Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2004 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.937.792,52 | 97.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.840.186,79 | 35.0 | 8922.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.301.006,34 | 33.0 | 10240.0 | 135.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.944.261,31 | 32.0 | 10481.0 | 336.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.301.579,03 | 30.0 | 12269.0 | 353.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.972.631,28 | 29.0 | 10235.0 | 62.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.954.863,95 | 29.0 | 10583.0 | 265.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.893.607,64 | 28.0 | 10394.0 | 289.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.738.286,85 | 28.0 | 11746.0 | 414.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.153.303,59 | 26.0 | 11008.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.811.728,47 | 25.0 | 10028.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.797.158,57 | 24.0 | 12048.0 | 379.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.568.468,53 | 24.0 | 10008.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.438.604,57 | 23.0 | 10333.0 | 335.0 | 15.März2055 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.199.447,94 | 22.0 | 12264.0 | 48.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.153.856,65 | 22.0 | 12341.0 | 364.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.073.596,01 | 22.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.876.636,84 | 21.0 | 9830.0 | 267.0 | 15.Jan.2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.790.188,77 | 21.0 | 10448.0 | 433.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.789.775,35 | 21.0 | 11587.0 | 216.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.762.518,78 | 21.0 | 10365.0 | 201.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.626.213,85 | 20.0 | 9857.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.576.642,83 | 20.0 | 10385.0 | 109.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.538.055,65 | 20.0 | 9578.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.476.498,41 | 20.0 | 9847.0 | 126.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.456.921,24 | 20.0 | 9934.0 | 99.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.434.574,02 | 20.0 | 11910.0 | 373.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.323.484,43 | 19.0 | 11793.0 | 106.0 | 09.Mai2027 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.250.699,45 | 19.0 | 9740.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.225.744,66 | 19.0 | 8875.0 | 306.0 | 01.Juni2029 | 513.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.187.385,93 | 19.0 | 11530.0 | 284.0 | 02.Juli2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.179.810,46 | 19.0 | 10508.0 | 681.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.146.895,88 | 19.0 | 11797.0 | 331.0 | 30.Okt.2030 | 500.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.145.919,48 | 19.0 | 11368.0 | 220.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.142.311,74 | 19.0 | 11379.0 | 195.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.113.615,79 | 18.0 | 11724.0 | 8.0 | 15.Juli2027 | 438.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.043.841,21 | 18.0 | 11702.0 | 9.0 | 15.Feb.2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.975.320,30 | 18.0 | 11991.0 | 431.0 | 16.Sept.2054 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.972.911,73 | 18.0 | 12040.0 | 296.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.942.153,49 | 18.0 | 12266.0 | 177.0 | 30.März2029 | 1050.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.922.300,33 | 18.0 | 10143.0 | 282.0 | 15.Dez.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.871.256,03 | 18.0 | 9232.0 | 417.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.844.163,22 | 17.0 | 11894.0 | 195.0 | 15.Apr.2028 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.833.000,07 | 17.0 | 13022.0 | 486.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.748.311,22 | 17.0 | 10391.0 | 174.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.738.579,57 | 17.0 | 11894.0 | 469.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.734.399,18 | 17.0 | 12216.0 | 247.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.712.928,69 | 17.0 | 12231.0 | 46.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.639.486,52 | 17.0 | 9958.0 | 145.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.604.589,59 | 17.0 | 12193.0 | 370.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.460.349,01 | 16.0 | 10044.0 | 455.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.427.438,96 | 16.0 | 10311.0 | 450.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.369.041,71 | 16.0 | 9916.0 | 251.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.342.387,00 | 16.0 | 10550.0 | 665.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.332.900,87 | 16.0 | 10425.0 | 352.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.260.087,84 | 15.0 | 9812.0 | 420.0 | 31.Jan.2032 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.187.139,69 | 15.0 | 9390.0 | 114.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.180.931,95 | 15.0 | 10620.0 | 591.0 | 15.Nov.2033 | 720.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.165.146,92 | 15.0 | 10102.0 | 631.0 | 15.Jan.2036 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.143.498,57 | 15.0 | 11165.0 | 439.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.136.743,64 | 15.0 | 11931.0 | 522.0 | 30.Juni2032 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.131.824,30 | 15.0 | 10476.0 | 506.0 | 15.Juli2032 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.130.553,12 | 15.0 | 12035.0 | 294.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.125.454,59 | 15.0 | 9465.0 | 458.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.123.142,97 | 15.0 | 11321.0 | 406.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.103.636,51 | 15.0 | 10667.0 | 590.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.088.586,75 | 15.0 | 10636.0 | 401.0 | 15.Nov.2030 | 705.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.088.231,50 | 15.0 | 11991.0 | 368.0 | 11.Apr.2030 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 4.079.123,10 | 15.0 | 9922.0 | 153.0 | 15.März2028 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.069.882,76 | 15.0 | 12239.0 | 54.0 | 15.Juli2029 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.014.891,28 | 14.0 | 9675.0 | 406.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.997.637,01 | 14.0 | 9592.0 | 402.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.991.549,81 | 14.0 | 11165.0 | 288.0 | 15.Juli2033 | 1000.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.988.147,42 | 14.0 | 12045.0 | 364.0 | 28.März2030 | 450.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.975.950,20 | 14.0 | 14361.0 | 253.0 | 15.Aug.2031 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.965.492,06 | 14.0 | 10351.0 | 393.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.936.686,41 | 14.0 | 10141.0 | 352.0 | 01.Apr.2032 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.905.828,44 | 14.0 | 14530.0 | 246.0 | 20.Dez.2083 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.903.468,47 | 14.0 | 10351.0 | 279.0 | 01.Aug.2030 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.900.102,26 | 14.0 | 11315.0 | 296.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.887.937,51 | 14.0 | 13013.0 | 207.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.887.170,36 | 14.0 | 12208.0 | 255.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.870.468,85 | 14.0 | 9986.0 | 82.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.863.768,59 | 14.0 | 12198.0 | 319.0 | 03.Okt.2054 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.858.070,76 | 14.0 | 10311.0 | 142.0 | 15.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.839.134,91 | 14.0 | 12733.0 | 305.0 | 30.Aug.2084 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.838.584,76 | 14.0 | 9968.0 | 134.0 | 01.Juli2028 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.831.313,16 | 14.0 | 12202.0 | 267.0 | 22.März2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.830.918,09 | 14.0 | 8822.0 | 524.0 | 15.März2032 | 428.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.821.438,15 | 14.0 | 12165.0 | 33.0 | 15.Mai2028 | 875.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.816.852,45 | 14.0 | 14133.0 | 87.0 | 30.Apr.2029 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.815.292,93 | 14.0 | 10030.0 | 227.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.815.171,66 | 14.0 | 12119.0 | 397.0 | 25.März2082 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.806.225,15 | 14.0 | 10455.0 | 401.0 | 01.Aug.2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.803.851,20 | 14.0 | 11744.0 | 268.0 | 31.Jan.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.791.884,47 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.761.795,27 | 14.0 | 10164.0 | 316.0 | 15.Jan.2055 | 760.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.759.328,24 | 14.0 | 12364.0 | 320.0 | 09.Okt.2034 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.748.527,75 | 13.0 | 9987.0 | 292.0 | 09.Mai2029 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.748.129,57 | 13.0 | 11846.0 | 373.0 | 01.Apr.2030 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.742.057,77 | 13.0 | 11831.0 | 377.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.734.736,97 | 13.0 | 12001.0 | 557.0 | 01.Juli2032 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.717.361,22 | 13.0 | 10399.0 | 432.0 | 31.Jan.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.694.654,38 | 13.0 | 9370.0 | 462.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.675.930,31 | 13.0 | 7358.0 | 454.0 | 15.März2031 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.671.981,55 | 13.0 | 10527.0 | 376.0 | 28.Feb.2030 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.670.913,11 | 13.0 | 10301.0 | 696.0 | 15.Jan.2036 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.667.665,17 | 13.0 | 13179.0 | 301.0 | 15.Sept.2029 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.659.889,70 | 13.0 | 12798.0 | 247.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.649.853,27 | 13.0 | 9382.0 | 480.0 | 01.Juni2031 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.643.826,19 | 13.0 | 12277.0 | 82.0 | 15.Okt.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.634.525,19 | 13.0 | 11437.0 | 201.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.629.747,67 | 13.0 | 12348.0 | 87.0 | 15.Nov.2029 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.618.017,24 | 13.0 | 10352.0 | 266.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.611.992,50 | 13.0 | 10267.0 | 593.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.593.074,55 | 13.0 | 12754.0 | 206.0 | 31.Juli2028 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.591.555,92 | 13.0 | 11969.0 | 380.0 | 31.Okt.2031 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.589.062,03 | 13.0 | 12016.0 | 339.0 | 14.März2200 | 513.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.580.908,40 | 13.0 | 11597.0 | 191.0 | 01.Juni2028 | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.575.858,49 | 13.0 | 9681.0 | 220.0 | 01.Juli2028 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.567.410,76 | 13.0 | 12374.0 | 222.0 | 15.Juli2030 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.557.808,36 | 13.0 | 9922.0 | 308.0 | 01.Juli2030 | 525.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.550.423,47 | 13.0 | 11912.0 | 509.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.548.494,75 | 13.0 | 12183.0 | 337.0 | 13.Sept.2054 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.542.348,71 | 13.0 | 11821.0 | 461.0 | 15.Juli2032 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.509.804,94 | 13.0 | 11682.0 | 183.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.498.738,94 | 13.0 | 11422.0 | 230.0 | 24.Juni2028 | 250.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.488.274,00 | 13.0 | 11482.0 | 90.0 | 14.März2082 | 150.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.480.678,68 | 13.0 | 11692.0 | 8.0 | 15.Jan.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.446.635,96 | 12.0 | 9803.0 | 307.0 | 15.Juli2029 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.438.840,50 | 12.0 | 13859.0 | 327.0 | 30.Dez.2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.438.503,91 | 12.0 | 11677.0 | 138.0 | 23.Juli2027 | 325.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.424.719,22 | 12.0 | 9683.0 | 352.0 | 03.Apr.2031 | 1050.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.419.944,62 | 12.0 | 9957.0 | 260.0 | 01.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.419.239,74 | 12.0 | 12470.0 | 145.0 | 15.Apr.2031 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.418.448,69 | 12.0 | 11878.0 | 356.0 | 30.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.410.081,11 | 12.0 | 8248.0 | 190.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.406.051,08 | 12.0 | 12107.0 | 187.0 | 17.Apr.2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.400.161,45 | 12.0 | 10130.0 | 437.0 | 15.Sept.2032 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.399.398,02 | 12.0 | 11586.0 | 251.0 | 21.Sept.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.394.295,59 | 12.0 | 11861.0 | 339.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.377.331,43 | 12.0 | 11585.0 | 154.0 | 12.Nov.2079 | 313.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.372.777,95 | 12.0 | 12453.0 | 253.0 | 25.Sept.2083 | 663.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.369.519,21 | 12.0 | 11700.0 | 430.0 | 31.Okt.2031 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.361.153,60 | 12.0 | 10272.0 | 213.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.355.341,07 | 12.0 | 10559.0 | 399.0 | 15.Jan.2034 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.349.822,85 | 12.0 | 12013.0 | 108.0 | 28.Mai2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.347.617,26 | 12.0 | 12052.0 | 370.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.344.500,80 | 12.0 | 12022.0 | 112.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.343.178,80 | 12.0 | 11702.0 | 158.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.335.713,56 | 12.0 | 10420.0 | 688.0 | 15.Okt.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.334.483,54 | 12.0 | 10000.0 | 364.0 | 01.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.316.560,59 | 12.0 | 11292.0 | 268.0 | 15.Okt.2028 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.309.958,41 | 12.0 | 8383.0 | 560.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.308.084,80 | 12.0 | 12114.0 | 301.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.300.661,77 | 12.0 | 10055.0 | 289.0 | 15.Apr.2029 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.298.886,19 | 12.0 | 11636.0 | 140.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.297.960,05 | 12.0 | 11579.0 | 106.0 | 15.Feb.2027 | 200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.295.222,82 | 12.0 | 10287.0 | 315.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.278.420,53 | 12.0 | 10525.0 | 245.0 | 15.Mai2031 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.277.597,08 | 12.0 | 11237.0 | 267.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.273.925,03 | 12.0 | 12100.0 | 205.0 | 15.Mai2030 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.270.870,82 | 12.0 | 10267.0 | 217.0 | 15.Nov.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.268.840,29 | 12.0 | 10270.0 | 141.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.269.021,72 | 12.0 | 10206.0 | 383.0 | 15.Okt.2032 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.268.477,87 | 12.0 | 11616.0 | 349.0 | 15.Apr.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.266.486,76 | 12.0 | 9922.0 | 262.0 | 15.März2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.245.067,93 | 12.0 | 11138.0 | 250.0 | 03.Aug.2028 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.243.644,60 | 12.0 | 10673.0 | 533.0 | 02.Feb.2033 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.240.452,53 | 12.0 | 11843.0 | 73.0 | 15.Okt.2028 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.239.287,28 | 12.0 | 10931.0 | 515.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.237.129,47 | 12.0 | 11545.0 | 253.0 | 17.Sept.2028 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.231.736,61 | 12.0 | 10646.0 | 273.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.230.781,14 | 12.0 | 11397.0 | 433.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.226.432,35 | 12.0 | 10382.0 | 395.0 | 15.Sept.2032 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.225.169,70 | 12.0 | 9554.0 | 514.0 | 15.Apr.2032 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.224.269,47 | 12.0 | 9218.0 | 509.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.222.943,69 | 12.0 | 10510.0 | 294.0 | 15.Juli2029 | 683.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.212.156,14 | 12.0 | 10223.0 | 414.0 | 15.Dez.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.211.080,11 | 12.0 | 9997.0 | 326.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.208.273,70 | 12.0 | 9390.0 | 398.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.205.507,89 | 12.0 | 8551.0 | 316.0 | 01.Aug.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.205.047,50 | 12.0 | 11771.0 | 251.0 | 12.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.195.718,09 | 12.0 | 9969.0 | 143.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.184.666,05 | 11.0 | 9957.0 | 124.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.169.590,38 | 11.0 | 9930.0 | 144.0 | 15.Feb.2028 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.154.896,64 | 11.0 | 11490.0 | 137.0 | 05.Sept.2082 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.151.838,81 | 11.0 | 9905.0 | 368.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.139.512,14 | 11.0 | 10405.0 | 655.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.138.161,60 | 11.0 | 12558.0 | 271.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.136.655,35 | 11.0 | 11416.0 | 200.0 | 11.Feb.2028 | 188.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.135.113,88 | 11.0 | 9822.0 | 256.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.124.139,08 | 11.0 | 11655.0 | 103.0 | 15.Feb.2027 | 275.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.107.656,21 | 11.0 | 15406.0 | 202.0 | 30.Apr.2029 | 1200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.101.128,60 | 11.0 | 10156.0 | 241.0 | 15.Juni2029 | 838.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.098.773,80 | 11.0 | 12419.0 | 434.0 | 01.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.095.938,99 | 11.0 | 9210.0 | 504.0 | 15.Sept.2031 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.094.014,38 | 11.0 | 12322.0 | 258.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.092.357,36 | 11.0 | 12140.0 | 313.0 | 14.Aug.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.085.466,95 | 11.0 | 9373.0 | 397.0 | 15.Aug.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.081.309,43 | 11.0 | 10150.0 | 479.0 | 15.Okt.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.079.003,89 | 11.0 | 12385.0 | 170.0 | 15.Feb.2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.067.262,64 | 11.0 | 12138.0 | 205.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.053.846,22 | 11.0 | 12126.0 | 265.0 | 13.März2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.051.739,12 | 11.0 | 10473.0 | 250.0 | 15.Nov.2028 | 685.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.040.628,10 | 11.0 | 14804.0 | 441.0 | 30.Aug.2086 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.029.226,70 | 11.0 | 11281.0 | 270.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.024.936,09 | 11.0 | 11609.0 | 186.0 | 15.Juni2028 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.021.733,93 | 11.0 | 12094.0 | 103.0 | 15.Juli2029 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.020.396,86 | 11.0 | 12181.0 | 51.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.997.204,25 | 11.0 | 11607.0 | 333.0 | 19.Sept.2029 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.993.182,23 | 11.0 | 12146.0 | 88.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.990.813,26 | 11.0 | 12115.0 | 291.0 | 23.Mai2029 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.989.689,47 | 11.0 | 10175.0 | 221.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.989.248,81 | 11.0 | 10015.0 | 468.0 | 15.Feb.2033 | 725.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.985.882,73 | 11.0 | 11715.0 | 365.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.970.536,25 | 11.0 | 10746.0 | 348.0 | 01.Aug.2032 | 938.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.970.242,75 | 11.0 | 12022.0 | 376.0 | 15.Nov.2031 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.968.455,00 | 11.0 | 10138.0 | 76.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.968.104,71 | 11.0 | 10138.0 | 158.0 | 15.Jan.2030 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.963.340,99 | 11.0 | 12209.0 | 359.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.955.868,96 | 11.0 | 9706.0 | 327.0 | 15.Juli2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.955.475,06 | 11.0 | 11649.0 | 135.0 | 15.Feb.2028 | 363.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.948.745,86 | 11.0 | 12216.0 | 396.0 | 18.Sept.2035 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.942.247,05 | 11.0 | 10070.0 | 145.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.938.727,55 | 11.0 | 9104.0 | 393.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.932.155,19 | 11.0 | 10113.0 | 310.0 | 15.Apr.2030 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.931.915,91 | 11.0 | 12064.0 | 227.0 | 15.Apr.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.930.698,34 | 11.0 | 12538.0 | 170.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.928.907,02 | 11.0 | 11584.0 | 144.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.925.540,62 | 11.0 | 10149.0 | 418.0 | 24.März2031 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.922.778,57 | 11.0 | 9341.0 | 384.0 | 01.Feb.2031 | 900.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.922.121,84 | 11.0 | 11711.0 | 25.0 | 15.Apr.2028 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.919.501,94 | 11.0 | 12045.0 | 373.0 | 27.Okt.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.915.200,34 | 10.0 | 12146.0 | 345.0 | 15.Jan.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.912.057,90 | 10.0 | 11250.0 | 163.0 | 31.Dez.2079 | 175.0 |
