0 | 15.Apr.2031 | 400.0 |
| MATRCN | MATTR CORP 144A | Energie | 251.462,50 | 1.0 | 7389.0 | 354.0 | 02.Apr.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.519,31 | 1.0 | 9551.0 | 281.0 | 15.Jan.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 251.190,52 | 1.0 | 10278.0 | 212.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 250.933,68 | 1.0 | 8938.0 | 360.0 | 15.Nov.2029 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 250.771,25 | 1.0 | 9820.0 | 197.0 | 01.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 250.418,09 | 1.0 | 10353.0 | 169.0 | 01.Mai2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 250.234,38 | 1.0 | 9799.0 | 245.0 | 01.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 250.271,97 | 1.0 | 10205.0 | 209.0 | 01.Apr.2029 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 249.480,92 | 1.0 | 9559.0 | 296.0 | 01.März2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 249.722,50 | 1.0 | 10613.0 | 177.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 249.410,20 | 1.0 | 9398.0 | 311.0 | 01.Mai2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 249.045,84 | 1.0 | 9910.0 | 131.0 | 23.Nov.2081 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 248.608,56 | 1.0 | 9480.0 | 487.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 247.831,15 | 1.0 | 8914.0 | 215.0 | 01.Feb.2028 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 247.699,16 | 1.0 | 12154.0 | 147.0 | 15.Dez.2030 | 638.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 247.357,08 | 1.0 | 10396.0 | 178.0 | 15.Feb.2029 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 247.142,54 | 1.0 | 9993.0 | 405.0 | 01.Aug.2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 247.155,92 | 1.0 | 9644.0 | 252.0 | 15.Sept.2028 | 800.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 246.212,67 | 1.0 | 9803.0 | 430.0 | 15.März2032 | 738.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 246.378,17 | 1.0 | 12054.0 | 182.0 | 15.Mai2030 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 245.000,09 | 1.0 | 10357.0 | 306.0 | 01.März2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 245.035,44 | 1.0 | 9539.0 | 141.0 | 15.Apr.2027 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.045,52 | 1.0 | 9644.0 | 366.0 | 01.Dez.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 244.569,38 | 1.0 | 8888.0 | 325.0 | 01.Juni2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 244.587,96 | 1.0 | 10301.0 | 185.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 244.707,84 | 1.0 | 9267.0 | 490.0 | 01.Dez.2031 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 244.307,98 | 1.0 | 10301.0 | 412.0 | 15.Juni2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 244.332,00 | 1.0 | 8757.0 | 438.0 | 31.Dez.2030 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 243.834,42 | 1.0 | 9653.0 | 323.0 | 01.Feb.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 243.495,90 | 1.0 | 10319.0 | 124.0 | 15.Sept.2028 | 700.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 243.184,71 | 1.0 | 11906.0 | 340.0 | 15.Mai2030 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 243.270,00 | 1.0 | 9313.0 | 233.0 | 01.Mai2028 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 243.094,27 | 1.0 | 9647.0 | 330.0 | 31.Jan.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 242.233,13 | 1.0 | 10008.0 | 8.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 241.810,10 | 1.0 | 10103.0 | 207.0 | 15.Juni2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 241.527,34 | 1.0 | 10364.0 | 319.0 | 15.Apr.2032 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 241.699,46 | 1.0 | 10082.0 | 270.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 241.365,00 | 1.0 | 9958.0 | 156.0 | 01.Aug.2028 | 538.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.691,12 | 1.0 | 9395.0 | 356.0 | 15.Jan.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 240.792,50 | 1.0 | 9913.0 | 174.0 | 15.Juli2028 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.848,07 | 1.0 | 10137.0 | 114.0 | 01.Feb.2028 | 613.0 |
| CPN | CALPINE CORP 144A | Elektro- | 239.675,00 | 1.0 | 9550.0 | 428.0 | 01.März2031 | 375.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 238.879,57 | 1.0 | 10705.0 | 221.0 | 15.Apr.2031 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.890,00 | 1.0 | 9814.0 | 197.0 | 01.Dez.2027 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 238.962,50 | 1.0 | 10325.0 | 187.0 | 15.Dez.2031 | 950.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 238.717,87 | 1.0 | 3033.0 | 226.0 | 15.Nov.2029 | 1200.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 238.446,60 | 1.0 | 9818.0 | 278.0 | 01.Feb.2030 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 238.026,38 | 1.0 | 11540.0 | 382.0 | 17.Jan.2030 | 430.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 237.232,25 | 1.0 | 10228.0 | 303.0 | 15.Feb.2031 | 800.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 237.015,56 | 1.0 | 10880.0 | 83.0 | 15.Aug.2030 | 1000.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 236.228,11 | 1.0 | 10016.0 | 6.0 | 15.Sept.2027 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 235.718,51 | 1.0 | 9238.0 | 466.0 | 01.Apr.2031 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 235.354,16 | 1.0 | 9743.0 | 281.0 | 15.Aug.2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 234.662,84 | 1.0 | 9920.0 | 125.0 | 15.Juni2027 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.126,94 | 1.0 | 10614.0 | 176.0 | 01.Dez.2030 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 233.764,75 | 1.0 | 10299.0 | 310.0 | 15.Feb.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 233.457,99 | 1.0 | 10330.0 | 389.0 | 15.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 233.208,64 | 1.0 | 10449.0 | 95.0 | 01.Feb.2029 | 825.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 232.748,61 | 1.0 | 1036.0 | 207.0 | 31.Mai2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 232.817,19 | 1.0 | 9093.0 | 314.0 | 16.Apr.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 232.423,34 | 1.0 | 9275.0 | 536.0 | 15.Juli2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 232.473,33 | 1.0 | 9625.0 | 283.0 | 15.Feb.2029 | 425.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 232.675,92 | 1.0 | 5025.0 | 290.0 | 15.Dez.2029 | 1100.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.892,09 | 1.0 | 10498.0 | 48.0 | 15.Dez.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 231.516,41 | 1.0 | 9741.0 | 227.0 | 30.Juni2028 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 230.278,56 | 1.0 | 9984.0 | 65.0 | 15.Apr.2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 230.366,67 | 1.0 | 7565.0 | 210.0 | 15.Jan.2028 | 500.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 227.735,25 | 1.0 | 7489.0 | 53.0 | 31.März2029 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 227.853,77 | 1.0 | 10240.0 | 214.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 227.676,77 | 1.0 | 10164.0 | 208.0 | 15.Juni2030 | 595.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 227.078,88 | 1.0 | 10266.0 | 351.0 | 15.Mai2032 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 226.622,77 | 1.0 | 6875.0 | 370.0 | 30.Jan.2030 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 226.417,68 | 1.0 | 10304.0 | 192.0 | 01.Juni2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 226.565,21 | 1.0 | 10405.0 | 343.0 | 01.Aug.2032 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 225.656,35 | 1.0 | 6513.0 | 308.0 | 15.März2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.053,96 | 1.0 | 9890.0 | 332.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 225.187,03 | 1.0 | 9358.0 | 451.0 | 15.März2031 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 224.317,17 | 1.0 | 10777.0 | 277.0 | 15.Jan.2031 | 1225.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 223.915,30 | 1.0 | 9921.0 | 115.0 | 15.März2027 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 223.565,83 | 1.0 | 9965.0 | 213.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 223.570,39 | 1.0 | 10298.0 | 127.0 | 15.Feb.2029 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 223.295,62 | 1.0 | 9775.0 | 214.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 222.176,88 | 1.0 | 10011.0 | 8.0 | 15.Okt.2027 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 221.485,83 | 1.0 | 9976.0 | 267.0 | 15.Mai2029 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.500,78 | 1.0 | 9713.0 | 280.0 | 30.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.008,08 | 1.0 | 10239.0 | 343.0 | 15.März2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 220.457,05 | 1.0 | 9949.0 | 112.0 | 15.Aug.2027 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 219.762,04 | 1.0 | 8964.0 | 512.0 | 01.Okt.2031 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.408,30 | 1.0 | 9705.0 | 339.0 | 01.März2030 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 218.903,50 | 1.0 | 9682.0 | 276.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.880,44 | 1.0 | 9176.0 | 523.0 | 15.Feb.2032 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 218.083,33 | 1.0 | 10658.0 | 106.0 | 01.Juli2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 217.586,18 | 1.0 | 10519.0 | 275.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 217.645,31 | 1.0 | 9619.0 | 282.0 | 01.März2029 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 217.507,54 | 1.0 | 7687.0 | 430.0 | 30.Juni2031 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.193,19 | 1.0 | 9387.0 | 349.0 | 15.Aug.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 216.570,26 | 1.0 | 9194.0 | 250.0 | 01.Okt.2028 | 1288.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 215.107,12 | 1.0 | 9537.0 | 301.0 | 15.März2029 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 215.256,25 | 1.0 | 10483.0 | 565.0 | 15.Mai2035 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 214.924,12 | 1.0 | 10546.0 | 275.0 | 26.Juni2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 214.990,41 | 1.0 | 12205.0 | 425.0 | 15.Aug.2030 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 214.660,85 | 1.0 | 10173.0 | 401.0 | 15.Okt.2032 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.194,07 | 1.0 | 10544.0 | 246.0 | 15.Aug.2029 | 1150.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 213.631,31 | 1.0 | 10105.0 | 172.0 | 15.Apr.2029 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.653,56 | 1.0 | 10430.0 | 338.0 | 31.Dez.2079 | 813.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 213.243,80 | 1.0 | 9217.0 | 457.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 213.291,97 | 1.0 | 9728.0 | 268.0 | 15.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.100,82 | 1.0 | 9763.0 | 217.0 | 01.Juni2028 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 212.849,49 | 1.0 | 10466.0 | 260.0 | 15.Feb.2031 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 212.396,53 | 1.0 | 10450.0 | 199.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 212.433,50 | 1.0 | 10450.0 | 282.0 | 01.Feb.2031 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 212.167,11 | 1.0 | 10352.0 | 167.0 | 15.Mai2030 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.333,88 | 1.0 | 9322.0 | 374.0 | 15.Feb.2030 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.840,74 | 1.0 | 10256.0 | 17.0 | 15.Nov.2029 | 725.0 |