| SUN | SUNOCO LP | Energie | 2.906.590,87 | 10.0 | 9743.0 | 317.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.895.799,93 | 10.0 | 10569.0 | 152.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.894.345,08 | 10.0 | 12214.0 | 344.0 | 24.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.890.781,56 | 10.0 | 11041.0 | 356.0 | 23.Okt.2029 | 300.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.884.244,85 | 10.0 | 10718.0 | 376.0 | 15.Juni2030 | 738.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.880.597,93 | 10.0 | 10220.0 | 384.0 | 15.Okt.2055 | 663.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.860.779,27 | 10.0 | 11116.0 | 285.0 | 15.Jan.2029 | 288.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.850.071,75 | 10.0 | 11786.0 | 341.0 | 30.Nov.2029 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.848.952,48 | 10.0 | 11783.0 | 101.0 | 25.Juli2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.846.470,45 | 10.0 | 9695.0 | 390.0 | 15.Juni2030 | 515.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.839.529,99 | 10.0 | 10507.0 | 29.0 | 15.Apr.2029 | 863.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.835.525,44 | 10.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.834.721,03 | 10.0 | 12911.0 | 194.0 | 31.Mai2028 | 813.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.834.605,78 | 10.0 | 9860.0 | 448.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.831.769,29 | 10.0 | 9697.0 | 357.0 | 15.Juni2030 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.828.411,56 | 10.0 | 10778.0 | 326.0 | 01.Dez.2030 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.824.425,75 | 10.0 | 9937.0 | 175.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.820.234,14 | 10.0 | 11520.0 | 146.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.816.705,93 | 10.0 | 12138.0 | 316.0 | 15.Nov.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.814.398,38 | 10.0 | 11675.0 | 224.0 | 05.Juni2028 | 369.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.813.710,24 | 10.0 | 12107.0 | 49.0 | 31.Juli2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.808.648,01 | 10.0 | 10082.0 | 343.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.794.368,62 | 10.0 | 10022.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.790.285,79 | 10.0 | 11375.0 | 311.0 | 30.Juni2029 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.785.926,10 | 10.0 | 11543.0 | 172.0 | 23.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.784.502,35 | 10.0 | 12000.0 | 183.0 | 21.Feb.2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.778.898,88 | 10.0 | 9987.0 | 87.0 | 15.März2027 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.776.908,28 | 10.0 | 11632.0 | 104.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.771.589,50 | 10.0 | 11521.0 | 218.0 | 15.Juni2028 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.771.633,02 | 10.0 | 11835.0 | 412.0 | 15.Nov.2031 | 463.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.769.672,07 | 10.0 | 10229.0 | 439.0 | 01.Juni2033 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.750.876,75 | 10.0 | 12115.0 | 452.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.747.532,70 | 10.0 | 11891.0 | 260.0 | 08.Dez.2028 | 488.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.745.845,38 | 10.0 | 12096.0 | 32.0 | 15.Mai2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.743.904,81 | 10.0 | 9541.0 | 431.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.740.721,05 | 10.0 | 9886.0 | 96.0 | 15.Jan.2027 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.735.516,86 | 10.0 | 9979.0 | 246.0 | 15.Okt.2028 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.722.764,75 | 10.0 | 11963.0 | 230.0 | 25.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.719.261,45 | 10.0 | 10018.0 | 111.0 | 09.Mai2027 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.719.004,07 | 10.0 | 11970.0 | 202.0 | 01.Apr.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.717.170,11 | 10.0 | 10419.0 | 309.0 | 15.Nov.2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.712.188,13 | 10.0 | 10074.0 | 243.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.708.422,20 | 10.0 | 10054.0 | 132.0 | 15.Okt.2027 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.707.144,50 | 10.0 | 12024.0 | 33.0 | 15.Mai2028 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.704.067,98 | 10.0 | 10375.0 | 413.0 | 01.Dez.2030 | 575.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.702.835,86 | 10.0 | 13803.0 | 331.0 | 15.Juni2031 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.699.338,69 | 10.0 | 10418.0 | 402.0 | 15.Mai2033 | 800.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.696.485,26 | 10.0 | 11956.0 | 298.0 | 29.Mai2029 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.692.393,53 | 10.0 | 11655.0 | 387.0 | 15.Jan.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.685.919,42 | 10.0 | 11963.0 | 376.0 | 31.Okt.2031 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.682.866,01 | 10.0 | 13475.0 | 0.0 | nan | 0.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.682.319,29 | 10.0 | 9992.0 | 66.0 | 15.Okt.2027 | 475.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.682.357,14 | 10.0 | 12785.0 | 266.0 | 17.Apr.2034 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.682.091,40 | 10.0 | 9830.0 | 579.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.675.563,44 | 10.0 | 10388.0 | 311.0 | 15.Mai2032 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.669.783,00 | 10.0 | 11641.0 | 141.0 | 15.Jan.2028 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.664.854,09 | 10.0 | 11838.0 | 389.0 | 28.Mai2030 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 2.664.253,88 | 10.0 | 10055.0 | 177.0 | 01.Aug.2029 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.658.295,35 | 10.0 | 11992.0 | 265.0 | 23.Okt.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 2.656.339,76 | 10.0 | 11958.0 | 281.0 | 15.Apr.2030 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.642.118,43 | 10.0 | 10475.0 | 377.0 | 01.Okt.2030 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.641.720,68 | 10.0 | 11668.0 | 95.0 | 28.Feb.2029 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.640.938,93 | 10.0 | 12373.0 | 272.0 | 20.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.632.944,13 | 9.0 | 9407.0 | 479.0 | 15.Jan.2032 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.630.326,81 | 9.0 | 11698.0 | 106.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.611.234,68 | 9.0 | 14009.0 | 446.0 | 15.Sept.2031 | 788.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.609.532,61 | 9.0 | 10288.0 | 450.0 | 15.Dez.2032 | 625.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.607.696,23 | 9.0 | 13015.0 | 253.0 | 03.Jan.2034 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.600.682,77 | 9.0 | 11780.0 | 141.0 | 15.Jan.2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.593.994,60 | 9.0 | 9604.0 | 512.0 | 15.Juli2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.592.780,10 | 9.0 | 9890.0 | 277.0 | 26.Feb.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.589.933,37 | 9.0 | 8220.0 | 320.0 | 15.Aug.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.581.979,56 | 9.0 | 11182.0 | 268.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.581.050,65 | 9.0 | 12100.0 | 21.0 | 01.Apr.2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.580.237,77 | 9.0 | 11860.0 | 340.0 | 30.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.580.147,98 | 9.0 | 10017.0 | 510.0 | 15.Nov.2033 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.572.505,92 | 9.0 | 10937.0 | 144.0 | 15.Apr.2031 | 1025.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.570.457,25 | 9.0 | 12115.0 | 333.0 | 24.Okt.2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.569.294,95 | 9.0 | 10133.0 | 464.0 | 15.Nov.2032 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.567.380,60 | 9.0 | 11533.0 | 115.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.566.540,24 | 9.0 | 12172.0 | 53.0 | 01.Juli2030 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.564.744,78 | 9.0 | 12249.0 | 28.0 | 30.Apr.2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.564.137,03 | 9.0 | 10209.0 | 478.0 | 01.Feb.2034 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.558.383,12 | 9.0 | 12116.0 | 247.0 | 15.März2030 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.557.580,41 | 9.0 | 12692.0 | 248.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.556.407,03 | 9.0 | 11214.0 | 180.0 | 09.Nov.2027 | 110.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.551.526,50 | 9.0 | 9987.0 | 100.0 | 15.März2027 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.544.951,86 | 9.0 | 12210.0 | 179.0 | 27.Sept.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.541.084,18 | 9.0 | 9544.0 | 335.0 | 01.Feb.2030 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.537.165,26 | 9.0 | 12614.0 | 311.0 | 13.Sept.2034 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.533.431,82 | 9.0 | 10087.0 | 98.0 | 15.Apr.2027 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.531.723,17 | 9.0 | 14197.0 | 9.0 | 11.Okt.2028 | 1000.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.523.327,77 | 9.0 | 8791.0 | 271.0 | 15.März2029 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.516.344,00 | 9.0 | 9685.0 | 224.0 | 09.März2030 | 575.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.515.493,86 | 9.0 | 11720.0 | 394.0 | 11.Juni2030 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.510.428,36 | 9.0 | 12024.0 | 344.0 | 15.Juli2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.506.084,46 | 9.0 | 12477.0 | 169.0 | 17.Mai2031 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.502.336,72 | 9.0 | 9510.0 | 482.0 | 30.Sept.2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.501.081,93 | 9.0 | 9820.0 | 182.0 | 15.Feb.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.499.897,36 | 9.0 | 12561.0 | 339.0 | 15.Feb.2030 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.497.157,61 | 9.0 | 10270.0 | 456.0 | 15.Okt.2033 | 750.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.493.293,21 | 9.0 | 12058.0 | 392.0 | 15.März2032 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.492.377,01 | 9.0 | 11667.0 | 102.0 | 01.März2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.491.684,22 | 9.0 | 12648.0 | 218.0 | 15.Nov.2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.486.262,67 | 9.0 | 11692.0 | 106.0 | 15.Juli2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.483.893,77 | 9.0 | 10894.0 | 369.0 | 28.Okt.2029 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.481.914,95 | 9.0 | 11614.0 | 129.0 | 25.Mai2027 | 275.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.479.041,65 | 9.0 | 11483.0 | 174.0 | 25.Okt.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.467.774,15 | 9.0 | 12549.0 | 442.0 | 02.Mai2031 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.466.645,08 | 9.0 | 10790.0 | 280.0 | 12.Apr.2029 | 888.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.463.573,47 | 9.0 | 11767.0 | 92.0 | 31.Okt.2028 | 450.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.457.319,53 | 9.0 | 10273.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.454.009,93 | 9.0 | 6812.0 | 268.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.446.235,06 | 9.0 | 8700.0 | 277.0 | 01.Feb.2029 | 438.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.445.674,06 | 9.0 | 12082.0 | 270.0 | 07.März2029 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.443.138,70 | 9.0 | 12337.0 | 375.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.442.521,13 | 9.0 | 12193.0 | 291.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.440.676,42 | 9.0 | 11547.0 | 110.0 | 01.März2027 | 213.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.440.036,58 | 9.0 | 7967.0 | 363.0 | 01.Nov.2055 | 845.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.435.802,73 | 9.0 | 13864.0 | 215.0 | 15.Apr.2030 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.435.827,45 | 9.0 | 12077.0 | 51.0 | 15.Mai2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.429.894,72 | 9.0 | 12287.0 | 188.0 | 23.Apr.2083 | 594.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.425.445,14 | 9.0 | 12157.0 | 408.0 | 15.Jan.2055 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.424.472,49 | 9.0 | 12114.0 | 8.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.415.595,17 | 9.0 | 12170.0 | 372.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.414.643,83 | 9.0 | 12096.0 | 257.0 | 18.Apr.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.412.060,01 | 9.0 | 8644.0 | 226.0 | 31.Mai2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.410.635,32 | 9.0 | 9989.0 | 84.0 | 15.Juni2028 | 463.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.408.740,16 | 9.0 | 12202.0 | 269.0 | 13.März2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.402.487,12 | 9.0 | 11974.0 | 353.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.402.202,66 | 9.0 | 12037.0 | 101.0 | 15.Juli2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.400.476,03 | 9.0 | 10216.0 | 315.0 | 01.Nov.2029 | 950.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.395.888,38 | 9.0 | 11822.0 | 140.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.392.991,22 | 9.0 | 11359.0 | 170.0 | 04.Okt.2027 | 113.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.392.641,98 | 9.0 | 10421.0 | 73.0 | 15.Jan.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.386.107,73 | 9.0 | 12215.0 | 272.0 | 15.März2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.383.827,53 | 9.0 | 12432.0 | 25.0 | 13.Apr.2029 | 975.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.383.245,45 | 9.0 | 11906.0 | 192.0 | 15.März2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.382.133,16 | 9.0 | 11990.0 | 426.0 | 23.Mai2032 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.381.337,37 | 9.0 | 12243.0 | 301.0 | 10.Juli2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.380.108,08 | 9.0 | 10119.0 | 137.0 | 15.Sept.2027 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.376.010,53 | 9.0 | 9496.0 | 412.0 | 01.März2031 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.373.768,13 | 9.0 | 11252.0 | 596.0 | 15.Jan.2034 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.371.353,72 | 9.0 | 11077.0 | 315.0 | 25.Juli2030 | 938.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.364.919,19 | 9.0 | 12586.0 | 371.0 | 28.Juni2035 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.364.295,23 | 9.0 | 11997.0 | 507.0 | 24.März2037 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.361.653,01 | 9.0 | 11579.0 | 209.0 | 01.Apr.2028 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.359.234,44 | 8.0 | 12224.0 | 48.0 | 15.Juli2029 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.358.947,23 | 8.0 | 11891.0 | 433.0 | 20.März2031 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.357.042,31 | 8.0 | 13520.0 | 420.0 | 15.März2032 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.347.651,62 | 8.0 | 12289.0 | 351.0 | 30.Apr.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.345.005,52 | 8.0 | 11058.0 | 629.0 | 15.Mai2034 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.343.592,60 | 8.0 | 9968.0 | 244.0 | 31.Dez.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.341.372,66 | 8.0 | 10233.0 | 391.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.337.710,98 | 8.0 | 9771.0 | 247.0 | 01.März2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.337.385,39 | 8.0 | 8387.0 | 354.0 | 15.Apr.2030 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.337.118,37 | 8.0 | 11743.0 | 361.0 | 05.Feb.2031 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.335.777,01 | 8.0 | 11536.0 | 118.0 | 31.März2027 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.331.831,24 | 8.0 | 13744.0 | 242.0 | 08.Aug.2029 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.331.540,05 | 8.0 | 9718.0 | 288.0 | 01.Okt.2029 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.329.882,39 | 8.0 | 12073.0 | 124.0 | 01.Feb.2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.328.721,70 | 8.0 | 12568.0 | 32.0 | 15.Mai2029 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.324.451,06 | 8.0 | 12266.0 | 257.0 | 19.Jan.2029 | 559.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.320.658,32 | 8.0 | 11562.0 | 168.0 | 12.Okt.2027 | 238.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.313.530,07 | 8.0 | 11370.0 | 336.0 | 12.Sept.2054 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.311.131,00 | 8.0 | 11508.0 | 256.0 | 15.Dez.2028 | 213.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.308.594,43 | 8.0 | 9524.0 | 458.0 | 15.Juli2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.296.262,65 | 8.0 | 11088.0 | 527.0 | 15.Nov.2032 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.295.723,47 | 8.0 | 10323.0 | 607.0 | 01.Feb.2036 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.295.258,88 | 8.0 | 12044.0 | 520.0 | 26.Nov.2036 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.295.445,86 | 8.0 | 11650.0 | 239.0 | 01.Feb.2030 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.294.852,71 | 8.0 | 10299.0 | 454.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.293.021,41 | 8.0 | 10026.0 | 363.0 | 15.Jan.2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.292.729,18 | 8.0 | 11524.0 | 440.0 | 15.Sept.2031 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.286.785,20 | 8.0 | 10215.0 | 312.0 | 01.Aug.2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.282.687,32 | 8.0 | 11751.0 | 279.0 | 07.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.278.265,31 | 8.0 | 10691.0 | 644.0 | 17.Juli2035 | 813.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.276.963,85 | 8.0 | 12461.0 | 269.0 | 29.Jan.2030 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.277.036,78 | 8.0 | 9042.0 | 106.0 | 28.Feb.2057 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.273.912,39 | 8.0 | 11664.0 | 140.0 | 01.Juli2028 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.271.319,74 | 8.0 | 11723.0 | 34.0 | 15.Mai2028 | 413.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.259.788,21 | 8.0 | 9763.0 | 156.0 | 15.Sept.2027 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.259.342,58 | 8.0 | 10109.0 | 190.0 | 31.März2029 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.258.801,41 | 8.0 | 12480.0 | 94.0 | 31.Jan.2031 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.255.442,42 | 8.0 | 11693.0 | 111.0 | 31.Juli2028 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.254.885,94 | 8.0 | 10005.0 | 400.0 | 30.Sept.2030 | 613.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.254.374,13 | 8.0 | 12133.0 | 305.0 | 15.Juni2031 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.254.154,50 | 8.0 | 11997.0 | 196.0 | 22.Mai2028 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.253.890,07 | 8.0 | 12330.0 | 33.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.253.911,47 | 8.0 | 11734.0 | 199.0 | 31.März2028 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.252.016,17 | 8.0 | 11767.0 | 315.0 | 15.Feb.2030 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.246.263,75 | 8.0 | 10150.0 | 1.0 | 15.Jan.2029 | 825.0 |
| ACM | AECOM 144A | Industrial Other | 2.245.718,61 | 8.0 | 10235.0 | 443.0 | 01.Aug.2033 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.244.715,56 | 8.0 | 11635.0 | 129.0 | 02.Juni2027 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.240.121,97 | 8.0 | 9833.0 | 201.0 | 20.März2028 | 395.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.238.539,60 | 8.0 | 10380.0 | 410.0 | 15.Sept.2032 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.238.421,92 | 8.0 | 10402.0 | 355.0 | 01.März2032 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.238.117,06 | 8.0 | 11604.0 | 165.0 | 07.Okt.2027 | 250.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.237.527,26 | 8.0 | 12071.0 | 17.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.237.307,48 | 8.0 | 12070.0 | 35.0 | 31.Mai2029 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.233.453,57 | 8.0 | 11507.0 | 271.0 | 15.Apr.2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.230.409,50 | 8.0 | 11457.0 | 223.0 | 01.Juni2028 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.228.879,23 | 8.0 | 9736.0 | 232.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.225.293,18 | 8.0 | 9961.0 | 232.0 | 15.Sept.2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.222.444,60 | 8.0 | 11964.0 | 280.0 | 28.Feb.2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.222.300,68 | 8.0 | 11992.0 | 293.0 | 24.Mai2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.221.946,23 | 8.0 | 10054.0 | 378.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.221.551,03 | 8.0 | 11971.0 | 235.0 | 03.Okt.2078 | 420.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.221.239,07 | 8.0 | 11585.0 | 592.0 | 13.Okt.2032 | 363.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.219.207,13 | 8.0 | 13964.0 | 358.0 | 21.Mai2055 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.214.063,19 | 8.0 | 10194.0 | 315.0 | 15.Aug.2030 | 563.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.213.043,35 | 8.0 | 10841.0 | 433.0 | 01.Dez.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.212.525,12 | 8.0 | 11340.0 | 325.0 | 06.Juli2029 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.209.509,84 | 8.0 | 10256.0 | 599.0 | 15.Jan.2036 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.206.409,92 | 8.0 | 10450.0 | 283.0 | 15.Feb.2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.204.533,31 | 8.0 | 13903.0 | 406.0 | 03.Dez.2055 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.201.251,36 | 8.0 | 10135.0 | 363.0 | 15.Apr.2032 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.196.476,17 | 8.0 | 10004.0 | 656.0 | 15.März2036 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.191.163,49 | 8.0 | 11533.0 | 206.0 | 15.Apr.2028 | 238.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.190.950,50 | 8.0 | 13405.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.189.437,90 | 8.0 | 9679.0 | 334.0 | 15.Feb.2030 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.185.407,05 | 8.0 | 11989.0 | 321.0 | 15.Apr.2031 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.184.975,83 | 8.0 | 10435.0 | 545.0 | 14.Feb.2033 | 670.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.182.710,65 | 8.0 | 12006.0 | 33.0 | 15.Mai2029 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.182.933,16 | 8.0 | 9532.0 | 359.0 | 12.Sept.2055 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.182.394,97 | 8.0 | 12115.0 | 36.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.175.670,68 | 8.0 | 10213.0 | 361.0 | 01.Apr.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.174.470,03 | 8.0 | 11569.0 | 206.0 | 15.Juni2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.173.641,72 | 8.0 | 10079.0 | 497.0 | 15.Jan.2034 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.172.708,88 | 8.0 | 12320.0 | 269.0 | 31.März2029 | 1038.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.172.568,47 | 8.0 | 11089.0 | 370.0 | 15.Jan.2030 | 288.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.171.268,69 | 8.0 | 11964.0 | 392.0 | 15.Feb.2032 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.170.886,88 | 8.0 | 10917.0 | 402.0 | 15.Juli2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.170.968,63 | 8.0 | 8388.0 | 295.0 | 18.Apr.2029 | 400.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.169.655,39 | 8.0 | 13887.0 | 300.0 | 15.Juni2030 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.167.591,56 | 8.0 | 9721.0 | 290.0 | 15.März2029 | 405.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.166.483,82 | 8.0 | 10257.0 | 633.0 | 15.Juni2034 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.165.213,88 | 8.0 | 10456.0 | 447.0 | 15.Jan.2034 | 763.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.165.275,04 | 8.0 | 12172.0 | 23.0 | 08.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.165.080,73 | 8.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.159.709,07 | 8.0 | 11911.0 | 302.0 | 10.Juni2029 | 420.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.157.704,09 | 8.0 | 12078.0 | 58.0 | 01.Juni2030 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.153.124,96 | 8.0 | 12018.0 | 369.0 | 30.Sept.2031 | 650.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.151.384,29 | 8.0 | 10332.0 | 284.0 | 24.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.151.037,73 | 8.0 | 12048.0 | 98.0 | 01.Juni2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.149.094,27 | 8.0 | 10245.0 | 458.0 | 15.Okt.2033 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.143.915,43 | 8.0 | 11512.0 | 237.0 | 01.Okt.2028 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.141.474,63 | 8.0 | 12019.0 | 13.0 | 01.März2029 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.131.889,83 | 8.0 | 10340.0 | 342.0 | 15.Mai2031 | 1038.