| nan | EXCHANGE ION M 2029 NOTES 144A | Technologie | 210.422,52 | 1.0 | 10186.0 | 261.0 | 30.Mai2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.858,06 | 1.0 | 10342.0 | 347.0 | 15.Juli2032 | 663.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 209.900,42 | 1.0 | 10161.0 | 89.0 | 15.Okt.2028 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 209.776,00 | 1.0 | 9980.0 | 72.0 | 01.Apr.2027 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 209.495,14 | 1.0 | 10144.0 | 220.0 | 14.Apr.2028 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 208.629,67 | 1.0 | 9164.0 | 298.0 | 01.Mai2029 | 913.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.652,27 | 1.0 | 10512.0 | 255.0 | 15.Jan.2032 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 208.026,25 | 1.0 | 10138.0 | 786.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 207.800,49 | 1.0 | 4244.0 | 340.0 | 15.Jan.2030 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.440,14 | 1.0 | 10262.0 | 316.0 | 15.Feb.2031 | 763.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 206.835,42 | 1.0 | 10326.0 | 376.0 | 15.Apr.2030 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.547,17 | 1.0 | 10288.0 | 416.0 | 15.Sept.2032 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 206.574,30 | 1.0 | 10012.0 | 401.0 | 15.Okt.2031 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.798,78 | 1.0 | 10175.0 | 322.0 | 15.Jan.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 205.944,66 | 1.0 | 9843.0 | 165.0 | 15.Okt.2027 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.660,00 | 1.0 | 10125.0 | 740.0 | 18.Juli2036 | 720.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 204.179,17 | 1.0 | 10101.0 | 404.0 | 01.Aug.2032 | 588.0 |
| IONTRA | ION PLATFORM FINANCE SARL RegS | Technologie | 203.960,11 | 1.0 | 11655.0 | 510.0 | 30.Sept.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 204.008,23 | 1.0 | 10014.0 | 88.0 | 15.Juni2027 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 203.776,69 | 1.0 | 10153.0 | 278.0 | 15.März2030 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 203.353,56 | 1.0 | 8921.0 | 383.0 | 28.Feb.2030 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 203.427,00 | 1.0 | 10113.0 | 228.0 | 01.Sept.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 203.433,67 | 1.0 | 10160.0 | 366.0 | 15.Juni2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.426,39 | 1.0 | 9988.0 | 77.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.271,82 | 1.0 | 9989.0 | 58.0 | 17.Juli2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 202.303,12 | 1.0 | 8650.0 | 297.0 | 01.Mai2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 201.881,25 | 1.0 | 6585.0 | 438.0 | 01.Dez.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.995,64 | 1.0 | 9978.0 | 92.0 | 21.Juli2028 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 201.632,33 | 1.0 | 10557.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 201.692,29 | 1.0 | 10063.0 | 435.0 | 15.Apr.2033 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 201.412,92 | 1.0 | 10145.0 | 57.0 | 15.Mai2027 | 738.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 201.079,67 | 1.0 | 9934.0 | 157.0 | 15.Jan.2029 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 200.930,41 | 1.0 | 9785.0 | 178.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.544,75 | 1.0 | 9992.0 | 183.0 | 13.Sept.2027 | 530.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 200.289,13 | 1.0 | 10368.0 | 380.0 | 01.Juli2030 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.393,71 | 1.0 | 9927.0 | 198.0 | 31.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.470,57 | 1.0 | 9991.0 | 73.0 | 15.März2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.050,23 | 1.0 | 9993.0 | 49.0 | 01.Okt.2027 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 199.579,11 | 1.0 | 9951.0 | 174.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.970,83 | 1.0 | 9843.0 | 236.0 | 01.Feb.2029 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 198.292,67 | 1.0 | 9724.0 | 268.0 | 30.Apr.2029 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 198.414,10 | 1.0 | 10432.0 | 289.0 | 01.Apr.2032 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 198.070,75 | 1.0 | 10317.0 | 8.0 | 28.Nov.2028 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.220,00 | 1.0 | 9853.0 | 183.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.414,03 | 1.0 | 9802.0 | 292.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 197.027,85 | 1.0 | 10131.0 | 196.0 | 15.Jan.2028 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 196.032,11 | 1.0 | 9602.0 | 424.0 | 15.Jan.2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.871,17 | 1.0 | 9562.0 | 506.0 | 23.Nov.2081 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 194.304,17 | 1.0 | 9451.0 | 410.0 | 30.Mai2031 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 193.974,16 | 1.0 | 9602.0 | 280.0 | 15.Jan.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.537,45 | 1.0 | 9655.0 | 227.0 | 15.März2028 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 193.142,92 | 1.0 | 10677.0 | 251.0 | 15.Mai2031 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.180,49 | 1.0 | 12756.0 | 295.0 | 31.Jan.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 192.809,34 | 1.0 | 10382.0 | 299.0 | 15.März2032 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 192.872,39 | 1.0 | 9533.0 | 440.0 | 15.Juli2031 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 192.966,95 | 1.0 | 9447.0 | 366.0 | 09.Sept.2030 | 900.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.010,80 | 1.0 | 6967.0 | 472.0 | 15.Jan.2031 | 313.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 192.521,65 | 1.0 | 10621.0 | 301.0 | 15.Okt.2054 | 795.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 192.352,94 | 1.0 | 10527.0 | 286.0 | 15.Juli2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 191.801,38 | 1.0 | 10490.0 | 189.0 | 15.Jan.2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.933,33 | 1.0 | 9585.0 | 683.0 | 30.Sept.2034 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 191.563,94 | 1.0 | 9567.0 | 457.0 | 30.März2031 | 588.0 |
| nan | EXCHANGE ION M 2028 NOTES 144A | Technologie | 190.819,50 | 1.0 | 9314.0 | 234.0 | 15.Mai2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 190.422,52 | 1.0 | 9914.0 | 149.0 | 15.Jan.2028 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 190.471,88 | 1.0 | 8175.0 | 316.0 | 15.Jan.2030 | 1275.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 189.483,58 | 1.0 | 10492.0 | 288.0 | 01.Juni2030 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.246,76 | 1.0 | 9305.0 | 344.0 | 01.Sept.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.058,84 | 1.0 | 9942.0 | 122.0 | 01.Okt.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.074,78 | 1.0 | 10025.0 | 41.0 | 15.Feb.2028 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 185.438,02 | 1.0 | 10393.0 | 103.0 | 01.Juli2029 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 185.054,29 | 1.0 | 10437.0 | 53.0 | 01.Feb.2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.454,25 | 1.0 | 10408.0 | 230.0 | 01.Sept.2031 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 183.049,98 | 1.0 | 8175.0 | 451.0 | 31.März2031 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 182.366,67 | 1.0 | 10209.0 | 315.0 | 15.Juli2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.310,39 | 1.0 | 10094.0 | 60.0 | 15.Mai2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 181.341,93 | 1.0 | 10339.0 | 166.0 | 15.Apr.2029 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 181.418,33 | 1.0 | 7171.0 | 3.0 | 16.Juni2026 | 388.0 |
| XPO | XPO INC 144A | Transport | 180.846,13 | 1.0 | 10507.0 | 243.0 | 01.Feb.2032 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 180.232,12 | 1.0 | 9972.0 | 339.0 | 15.März2030 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 180.029,43 | 1.0 | 10195.0 | 395.0 | 15.Feb.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 179.508,61 | 1.0 | 8757.0 | 269.0 | 31.Jan.2029 | 1175.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 179.511,64 | 1.0 | 10247.0 | 347.0 | 01.Apr.2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 178.563,69 | 1.0 | 9912.0 | 171.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 178.570,06 | 1.0 | 10192.0 | 395.0 | 01.Apr.2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 178.200,90 | 1.0 | 10437.0 | 446.0 | 01.Nov.2033 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 178.242,60 | 1.0 | 9993.0 | 217.0 | 15.Mai2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 177.994,60 | 1.0 | 10158.0 | 92.0 | 30.Sept.2027 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 177.791,59 | 1.0 | 9695.0 | 302.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.883,05 | 1.0 | 10028.0 | 176.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 176.317,58 | 1.0 | 10097.0 | 428.0 | 15.Apr.2033 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 176.151,44 | 1.0 | 9446.0 | 398.0 | 01.Aug.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 175.555,99 | 1.0 | 9724.0 | 377.0 | 23.Apr.2030 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 175.636,56 | 1.0 | 8675.0 | 431.0 | 15.Feb.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 174.462,67 | 1.0 | 9921.0 | 344.0 | 15.Sept.2030 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 174.595,31 | 1.0 | 9763.0 | 236.0 | 01.Dez.2028 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 174.111,54 | 1.0 | 11331.0 | 346.0 | 15.Dez.2029 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 173.920,83 | 1.0 | 9892.0 | 165.0 | 01.März2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.271,10 | 1.0 | 9836.0 | 186.0 | 15.Feb.2028 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 172.337,61 | 1.0 | 10207.0 | 333.0 | 15.Juli2030 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 171.679,86 | 1.0 | 9497.0 | 505.0 | 23.Apr.2032 | 688.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 170.774,64 | 1.0 | 9512.0 | 468.0 | 15.Juni2032 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 170.423,89 | 1.0 | 10300.0 | 279.0 | 15.Apr.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 169.892,86 | 1.0 | 9598.0 | 405.0 | 01.Feb.2031 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 168.547,71 | 1.0 | 9104.0 | 505.0 | 01.Okt.2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 168.191,55 | 1.0 | 10290.0 | 442.0 | 15.Juni2033 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 167.813,33 | 1.0 | 10433.0 | 170.0 | 15.Apr.2031 | 825.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 167.921,66 | 1.0 | 9527.0 | 350.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 167.988,62 | 1.0 | 9548.0 | 348.0 | 01.März2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.949,52 | 1.0 | 10422.0 | 235.0 | 01.Okt.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.726,49 | 1.0 | 9818.0 | 317.0 | 15.Apr.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 166.743,94 | 1.0 | 9479.0 | 301.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 166.798,33 | 1.0 | 9675.0 | 263.0 | 15.Jan.2029 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 166.548,32 | 1.0 | 10339.0 | 290.0 | 15.Apr.2030 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 166.005,00 | 1.0 | 6188.0 | 177.0 | 15.Okt.