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.129.147,51 | 8.0 | 11404.0 | 198.0 | 30.Jan.2028 | 200.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.128.366,40 | 8.0 | 13582.0 | 174.0 | 15.Mai2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.128.019,00 | 8.0 | 11145.0 | 339.0 | 01.Sept.2029 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.121.962,24 | 8.0 | 10427.0 | 344.0 | 15.Dez.2054 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.116.404,99 | 8.0 | 12121.0 | 17.0 | 15.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.113.327,30 | 8.0 | 10513.0 | 41.0 | 15.Apr.2030 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.109.447,72 | 8.0 | 12493.0 | 48.0 | 15.Juli2031 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.106.672,37 | 8.0 | 10518.0 | 553.0 | 01.Dez.2032 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.105.068,56 | 8.0 | 9989.0 | 76.0 | 15.Dez.2027 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.103.814,46 | 8.0 | 11485.0 | 417.0 | 15.Juni2031 | 613.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.103.688,37 | 8.0 | 11877.0 | 480.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.099.024,14 | 8.0 | 11987.0 | 261.0 | 08.Jan.2029 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.098.214,22 | 8.0 | 10971.0 | 328.0 | 14.März2082 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.097.904,92 | 8.0 | 12670.0 | 206.0 | 27.Sept.2028 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.096.888,18 | 8.0 | 13649.0 | 418.0 | 01.März2031 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.095.510,80 | 8.0 | 12234.0 | 213.0 | 15.Mai2028 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.095.517,23 | 8.0 | 11814.0 | 71.0 | 30.Sept.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.091.604,85 | 8.0 | 11996.0 | 204.0 | 31.Mai2028 | 425.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.090.823,74 | 8.0 | 13544.0 | 528.0 | 24.Jan.2033 | 775.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.087.806,29 | 8.0 | 11384.0 | 102.0 | 26.Jan.2027 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.086.471,59 | 8.0 | 10112.0 | 101.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.083.072,47 | 7.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.082.600,74 | 7.0 | 10978.0 | 370.0 | 15.Mai2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.078.023,00 | 7.0 | 11681.0 | 39.0 | 15.Juli2027 | 338.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.076.186,14 | 7.0 | 11910.0 | 448.0 | 15.Juli2032 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.075.921,34 | 7.0 | 12625.0 | 117.0 | 30.Nov.2028 | 1100.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.073.193,33 | 7.0 | 7208.0 | 0.0 | nan | 0.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.066.101,69 | 7.0 | 9956.0 | 405.0 | 15.Feb.2056 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.066.164,29 | 7.0 | 10708.0 | 262.0 | 10.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.064.593,16 | 7.0 | 10212.0 | 307.0 | 15.Juli2030 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.062.868,98 | 7.0 | 10522.0 | 313.0 | 15.Dez.2054 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.059.963,50 | 7.0 | 9551.0 | 298.0 | 15.Juli2029 | 525.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.060.076,85 | 7.0 | 10964.0 | 207.0 | 20.Feb.2028 | 50.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.050.831,97 | 7.0 | 12310.0 | 81.0 | 01.Juni2029 | 900.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.050.654,63 | 7.0 | 10986.0 | 359.0 | 15.Feb.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.045.690,87 | 7.0 | 10778.0 | 354.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.039.558,64 | 7.0 | 11256.0 | 531.0 | 12.Sept.2054 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.039.606,30 | 7.0 | 10852.0 | 209.0 | 25.Feb.2028 | 25.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.038.629,65 | 7.0 | 12245.0 | 184.0 | 05.Apr.2028 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.035.061,83 | 7.0 | 9591.0 | 386.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.033.582,58 | 7.0 | 9815.0 | 506.0 | 15.Mai2032 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.025.937,48 | 7.0 | 10982.0 | 289.0 | 18.Jan.2029 | 163.0 |
| TWLO | TWILIO INC | Technologie | 2.024.974,96 | 7.0 | 9563.0 | 417.0 | 15.März2031 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.023.830,76 | 7.0 | 11603.0 | 348.0 | 15.Apr.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.014.510,54 | 7.0 | 11768.0 | 49.0 | 15.Juli2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.014.055,31 | 7.0 | 12001.0 | 251.0 | 31.Dez.2079 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.012.815,03 | 7.0 | 11243.0 | 288.0 | 18.Jan.2029 | 163.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.009.515,19 | 7.0 | 12366.0 | 249.0 | 15.Okt.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.006.360,85 | 7.0 | 10209.0 | 447.0 | 01.Aug.2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.004.607,14 | 7.0 | 12050.0 | 290.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.003.323,36 | 7.0 | 12363.0 | 281.0 | 27.Feb.2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.002.752,26 | 7.0 | 9913.0 | 409.0 | 15.Juni2032 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.001.320,92 | 7.0 | 10512.0 | 369.0 | 17.Juli2030 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.001.239,70 | 7.0 | 9522.0 | 374.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.999.737,32 | 7.0 | 10327.0 | 199.0 | 15.Juni2053 | 813.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.999.235,95 | 7.0 | 12072.0 | 56.0 | 15.Juni2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.998.133,31 | 7.0 | 11381.0 | 251.0 | 01.Sept.2028 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.997.522,47 | 7.0 | 11692.0 | 598.0 | 02.Dez.2055 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.997.609,28 | 7.0 | 10938.0 | 567.0 | 06.Juli2032 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.991.490,63 | 7.0 | 10027.0 | 502.0 | 15.März2034 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.984.860,35 | 7.0 | 9928.0 | 110.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.977,27 | 7.0 | 9436.0 | 422.0 | 15.Jan.2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.979.425,14 | 7.0 | 9809.0 | 356.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 1.977.876,44 | 7.0 | 9674.0 | 272.0 | 15.März2029 | 363.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.976.005,16 | 7.0 | 11843.0 | 303.0 | 29.Okt.2031 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.971.799,43 | 7.0 | 10541.0 | 136.0 | 30.Juni2028 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.970.602,43 | 7.0 | 9626.0 | 450.0 | 30.Apr.2031 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.966.843,92 | 7.0 | 14167.0 | 198.0 | 19.Dez.2029 | 813.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.965.729,33 | 7.0 | 10897.0 | 264.0 | 16.Sept.2028 | 63.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.964.861,67 | 7.0 | 11922.0 | 310.0 | 15.Apr.2031 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.962.481,28 | 7.0 | 9215.0 | 292.0 | 01.Apr.2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.960.584,13 | 7.0 | 10050.0 | 643.0 | 17.Jan.2040 | 665.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.960.601,74 | 7.0 | 10060.0 | 109.0 | 20.Mai2027 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.948.959,03 | 7.0 | 11615.0 | 129.0 | 15.Juni2027 | 238.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.944.277,43 | 7.0 | 9655.0 | 193.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.928.593,81 | 7.0 | 9945.0 | 128.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.920.944,40 | 7.0 | 11198.0 | 108.0 | 15.März2031 | 1150.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.915.319,98 | 7.0 | 10356.0 | 114.0 | 30.Sept.2029 | 900.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.912.512,88 | 7.0 | 10466.0 | 400.0 | 24.Juli2033 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 1.911.605,14 | 7.0 | 9822.0 | 273.0 | 01.Feb.2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.911.802,74 | 7.0 | 11489.0 | 195.0 | 01.Feb.2028 | 188.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.906.121,89 | 7.0 | 10866.0 | 323.0 | 15.Juni2029 | 300.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.905.751,15 | 7.0 | 10031.0 | 312.0 | 15.Sept.2029 | 663.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.902.464,56 | 7.0 | 13700.0 | 389.0 | 20.Nov.2031 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.901.294,49 | 7.0 | 11504.0 | 223.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.901.330,15 | 7.0 | 11876.0 | 537.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.901.170,17 | 7.0 | 12085.0 | 314.0 | 17.Juli2029 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.898.323,58 | 7.0 | 12500.0 | 180.0 | 02.Apr.2031 | 775.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.896.627,56 | 7.0 | 10095.0 | 434.0 | 31.Dez.2079 | 150.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 1.893.842,37 | 7.0 | 10072.0 | 357.0 | 15.Dez.2030 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.889.347,71 | 7.0 | 8166.0 | 740.0 | 31.Jan.2034 | 125.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.511,23 | 7.0 | 10462.0 | 480.0 | 15.Juni2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.886.921,60 | 7.0 | 10141.0 | 586.0 | 15.Okt.2033 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.885.327,98 | 7.0 | 8927.0 | 444.0 | 01.März2031 | 438.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.879.887,60 | 7.0 | 12029.0 | 73.0 | 15.Feb.2029 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.876.679,28 | 7.0 | 11388.0 | 305.0 | 03.Nov.2029 | 900.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.873.887,56 | 7.0 | 7362.0 | 551.0 | 28.Nov.2032 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.872.734,76 | 7.0 | 10319.0 | 422.0 | 01.Okt.2032 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.868.842,29 | 7.0 | 11520.0 | 128.0 | 06.Mai2027 | 200.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.863.634,17 | 7.0 | 10235.0 | 346.0 | 30.Jan.2031 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.862.740,50 | 7.0 | 11947.0 | 8.0 | 01.Feb.2028 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.859.609,23 | 7.0 | 12116.0 | 125.0 | 15.Sept.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.859.238,62 | 7.0 | 9892.0 | 183.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.859.252,28 | 7.0 | 10415.0 | 281.0 | 15.Juni2054 | 788.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.855.374,86 | 7.0 | 10063.0 | 489.0 | 30.Sept.2033 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.854.000,45 | 7.0 | 10783.0 | 122.0 | 30.Nov.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.851.939,74 | 7.0 | 9958.0 | 455.0 | 01.Aug.2032 | 675.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.848.963,49 | 7.0 | 11371.0 | 224.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.846.782,42 | 7.0 | 11792.0 | 29.0 | 30.Apr.2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.841.418,35 | 7.0 | 9845.0 | 276.0 | 15.Okt.2029 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.839.388,95 | 7.0 | 12207.0 | 336.0 | 12.Dez.2034 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 1.837.913,22 | 7.0 | 10547.0 | 61.0 | 15.Aug.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.829.404,34 | 7.0 | 11618.0 | 510.0 | 15.Feb.2033 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.828.530,88 | 7.0 | 12229.0 | 106.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.828.285,40 | 7.0 | 11244.0 | 221.0 | 03.Mai2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.826.732,07 | 7.0 | 11556.0 | 338.0 | 15.Mai2030 | 1075.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.815.850,13 | 7.0 | 10238.0 | 42.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.813.444,05 | 7.0 | 9205.0 | 383.0 | 15.Apr.2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.812.766,71 | 7.0 | 10309.0 | 302.0 | 01.Okt.2054 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.812.349,39 | 7.0 | 11999.0 | 248.0 | 30.Jan.2030 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.811.068,16 | 7.0 | 12171.0 | 48.0 | 15.Juli2028 | 938.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.809.308,04 | 7.0 | 9851.0 | 172.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.806.598,93 | 7.0 | 10458.0 | 242.0 | 01.Feb.2029 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.806.810,09 | 7.0 | 10107.0 | 330.0 | 01.Aug.2030 | 700.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.806.029,51 | 7.0 | 11681.0 | 509.0 | 15.Apr.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.804.240,09 | 6.0 | 11899.0 | 421.0 | 30.Sept.2030 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.798.257,55 | 6.0 | 10045.0 | 386.0 | 15.März2031 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.797.687,83 | 6.0 | 11817.0 | 437.0 | 30.Sept.2032 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.794.838,82 | 6.0 | 10238.0 | 630.0 | 15.Dez.2035 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.793.420,78 | 6.0 | 9427.0 | 433.0 | 01.Apr.2031 | 400.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.791.074,61 | 6.0 | 7438.0 | 230.0 | 01.Jan.2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.788.241,99 | 6.0 | 11460.0 | 207.0 | 01.Mai2028 | 875.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.787.136,34 | 6.0 | 10197.0 | 482.0 | 15.Nov.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.787.151,76 | 6.0 | 10559.0 | 432.0 | 15.Dez.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.784.228,27 | 6.0 | 10511.0 | 580.0 | 31.Dez.2049 | 250.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.778.792,16 | 6.0 | 10548.0 | 282.0 | 15.Juni2031 | 950.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.778.352,47 | 6.0 | 13145.0 | 353.0 | 31.Jan.2031 | 975.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.774.727,83 | 6.0 | 9503.0 | 490.0 | 26.Sept.2031 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.773.390,38 | 6.0 | 10076.0 | 190.0 | 01.Feb.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.772.661,04 | 6.0 | 9945.0 | 486.0 | 15.Aug.2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.771.515,52 | 6.0 | 10516.0 | 195.0 | 01.Feb.2032 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.769.508,78 | 6.0 | 12044.0 | 33.0 | 15.Mai2028 | 638.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.768.998,99 | 6.0 | 12277.0 | 290.0 | 22.Juni2034 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.766.184,97 | 6.0 | 11818.0 | 408.0 | 31.Okt.2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.762.710,96 | 6.0 | 10469.0 | 57.0 | 15.Juni2030 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.762.617,53 | 6.0 | 11877.0 | 306.0 | 25.März2030 | 450.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.759.695,49 | 6.0 | 10266.0 | 443.0 | 15.Aug.2033 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.756.498,55 | 6.0 | 11677.0 | 73.0 | 15.Juni2028 | 375.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.755.475,29 | 6.0 | 10183.0 | 431.0 | 15.Aug.2032 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.755.699,55 | 6.0 | 11680.0 | 56.0 | 15.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.749.628,18 | 6.0 | 10115.0 | 476.0 | 15.Feb.2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.746.387,43 | 6.0 | 12089.0 | 26.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.743.946,93 | 6.0 | 14396.0 | 121.0 | 07.Nov.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.738.754,11 | 6.0 | 10268.0 | 398.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.738.314,87 | 6.0 | 10019.0 | 636.0 | 01.Feb.2036 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.737.712,35 | 6.0 | 11178.0 | 361.0 | 01.Dez.2029 | 250.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.735.709,43 | 6.0 | 9997.0 | 6.0 | 15.Apr.2027 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.728.393,72 | 6.0 | 8790.0 | 452.0 | 01.Mai2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.725.771,06 | 6.0 | 12018.0 | 234.0 | 15.Mai2030 | 500.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.714.646,73 | 6.0 | 10043.0 | 110.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.713.692,72 | 6.0 | 10156.0 | 486.0 | 15.Sept.2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.713.140,41 | 6.0 | 8159.0 | 390.0 | 31.Jan.2030 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.711.139,15 | 6.0 | 12847.0 | 157.0 | 20.Jan.2033 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.710.320,98 | 6.0 | 10127.0 | 241.0 | 15.Juni2029 | 1113.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.710.043,31 | 6.0 | 9505.0 | 582.0 | 30.Apr.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.707.751,08 | 6.0 | 9998.0 | 39.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.699.244,62 | 6.0 | 10066.0 | 516.0 | 31.März2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.697.804,25 | 6.0 | 10500.0 | 375.0 | 15.Juli2032 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.690.546,94 | 6.0 | 12045.0 | 214.0 | 01.Mai2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.689.988,21 | 6.0 | 10199.0 | 469.0 | 15.Sept.2033 | 575.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.684.762,39 | 6.0 | 12144.0 | 186.0 | 15.Feb.2030 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.683.009,17 | 6.0 | 12744.0 | 328.0 | 01.Sept.2029 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.679.968,17 | 6.0 | 11947.0 | 335.0 | 15.Juli2030 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.680.080,35 | 6.0 | 10439.0 | 153.0 | 15.Juni2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.673.102,16 | 6.0 | 10217.0 | 442.0 | 15.Okt.2032 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.672.861,57 | 6.0 | 11841.0 | 368.0 | 31.Okt.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.672.168,63 | 6.0 | 10686.0 | 215.0 | 15.Mai2028 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.665.054,77 | 6.0 | 12262.0 | 48.0 | 15.Juli2028 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.659.468,95 | 6.0 | 9292.0 | 393.0 | 15.Mai2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.648.482,50 | 6.0 | 9953.0 | 527.0 | 31.März2034 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.645.778,84 | 6.0 | 11675.0 | 62.0 | 01.Aug.2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.643.528,00 | 6.0 | 9849.0 | 298.0 | 01.März2030 | 475.0 |
| AES | DPL INC | Elektro- | 1.642.435,33 | 6.0 | 9855.0 | 292.0 | 15.Apr.2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.640.559,00 | 6.0 | 10177.0 | 370.0 | 15.Sept.2055 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.638.049,88 | 6.0 | 9789.0 | 251.0 | 01.Apr.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.637.359,09 | 6.0 | 10055.0 | 364.0 | 15.März2031 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.635.587,18 | 6.0 | 11897.0 | 17.0 | 15.März2028 | 575.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.631.673,01 | 6.0 | 10669.0 | 204.0 | 31.März2028 | 775.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.631.318,18 | 6.0 | 11136.0 | 114.0 | 01.Apr.2027 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.629.766,08 | 6.0 | 10193.0 | 468.0 | 01.Okt.2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.629.272,16 | 6.0 | 10148.0 | 174.0 | 20.Apr.2029 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.623.974,76 | 6.0 | 9216.0 | 589.0 | 25.Feb.2032 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.618.810,86 | 6.0 | 9890.0 | 176.0 | 15.Dez.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.618.540,36 | 6.0 | 11591.0 | 732.0 | 12.Sept.2055 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.618.219,85 | 6.0 | 9881.0 | 174.0 | 01.Dez.2027 | 413.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.615.171,41 | 6.0 | 12234.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.610.202,85 | 6.0 | 10335.0 | 307.0 | 01.Juni2031 | 713.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.608.914,23 | 6.0 | 12770.0 | 215.0 | 23.Apr.2028 | 338.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.608.938,90 | 6.0 | 12291.0 | 363.0 | 15.Juni2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.606.109,02 | 6.0 | 9121.0 | 431.0 | 01.Feb.2031 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.603.446,90 | 6.0 | 11169.0 | 176.0 | 15.Nov.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.601.537,08 | 6.0 | 11516.0 | 229.0 | 15.Aug.2028 | 275.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.601.036,66 | 6.0 | 9548.0 | 392.0 | 15.Okt.2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.601.079,56 | 6.0 | 11415.0 | 306.0 | 15.Juni2029 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.600.043,78 | 6.0 | 9503.0 | 188.0 | 15.Jan.2028 | 395.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.595.940,90 | 6.0 | 10074.0 | 437.0 | 09.Juni2056 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.593.838,27 | 6.0 | 12244.0 | 280.0 | 15.Aug.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.593.250,30 | 6.0 | 10182.0 | 357.0 | 15.Mai2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.591.057,60 | 6.0 | 10644.0 | 377.0 | 15.März2033 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.588.129,61 | 6.0 | 11816.0 | 129.0 | 15.Apr.2028 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.582.860,29 | 6.0 | 9988.0 | 89.0 | 15.Jan.2029 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.581.280,22 | 6.0 | 10755.0 | 494.0 | 19.Apr.2031 | 175.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.581.345,74 | 6.0 | 12134.0 | 456.0 | 15.Juli2031 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.580.151,57 | 6.0 | 10083.0 | 210.0 | 31.März2028 | 338.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.578.897,01 | 6.0 | 11634.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.578.593,61 | 6.0 | 9805.0 | 123.0 | 23.Apr.2027 | 280.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.575.724,04 | 6.0 | 10032.0 | 486.0 | 15.Sept.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.573.924,94 | 6.0 | 11674.0 | 192.0 | 28.Juni2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.570.686,93 | 6.0 | 9272.0 | 476.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.569.654,78 | 6.0 | 9963.0 | 121.0 | 01.März2028 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.569.525,71 | 6.0 | 12813.0 | 246.0 | 13.Sept.2028 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.568.899,11 | 6.0 | 10536.0 | 205.0 | 15.Feb.2031 | 788.0 |
| SM | SM ENERGY CO | Energie | 1.567.098,31 | 6.0 | 10093.0 | 48.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.092,28 | 6.0 | 10026.0 | 17.0 | 15.März2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.559.832,13 | 6.0 | 10128.0 | 93.0 | 01.Apr.2027 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.559.180,92 | 6.0 | 14268.0 | 302.0 | 23.Juli2029 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.554.265,25 | 6.0 | 11893.0 | 369.0 | 15.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.552.977,41 | 6.0 | 12190.0 | 348.0 | 15.Dez.2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.540.972,65 | 6.0 | 10283.0 | 345.0 | 15.Feb.2031 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.539.266,18 | 6.0 | 10646.0 | 210.0 | 19.Feb.2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.538.765,61 | 6.0 | 11749.0 | 547.0 | 12.Mai2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.538.244,50 | 6.0 | 10105.0 | 457.0 | 01.Aug.2033 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.537.405,24 | 6.0 | 10034.0 | 127.0 | 01.Okt.2029 | 525.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.530.377,90 | 6.0 | 11672.0 | 85.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.529.596,12 | 6.0 | 11674.0 | 67.0 | 15.Mai2027 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.525.008,06 | 5.0 | 11612.0 | 165.0 | 04.Feb.2028 | 363.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.522.263,43 | 5.0 | 10316.0 | 433.0 | 15.Aug.2033 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.515.682,53 | 5.0 | 10269.0 | 321.0 | 01.Okt.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.514.717,20 | 5.0 | 12181.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.512.726,61 | 5.0 | 12068.0 | 434.0 | 31.Aug.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.510.590,44 | 5.0 | 10399.0 | 437.0 | 30.Dez.2030 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.509.357,62 | 5.0 | 11691.0 | 23.0 | 15.März2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.508.295,28 | 5.0 | 10211.0 | 446.0 | 15.Aug.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.507.759,89 | 5.0 | 8691.0 | 362.0 | 15.Feb.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.507.773,27 | 5.0 | 10056.0 | 355.0 | 15.Okt.2030 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.502.586,40 | 5.0 | 10969.0 | 256.0 | 21.Okt.2028 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.497.251,92 | 5.0 | 12297.0 | 307.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.496.613,04 | 5.0 | 12054.0 | 361.0 | 11.März2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.491.883,92 | 5.0 | 9429.0 | 474.0 | 01.Feb.2032 | 438.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.491.539,44 | 5.0 | 11913.0 | 455.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.488.984,85 | 5.0 | 11431.0 | 278.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.479.030,71 | 5.0 | 9691.0 | 390.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.475.836,18 | 5.0 | 12548.0 | 126.0 | 15.Feb.2030 | 863.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.474.449,95 | 5.0 | 11749.0 | 98.0 | 19.Jan.2032 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 1.473.163,65 | 5.0 | 9730.0 | 320.0 | 01.Mai2030 | 463.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.471.596,28 | 5.0 | 11422.0 | 107.0 | 13.Feb.2027 | 113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.470.675,99 | 5.0 | 11939.0 | 371.0 | 30.Jan.2031 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.470.219,04 | 5.0 | 8489.0 | 363.0 | 15.Jan.2030 | 325.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.463.649,88 | 5.0 | 9862.0 | 487.0 | 15.Jan.2033 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.461.522,13 | 5.0 | 11710.0 | 97.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.460.992,78 | 5.0 | 12460.0 | 119.0 | 28.Feb.2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.458.767,93 | 5.0 | 11314.0 | 180.0 | 01.Dez.2032 | 963.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.457.771,28 | 5.0 | 12129.0 | 232.0 | 18.Juli2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.456.942,08 | 5.0 | 10022.0 | 66.0 | 15.Feb.2027 | 495.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.451.133,91 | 5.0 | 10329.0 | 326.0 | 15.März2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.449.823,48 | 5.0 | 12017.0 | 306.0 | 15.Feb.2031 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.448.500,93 | 5.0 | 12338.0 | 284.0 | 13.März2034 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.447.435,90 | 5.0 | 9948.0 | 332.0 | 15.Aug.2030 | 988.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.443.500,92 | 5.0 | 10086.0 | 200.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.442.099,18 | 5.0 | 9724.0 | 378.0 | 01.Juni2030 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.436.634,52 | 5.0 | 12039.0 | 204.0 | 20.März2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.433.701,33 | 5.0 | 9534.0 | 342.0 | 01.März2030 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.429.448,66 | 5.0 | 11757.0 | 7.0 | 15.Feb.2029 | 1000.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.429.238,88 | 5.0 | 11392.0 | 266.0 | 15.Nov.2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.426.836,74 | 5.0 | 11776.0 | 302.0 | 18.Juli2030 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.425.266,50 | 5.0 | 13140.0 | 179.0 | 06.Dez.2032 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.425.420,26 | 5.0 | 9712.0 | 324.0 | 15.Okt.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.424.984,80 | 5.0 | 10081.0 | 464.0 | 15.März2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.423.103,84 | 5.0 | 10196.0 | 465.0 | 01.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.422.617,32 | 5.0 | 9491.0 | 406.0 | 17.Sept.2030 | 481.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.421.001,20 | 5.0 | 13954.0 | 354.0 | 27.Okt.2031 | 913.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.420.746,43 | 5.0 | 10234.0 | 303.0 | 15.Feb.2031 | 1000.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.420.645,10 | 5.0 | 11137.0 | 277.0 | 15.Feb.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.418.530,56 | 5.0 | 10242.0 | 437.0 | 31.Mai2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.417.980,24 | 5.0 | 10433.0 | 307.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.417.114,30 | 5.0 | 9321.0 | 389.0 | 15.Aug.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.415.867,19 | 5.0 | 11638.0 | 529.0 | 12.Sept.2055 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.415.624,35 | 5.0 | 10388.0 | 9.0 | 15.Feb.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.414.435,63 | 5.0 | 11653.0 | 265.0 | 01.Nov.2029 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.414.018,50 | 5.0 | 10341.0 | 169.0 | 01.Aug.2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.412.290,42 | 5.0 | 9183.0 | 285.0 | 09.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.410.337,89 | 5.0 | 9802.0 | 410.0 | 01.Apr.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.404.957,41 | 5.0 | 10865.0 | 524.0 | 29.Okt.2062 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.404.756,92 | 5.0 | 10361.0 | 430.0 | 15.Nov.2032 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.404.157,06 | 5.0 | 12712.0 | 73.0 | 15.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.400.054,31 | 5.0 | 8982.0 | 331.0 | 01.Okt.2029 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.396.528,82 | 5.0 | 10187.0 | 496.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.395.179,07 | 5.0 | 10225.0 | 498.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.395.103,54 | 5.0 | 10310.0 | 401.0 | 15.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.394.469,66 | 5.0 | 10068.0 | 484.0 | 01.Feb.2033 | 700.0 |
| SM | SM ENERGY CO | Energie | 1.393.871,79 | 5.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.393.574,37 | 5.0 | 11994.0 | 142.0 | 15.Apr.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.391.613,80 | 5.0 | 10245.0 | 445.0 | 30.Juni2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.387.820,44 | 5.0 | 9650.0 | 298.0 | 01.Mai2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.379.945,75 | 5.0 | 9815.0 | 500.0 | 15.Okt.2033 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.379.266,97 | 5.0 | 11559.0 | 261.0 | 15.Juli2029 | 313.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.377.810,80 | 5.0 | 12132.0 | 25.0 | 15.Apr.2029 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.377.584,17 | 5.0 | 11525.0 | 523.0 | 15.Jan.2033 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.377.045,29 | 5.0 | 9671.0 | 268.0 | 01.Apr.2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.375.207,78 | 5.0 | 10306.0 | 133.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.374.369,12 | 5.0 | 11217.0 | 279.0 | 15.Apr.2029 | 975.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.372.259,21 | 5.0 | 10960.0 | 438.0 | 01.Juli2031 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.369.808,53 | 5.0 | 10858.0 | 148.0 | 15.Jan.2032 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.908,49 | 5.0 | 10396.0 | 257.0 | 01.März2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.366.247,14 | 5.0 | 10055.0 | 398.0 | 01.Mai2031 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.366.264,28 | 5.0 | 11710.0 | 9.0 | 15.Feb.2027 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.360.975,11 | 5.0 | 11512.0 | 209.0 | 15.Apr.2028 | 250.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.360.345,83 | 5.0 | 10079.0 | 482.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.358.773,61 | 5.0 | 10127.0 | 488.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.358.244,69 | 5.0 | 10120.0 | 343.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.358.200,94 | 5.0 | 9752.0 | 282.0 | 01.Okt.2029 | 450.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.357.404,74 | 5.0 | 11642.0 | 183.0 | 15.Juni2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.357.344,74 | 5.0 | 10659.0 | 494.0 | 17.Juli2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.353.212,53 | 5.0 | 10058.0 | 512.0 | 15.März2034 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.351.752,83 | 5.0 | 11375.0 | 238.0 | 15.Juli2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.351.251,36 | 5.0 | 11105.0 | 409.0 | 15.Okt.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.349.410,08 | 5.0 | 9856.0 | 382.0 | 24.Apr.2030 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.346.910,37 | 5.0 | 9916.0 | 420.0 | 31.März2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.343.338,59 | 5.0 | 11670.0 | 93.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.343.199,59 | 5.0 | 11644.0 | 128.0 | 30.Mai2027 | 263.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.340.366,79 | 5.0 | 7556.0 | 183.0 | 13.Feb.2028 | 713.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.339.677,04 | 5.0 | 12128.0 | 45.0 | 15.Dez.2029 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.339.091,28 | 5.0 | 10206.0 | 273.0 | 01.Feb.2030 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.336.666,61 | 5.0 | 10251.0 | 432.0 | 15.Sept.2033 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.331.695,20 | 5.0 | 11989.0 | 371.0 | 15.Okt.2031 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.330.859,94 | 5.0 | 10054.0 | 445.0 | 15.Aug.2032 | 663.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.327.691,93 | 5.0 | 12346.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.327.312,39 | 5.0 | 11818.0 | 466.0 | 01.Aug.2032 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.326.861,26 | 5.0 | 10046.0 | 244.0 | 29.Sept.2028 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.326.145,63 | 5.0 | 10146.0 | 461.0 | 15.Aug.2033 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.324.990,75 | 5.0 | 12555.0 | 166.0 | 15.Juni2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.325.061,65 | 5.0 | 10233.0 | 481.0 | 15.Jan.2034 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.323.726,30 | 5.0 | 10011.0 | 419.0 | 01.Apr.2056 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.323.145,35 | 5.0 | 14131.0 | 208.0 | 15.Nov.2030 | 813.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.321.935,41 | 5.0 | 10260.0 | 462.0 | 15.Okt.2033 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.316.846,53 | 5.0 | 11748.0 | 410.0 | 15.Okt.2031 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.313.629,90 | 5.0 | 11286.0 | 363.0 | 30.Apr.2030 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.313.224,97 | 5.0 | 10435.0 | 380.0 | 01.Juni2032 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.313.417,59 | 5.0 | 10138.0 | 486.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.306.876,47 | 5.0 | 10346.0 | 344.0 | 15.Jan.2031 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.303.168,60 | 5.0 | 9575.0 | 171.0 | 01.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.302.500,88 | 5.0 | 10904.0 | 445.0 | 30.Apr.2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.301.276,22 | 5.0 | 9871.0 | 157.0 | 17.Sept.2027 | 434.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.299.077,91 | 5.0 | 10303.0 | 464.0 | 15.Nov.2033 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.299.204,69 | 5.0 | 11700.0 | 31.0 | 30.Apr.2027 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.299.300,02 | 5.0 | 9936.0 | 288.0 | 02.Mai2029 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.297.121,25 | 5.0 | 12078.0 | 95.0 | 19.Jan.2027 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.296.154,91 | 5.0 | 11371.0 | 476.0 | 15.Jan.2032 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.294.445,99 | 5.0 | 11644.0 | 568.0 | 13.Okt.2037 | 425.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.288.430,10 | 5.0 | 10051.0 | 700.0 | 15.Feb.2056 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.788,42 | 5.0 | 10034.0 | 463.0 | 15.Nov.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.279.794,14 | 5.0 | 10469.0 | 336.0 | 01.Apr.2031 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.278.133,58 | 5.0 | 12017.0 | 405.0 | 01.Apr.2032 | 475.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.277.749,75 | 5.0 | 13868.0 | 311.0 | 01.Juli2030 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.277.436,13 | 5.0 | 10188.0 | 235.0 | 30.Mai2029 | 950.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.276.871,34 | 5.0 | 11638.0 | 187.0 | 15.Juni2029 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.276.213,37 | 5.0 | 10588.0 | 603.0 | 01.März2055 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.275.144,63 | 5.0 | 10191.0 | 131.0 | 01.Juni2028 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.274.209,19 | 5.0 | 11390.0 | 443.0 | 15.Juli2031 | 338.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.273.923,02 | 5.0 | 9800.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.273.549,22 | 5.0 | 11301.0 | 265.0 | 01.Juni2031 | 900.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.273.134,23 | 5.0 | 12534.0 | 272.0 | 25.Apr.2034 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.270.757,05 | 5.0 | 12607.0 | 42.0 | 14.Dez.2029 | 1075.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.270.168,91 | 5.0 | 10117.0 | 446.0 | 15.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.269.399,15 | 5.0 | 11056.0 | 314.0 | 31.Okt.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.269.041,28 | 5.0 | 10057.0 | 310.0 | 01.Juni2031 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.267.045,38 | 5.0 | 10270.0 | 388.0 | 01.Aug.2030 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.265.886,25 | 5.0 | 10238.0 | 452.0 | 01.Dez.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.265.663,98 | 5.0 | 9355.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.264.247,50 | 5.0 | 9825.0 | 226.0 | 15.Nov.2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.264.285,05 | 5.0 | 9991.0 | 454.0 | 15.Jan.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.263.210,32 | 5.0 | 10053.0 | 489.0 | 15.Okt.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.260.462,09 | 5.0 | 11322.0 | 287.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.257.420,79 | 5.0 | 12063.0 | 331.0 | 15.März2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.254.574,54 | 5.0 | 11781.0 | 500.0 | 30.Nov.2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.253.880,56 | 5.0 | 11215.0 | 484.0 | 15.Juli2032 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.253.694,38 | 5.0 | 10014.0 | 533.0 | 15.März2034 | 588.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.251.737,02 | 5.0 | 10997.0 | 99.0 | 16.Jan.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.246.644,23 | 4.0 | 13380.0 | 301.0 | 15.Dez.2029 | 963.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.243.821,39 | 4.0 | 13337.0 | 427.0 | 27.Nov.2031 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.243.970,14 | 4.0 | 10015.0 | 188.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.242.146,99 | 4.0 | 9916.0 | 150.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.240.310,18 | 4.0 | 10248.0 | 288.0 | 01.Feb.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.237.855,73 | 4.0 | 12032.0 | 422.0 | 15.Mai2032 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.235.826,31 | 4.0 | 13155.0 | 366.0 | 31.Jan.2031 | 875.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.235.835,91 | 4.0 | 11891.0 | 360.0 | 15.Feb.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.235.496,79 | 4.0 | 11896.0 | 427.0 | 18.Sept.2035 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.231.886,18 | 4.0 | 12015.0 | 463.0 | 10.Juli2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.227.052,58 | 4.0 | 10288.0 | 438.0 | 30.Juni2033 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.222.097,54 | 4.0 | 12330.0 | 71.0 | 05.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.218.114,71 | 4.0 | 10386.0 | 282.0 | 01.Feb.2032 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.214.052,71 | 4.0 | 10322.0 | 443.0 | 15.Feb.2034 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.211.834,66 | 4.0 | 13016.0 | 251.0 | 15.Nov.2028 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.207.274,82 | 4.0 | 11604.0 | 452.0 | 31.Jan.2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.204.889,57 | 4.0 | 11906.0 | 406.0 | 02.Okt.2035 | 438.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.204.858,33 | 4.0 | 12287.0 | 270.0 | 20.Nov.2028 | 363.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.203.371,82 | 4.0 | 10225.0 | 616.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.202.306,08 | 4.0 | 10262.0 | 588.0 | 01.Okt.2035 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.201.020,43 | 4.0 | 10372.0 | 393.0 | 15.Juli2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.199.193,16 | 4.0 | 11822.0 | 522.0 | 09.Jan.2032 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.194.142,95 | 4.0 | 10103.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.193.197,74 | 4.0 | 9638.0 | 137.0 | 19.Juni2027 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.192.526,09 | 4.0 | 11761.0 | 532.0 | 23.März2032 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.191.670,42 | 4.0 | 11809.0 | 470.0 | 15.Juli2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.186.776,18 | 4.0 | 12172.0 | 376.0 | 01.Juli2032 | 1050.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.185.042,29 | 4.0 | 9529.0 | 350.0 | 01.Juni2030 | 925.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.182.609,59 | 4.0 | 6565.0 | 293.0 | 15.Mai2029 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.180.329,94 | 4.0 | 14250.0 | 31.0 | 15.Dez.2027 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.177.226,33 | 4.0 | 11627.0 | 96.0 | 06.Jan.2027 | 288.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.176.367,89 | 4.0 | 10123.0 | 472.0 | 15.Sept.2033 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.174.948,40 | 4.0 | 8463.0 | 218.0 | 30.Apr.2028 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.174.721,18 | 4.0 | 10021.0 | 134.0 | 31.Dez.2030 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.166.813,78 | 4.0 | 11024.0 | 450.0 | 10.Juli2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.165.271,12 | 4.0 | 11594.0 | 480.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.162.757,65 | 4.0 | 10300.0 | 345.0 | 15.Aug.2032 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.157.117,57 | 4.0 | 11926.0 | 108.0 | 30.März2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.154.813,98 | 4.0 | 10035.0 | 378.0 | 31.März2031 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.153.735,38 | 4.0 | 10381.0 | 398.0 | 01.Aug.2032 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.152.248,05 | 4.0 | 12090.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.145.156,02 | 4.0 | 13786.0 | 342.0 | 15.Juli2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.142.250,97 | 4.0 | 10124.0 | 236.0 | 01.Mai2029 | 875.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.140.214,81 | 4.0 | 12202.0 | 33.0 | 15.Mai2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.133.899,11 | 4.0 | 9752.0 | 249.0 | 01.Dez.2028 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.130.408,60 | 4.0 | 10038.0 | 277.0 | 15.Apr.2030 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.128.882,83 | 4.0 | 11722.0 | 393.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.127.358,43 | 4.0 | 13550.0 | 370.0 | 21.Nov.2030 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.125.923,57 | 4.0 | 11735.0 | 501.0 | 30.Sept.2031 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.123.627,35 | 4.0 | 11934.0 | 445.0 | 14.Juli2032 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.262,56 | 4.0 | 9998.0 | 492.0 | 24.Sept.2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.114.798,16 | 4.0 | 9868.0 | 220.0 | 01.Juni2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.112.641,45 | 4.0 | 10330.0 | 408.0 | 01.Juli2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.110.554,90 | 4.0 | 10944.0 | 252.0 | 12.Sept.2028 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.110.229,82 | 4.0 | 9900.0 | 479.0 | 15.Jan.2034 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.108.379,12 | 4.0 | 11739.0 | 356.0 | 15.Juli2030 | 413.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.107.423,26 | 4.0 | 11654.0 | 128.0 | 09.Juli2027 | 275.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.105.894,23 | 4.0 | 12244.0 | 141.0 | 15.Jan.2031 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.105.661,05 | 4.0 | 10676.0 | 384.0 | 10.Juni2030 | 550.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.105.268,74 | 4.0 | 11913.0 | 368.0 | 27.Mai2035 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.101.741,94 | 4.0 | 12112.0 | 592.0 | 17.Juli2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.101.001,89 | 4.0 | 10389.0 | 433.0 | 31.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.098.779,08 | 4.0 | 10362.0 | 301.0 | 15.Mai2032 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.097.680,29 | 4.0 | 11481.0 | 391.0 | 31.Jan.2031 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.097.546,15 | 4.0 | 11745.0 | 425.0 | 30.Sept.2030 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.097.586,38 | 4.0 | 11790.0 | 423.0 | 30.Nov.2031 | 488.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.096.663,53 | 4.0 | 9315.0 | 414.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.096.500,75 | 4.0 | 10308.0 | 451.0 | 15.März2034 | 688.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.095.456,16 | 4.0 | 9678.0 | 440.0 | 30.Sept.2031 | 800.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.093.350,39 | 4.0 | 9997.0 | 497.0 | 15.Okt.2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.088.995,64 | 4.0 | 10087.0 | 345.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.087.918,00 | 4.0 | 10124.0 | 518.0 | 15.März2034 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.086.676,74 | 4.0 | 10250.0 | 342.0 | 15.Jan.2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.086.301,58 | 4.0 | 11532.0 | 413.0 | 15.Feb.2031 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.085.269,63 | 4.0 | 10458.0 | 312.0 | 30.Juni2032 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.084.937,35 | 4.0 | 10382.0 | 127.0 | 15.Dez.2030 | 663.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.081.640,43 | 4.0 | 11659.0 | 393.0 | 15.Okt.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.074.911,70 | 4.0 | 9707.0 | 303.0 | 15.Mai2029 | 413.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.074.822,49 | 4.0 | 10614.0 | 372.0 | 01.Juli2032 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.072.749,78 | 4.0 | 10194.0 | 393.0 | 01.Nov.2032 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.071.564,32 | 4.0 | 10492.0 | 214.0 | 31.Jan.2032 | 738.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.068.050,27 | 4.0 | 11690.0 | 99.0 | 19.Juli2032 | 313.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.065.516,42 | 4.0 | 9870.0 | 532.0 | 15.Dez.2033 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.065.621,08 | 4.0 | 11884.0 | 326.0 | 10.Okt.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.065.163,30 | 4.0 | 10691.0 | 307.0 | 15.Feb.2032 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.065.113,33 | 4.0 | 10242.0 | 364.0 | 15.Feb.2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.063.512,42 | 4.0 | 10320.0 | 132.0 | 15.Juli2027 | 667.