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 164.913,24 | 1.0 | 10355.0 | 401.0 | 15.Mai2032 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 164.410,32 | 1.0 | 10665.0 | 255.0 | 15.Juli2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.512,71 | 1.0 | 9819.0 | 187.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.119,69 | 1.0 | 10714.0 | 189.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 162.597,66 | 1.0 | 10710.0 | 103.0 | 15.Feb.2030 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.296,87 | 1.0 | 9517.0 | 322.0 | 15.Juni2029 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.318,29 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 162.414,17 | 1.0 | 10350.0 | 354.0 | 01.Aug.2032 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.194,84 | 1.0 | 9820.0 | 219.0 | 30.März2028 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.828,48 | 1.0 | 10503.0 | 201.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 161.494,30 | 1.0 | 10398.0 | 77.0 | 01.Mai2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 161.175,00 | 1.0 | 10413.0 | 73.0 | 01.Juni2028 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 159.796,11 | 1.0 | 9783.0 | 264.0 | 15.Feb.2030 | 990.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 159.950,91 | 1.0 | 10174.0 | 385.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.530,84 | 1.0 | 9823.0 | 241.0 | 15.Juni2029 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 159.397,56 | 1.0 | 9485.0 | 439.0 | 01.Juni2031 | 500.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 158.416,97 | 1.0 | 10393.0 | 341.0 | 15.Juli2032 | 738.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 158.145,34 | 1.0 | 5260.0 | 280.0 | 15.Apr.2029 | 688.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 157.682,31 | 1.0 | 6360.0 | 374.0 | 25.März2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 157.795,05 | 1.0 | 10472.0 | 312.0 | 15.Sept.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 157.366,21 | 1.0 | 10003.0 | 207.0 | 01.Jan.2030 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 157.435,89 | 1.0 | 9535.0 | 303.0 | 01.Apr.2029 | 413.0 |
| nan | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 157.131,57 | 1.0 | 1750.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 156.621,75 | 1.0 | 10713.0 | 114.0 | 01.Sept.2031 | 888.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 156.391,67 | 1.0 | 4175.0 | 282.0 | 31.Jan.2030 | 1100.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 155.579,48 | 1.0 | 260.0 | 98.0 | 30.Juni2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.699,88 | 1.0 | 10108.0 | 144.0 | 01.Juni2029 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 154.064,55 | 1.0 | 8578.0 | 313.0 | 15.Juni2029 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 153.332,11 | 1.0 | 10040.0 | 398.0 | 30.Juni2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 153.000,00 | 1.0 | 10200.0 | 460.0 | 15.Okt.2032 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 152.596,02 | 1.0 | 9751.0 | 250.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.868,95 | 1.0 | 10375.0 | 128.0 | 15.Jan.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.987,89 | 1.0 | 10409.0 | 294.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.727,26 | 1.0 | 9967.0 | 90.0 | 15.Juni2027 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 150.751,08 | 1.0 | 9853.0 | 223.0 | 15.Mai2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 150.645,89 | 1.0 | 9834.0 | 192.0 | 15.Apr.2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.647,50 | 1.0 | 10033.0 | 77.0 | 01.Apr.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 150.152,38 | 1.0 | 10343.0 | 379.0 | 01.Okt.2032 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.964,55 | 1.0 | 9850.0 | 193.0 | 15.Juni2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 150.075,42 | 1.0 | 9857.0 | 227.0 | 15.Juni2029 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.501,50 | 1.0 | 9492.0 | 342.0 | 15.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 149.156,25 | 1.0 | 9500.0 | 217.0 | 15.Mai2028 | 1125.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 148.895,79 | 1.0 | 10227.0 | 76.0 | 15.März2028 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.996,94 | 1.0 | 10478.0 | 318.0 | 15.Juli2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.398,18 | 1.0 | 9847.0 | 204.0 | 01.Sept.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 147.952,89 | 1.0 | 10029.0 | 161.0 | 30.Juni2027 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 148.042,22 | 1.0 | 11646.0 | 123.0 | 31.Okt.2028 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 147.690,55 | 1.0 | 9521.0 | 362.0 | 01.Apr.2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 147.747,11 | 1.0 | 10589.0 | 134.0 | 15.Mai2028 | 900.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 146.069,20 | 1.0 | 8336.0 | 381.0 | 01.Apr.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.169,06 | 1.0 | 9871.0 | 215.0 | 01.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 145.812,43 | 1.0 | 10250.0 | 256.0 | 31.Jan.2030 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 145.825,00 | 1.0 | 7500.0 | 359.0 | 01.Dez.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 145.850,00 | 1.0 | 9643.0 | 330.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 145.874,51 | 1.0 | 9632.0 | 353.0 | 15.März2030 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.250,00 | 1.0 | 8291.0 | 318.0 | 31.März2029 | 450.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 145.333,85 | 1.0 | 9796.0 | 202.0 | 15.Apr.2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 144.920,81 | 1.0 | 9988.0 | 99.0 | 15.Juni2027 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 144.653,69 | 1.0 | 9636.0 | 226.0 | 01.