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.057.442,84 | 4.0 | 11846.0 | 488.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.055.235,83 | 4.0 | 11848.0 | 343.0 | 15.Aug.2030 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.050.037,43 | 4.0 | 11285.0 | 262.0 | 29.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.049.806,68 | 4.0 | 9822.0 | 521.0 | 30.Apr.2033 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.045.332,44 | 4.0 | 10534.0 | 130.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.039.746,25 | 4.0 | 10254.0 | 375.0 | 01.Feb.2032 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.038.813,21 | 4.0 | 12038.0 | 352.0 | 08.Apr.2031 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.037.411,26 | 4.0 | 9617.0 | 294.0 | 15.Juni2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.034.505,53 | 4.0 | 10151.0 | 379.0 | 15.März2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.030.072,21 | 4.0 | 10677.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.028.694,31 | 4.0 | 11742.0 | 455.0 | 01.Jan.2036 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.027.193,44 | 4.0 | 11983.0 | 459.0 | 15.Mai2033 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.027.285,79 | 4.0 | 10091.0 | 523.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.026.967,88 | 4.0 | 7195.0 | 96.0 | 15.Jan.2027 | 393.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.021.903,07 | 4.0 | 9773.0 | 214.0 | 15.Juli2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.014.331,53 | 4.0 | 9690.0 | 525.0 | 01.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.013.533,62 | 4.0 | 10607.0 | 49.0 | 15.Dez.2029 | 825.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.010.432,89 | 4.0 | 10662.0 | 276.0 | 01.Feb.2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.010.506,25 | 4.0 | 10168.0 | 416.0 | 15.Jan.2033 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.008.686,62 | 4.0 | 10180.0 | 358.0 | 20.Sept.2031 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 999.913,12 | 4.0 | 9584.0 | 364.0 | 25.Feb.2030 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 999.787,38 | 4.0 | 8920.0 | 282.0 | 15.Juni2029 | 1000.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 996.858,54 | 4.0 | 10453.0 | 272.0 | 15.Jan.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 995.807,21 | 4.0 | 9913.0 | 86.0 | 01.Dez.2026 | 395.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 990.217,48 | 4.0 | 9127.0 | 190.0 | 01.März2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 989.947,84 | 4.0 | 10453.0 | 367.0 | 30.Apr.2032 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 987.307,70 | 4.0 | 14132.0 | 9.0 | 15.Feb.2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 984.909,26 | 4.0 | 10889.0 | 144.0 | 30.Juni2027 | 88.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.117,35 | 4.0 | 10230.0 | 377.0 | 15.Jan.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 983.534,90 | 4.0 | 10642.0 | 167.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 979.493,28 | 4.0 | 10170.0 | 412.0 | 15.Jan.2031 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 979.268,07 | 4.0 | 9451.0 | 678.0 | 24.Jan.2034 | 263.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 974.999,47 | 4.0 | 8564.0 | 450.0 | 30.Apr.2031 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.805,39 | 3.0 | 10430.0 | 392.0 | 01.Mai2033 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 971.207,65 | 3.0 | 9546.0 | 349.0 | 15.Apr.2030 | 925.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 969.821,70 | 3.0 | 10129.0 | 468.0 | 01.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 967.578,96 | 3.0 | 8430.0 | 634.0 | 15.Jan.2034 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 967.048,06 | 3.0 | 10187.0 | 463.0 | 15.Sept.2033 | 663.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 965.415,54 | 3.0 | 11656.0 | 426.0 | 15.Juni2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 964.025,83 | 3.0 | 7854.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 963.033,76 | 3.0 | 10081.0 | 518.0 | 01.März2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 962.286,03 | 3.0 | 12024.0 | 594.0 | 10.Juli2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 955.142,90 | 3.0 | 10269.0 | 317.0 | 15.März2032 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 953.703,22 | 3.0 | 11828.0 | 426.0 | 14.Nov.2030 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 953.459,79 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 947.368,27 | 3.0 | 10039.0 | 733.0 | 09.Juni2056 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.031,75 | 3.0 | 10318.0 | 443.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 946.091,67 | 3.0 | 10385.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 944.217,72 | 3.0 | 11734.0 | 542.0 | 31.Dez.2079 | 913.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 942.895,50 | 3.0 | 10180.0 | 309.0 | 15.Juli2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 941.825,00 | 3.0 | 11898.0 | 468.0 | 03.Juli2031 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 941.993,75 | 3.0 | 10706.0 | 199.0 | 15.Juni2030 | 800.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 934.290,67 | 3.0 | 11558.0 | 345.0 | 15.Okt.2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 932.174,91 | 3.0 | 11868.0 | 348.0 | 15.Sept.2030 | 400.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 931.189,85 | 3.0 | 10472.0 | 314.0 | 01.Okt.2031 | 825.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 930.096,74 | 3.0 | 5924.0 | 286.0 | 15.Apr.2029 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 928.827,02 | 3.0 | 11849.0 | 362.0 | 15.Okt.2030 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 927.378,28 | 3.0 | 10546.0 | 229.0 | 15.Juni2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 925.326,58 | 3.0 | 10360.0 | 329.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 922.530,91 | 3.0 | 9993.0 | 60.0 | 01.Aug.2027 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 921.712,19 | 3.0 | 12160.0 | 90.0 | 15.Mai2030 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 921.046,81 | 3.0 | 12206.0 | 326.0 | 15.Mai2031 | 575.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 920.704,23 | 3.0 | 10603.0 | 111.0 | 15.Sept.2029 | 900.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 920.248,51 | 3.0 | 9873.0 | 220.0 | 15.Mai2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 920.056,71 | 3.0 | 9944.0 | 437.0 | 15.Jan.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 920.057,78 | 3.0 | 9235.0 | 437.0 | 15.Feb.2031 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 916.245,31 | 3.0 | 11390.0 | 377.0 | 08.Juni2030 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.288,79 | 3.0 | 10404.0 | 322.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 913.343,56 | 3.0 | 10069.0 | 393.0 | 01.Dez.2055 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 911.841,90 | 3.0 | 10017.0 | 288.0 | 15.Apr.2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 911.387,32 | 3.0 | 7209.0 | 70.0 | 30.Sept.2026 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 909.578,91 | 3.0 | 10577.0 | 110.0 | 15.Okt.2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 909.112,87 | 3.0 | 9411.0 | 324.0 | 15.Aug.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 908.295,79 | 3.0 | 10136.0 | 360.0 | 15.Apr.2031 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 907.467,40 | 3.0 | 10459.0 | 359.0 | 15.Feb.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 906.179,87 | 3.0 | 10471.0 | 408.0 | 15.Okt.2032 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 905.288,21 | 3.0 | 10430.0 | 386.0 | 01.Apr.2033 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 898.118,72 | 3.0 | 13275.0 | 108.0 | 01.März2027 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 895.565,61 | 3.0 | 10381.0 | 237.0 | 15.Jan.2031 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 895.062,56 | 3.0 | 8987.0 | 288.0 | 26.Aug.2029 | 988.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 894.139,78 | 3.0 | 10570.0 | 385.0 | 01.Aug.2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 892.862,25 | 3.0 | 9651.0 | 357.0 | 15.Juli2030 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 891.830,04 | 3.0 | 13644.0 | 386.0 | 15.Juni2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 891.634,28 | 3.0 | 10050.0 | 242.0 | 15.Okt.2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 891.393,85 | 3.0 | 10163.0 | 490.0 | 01.Dez.2033 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 888.276,70 | 3.0 | 10059.0 | 397.0 | 01.März2056 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 886.838,42 | 3.0 | 9300.0 | 421.0 | 01.Dez.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 885.508,35 | 3.0 | 9180.0 | 476.0 | 01.Sept.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 883.658,83 | 3.0 | 9859.0 | 171.0 | 15.Jan.2028 | 388.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 882.870,48 | 3.0 | 13260.0 | 194.0 | 15.Juli2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 882.310,11 | 3.0 | 9739.0 | 319.0 | 15.Jan.2030 | 700.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 881.603,77 | 3.0 | 11668.0 | 527.0 | 15.Feb.2033 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 881.177,22 | 3.0 | 10268.0 | 545.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 876.236,78 | 3.0 | 8711.0 | 597.0 | 01.Juni2033 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 873.702,54 | 3.0 | 11449.0 | 386.0 | 30.Sept.2030 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 873.117,28 | 3.0 | 10505.0 | 181.0 | 01.Sept.2029 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 869.747,51 | 3.0 | 10340.0 | 387.0 | 15.Feb.2033 | 813.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 866.206,29 | 3.0 | 11753.0 | 413.0 | 01.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 865.453,44 | 3.0 | 11795.0 | 343.0 | 01.Juli2031 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 864.516,17 | 3.0 | 10729.0 | 353.0 | 27.Nov.2029 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 863.698,87 | 3.0 | 13946.0 | 417.0 | 31.Aug.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 859.319,67 | 3.0 | 10599.0 | 51.0 | 15.Juli2031 | 850.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 858.586,99 | 3.0 | 11812.0 | 405.0 | 15.Juni2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 856.385,20 | 3.0 | 10058.0 | 170.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 854.985,54 | 3.0 | 9880.0 | 243.0 | 01.Juni2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 854.583,66 | 3.0 | 11720.0 | 360.0 | 15.Nov.2029 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 853.792,33 | 3.0 | 9136.0 | 483.0 | 15.Jan.2032 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 850.890,98 | 3.0 | 8411.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 848.946,10 | 3.0 | 11862.0 | 455.0 | 15.Juli2032 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 847.477,53 | 3.0 | 9517.0 | 472.0 | 15.Feb.2032 | 413.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 847.294,20 | 3.0 | 11139.0 | 392.0 | 15.Nov.2030 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 840.392,63 | 3.0 | 10389.0 | 420.0 | 01.Juni2056 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.669,57 | 3.0 | 10344.0 | 67.0 | 15.Aug.2028 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 836.297,85 | 3.0 | 10107.0 | 259.0 | 01.Aug.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 835.244,31 | 3.0 | 10984.0 | 653.0 | 01.Mai2035 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 833.894,69 | 3.0 | 9308.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 831.826,00 | 3.0 | 10022.0 | 523.0 | 15.Feb.2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 825.758,38 | 3.0 | 9289.0 | 496.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.303,13 | 3.0 | 10084.0 | 200.0 | 01.Sept.2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 823.792,88 | 3.0 | 11612.0 | 418.0 | 04.Sept.2030 | 375.0 |
| FOY | FINNAIR OYJ RegS | Transport | 823.961,86 | 3.0 | 11708.0 | 436.0 | 27.Nov.2030 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 822.645,14 | 3.0 | 9350.0 | 409.0 | 15.Feb.2031 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 822.172,94 | 3.0 | 10019.0 | 8.0 | 15.Juli2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 821.661,61 | 3.0 | 9588.0 | 423.0 | 01.Mai2031 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 816.202,58 | 3.0 | 8972.0 | 341.0 | 01.Okt.2029 | 345.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 814.960,15 | 3.0 | 9635.0 | 533.0 | 15.Sept.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 813.330,33 | 3.0 | 10381.0 | 330.0 | 01.Sept.2032 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 812.433,88 | 3.0 | 9471.0 | 507.0 | 15.Juli2033 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 811.742,86 | 3.0 | 11783.0 | 100.0 | 28.Jan.2027 | 363.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 810.726,68 | 3.0 | 12078.0 | 292.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 807.935,01 | 3.0 | 10575.0 | 179.0 | 30.Jan.2032 | 763.0 |
| TROX | TRONOX INC 144A | Basic Industry | 806.528,77 | 3.0 | 9941.0 | 350.0 | 30.Sept.2030 | 913.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 804.901,76 | 3.0 | 10277.0 | 360.0 | 15.Nov.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 803.288,16 | 3.0 | 7238.0 | 308.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.112,64 | 3.0 | 10447.0 | 123.0 | 15.Dez.2030 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 800.147,47 | 3.0 | 10423.0 | 372.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 800.150,85 | 3.0 | 10078.0 | 463.0 | 01.Aug.2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.905,45 | 3.0 | 9923.0 | 268.0 | 15.Dez.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 796.278,54 | 3.0 | 11195.0 | 452.0 | 15.Okt.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 792.948,74 | 3.0 | 10281.0 | 340.0 | 30.Jan.2031 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 792.756,93 | 3.0 | 9736.0 | 331.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.253,88 | 3.0 | 10500.0 | 8.0 | 01.Feb.2029 | 925.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 778.790,42 | 3.0 | 10930.0 | 401.0 | 15.Okt.2030 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 777.636,88 | 3.0 | 10510.0 | 235.0 | 30.Apr.2031 | 713.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 775.439,61 | 3.0 | 11276.0 | 506.0 | 30.Sept.2032 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 775.562,69 | 3.0 | 12004.0 | 384.0 | 24.Jan.2031 | 736.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 775.175,72 | 3.0 | 9792.0 | 201.0 | 30.Apr.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 774.447,59 | 3.0 | 9108.0 | 285.0 | 15.Apr.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 774.101,43 | 3.0 | 10868.0 | 209.0 | 12.März2028 | 163.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 773.494,55 | 3.0 | 7324.0 | 38.0 | 12.Juni2026 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 772.832,96 | 3.0 | 10605.0 | 374.0 | 15.Juni2033 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 772.004,13 | 3.0 | 10881.0 | 544.0 | 01.Mai2033 | 750.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 767.189,90 | 3.0 | 11690.0 | 411.0 | 12.Mai2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 766.519,15 | 3.0 | 10121.0 | 417.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 764.541,56 | 3.0 | 10205.0 | 237.0 | 01.März2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 762.748,60 | 3.0 | 10255.0 | 305.0 | 15.Feb.2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 758.067,73 | 3.0 | 10511.0 | 233.0 | 15.Apr.2032 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 757.271,32 | 3.0 | 10437.0 | 241.0 | 15.Feb.2031 | 775.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 756.842,72 | 3.0 | 7447.0 | 21.0 | 26.März2029 | 570.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 755.715,01 | 3.0 | 9967.0 | 188.0 | 01.März2029 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 755.860,72 | 3.0 | 10323.0 | 113.0 | 01.Apr.2029 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 754.355,99 | 3.0 | 10340.0 | 299.0 | 15.Feb.2032 | 888.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 751.519,66 | 3.0 | 10039.0 | 119.0 | 17.Nov.2028 | 800.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 750.734,77 | 3.0 | 12284.0 | 382.0 | 04.Okt.2035 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 749.542,23 | 3.0 | 10346.0 | 106.0 | 15.Feb.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 749.208,17 | 3.0 | 10308.0 | 70.0 | 01.Juli2028 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 748.477,69 | 3.0 | 9639.0 | 215.0 | 15.Mai2028 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 747.963,27 | 3.0 | 9853.0 | 305.0 | 01.Aug.2030 | 1038.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 746.108,35 | 3.0 | 9471.0 | 286.0 | 01.Mai2029 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 743.933,14 | 3.0 | 10845.0 | 331.0 | 01.Okt.2029 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 743.404,42 | 3.0 | 8229.0 | 323.0 | 15.Juli2030 | 1113.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.458,40 | 3.0 | 9768.0 | 465.0 | 15.Okt.2032 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 742.310,31 | 3.0 | 11843.0 | 416.0 | 15.Dez.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 741.748,25 | 3.0 | 9903.0 | 308.0 | 15.Juli2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 741.800,64 | 3.0 | 10002.0 | 505.0 | 01.Nov.2033 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 739.612,25 | 3.0 | 10827.0 | 334.0 | 15.Juli2032 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 735.814,35 | 3.0 | 10584.0 | 231.0 | 01.Juni2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 735.895,05 | 3.0 | 8619.0 | 338.0 | 15.Feb.2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 735.004,60 | 3.0 | 11636.0 | 508.0 | 29.Sept.2031 | 370.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 734.697,57 | 3.0 | 12063.0 | 401.0 | 31.März2032 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 732.009,46 | 3.0 | 11634.0 | 207.0 | 15.Juli2029 | 300.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 730.851,32 | 3.0 | 9580.0 | 299.0 | 15.Aug.2029 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 727.717,32 | 3.0 | 10344.0 | 422.0 | 01.Aug.2033 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 726.926,21 | 3.0 | 10327.0 | 304.0 | 15.Feb.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 726.109,09 | 3.0 | 9665.0 | 325.0 | 30.Jan.2030 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 725.809,20 | 3.0 | 9801.0 | 510.0 | 01.Okt.2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.019,48 | 3.0 | 10439.0 | 302.0 | 31.Juli2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.742,24 | 3.0 | 9453.0 | 362.0 | 15.Mai2030 | 525.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 723.438,08 | 3.0 | 7174.0 | 562.0 | 20.Nov.2032 | 575.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 722.594,54 | 3.0 | 10184.0 | 248.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 720.764,98 | 3.0 | 9556.0 | 407.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 719.416,88 | 3.0 | 10313.0 | 337.0 | 15.Aug.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.563,60 | 3.0 | 8862.0 | 119.0 | 15.Apr.2027 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 716.686,61 | 3.0 | 10360.0 | 237.0 | 01.Juli2031 | 875.0 |
| FMC | FMC CORPORATION | Basic Industry | 716.317,62 | 3.0 | 8869.0 | 583.0 | 18.Mai2033 | 565.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 715.919,56 | 3.0 | 2562.0 | 165.0 | 15.Jan.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 714.874,78 | 3.0 | 10331.0 | 331.0 | 01.Okt.2031 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 712.095,68 | 3.0 | 11070.0 | 467.0 | 08.Juli2031 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 711.468,26 | 3.0 | 9767.0 | 265.0 | 01.Juni2029 | 409.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 710.796,46 | 3.0 | 10184.0 | 395.0 | 01.Feb.2033 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 710.645,52 | 3.0 | 10356.0 | 387.0 | 01.März2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 710.437,11 | 3.0 | 6996.0 | 261.0 | 01.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 710.298,86 | 3.0 | 9920.0 | 165.0 | 15.Juli2028 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 710.336,80 | 3.0 | 10122.0 | 54.0 | 30.Juni2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 704.960,69 | 3.0 | 10466.0 | 232.0 | 15.März2032 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 704.179,88 | 3.0 | 9691.0 | 255.0 | 15.Jan.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 703.997,15 | 3.0 | 8210.0 | 871.0 | 01.Juni2040 | 635.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 703.550,97 | 3.0 | 8506.0 | 490.0 | 15.Juni2031 | 295.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 703.272,95 | 3.0 | 9491.0 | 381.0 | 01.Juli2030 | 413.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 701.347,37 | 3.0 | 11842.0 | 344.0 | 30.Juli2030 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 700.758,73 | 3.0 | 9900.0 | 519.0 | 15.Jan.2034 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 699.699,26 | 3.0 | 10338.0 | 403.0 | 30.Juni2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 698.874,75 | 3.0 | 10259.0 | 428.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 696.640,41 | 3.0 | 10089.0 | 412.0 | 01.März2033 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 695.771,61 | 3.0 | 11904.0 | 407.0 | 11.Sept.2030 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 695.681,76 | 3.0 | 9851.0 | 245.0 | 15.Mai2029 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 694.838,88 | 3.0 | 11089.0 | 364.0 | 11.März2030 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 693.488,62 | 2.0 | 10218.0 | 398.0 | 15.Nov.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 689.745,69 | 2.0 | 10442.0 | 17.0 | 15.März2031 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.166,38 | 2.0 | 9699.0 | 292.0 | 15.März2029 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 685.997,43 | 2.0 | 9507.0 | 391.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 686.111,29 | 2.0 | 11830.0 | 268.0 | 08.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 685.327,69 | 2.0 | 9251.0 | 343.0 | 15.Nov.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 683.444,75 | 2.0 | 9614.0 | 288.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 683.096,23 | 2.0 | 8188.0 | 328.0 | 15.März2030 | 1075.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 680.531,62 | 2.0 | 10011.0 | 4.0 | 15.Dez.2031 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 679.668,75 | 2.0 | 11774.0 | 434.0 | 31.Jan.2032 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 679.715,43 | 2.0 | 10082.0 | 236.0 | 15.Juli2029 | 1263.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 679.169,32 | 2.0 | 11654.0 | 464.0 | 18.Sept.2036 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 678.183,74 | 2.0 | 7823.0 | 817.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.561,16 | 2.0 | 9092.0 | 494.0 | 01.Feb.2032 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 673.821,07 | 2.0 | 9644.0 | 259.0 | 15.Feb.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 673.572,56 | 2.0 | 9789.0 | 262.0 | 01.Aug.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.047,03 | 2.0 | 10278.0 | 184.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 667.965,18 | 2.0 | 9109.0 | 480.0 | 15.Aug.2031 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.030,65 | 2.0 | 10385.0 | 225.0 | 30.Jan.2030 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 661.326,51 | 2.0 | 10003.0 | 479.