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.178,12 | 1.0 | 9450.0 | 513.0 | 01.Dez.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 143.800,13 | 1.0 | 9325.0 | 0.0 | 15.Okt.2030 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 143.921,88 | 1.0 | 9510.0 | 322.0 | 01.Aug.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 142.465,89 | 1.0 | 10541.0 | 275.0 | 01.Apr.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 141.342,19 | 1.0 | 9293.0 | 462.0 | 01.Juli2031 | 488.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.292,38 | 1.0 | 12531.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.180,93 | 1.0 | 9391.0 | 231.0 | 09.März2028 | 275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 140.398,26 | 1.0 | 9552.0 | 280.0 | 15.Jan.2029 | 575.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 140.024,59 | 1.0 | 10416.0 | 286.0 | 15.Mai2030 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 139.205,21 | 1.0 | 7700.0 | 268.0 | 01.Nov.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 139.356,77 | 1.0 | 10875.0 | 194.0 | 15.Apr.2030 | 975.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.154,22 | 1.0 | 9832.0 | 261.0 | 15.Apr.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 137.903,30 | 1.0 | 9579.0 | 574.0 | 15.Mai2034 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 136.566,59 | 0.0 | 10233.0 | 285.0 | 15.Juni2031 | 875.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 135.844,09 | 0.0 | 8758.0 | 100.0 | 15.Nov.2026 | 1225.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 135.274,51 | 0.0 | 10277.0 | 242.0 | 01.Feb.2030 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 135.482,75 | 0.0 | 9778.0 | 209.0 | 01.Mai2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.144,85 | 0.0 | 9854.0 | 179.0 | 15.Feb.2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 133.439,04 | 0.0 | 13066.0 | 284.0 | 15.Mai2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 133.278,57 | 0.0 | 10339.0 | 176.0 | 01.Dez.2028 | 925.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 133.293,75 | 0.0 | 9675.0 | 485.0 | 01.Juli2032 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 133.048,83 | 0.0 | 10316.0 | 119.0 | 01.Juni2028 | 938.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 132.311,48 | 0.0 | 10250.0 | 82.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 131.774,38 | 0.0 | 10213.0 | 106.0 | 15.Apr.2028 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 131.300,48 | 0.0 | 10188.0 | 399.0 | 15.Okt.2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 130.938,12 | 0.0 | 10134.0 | 52.0 | 01.Mai2027 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 130.975,00 | 0.0 | 6500.0 | 470.0 | 15.Feb.2031 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 131.126,32 | 0.0 | 6873.0 | 323.0 | 01.Mai2030 | 1088.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 130.446,38 | 0.0 | 10393.0 | 260.0 | 15.Sept.2028 | 705.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 130.467,42 | 0.0 | 10151.0 | 366.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 130.012,50 | 0.0 | 8475.0 | 376.0 | 01.März2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 129.560,69 | 0.0 | 10461.0 | 280.0 | 15.Mai2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.893,70 | 0.0 | 10129.0 | 139.0 | 15.Juni2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 128.916,75 | 0.0 | 10694.0 | 303.0 | 15.März2033 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.378,42 | 0.0 | 10021.0 | 8.0 | 01.Mai2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 128.329,64 | 0.0 | 10371.0 | 396.0 | 15.Okt.2030 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 127.232,89 | 0.0 | 10586.0 | 476.0 | 30.Sept.2033 | 850.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 126.621,14 | 0.0 | 10387.0 | 176.0 | 01.Feb.2029 | 900.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 126.703,12 | 0.0 | 5575.0 | 333.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.277,22 | 0.0 | 9944.0 | 97.0 | 31.Jan.2027 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.062,54 | 0.0 | 10023.0 | 8.0 | 01.März2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 125.668,14 | 0.0 | 9868.0 | 97.0 | 15.Okt.2026 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.824,87 | 0.0 | 10283.0 | 206.0 | 15.Juni2029 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.885,00 | 0.0 | 10693.0 | 23.0 | 01.Jan.2031 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 125.403,96 | 0.0 | 8837.0 | 440.0 | 15.Okt.2030 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.468,62 | 0.0 | 9927.0 | 198.0 | 01.Aug.2029 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 125.542,06 | 0.0 | 9976.0 | 202.0 | 01.März2029 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 125.286,90 | 0.0 | 9089.0 | 609.0 | 15.Okt.2033 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 125.320,24 | 0.0 | 9971.0 | 108.0 | 01.Sept.2028 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.733,33 | 0.0 | 9553.0 | 458.0 | 15.Nov.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.758,54 | 0.0 | 8840.0 | 197.0 | 30.Sept.2027 | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 121.755,30 | 0.0 | 9679.0 | 273.0 | 15.Feb.2029 | 425.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.436,15 | 0.0 | 9707.0 | 298.0 | 01.Okt.2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.104,26 | 0.0 | 10432.0 | 339.0 | 15.Aug.2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.437,88 | 0.0 | 10241.0 | 239.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 119.104,58 | 0.0 | 9469.0 | 368.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.130,53 | 0.0 | 9883.0 | 218.0 | 01.März2028 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 118.830,00 | 0.0 | 9903.0 | 540.0 | 15.Jan.2034 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 116.343,33 | 0.0 | 10561.0 | 93.0 | 01.Apr.2029 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.427,36 | 0.0 | 10049.0 | 260.0 | 15.Okt.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 112.801,39 | 0.0 | 9510.0 | 473.0 | 15.Apr.2032 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 110.564,80 | 0.0 | 9997.0 | 2.0 | 01.Feb.2027 | 800.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 109.157,65 | 0.0 | 10277.0 | 224.0 | 01.Aug.2029 | 650.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.316,99 | 0.0 | 7170.0 | 22.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.198,26 | 0.0 | 10571.0 | 199.0 | 15.Juni2028 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.315,97 | 0.0 | 10459.0 | 78.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 107.374,90 | 0.0 | 4800.0 | 300.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 107.130,87 | 0.0 | 9602.0 | 309.0 | 15.Aug.2029 | 950.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 106.613,89 | 0.0 | 5251.0 | 252.0 | 15.Aug.2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 106.247,56 | 0.0 | 8415.0 | 394.0 | 15.Aug.2030 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.310,44 | 0.0 | 9788.0 | 214.0 | 15.Juli2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 105.541,67 | 0.0 | 10208.0 | 39.0 | 01.Nov.2027 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.855,38 | 0.0 | 5875.0 | 325.0 | 15.Juli2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 103.666,91 | 0.0 | 8926.0 | 301.0 | 15.Jan.2029 | 388.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.783,54 | 0.0 | 10142.0 | 159.0 | 30.Juni2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 102.052,75 | 0.0 | 9966.0 | 73.0 | 15.Okt.2026 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.145,83 | 0.0 | 10025.0 | 8.0 | 01.Juli2028 | 713.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 102.223,73 | 0.0 | 12246.0 | 337.0 | 15.Sept.2029 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 101.294,55 | 0.0 | 10274.0 | 33.0 | 01.Feb.2028 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 101.302,06 | 0.0 | 9975.0 | 90.0 | 15.Dez.2027 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.381,20 | 0.0 | 9975.0 | 89.0 | 15.Dez.2027 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.689,72 | 0.0 | 9432.0 | 448.0 | 01.Juni2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.319,62 | 0.0 | 9932.0 | 109.0 | 15.Jan.2027 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.349,20 | 0.0 | 9891.0 | 157.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.442,22 | 0.0 | 9972.0 | 102.0 | 15.Feb.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.232,57 | 0.0 | 9714.0 | 277.0 | 15.Apr.2029 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.291,99 | 0.0 | 10246.0 | 223.0 | 15.Juni2029 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 99.298,08 | 0.0 | 3765.0 | 163.0 | 15.Aug.2027 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 99.350,00 | 0.0 | 9275.0 | 363.0 | 15.Apr.2031 | 1350.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 99.051,95 | 0.0 | 10166.0 | 360.0 | 15.Juni2035 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 98.531,25 | 0.0 | 9691.0 | 110.0 | 01.Dez.2026 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.844,56 | 0.0 | 9609.0 | 283.0 | 01.Feb.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 96.979,17 | 0.0 | 9688.0 | 297.0 | 01.Okt.2029 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 95.802,08 | 0.0 | 3625.0 | 163.0 | 15.Aug.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 95.088,44 | 0.0 | 9050.0 | 511.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.234,15 | 0.0 | 9395.0 | 354.0 | 15.Jan.2030 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 94.215,62 | 0.0 | 5325.0 | 455.0 | 01.Sept.2031 | 588.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 93.734,58 | 0.0 | 768.0 | 180.0 | 01.Sept.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 93.909,79 | 0.0 | 9873.0 | 386.0 | 01.Okt.2030 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 92.990,85 | 0.0 | 6914.0 | 156.0 | 15.Juli2027 | 1050.0 |
| LABL | LABL INC 144A | Produktionsmittel | 90.492,08 | 0.0 | 5883.0 | 310.0 | 01.Nov.2029 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 90.245,96 | 0.0 | 9943.0 | 129.0 | 01.Feb.2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.017,66 | 0.0 | 10380.0 | 327.0 | 15.Juni2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 89.438,59 | 0.0 | 7146.0 | 231.0 | 26.März2029 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 89.441,94 | 0.0 | 10363.0 | 194.0 | 15.Juli2029 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 85.188,94 | 0.0 | 8776.0 | 100.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 84.622,69 | 0.0 | 9680.0 | 476.0 | 15.Nov.2032 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 84.752,30 | 0.0 | 8197.0 | 343.0 | 30.Nov.2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.735,66 | 0.0 | 12202.0 | 192.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.952,78 | 0.0 | 10213.0 | 256.0 | 15.Jan.2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 82.551,67 | 0.0 | 10165.0 | 126.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.284,15 | 0.0 | 10275.0 | 332.0 | 01.Apr.2032 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 81.111,25 | 0.0 | 10125.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 79.993,46 | 0.0 | 10529.0 | 94.0 | 15.Feb.2029 | 950.