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 659.502,09 | 2.0 | 10193.0 | 9.0 | 15.Aug.2028 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 658.379,80 | 2.0 | 10833.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 655.086,67 | 2.0 | 10423.0 | 402.0 | 15.Apr.2031 | 863.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 653.270,10 | 2.0 | 11759.0 | 486.0 | 31.Okt.2032 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.279,36 | 2.0 | 9569.0 | 251.0 | 01.Okt.2028 | 338.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 647.236,79 | 2.0 | 9581.0 | 492.0 | 15.Juli2032 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 647.250,23 | 2.0 | 9475.0 | 325.0 | 15.Jan.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 646.641,99 | 2.0 | 9724.0 | 271.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 645.028,03 | 2.0 | 10952.0 | 72.0 | 15.Okt.2030 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 644.413,17 | 2.0 | 9477.0 | 423.0 | 01.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 643.378,52 | 2.0 | 10435.0 | 468.0 | 15.März2034 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 643.137,05 | 2.0 | 9595.0 | 321.0 | 01.Nov.2029 | 388.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 639.108,20 | 2.0 | 13450.0 | 357.0 | 10.Juli2030 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 638.607,60 | 2.0 | 10416.0 | 257.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 637.874,36 | 2.0 | 10249.0 | 543.0 | 01.Nov.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 637.449,63 | 2.0 | 9669.0 | 429.0 | 01.Apr.2032 | 763.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 637.516,73 | 2.0 | 11807.0 | 449.0 | 15.Mai2032 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 632.239,28 | 2.0 | 9201.0 | 433.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.334,16 | 2.0 | 10284.0 | 291.0 | 15.Feb.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 631.891,56 | 2.0 | 9962.0 | 364.0 | 23.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 629.799,78 | 2.0 | 10439.0 | 393.0 | 01.Mai2033 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 627.885,54 | 2.0 | 9831.0 | 224.0 | 15.Jan.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 623.401,89 | 2.0 | 9888.0 | 211.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 623.141,68 | 2.0 | 10276.0 | 88.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 620.543,71 | 2.0 | 10030.0 | 117.0 | 01.Juni2027 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 619.341,56 | 2.0 | 10076.0 | 178.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 617.283,53 | 2.0 | 9349.0 | 432.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 615.243,70 | 2.0 | 10440.0 | 137.0 | 30.Apr.2030 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 613.867,30 | 2.0 | 10794.0 | 69.0 | 01.Apr.2029 | 950.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 612.454,56 | 2.0 | 10000.0 | 34.0 | 15.Juli2027 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 612.606,73 | 2.0 | 10555.0 | 39.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 610.898,24 | 2.0 | 10420.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 609.493,04 | 2.0 | 10016.0 | 8.0 | 15.Okt.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 609.014,50 | 2.0 | 8228.0 | 358.0 | 01.Apr.2030 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 607.868,92 | 2.0 | 9419.0 | 263.0 | 15.Jan.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 607.579,68 | 2.0 | 9677.0 | 285.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 607.338,66 | 2.0 | 9135.0 | 430.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 606.393,83 | 2.0 | 10264.0 | 407.0 | 15.März2033 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 602.954,72 | 2.0 | 10551.0 | 279.0 | 15.Jan.2031 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 600.903,97 | 2.0 | 10540.0 | 278.0 | 15.Apr.2031 | 1188.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 598.730,44 | 2.0 | 9974.0 | 411.0 | 15.Feb.2032 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 597.733,55 | 2.0 | 8586.0 | 649.0 | 01.Nov.2033 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 596.629,16 | 2.0 | 9887.0 | 276.0 | 04.Dez.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.462,61 | 2.0 | 10444.0 | 370.0 | 15.März2033 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 595.386,76 | 2.0 | 10143.0 | 155.0 | 15.Apr.2030 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 595.065,51 | 2.0 | 10516.0 | 253.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 594.473,61 | 2.0 | 10176.0 | 103.0 | 15.Apr.2028 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 592.251,40 | 2.0 | 9242.0 | 450.0 | 15.Juli2031 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 591.542,96 | 2.0 | 10451.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 591.262,85 | 2.0 | 8851.0 | 387.0 | 15.Juli2030 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.402,87 | 2.0 | 9569.0 | 459.0 | 01.Feb.2032 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 588.942,92 | 2.0 | 11622.0 | 415.0 | 15.Apr.2031 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 588.685,12 | 2.0 | 9528.0 | 336.0 | 01.Dez.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 588.432,13 | 2.0 | 9445.0 | 479.0 | 15.Jan.2033 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 587.967,98 | 2.0 | 10368.0 | 399.0 | 01.Aug.2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 586.797,70 | 2.0 | 10047.0 | 302.0 | 15.Nov.2029 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 584.625,53 | 2.0 | 10392.0 | 299.0 | 15.Juni2032 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 584.545,93 | 2.0 | 10254.0 | 392.0 | 31.März2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 584.578,19 | 2.0 | 10142.0 | 186.0 | 30.Juni2030 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 581.871,70 | 2.0 | 9984.0 | 75.0 | 15.Apr.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.422,97 | 2.0 | 9913.0 | 287.0 | 15.Feb.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 579.748,90 | 2.0 | 10405.0 | 469.0 | 01.März2034 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 579.819,86 | 2.0 | 9949.0 | 368.0 | 15.Mai2031 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 579.127,87 | 2.0 | 10328.0 | 96.0 | 30.Sept.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 578.408,68 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 577.122,90 | 2.0 | 12132.0 | 299.0 | 02.Mai2031 | 650.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 577.269,97 | 2.0 | 12022.0 | 190.0 | 15.Okt.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 577.090,25 | 2.0 | 10063.0 | 560.0 | 15.Okt.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 574.459,09 | 2.0 | 10397.0 | 411.0 | 15.Juni2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 574.534,92 | 2.0 | 10271.0 | 412.0 | 01.Apr.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 573.472,53 | 2.0 | 9507.0 | 597.0 | 15.Feb.2035 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 571.039,69 | 2.0 | 11917.0 | 398.0 | 15.Nov.2031 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 570.882,99 | 2.0 | 10427.0 | 229.0 | 15.Jan.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 570.505,62 | 2.0 | 9445.0 | 325.0 | 01.Sept.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 568.170,98 | 2.0 | 9635.0 | 259.0 | 15.Jan.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 566.884,71 | 2.0 | 9251.0 | 271.0 | 31.März2029 | 1000.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 566.531,20 | 2.0 | 9613.0 | 417.0 | 15.Juli2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 564.874,73 | 2.0 | 11121.0 | 483.0 | 15.März2032 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 563.227,14 | 2.0 | 10409.0 | 128.0 | 06.Nov.2030 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 563.152,59 | 2.0 | 10006.0 | 347.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 561.207,90 | 2.0 | 9991.0 | 77.0 | 26.Aug.2028 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 559.645,58 | 2.0 | 10499.0 | 9.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 559.684,87 | 2.0 | 9622.0 | 310.0 | 15.Okt.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 559.257,65 | 2.0 | 10783.0 | 408.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.039,21 | 2.0 | 9988.0 | 74.0 | 15.Sept.2027 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 558.190,96 | 2.0 | 10738.0 | 48.0 | 15.Juli2029 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.743,66 | 2.0 | 9430.0 | 421.0 | 30.Jan.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 555.123,07 | 2.0 | 10493.0 | 178.0 | 01.Dez.2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.656,56 | 2.0 | 10383.0 | 274.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 553.883,27 | 2.0 | 9487.0 | 433.0 | 15.Sept.2031 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 552.573,94 | 2.0 | 10449.0 | 98.0 | 15.März2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 552.254,72 | 2.0 | 10316.0 | 486.0 | 15.März2032 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 551.847,91 | 2.0 | 9707.0 | 86.0 | 01.Dez.2026 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 551.856,61 | 2.0 | 10670.0 | 57.0 | 15.Feb.2030 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 551.698,30 | 2.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 548.557,83 | 2.0 | 9673.0 | 452.0 | 01.Apr.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 546.430,96 | 2.0 | 6473.0 | 486.0 | 15.Nov.2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 545.032,54 | 2.0 | 10531.0 | 260.0 | 15.Juni2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.984,76 | 2.0 | 9758.0 | 368.0 | 15.Mai2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 542.033,49 | 2.0 | 10416.0 | 206.0 | 01.Aug.2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 541.627,77 | 2.0 | 10436.0 | 78.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 539.991,42 | 2.0 | 10046.0 | 63.0 | 15.Aug.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.405,63 | 2.0 | 9887.0 | 259.0 | 15.Sept.2029 | 488.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 536.860,88 | 2.0 | 5800.0 | 280.0 | 31.März2029 | 500.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 536.284,00 | 2.0 | 10307.0 | 315.0 | 15.Okt.2029 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 536.492,34 | 2.0 | 10078.0 | 203.0 | 15.Juni2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 535.867,08 | 2.0 | 9982.0 | 169.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.232,87 | 2.0 | 9618.0 | 279.0 | 15.März2029 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.642,02 | 2.0 | 10017.0 | 18.0 | 15.März2028 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 534.679,20 | 2.0 | 9025.0 | 433.0 | 15.Feb.2031 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 534.057,40 | 2.0 | 9571.0 | 428.0 | 31.Dez.2079 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.941,07 | 2.0 | 10019.0 | 460.0 | 15.Apr.2033 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 532.211,84 | 2.0 | 11682.0 | 0.0 | nan | 0.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 532.155,79 | 2.0 | 10008.0 | 67.0 | 01.Mai2028 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.271,14 | 2.0 | 10341.0 | 242.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 532.054,43 | 2.0 | 10269.0 | 394.0 | 15.Apr.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 530.763,05 | 2.0 | 9615.0 | 280.0 | 31.März2029 | 438.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 530.178,57 | 2.0 | 11737.0 | 417.0 | 15.Juni2031 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 530.257,73 | 2.0 | 10139.0 | 360.0 | 15.Apr.2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 530.034,39 | 2.0 | 10282.0 | 84.0 | 01.Aug.2030 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 528.873,58 | 2.0 | 10034.0 | 180.0 | 15.Juni2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 526.280,90 | 2.0 | 10933.0 | 218.0 | 15.Jan.2031 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.393,17 | 2.0 | 10633.0 | 114.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 522.361,63 | 2.0 | 9776.0 | 245.0 | 15.Feb.2029 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 518.474,90 | 2.0 | 10271.0 | 8.0 | 30.Apr.2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 516.629,08 | 2.0 | 10295.0 | 248.0 | 15.Jan.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 513.408,88 | 2.0 | 10565.0 | 327.0 | 15.Sept.2031 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 512.736,04 | 2.0 | 9843.0 | 236.0 | 15.Jan.2029 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.285,15 | 2.0 | 10438.0 | 47.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 511.869,08 | 2.0 | 10395.0 | 273.0 | 15.Juni2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 510.812,36 | 2.0 | 9989.0 | 61.0 | 15.Jan.2027 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 510.409,34 | 2.0 | 10244.0 | 363.0 | 01.Feb.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 509.743,69 | 2.0 | 10565.0 | 357.0 | 15.März2033 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 508.829,92 | 2.0 | 10407.0 | 140.0 | 15.Apr.2030 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 508.328,68 | 2.0 | 10636.0 | 248.0 | 15.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 507.991,50 | 2.0 | 8288.0 | 202.0 | 15.Mai2028 | 1125.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 507.957,99 | 2.0 | 9988.0 | 109.0 | 15.März2082 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.594,92 | 2.0 | 10409.0 | 99.0 | 01.Feb.2029 | 825.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 506.790,99 | 2.0 | 11883.0 | 365.0 | 15.Juni2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.441,52 | 2.0 | 10590.0 | 374.0 | 15.Juni2033 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 505.284,53 | 2.0 | 10545.0 | 242.0 | 15.März2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 503.690,97 | 2.0 | 10084.0 | 256.0 | 01.Aug.2029 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 502.888,86 | 2.0 | 8692.0 | 299.0 | 15.Juni2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 502.544,79 | 2.0 | 9998.0 | 107.0 | 15.Juli2028 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 501.768,35 | 2.0 | 9781.0 | 396.0 | 15.Juni2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 500.724,34 | 2.0 | 10354.0 | 309.0 | 15.Apr.2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.853,86 | 2.0 | 10015.0 | 8.0 | 15.Jan.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 497.440,68 | 2.0 | 9896.0 | 175.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 496.724,29 | 2.0 | 9571.0 | 342.0 | 15.Feb.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 495.083,94 | 2.0 | 9465.0 | 302.0 | 01.Juni2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 494.172,78 | 2.0 | 12056.0 | 463.0 | 15.Juli2031 | 450.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 492.749,26 | 2.0 | 11387.0 | 508.0 | 30.Sept.2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 492.021,39 | 2.0 | 9792.0 | 206.0 | 01.Juni2028 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 492.056,97 | 2.0 | 10162.0 | 335.0 | 15.Jan.2030 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 491.547,83 | 2.0 | 9562.0 | 354.0 | 01.Mai2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 491.129,49 | 2.0 | 9293.0 | 432.0 | 15.Nov.2030 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 489.800,75 | 2.0 | 7596.0 | 187.0 | 01.Feb.2028 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 488.366,67 | 2.0 | 7267.0 | 183.0 | 15.Jan.2028 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 487.062,44 | 2.0 | 10682.0 | 112.0 | 15.Nov.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 487.068,17 | 2.0 | 10446.0 | 125.0 | 15.Mai2028 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.166,39 | 2.0 | 10307.0 | 54.0 | 15.Juli2028 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 485.322,62 | 2.0 | 9913.0 | 180.0 | 01.Nov.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 483.875,79 | 2.0 | 10383.0 | 196.0 | 01.Nov.2029 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 483.987,00 | 2.0 | 10467.0 | 213.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.602,45 | 2.0 | 10078.0 | 33.0 | 15.Mai2027 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 482.767,15 | 2.0 | 10164.0 | 417.0 | 15.Jan.2032 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.598,68 | 2.0 | 10223.0 | 132.0 | 15.Juni2030 | 595.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 481.841,98 | 2.0 | 11826.0 | 444.0 | 05.Feb.2031 | 430.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.006,44 | 2.0 | 9844.0 | 257.0 | 15.Nov.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 478.852,64 | 2.0 | 9948.0 | 162.0 | 15.Apr.2029 | 550.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 477.846,38 | 2.0 | 10536.0 | 276.0 | 01.Aug.2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 477.368,97 | 2.0 | 7259.0 | 478.0 | 15.Nov.2031 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 475.932,87 | 2.0 | 10389.0 | 377.0 | 15.Feb.2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 475.661,27 | 2.0 | 9508.0 | 326.0 | 01.Okt.2029 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 474.474,38 | 2.0 | 10381.0 | 345.0 | 15.Okt.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 473.968,62 | 2.0 | 9296.0 | 392.0 | 15.Aug.2030 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.053,42 | 2.0 | 9117.0 | 474.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 473.113,50 | 2.0 | 10686.0 | 251.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 470.619,53 | 2.0 | 9927.0 | 178.0 | 15.Feb.2029 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 470.283,52 | 2.0 | 9859.0 | 385.0 | 15.Juni2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 470.307,25 | 2.0 | 10200.0 | 369.0 | 01.Aug.2032 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 468.277,97 | 2.0 | 9654.0 | 230.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 468.041,29 | 2.0 | 10187.0 | 174.0 | 01.März2028 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 467.136,27 | 2.0 | 10507.0 | 116.0 | 15.Jan.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 466.787,20 | 2.0 | 10467.0 | 16.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.069,02 | 2.0 | 10761.0 | 163.0 | 15.Apr.2031 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 466.171,99 | 2.0 | 10036.0 | 31.0 | 01.Mai2028 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 465.759,84 | 2.0 | 10082.0 | 240.0 | 15.Mai2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 464.940,95 | 2.0 | 10153.0 | 65.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 465.032,04 | 2.0 | 10247.0 | 411.0 | 15.März2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 464.661,94 | 2.0 | 10855.0 | 272.0 | 15.Feb.2032 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 464.035,91 | 2.0 | 11601.0 | 453.0 | 14.Jan.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 463.697,36 | 2.0 | 10370.0 | 128.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 462.587,05 | 2.0 | 8184.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 462.176,46 | 2.0 | 10640.0 | 333.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 460.291,93 | 2.0 | 10433.0 | 505.0 | 15.Apr.2032 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 457.693,59 | 2.0 | 9557.0 | 323.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 457.580,77 | 2.0 | 10653.0 | 265.0 | 01.Juni2032 | 1000.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 457.138,48 | 2.0 | 10620.0 | 245.0 | 15.Mai2032 | 863.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 455.000,00 | 2.0 | 10000.0 | 499.0 | 01.Feb.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.653,53 | 2.0 | 9397.0 | 422.0 | 15.Feb.2031 | 375.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 452.936,84 | 2.0 | 9764.0 | 438.0 | 15.Apr.2032 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.206,42 | 2.0 | 9677.0 | 269.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 447.157,35 | 2.0 | 9868.0 | 223.0 | 01.Juni2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 447.192,90 | 2.0 | 9762.0 | 424.0 | 15.Nov.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 445.755,81 | 2.0 | 10342.0 | 211.0 | 31.Jan.2030 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 444.380,63 | 2.0 | 10349.0 | 133.0 | 15.März2029 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 443.898,19 | 2.0 | 9686.0 | 313.0 | 15.Jan.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 442.334,00 | 2.0 | 9760.0 | 237.0 | 01.Dez.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 437.211,53 | 2.0 | 9421.0 | 333.0 | 15.Jan.2030 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 436.164,64 | 2.0 | 10542.0 | 269.0 | 15.Juli2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.504,92 | 2.0 | 10019.0 | 47.0 | 01.Mai2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 434.889,22 | 2.0 | 10008.0 | 8.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.041,22 | 2.0 | 9978.0 | 179.0 | 01.Nov.2029 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 434.052,09 | 2.0 | 10385.0 | 299.0 | 01.Juni2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 433.522,56 | 2.0 | 10488.0 | 10.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 433.230,74 | 2.0 | 10674.0 | 210.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 433.267,65 | 2.0 | 4161.0 | 310.0 | 15.Jan.2030 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 430.449,99 | 2.0 | 10001.0 | 18.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.038,50 | 2.0 | 10018.0 | 195.0 | 15.Mai2028 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 429.199,80 | 2.0 | 12045.0 | 130.0 | 15.Feb.2030 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.651,59 | 2.0 | 10022.0 | 86.0 | 15.Juni2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.430,79 | 2.0 | 10506.0 | 254.0 | 17.Apr.2032 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 427.626,92 | 2.0 | 10495.0 | 111.0 | 15.Juni2029 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 426.794,59 | 2.0 | 10553.0 | 131.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.810,13 | 2.0 | 10548.0 | 146.0 | 15.Nov.2030 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 425.895,11 | 2.0 | 10615.0 | 225.0 | 26.Juni2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 425.919,64 | 2.0 | 10541.0 | 550.0 | 15.Mai2035 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 425.651,89 | 2.0 | 10373.0 | 156.0 | 01.Feb.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 425.290,55 | 2.0 | 10061.0 | 342.0 | 15.Sept.2031 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 424.768,54 | 2.0 | 11005.0 | 68.0 | 01.Okt.2031 | 1150.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 424.155,81 | 2.0 | 10089.0 | 242.0 | 15.Mai2029 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 423.414,89 | 2.0 | 10104.0 | 4.0 | 01.Sept.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.418,79 | 2.0 | 9372.0 | 451.0 | 01.Juli2031 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 422.631,65 | 2.0 | 10436.0 | 254.0 | 01.März2032 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 421.288,46 | 2.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.404,14 | 2.0 | 6330.0 | 443.0 | 15.Feb.2031 | 338.0 |