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 79.704,34 | 0.0 | 6359.0 | 320.0 | 30.Sept.2029 | 900.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 77.349,17 | 0.0 | 8630.0 | 316.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.874,48 | 0.0 | 10213.0 | 226.0 | 15.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.288,15 | 0.0 | 10137.0 | 268.0 | 15.Sept.2029 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.754,23 | 0.0 | 9990.0 | 6.0 | 15.Juli2027 | 488.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.536,46 | 0.0 | 5956.0 | 290.0 | 15.Feb.2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 75.066,24 | 0.0 | 9770.0 | 251.0 | 15.Apr.2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.012,77 | 0.0 | 9808.0 | 412.0 | 01.Sept.2031 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 71.928,39 | 0.0 | 6631.0 | 229.0 | 15.Okt.2028 | 1175.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 71.073,94 | 0.0 | 3989.0 | 307.0 | 30.Sept.2029 | 710.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 70.547,58 | 0.0 | 9150.0 | 493.0 | 15.Okt.2031 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 69.920,76 | 0.0 | 9951.0 | 418.0 | 15.März2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 68.137,13 | 0.0 | 11688.0 | 143.0 | 22.März2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 65.019,72 | 0.0 | 6426.0 | 442.0 | 15.Feb.2031 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 64.797,96 | 0.0 | 10514.0 | 196.0 | 15.Feb.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.133,33 | 0.0 | 9781.0 | 196.0 | 15.Jan.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.180,28 | 0.0 | 10406.0 | 242.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 63.237,78 | 0.0 | 10913.0 | 48.0 | 15.Apr.2029 | 1225.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 62.887,47 | 0.0 | 10440.0 | 401.0 | 15.März2033 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 60.846,07 | 0.0 | 9110.0 | 381.0 | 15.Apr.2030 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 60.271,02 | 0.0 | 9986.0 | 172.0 | 30.Juni2029 | 588.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.053,87 | 0.0 | 10490.0 | 285.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.959,45 | 0.0 | 10085.0 | 61.0 | 15.Mai2028 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 56.671,53 | 0.0 | 5377.0 | 395.0 | 30.Juni2032 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.697,92 | 0.0 | 7488.0 | 301.0 | 15.Feb.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.902,84 | 0.0 | 10013.0 | 29.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.954,05 | 0.0 | 9995.0 | 97.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.533,15 | 0.0 | 7069.0 | 302.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.734,75 | 0.0 | 10393.0 | 316.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.781,50 | 0.0 | 10264.0 | 235.0 | 01.Mai2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 51.785,72 | 0.0 | 10245.0 | 64.0 | 15.Feb.2028 | 775.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.254,57 | 0.0 | 10038.0 | 71.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.114,45 | 0.0 | 9985.0 | 71.0 | 15.Sept.2027 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.962,28 | 0.0 | 8175.0 | 316.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.634,19 | 0.0 | 10472.0 | 10.0 | 15.Nov.2028 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 46.428,03 | 0.0 | 336.0 | 206.0 | 03.Mai2029 | 288.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.198,08 | 0.0 | 10005.0 | 8.0 | 13.Mai2027 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 44.198,49 | 0.0 | 4275.0 | 159.0 | 15.Juli2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.969,44 | 0.0 | 10375.0 | 309.0 | 15.Feb.2032 | 813.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 39.132,93 | 0.0 | 8320.0 | 134.0 | 15.März2027 | 325.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.547,75 | 0.0 | 7296.0 | 147.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 29.613,10 | 0.0 | 8446.0 | 0.0 | 15.Jan.2033 | 913.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 28.964,03 | 0.0 | 2216.0 | -290.0 | 15.Apr.2030 | 990.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 26.732,52 | 0.0 | 10633.0 | 46.0 | 15.März2029 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 26.051,31 | 0.0 | 10215.0 | 454.0 | 01.Juli2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.594,97 | 0.0 | 9664.0 | 285.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.063,55 | 0.0 | 9994.0 | 269.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.271,82 | 0.0 | 9970.0 | 86.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.768,33 | 0.0 | 10028.0 | 8.0 | 15.Apr.2027 | 788.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 19.882,48 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.125,57 | 0.0 | 2514.0 | 414.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.946,41 | 0.0 | 10440.0 | 8.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.533,83 | 0.0 | 0.0 | 5.0 | 15.Apr.2030 | 990.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 851,47 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 318,72 | 0.0 | 6.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 391.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 174.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 448.0 | 01.Mai2030 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 673.0 | 15.Aug.2032 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,33 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,64 | 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 | -13.277.512,06 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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