| OLN | OLIN CORP 144A | Basic Industry | 420.434,52 | 2.0 | 9945.0 | 466.0 | 01.Apr.2033 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.574,11 | 2.0 | 10345.0 | 357.0 | 15.Apr.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.121,63 | 2.0 | 10404.0 | 340.0 | 01.Okt.2032 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 419.192,99 | 2.0 | 10353.0 | 256.0 | 15.Feb.2031 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 418.844,63 | 2.0 | 10113.0 | 53.0 | 01.Aug.2029 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 418.659,03 | 2.0 | 10204.0 | 361.0 | 01.Aug.2032 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 417.756,35 | 2.0 | 7363.0 | 339.0 | 25.Juli2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.221,71 | 2.0 | 10245.0 | 188.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 415.948,45 | 1.0 | 9730.0 | 272.0 | 01.Juni2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 415.599,97 | 1.0 | 6701.0 | 341.0 | 01.Dez.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.686,85 | 1.0 | 9513.0 | 396.0 | 01.Feb.2031 | 600.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 414.968,26 | 1.0 | 10249.0 | 247.0 | 01.Dez.2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.208,43 | 1.0 | 10538.0 | 123.0 | 01.Apr.2030 | 788.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 412.656,83 | 1.0 | 10147.0 | 74.0 | 15.Okt.2028 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 410.088,70 | 1.0 | 9003.0 | 296.0 | 16.Apr.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.339,80 | 1.0 | 10211.0 | 385.0 | 30.Juni2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 409.476,67 | 1.0 | 9967.0 | 116.0 | 01.März2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 409.252,83 | 1.0 | 9803.0 | 360.0 | 15.Feb.2030 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.283,78 | 1.0 | 10366.0 | 151.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 408.732,57 | 1.0 | 9704.0 | 330.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.338,22 | 1.0 | 9975.0 | 104.0 | 15.Jan.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.718,89 | 1.0 | 10049.0 | 324.0 | 01.Okt.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 407.893,33 | 1.0 | 7903.0 | 269.0 | 15.Feb.2029 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.405,89 | 1.0 | 9792.0 | 154.0 | 31.Aug.2027 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.565,17 | 1.0 | 10119.0 | 364.0 | 15.März2032 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 405.156,00 | 1.0 | 9996.0 | 6.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 403.886,21 | 1.0 | 10511.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 402.967,43 | 1.0 | 8894.0 | 296.0 | 15.Juni2029 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 402.972,20 | 1.0 | 9995.0 | 51.0 | 15.Mai2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 402.716,75 | 1.0 | 9964.0 | 121.0 | 15.März2028 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 401.829,84 | 1.0 | 10055.0 | 106.0 | 01.Nov.2028 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.076,23 | 1.0 | 10325.0 | 420.0 | 15.Juli2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.747,50 | 1.0 | 9773.0 | 245.0 | 01.März2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 397.924,40 | 1.0 | 9929.0 | 191.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 396.922,12 | 1.0 | 10355.0 | 234.0 | 15.Sept.2028 | 705.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 396.696,77 | 1.0 | 10253.0 | 297.0 | 15.Jan.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 396.797,73 | 1.0 | 10009.0 | 8.0 | 01.Okt.2028 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 396.410,65 | 1.0 | 8620.0 | 427.0 | 31.März2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.753,96 | 1.0 | 9823.0 | 266.0 | 15.Nov.2029 | 450.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 395.852,86 | 1.0 | 10315.0 | 346.0 | 01.Sept.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 394.926,49 | 1.0 | 10307.0 | 188.0 | 01.Apr.2029 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.131,31 | 1.0 | 10330.0 | 98.0 | 15.März2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.082,81 | 1.0 | 9993.0 | 63.0 | 15.Okt.2027 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 393.254,69 | 1.0 | 11922.0 | 389.0 | 15.Okt.2031 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 392.840,34 | 1.0 | 10543.0 | 92.0 | 01.Aug.2031 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.542,20 | 1.0 | 9694.0 | 240.0 | 01.Okt.2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 391.774,53 | 1.0 | 10458.0 | 198.0 | 15.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.186,20 | 1.0 | 9585.0 | 657.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 388.993,60 | 1.0 | 9587.0 | 277.0 | 15.Feb.2029 | 338.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 387.978,88 | 1.0 | 9852.0 | 229.0 | 01.Mai2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 387.808,00 | 1.0 | 9329.0 | 313.0 | 01.Juli2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 387.876,52 | 1.0 | 10152.0 | 69.0 | 30.Sept.2027 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.400,31 | 1.0 | 9355.0 | 475.0 | 15.Okt.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.932,62 | 1.0 | 9622.0 | 243.0 | 01.Sept.2028 | 325.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 386.656,71 | 1.0 | 10358.0 | 420.0 | 01.Aug.2033 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.215,28 | 1.0 | 10042.0 | 72.0 | 01.Aug.2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 384.524,46 | 1.0 | 10471.0 | 151.0 | 01.Okt.2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.282,74 | 1.0 | 9997.0 | 50.0 | 01.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.432,17 | 1.0 | 9752.0 | 438.0 | 15.Feb.2032 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 383.458,04 | 1.0 | 10372.0 | 410.0 | 15.Juli2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.163,30 | 1.0 | 10513.0 | 17.0 | 15.März2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.737,28 | 1.0 | 9863.0 | 290.0 | 01.Juni2030 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.805,98 | 1.0 | 10177.0 | 403.0 | 15.Apr.2033 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 381.482,81 | 1.0 | 10066.0 | 33.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 380.761,67 | 1.0 | 10134.0 | 272.0 | 31.Dez.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.885,73 | 1.0 | 9969.0 | 117.0 | 15.Apr.2028 | 775.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 380.648,37 | 1.0 | 7446.0 | 16.0 | 27.Feb.2029 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 380.303,38 | 1.0 | 10345.0 | 141.0 | 01.Juni2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.032,20 | 1.0 | 9838.0 | 198.0 | 15.Juni2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.747,94 | 1.0 | 10012.0 | 8.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.573,20 | 1.0 | 6082.0 | 194.0 | 01.Apr.2028 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 379.210,33 | 1.0 | 8927.0 | 493.0 | 01.Okt.2031 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 378.707,60 | 1.0 | 9823.0 | 205.0 | 30.Juni2028 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 377.940,92 | 1.0 | 10714.0 | 436.0 | 30.Sept.2033 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.242,69 | 1.0 | 10041.0 | 74.0 | 01.Juli2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 376.791,83 | 1.0 | 10040.0 | 82.0 | 15.Juli2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 376.432,81 | 1.0 | 9974.0 | 439.0 | 15.Juni2032 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 376.207,28 | 1.0 | 9797.0 | 198.0 | 01.Mai2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 376.209,87 | 1.0 | 10402.0 | 411.0 | 15.Juni2033 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 374.319,93 | 1.0 | 10174.0 | 225.0 | 01.Feb.2031 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 374.582,10 | 1.0 | 9258.0 | 592.0 | 15.Mai2034 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 371.879,16 | 1.0 | 8463.0 | 333.0 | 01.Mai2030 | 1088.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 371.427,95 | 1.0 | 10017.0 | 4.0 | 01.März2027 | 825.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 370.380,82 | 1.0 | 9781.0 | 262.0 | 15.Aug.2029 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 369.722,99 | 1.0 | 10167.0 | 221.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 369.422,71 | 1.0 | 10243.0 | 446.0 | 01.Juli2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 368.806,29 | 1.0 | 9620.0 | 390.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 368.876,70 | 1.0 | 9350.0 | 586.0 | 15.Mai2034 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 368.937,28 | 1.0 | 10779.0 | 355.0 | 15.Juni2033 | 963.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 368.729,47 | 1.0 | 9462.0 | 271.0 | 01.Mai2029 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.742,03 | 1.0 | 9792.0 | 255.0 | 15.Mai2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 368.056,40 | 1.0 | 10091.0 | 29.0 | 01.Mai2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.215,80 | 1.0 | 9555.0 | 359.0 | 15.Mai2030 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 366.670,11 | 1.0 | 10279.0 | 142.0 | 15.Dez.2028 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 366.457,47 | 1.0 | 12159.0 | 59.0 | 15.Dez.2030 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 365.793,98 | 1.0 | 12087.0 | 67.0 | 15.Mai2030 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.840,75 | 1.0 | 10145.0 | 132.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.514,99 | 1.0 | 10178.0 | 14.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.590,41 | 1.0 | 10440.0 | 381.0 | 15.Okt.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.001,65 | 1.0 | 10295.0 | 165.0 | 01.Dez.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.330,51 | 1.0 | 10198.0 | 232.0 | 15.Sept.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 363.049,22 | 1.0 | 9981.0 | 102.0 | 15.Juli2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 361.971,24 | 1.0 | 10293.0 | 352.0 | 15.Sept.2032 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.478,98 | 1.0 | 11068.0 | 68.0 | 01.Okt.2030 | 1225.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 357.661,68 | 1.0 | 10044.0 | 21.0 | 01.Apr.2028 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 357.306,61 | 1.0 | 10559.0 | 270.0 | 01.Sept.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.839,06 | 1.0 | 9889.0 | 278.0 | 01.Juli2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 357.061,05 | 1.0 | 10357.0 | 120.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.545,61 | 1.0 | 10066.0 | 164.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 355.997,49 | 1.0 | 9925.0 | 135.0 | 15.Okt.2027 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 355.439,78 | 1.0 | 8705.0 | 282.0 | 15.Apr.2029 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 354.927,47 | 1.0 | 10010.0 | 80.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 354.395,60 | 1.0 | 9979.0 | 148.0 | 15.Sept.2027 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.246,47 | 1.0 | 10627.0 | 269.0 | 31.Dez.2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 353.355,44 | 1.0 | 7484.0 | 409.0 | 15.Okt.2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.401,45 | 1.0 | 9966.0 | 126.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 352.507,40 | 1.0 | 9095.0 | 548.0 | 15.Mai2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.603,09 | 1.0 | 10625.0 | 78.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.102,19 | 1.0 | 10083.0 | 92.0 | 01.Nov.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.764,00 | 1.0 | 9904.0 | 153.0 | 15.Sept.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 350.876,46 | 1.0 | 8128.0 | 216.0 | 01.Aug.2028 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.517,59 | 1.0 | 9979.0 | 141.0 | 15.Juni2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 350.332,01 | 1.0 | 9534.0 | 468.0 | 31.Jan.2032 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 349.572,78 | 1.0 | 9849.0 | 214.0 | 15.Jan.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 348.763,46 | 1.0 | 10412.0 | 299.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.751,96 | 1.0 | 9806.0 | 184.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.277,28 | 1.0 | 10631.0 | 109.0 | 01.Okt.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 346.415,37 | 1.0 | 9982.0 | 107.0 | 01.Feb.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 345.862,16 | 1.0 | 10467.0 | 162.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.537,22 | 1.0 | 9981.0 | 260.0 | 01.März2030 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 345.241,59 | 1.0 | 9847.0 | 198.0 | 01.Juli2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 345.331,62 | 1.0 | 9681.0 | 316.0 | 31.Jan.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 345.037,85 | 1.0 | 10148.0 | 419.0 | 15.Jan.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.087,63 | 1.0 | 10388.0 | 29.0 | 01.Mai2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 342.833,72 | 1.0 | 10025.0 | 367.0 | 15.Aug.2031 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.853,12 | 1.0 | 10545.0 | 219.0 | 01.Mai2031 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.264,02 | 1.0 | 10142.0 | 161.0 | 15.Juni2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 341.027,28 | 1.0 | 10360.0 | 259.0 | 01.Feb.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.074,87 | 1.0 | 10199.0 | 12.0 | 15.Feb.2028 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.830,80 | 1.0 | 9846.0 | 203.0 | 01.Aug.2028 | 400.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 340.967,64 | 1.0 | 1750.0 | 253.0 | 31.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.428,68 | 1.0 | 9834.0 | 247.0 | 15.Aug.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 339.122,37 | 1.0 | 10944.0 | 604.0 | 17.Mai2033 | 469.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 337.002,45 | 1.0 | 10074.0 | 127.0 | 15.Jan.2029 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.398,36 | 1.0 | 10244.0 | 38.0 | 15.Mai2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.478,40 | 1.0 | 9299.0 | 502.0 | 01.Juli2032 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.312,16 | 1.0 | 9946.0 | 165.0 | 15.Apr.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 335.018,20 | 1.0 | 10178.0 | 313.0 | 01.Mai2032 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 334.507,86 | 1.0 | 9897.0 | 462.0 | 15.März2033 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 334.173,10 | 1.0 | 10690.0 | 48.0 | 15.Juli2031 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 333.444,57 | 1.0 | 8585.0 | 368.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 331.586,46 | 1.0 | 6585.0 | 425.0 | 01.Dez.2030 | 413.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 330.151,74 | 1.0 | 9996.0 | 4.0 | 15.März2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.395,23 | 1.0 | 9995.0 | 55.0 | 15.März2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.243,83 | 1.0 | 10758.0 | 56.0 | 15.Aug.2030 | 988.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 327.583,77 | 1.0 | 10772.0 | 56.0 | 15.Aug.2030 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.222,68 | 1.0 | 10006.0 | 10.0 | 01.Juni2028 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 327.008,91 | 1.0 | 11871.0 | 461.0 | 30.Juni2032 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.701,30 | 1.0 | 10424.0 | 207.0 | 15.Feb.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.712,94 | 1.0 | 10620.0 | 126.0 | 15.Dez.2029 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.162,10 | 1.0 | 9936.0 | 141.0 | 15.Jan.2028 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 325.265,08 | 1.0 | 10510.0 | 255.0 | 15.Juli2031 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 324.967,04 | 1.0 | 7215.0 | 289.0 | 15.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 324.749,93 | 1.0 | 9605.0 | 286.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 324.754,80 | 1.0 | 9842.0 | 498.0 | 23.Apr.2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 322.521,99 | 1.0 | 9871.0 | 185.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.308,75 | 1.0 | 10787.0 | 82.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.394,50 | 1.0 | 10437.0 | 111.0 | 15.März2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 320.550,26 | 1.0 | 10012.0 | 8.0 | 15.Okt.2027 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 320.574,03 | 1.0 | 10226.0 | 255.0 | 15.Mai2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 320.600,96 | 1.0 | 9588.0 | 279.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.309,79 | 1.0 | 9804.0 | 347.0 | 01.Dez.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 319.133,38 | 1.0 | 10523.0 | 144.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.027,34 | 1.0 | 10089.0 | 167.0 | 15.Apr.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.577,09 | 1.0 | 9659.0 | 269.0 | 15.Feb.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 317.517,10 | 1.0 | 10449.0 | 3.0 | 15.Mai2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 316.654,60 | 1.0 | 10654.0 | 277.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 316.312,82 | 1.0 | 8762.0 | 413.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.053,38 | 1.0 | 10009.0 | 8.0 | 01.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 314.607,46 | 1.0 | 9295.0 | 589.0 | 15.Okt.2033 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 314.661,38 | 1.0 | 8928.0 | 363.0 | 01.März2030 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 313.536,22 | 1.0 | 9560.0 | 397.0 | 30.Mai2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.047,38 | 1.0 | 10272.0 | 200.0 | 15.Apr.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.121,90 | 1.0 | 10051.0 | 311.0 | 15.März2030 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.885,82 | 1.0 | 10403.0 | 378.0 | 15.März2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 312.574,55 | 1.0 | 9848.0 | 173.0 | 15.Feb.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.629,78 | 1.0 | 9751.0 | 251.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.226,42 | 1.0 | 10263.0 | 348.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.078,85 | 1.0 | 10162.0 | 356.0 | 14.Apr.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 308.855,39 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.795,55 | 1.0 | 9442.0 | 437.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 303.871,42 | 1.0 | 9939.0 | 95.0 | 01.Feb.2027 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 303.880,62 | 1.0 | 9996.0 | 50.0 | 15.Okt.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 303.937,05 | 1.0 | 9277.0 | 341.0 | 15.Nov.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.959,47 | 1.0 | 10461.0 | 362.0 | 01.Juli2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 303.963,82 | 1.0 | 10075.0 | 378.0 | 01.Aug.2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.309,52 | 1.0 | 10346.0 | 266.0 | 15.Feb.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.696,11 | 1.0 | 9442.0 | 362.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.652,71 | 1.0 | 10017.0 | 75.0 | 15.Juni2028 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 300.777,56 | 1.0 | 10416.0 | 53.0 | 01.Mai2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.953,59 | 1.0 | 9998.0 | 42.0 | 15.Aug.2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.441,45 | 1.0 | 9496.0 | 397.0 | 01.Feb.2031 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 300.265,85 | 1.0 | 9283.0 | 293.0 | 15.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.609,11 | 1.0 | 10750.0 | 199.0 | 15.Mai2031 | 913.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 299.726,28 | 1.0 | 9745.0 | 294.0 | 01.Feb.2030 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.328,41 | 1.0 | 10343.0 | 255.0 | 15.Apr.2030 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 299.492,32 | 1.0 | 9808.0 | 258.0 | 01.Okt.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.127,00 | 1.0 | 9808.0 | 213.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.604,25 | 1.0 | 9837.0 | 233.0 | 31.März2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.066,07 | 1.0 | 9762.0 | 298.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.615,13 | 1.0 | 10023.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 296.537,71 | 1.0 | 9717.0 | 430.0 | 30.März2031 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 296.711,30 | 1.0 | 10208.0 | 387.0 | 15.März2033 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 296.328,15 | 1.0 | 10503.0 | 116.0 | 01.Sept.2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 296.400,06 | 1.0 | 10292.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 295.774,30 | 1.0 | 10647.0 | 241.0 | 01.Juni2030 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.602,17 | 1.0 | 10419.0 | 33.0 | 15.Mai2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.340,13 | 1.0 | 9748.0 | 263.0 | 15.Apr.2029 | 400.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 294.424,27 | 1.0 | 8811.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 293.131,20 | 1.0 | 9633.0 | 272.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 292.431,06 | 1.0 | 10380.0 | 398.0 | 15.Juni2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.284,31 | 1.0 | 9638.0 | 287.0 | 01.Mai2029 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 291.216,04 | 1.0 | 9347.0 | 478.0 | 01.Dez.2031 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 289.655,77 | 1.0 | 9720.0 | 313.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.759,12 | 1.0 | 10313.0 | 80.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 287.230,62 | 1.0 | 10279.0 | 33.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 287.290,20 | 1.0 | 9897.0 | 214.0 | 15.Feb.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.715,56 | 1.0 | 9857.0 | 193.0 | 15.Juni2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 286.267,86 | 1.0 | 10397.0 | 122.0 | 15.Jan.2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 285.731,98 | 1.0 | 10267.0 | 342.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.538,10 | 1.0 | 10225.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.211,73 | 1.0 | 10180.0 | 253.0 | 15.März2030 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.023,15 | 1.0 | 9999.0 | 46.0 | 15.Feb.2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 279.062,15 | 1.0 | 5396.0 | 391.0 | 01.Okt.2031 | 863.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 279.205,88 | 1.0 | 10317.0 | 331.0 | 15.Sept.2031 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 278.828,99 | 1.0 | 10188.0 | 399.0 | 15.Apr.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 278.557,66 | 1.0 | 10571.0 | 226.0 | 01.Mai2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 277.794,39 | 1.0 | 10267.0 | 313.0 | 15.März2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.627,21 | 1.0 | 10428.0 | 249.0 | 01.März2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.276,50 | 1.0 | 9183.0 | 318.0 | 15.Juli2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 277.315,61 | 1.0 | 9411.0 | 478.0 | 15.Apr.2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 275.781,65 | 1.0 | 9492.0 | 378.0 | 01.Aug.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.465,90 | 1.0 | 10374.0 | 152.0 | 01.Juli2029 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 272.785,81 | 1.0 | 9735.0 | 303.0 | 01.Aug.2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 272.841,43 | 1.0 | 9217.0 | 275.0 | 15.Jan.2029 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.866,24 | 1.0 | 10663.0 | 242.0 | 15.Sept.2030 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 272.423,85 | 1.0 | 9854.0 | 191.0 | 01.Juni2028 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.526,42 | 1.0 | 10374.0 | 323.0 | 01.Aug.2032 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.294,80 | 1.0 | 10021.0 | 164.0 | 01.Dez.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 270.680,92 | 1.0 | 8468.0 | 580.0 | 15.Mai2034 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.361,00 | 1.0 | 10453.0 | 374.0 | 15.Mai2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 268.774,86 | 1.0 | 10416.0 | 8.0 | 01.Feb.2029 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 268.696,19 | 1.0 | 10692.0 | 411.0 | 15.Dez.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 268.334,46 | 1.0 | 4013.0 | 396.0 | 01.Dez.2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 268.118,69 | 1.0 | 10254.0 | 168.0 | 15.Feb.2029 | 638.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 267.827,75 | 1.0 | 13230.0 | 155.0 | 31.Okt.2027 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 267.277,35 | 1.0 | 10373.0 | 104.0 | 01.Sept.2027 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.700,44 | 1.0 | 13210.0 | 199.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.148,67 | 1.0 | 10493.0 | 157.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.190,41 | 1.0 | 9366.0 | 439.0 | 01.Apr.2031 | 375.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 265.388,56 | 1.0 | 7433.0 | 283.0 | 22.März2029 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.057,43 | 1.0 | 10140.0 | 38.0 | 15.Juni2028 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 264.778,63 | 1.0 | 10244.0 | 182.0 | 15.Jan.2029 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 264.337,24 | 1.0 | 13105.0 | 273.0 | 15.Mai2029 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 264.564,84 | 1.0 | 13135.0 | 205.0 | 15.Mai2028 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 264.154,52 | 1.0 | 9701.0 | 284.0 | 15.Feb.2030 | 990.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.089,54 | 1.0 | 9368.0 | 352.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 261.984,56 | 1.0 | 9812.0 | 228.0 | 15.Jan.2029 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 261.657,29 | 1.0 | 10357.0 | 39.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.658,00 | 1.0 | 10333.0 | 169.0 | 01.Mai2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 261.257,93 | 1.0 | 9782.0 | 256.0 | 15.Mai2029 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.403,74 | 1.0 | 10054.0 | 519.0 | 01.Feb.2034 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 261.411,15 | 1.0 | 11489.0 | 191.0 | 15.Jan.2028 | 225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 260.455,78 | 1.0 | 12958.0 | 219.0 | 01.Juni2028 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 259.880,65 | 1.0 | 7382.0 | 284.0 | 15.März2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 259.969,46 | 1.0 | 10126.0 | 58.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 259.983,48 | 1.0 | 9877.0 | 179.0 | 01.Mai2028 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 259.746,64 | 1.0 | 9873.0 | 426.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.962,50 | 1.0 | 10033.0 | 9.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 257.865,76 | 1.0 | 10900.0 | 268.0 | 15.März2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 256.069,94 | 1.0 | 9987.0 | 313.0 | 15.Sept.2030 | 788.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 256.109,81 | 1.0 | 10339.0 | 295.0 | 15.Feb.2032 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 254.981,26 | 1.0 | 9564.0 | 427.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.107,69 | 1.0 | 10248.0 | 174.0 | 01.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 254.789,00 | 1.0 | 9485.0 | 424.0 | 15.März2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 253.250,12 | 1.0 | 10573.0 | 247.0 | 01.Apr.2029 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.395,17 | 1.0 | 10398.0 | 304.0 | 15.Mai2032 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 252.212,24 | 1.0 | 9924.0 | 106.0 | 23.Nov.2081 | 425.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 252.321,91 | 1.0 | 9635.0 | 231.0 | 15.Sept.2028 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.036,11 | 1.0 | 9912.0 | 174.0 | 01.Sept.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 252.049,20 | 1.0 | 9986.0 | 101.0 | 01.Mai2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.796,44 | 1.0 | 12451.0 | 356.0 | 15.Jan.2030 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.240,10 | 1.0 | 9990.0 | 74.0 | 01.Dez.2027 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 250.608,71 | 1.0 | 10903.0 | 142.0 | 15.Apr.2030 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 250.160,45 | 1.0 | 9922.0 | 135.0 | 15.Okt.2027 | 738.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 250.081,98 | 1.0 | 1367.0 | 205.0 | 15.Nov.2028 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 248.493,06 | 1.0 | 10189.0 | 474.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 248.098,74 | 1.0 | 10330.0 | 76.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.798,90 | 1.0 | 9778.0 | 196.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.248,36 | 1.0 | 10062.0 | 60.0 | 01.Aug.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.604,91 | 1.0 | 10215.0 | 57.0 | 15.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 246.631,99 | 1.0 | 12032.0 | 183.0 | 28.Feb.2029 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.688,47 | 1.0 | 9544.0 | 347.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.139,33 | 1.0 | 9758.0 | 261.0 | 30.Apr.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.487,27 | 1.0 | 10172.0 | 5.0 | 01.Feb.2028 | 613.0 |
| CPN | CALPINE CORP 144A | Elektro- | 244.925,33 | 1.0 | 9661.0 | 401.0 | 01.März2031 | 375.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 245.118,52 | 1.0 | 8294.0 | 264.0 | 15.Feb.2029 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 244.420,17 | 1.0 | 9951.0 | 129.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.841,46 | 1.0 | 10343.0 | 283.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 241.983,70 | 1.0 | 9336.0 | 432.0 | 15.Feb.2031 | 375.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.252,53 | 1.0 | 9492.0 | 341.0 | 15.Jan.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.742,71 | 1.0 | 9944.0 | 171.0 | 01.Dez.2027 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 239.827,25 | 1.0 | 9499.0 | 205.0 | 09.März2028 | 275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.848,64 | 1.0 | 10277.0 | 368.0 | 15.Okt.2032 | 625.0 |
| XPO | XPO INC 144A | Transport | 238.643,19 | 1.0 | 10529.0 | 188.0 | 01.Feb.2032 | 713.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 238.691,56 | 1.0 | 11833.0 | 337.0 | 15.Mai2030 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 238.146,77 | 1.0 | 11412.0 | 356.0 | 17.Jan.2030 | 430.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.384,76 | 1.0 | 10234.0 | 9.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.183,86 | 1.0 | 7062.0 | 344.0 | 30.Jan.2030 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.004,31 | 1.0 | 10329.0 | 358.0 | 15.Okt.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 235.383,42 | 1.0 | 10563.0 | 177.0 | 15.Nov.2031 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 234.989,43 | 1.0 | 7857.0 | 286.0 | 15.Aug.2029 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 234.792,40 | 1.0 | 9880.0 | 452.0 | 15.Nov.2032 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 233.305,65 | 1.0 | 6106.0 | 248.0 | 01.Nov.2028 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.382,24 | 1.0 | 9980.0 | 86.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.240,67 | 1.0 | 10271.0 | 176.0 | 01.Feb.2031 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 231.181,96 | 1.0 | 9045.0 | 456.0 | 15.Feb.2032 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.377,80 | 1.0 | 9472.0 | 354.0 | 15.Apr.2030 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.851,31 | 1.0 | 9972.0 | 305.0 | 15.Juli2029 | 495.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 226.871,66 | 1.0 | 9982.0 | 609.0 | 15.Nov.2033 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.894,81 | 1.0 | 10484.0 | 28.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 226.375,68 | 1.0 | 9928.0 | 178.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.810,52 | 1.0 | 9999.0 | 46.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.361,11 | 1.0 | 9349.0 | 494.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.662,91 | 1.0 | 9566.0 | 322.0 | 15.Aug.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.381,28 | 1.0 | 9867.0 | 230.0 | 30.Juni2029 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 222.249,57 | 1.0 | 9709.0 | 326.0 | 01.März2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.981,80 | 1.0 | 9975.0 | 112.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.066,36 | 1.0 | 9711.0 | 202.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.219,60 | 1.0 | 10429.0 | 193.0 | 01.Okt.2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.368,92 | 1.0 | 10549.0 | 221.0 | 15.Aug.2029 | 1150.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.105,41 | 1.0 | 9661.0 | 273.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.126,40 | 1.0 | 10546.0 | 76.0 | 31.Jan.2030 | 913.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.621,47 | 1.0 | 7358.0 | 348.0 | 02.Apr.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 217.108,94 | 1.0 | 10436.0 | 260.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 217.177,47 | 1.0 | 12183.0 | 402.0 | 15.Aug.2030 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.536,84 | 1.0 | 10595.0 | 175.0 | 15.März2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 216.293,72 | 1.0 | 10489.0 | 274.0 | 15.Juli2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.513,17 | 1.0 | 9634.0 | 375.0 | 01.Okt.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.505,09 | 1.0 | 10649.0 | 298.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.587,30 | 1.0 | 10368.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 213.707,53 | 1.0 | 2949.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 213.020,52 | 1.0 | 7498.0 | 8.0 | 31.März2029 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 213.087,45 | 1.0 | 10522.0 | 215.0 | 15.Jan.2032 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.676,40 | 1.0 | 10574.0 | 179.0 | 15.Juni2028 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.843,23 | 1.0 | 9851.0 | 192.0 | 01.Juni2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.613,93 | 1.0 | 10319.0 | 279.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.196,93 | 1.0 | 10403.0 | 370.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.526,42 | 1.0 | 10220.0 | 293.0 | 15.Jan.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 211.013,81 | 1.0 | 10359.0 | 282.0 | 15.Okt.2054 | 795.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 210.669,53 | 1.0 | 10544.0 | 308.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.641,65 | 1.0 | 10379.0 | 89.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.169,85 | 1.0 | 10255.0 | 326.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.757,71 | 1.0 | 10270.0 | 200.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 208.707,25 | 1.0 | 10374.0 | 324.0 | 31.Dez.2079 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.718,56 | 1.0 | 10271.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 207.718,79 | 1.0 | 8980.0 | 357.0 | 28.Feb.2030 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 207.884,26 | 1.0 | 10007.0 | 362.0 | 27.Juli2030 | 845.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.624,15 | 1.0 | 10167.0 | 169.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.359,06 | 1.0 | 10020.0 | 712.0 | 18.Juli2036 | 720.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 206.287,14 | 1.0 | 10046.0 | 161.0 | 01.Jan.2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.982,92 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 205.213,47 | 1.0 | 10003.0 | 36.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.270,11 | 1.0 | 9990.0 | 79.0 | 21.Juli2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.412,79 | 1.0 | 9997.0 | 45.0 | 17.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 205.025,94 | 1.0 | 10223.0 | 281.0 | 01.Juli2031 | 925.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 204.623,47 | 1.0 | 9985.0 | 92.0 | 15.Juli2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.105,71 | 1.0 | 10030.0 | 156.0 | 13.Sept.2027 | 530.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 204.111,70 | 1.0 | 10294.0 | 300.0 | 15.Juli2030 | 800.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.199,40 | 1.0 | 10691.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.857,99 | 1.0 | 10111.0 | 789.0 | 04.Juni2038 | 772.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 204.027,84 | 1.0 | 9983.0 | 365.0 | 01.Sept.2031 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.614,25 | 1.0 | 9683.0 | 227.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 203.712,75 | 1.0 | 9909.0 | 404.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 203.251,11 | 1.0 | 9905.0 | 204.0 | 01.Feb.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.040,86 | 1.0 | 9998.0 | 44.0 | 01.Okt.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.388,63 | 1.0 | 9968.0 | 119.0 | 15.Apr.2028 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 202.318,99 | 1.0 | 10463.0 | 242.0 | 01.Apr.2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.023,44 | 1.0 | 9857.0 | 265.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 201.180,17 | 1.0 | 10195.0 | 167.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.748,05 | 1.0 | 10000.0 | 41.0 | 15.Jan.2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.336,54 | 1.0 | 9857.0 | 414.0 | 15.Okt.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.415,08 | 1.0 | 9915.0 | 161.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.926,29 | 1.0 | 9870.0 | 159.0 | 01.Okt.2027 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 199.652,50 | 1.0 | 9552.0 | 409.0 | 15.Jan.2032 | 875.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.520,34 | 1.0 | 9780.0 | 289.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.193,12 | 1.0 | 9751.0 | 246.0 | 15.Jan.2029 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 198.567,17 | 1.0 | 10389.0 | 147.0 | 15.Juli2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.449,36 | 1.0 | 9736.0 | 304.0 | 01.März2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.788,74 | 1.0 | 9695.0 | 311.0 | 15.Feb.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.397,37 | 1.0 | 9291.0 | 477.0 | 01.Okt.2031 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 197.134,43 | 1.0 | 10608.0 | 227.0 | 15.Juli2031 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.041,22 | 1.0 | 9747.0 | 169.0 | 15.Nov.2027 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 196.539,14 | 1.0 | 12838.0 | 272.0 | 31.Jan.2029 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 196.354,67 | 1.0 | 7994.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.201,53 | 1.0 | 6987.0 | 449.0 | 15.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.894,73 | 1.0 | 9678.0 | 495.0 | 23.Nov.2081 | 488.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 194.693,34 | 1.0 | 840.0 | 0.0 | nan | 0.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.933,04 | 1.0 | 10305.0 | 29.0 | 28.Nov.2028 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 193.697,56 | 1.0 | 8400.0 | 307.0 | 15.Nov.2029 | 1075.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.391,45 | 1.0 | 9993.0 | 59.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.107,14 | 1.0 | 9402.0 | 427.0 | 15.Feb.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 189.752,06 | 1.0 | 6873.0 | 417.0 | 30.Juni2031 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 189.905,28 | 1.0 | 10020.0 | 9.0 | 15.Feb.2028 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 188.914,21 | 1.0 | 10233.0 | 8.0 | 01.Feb.2028 | 838.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 188.227,49 | 1.0 | 9319.0 | 335.0 | 30.Nov.2029 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 186.807,61 | 1.0 | 10308.0 | 271.0 | 15.Juli2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 184.407,26 | 1.0 | 8919.0 | 405.0 | 15.Feb.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 184.175,55 | 1.0 | 10166.0 | 289.0 | 15.Juni2031 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.698,75 | 1.0 | 10308.0 | 307.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.749,38 | 1.0 | 9555.0 | 286.0 | 01.Apr.2029 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.408,97 | 1.0 | 7029.0 | 161.0 | 15.Okt.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.712,26 | 1.0 | 10417.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 182.723,20 | 1.0 | 10335.0 | 49.0 | 01.Juni2028 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 182.541,01 | 1.0 | 10375.0 | 82.0 | 15.Jan.2031 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 181.377,44 | 1.0 | 9811.0 | 229.0 | 15.Feb.2029 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 180.991,75 | 1.0 | 6396.0 | 344.0 | 01.Apr.2030 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.224,70 | 1.0 | 9928.0 | 167.0 | 01.Okt.2028 | 500.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 180.650,87 | 1.0 | 7205.0 | 42.0 | 16.Juni2026 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.263,41 | 1.0 | 10379.0 | 88.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.936,67 | 1.0 | 10070.0 | 28.0 | 01.Mai2027 | 788.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 179.017,50 | 1.0 | 8844.0 | 213.0 | 15.Mai2028 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.615,91 | 1.0 | 9938.0 | 183.0 | 01.Aug.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 177.974,79 | 1.0 | 9814.0 | 269.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.274,92 | 1.0 | 9946.0 | 135.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.082,82 | 1.0 | 9983.0 | 128.0 | 15.Mai2029 | 500.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 176.175,78 | 1.0 | 10441.0 | 0.0 | 15.Feb.2029 | 900.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 174.919,22 | 1.0 | 7569.0 | 315.0 | 01.Sept.2029 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.759,19 | 1.0 | 10278.0 | 204.0 | 15.Jan.2030 | 638.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.488,13 | 1.0 | 11499.0 | 326.0 | 15.Dez.2029 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.455,38 | 1.0 | 9705.0 | 282.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.934,18 | 1.0 | 9697.0 | 259.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.854,22 | 1.0 | 10087.0 | 139.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 171.120,56 | 1.0 | 862.0 | 0.0 | nan | 0.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 166.963,69 | 1.0 | 9922.0 | 147.0 | 15.Jan.2028 | 400.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 167.062,91 | 1.0 | 1217.0 | 111.0 | 15.Juli2028 | 1025.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.529,21 | 1.0 | 9880.0 | 193.0 | 30.März2028 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.669,06 | 1.0 | 10489.0 | 29.0 | 15.Apr.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 165.380,20 | 1.0 | 9839.0 | 174.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 164.993,21 | 1.0 | 10023.0 | 8.0 | 15.Juli2027 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 164.674,17 | 1.0 | 10425.0 | 262.0 | 15.Apr.2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 163.498,10 | 1.0 | 10235.0 | 237.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.887,88 | 1.0 | 10195.0 | 361.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.205,05 | 1.0 | 10657.0 | 67.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.673,36 | 1.0 | 9881.0 | 220.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.144,25 | 1.0 | 10093.0 | 33.0 | 15.Mai2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 157.432,50 | 1.0 | 6869.0 | 288.0 | 31.März2029 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.882,79 | 1.0 | 10226.0 | 31.0 | 15.Apr.2028 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 154.346,57 | 1.0 | 10287.0 | 360.0 | 15.Apr.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.378,05 | 1.0 | 10050.0 | 21.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.180,40 | 1.0 | 10145.0 | 66.0 | 01.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.704,70 | 1.0 | 10551.0 | 263.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.512,74 | 1.0 | 9952.0 | 89.0 | 15.Jan.2027 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 152.194,52 | 1.0 | 10677.0 | 218.0 | 15.Juli2030 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.278,14 | 1.0 | 10214.0 | 17.0 | 15.März2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.788,07 | 1.0 | 9667.0 | 312.0 | 15.Nov.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 150.963,75 | 1.0 | 10502.0 | 287.0 | 15.Aug.2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.464,82 | 1.0 | 10327.0 | 169.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.266,45 | 1.0 | 9982.0 | 82.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.825,89 | 1.0 | 9772.0 | 318.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.901,03 | 1.0 | 9891.0 | 179.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.229,08 | 1.0 | 11688.0 | 8.0 | 31.Okt.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 146.889,30 | 1.0 | 9100.0 | 369.0 | 15.Nov.2030 | 1100.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.465,21 | 1.0 | 9578.0 | 500.0 | 01.Dez.2031 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 143.940,00 | 1.0 | 9475.0 | 290.0 | 15.Apr.2029 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.222,30 | 1.0 | 9809.0 | 247.0 | 01.Juni2029 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 142.712,78 | 1.0 | 1606.0 | 182.0 | 15.März2028 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 141.972,41 | 1.0 | 9946.0 | 112.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.581,94 | 1.0 | 9969.0 | 149.0 | 15.Apr.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.522,66 | 1.0 | 10433.0 | 291.0 | 15.Juni2032 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.147,51 | 0.0 | 10175.0 | 99.0 | 01.Feb.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.829,80 | 0.0 | 10768.0 | 174.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.070,96 | 0.0 | 10237.0 | 27.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.170,95 | 0.0 | 9951.0 | 91.0 | 31.Jan.2027 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 129.282,08 | 0.0 | 12830.0 | 257.0 | 30.Nov.2028 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 128.118,78 | 0.0 | 10022.0 | 3.0 | 01.März2028 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.453,32 | 0.0 | 9951.0 | 194.0 | 01.März2029 | 675.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 127.541,76 | 0.0 | 4341.0 | 265.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.692,52 | 0.0 | 10342.0 | 151.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.434,67 | 0.0 | 9644.0 | 446.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 122.101,35 | 0.0 | 9057.0 | 222.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.279,85 | 0.0 | 10604.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 121.968,95 | 0.0 | 10509.0 | 195.0 | 01.Juni2028 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 122.053,39 | 0.0 | 6722.0 | 302.0 | 15.Juli2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.982,73 | 0.0 | 9918.0 | 192.0 | 01.März2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.297,44 | 0.0 | 11849.0 | 351.0 | 01.Sept.2030 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.011,23 | 0.0 | 6644.0 | 444.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.952,17 | 0.0 | 10554.0 | 21.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.277,53 | 0.0 | 9991.0 | 71.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 115.583,17 | 0.0 | 11406.0 | 353.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.655,38 | 0.0 | 10108.0 | 218.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 112.245,96 | 0.0 | 7214.0 | 3.0 | 23.Juli2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 107.999,96 | 0.0 | 9774.0 | 208.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.901,90 | 0.0 | 10425.0 | 104.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.057,97 | 0.0 | 9049.0 | 180.0 | 30.Sept.2027 | 0.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 104.194,88 | 0.0 | 12246.0 | 312.0 | 15.Sept.2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 102.657,21 | 0.0 | 10014.0 | 8.0 | 15.Jan.2028 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.120,12 | 0.0 | 9674.0 | 416.0 | 01.Juni2031 | 450.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 101.845,14 | 0.0 | 2876.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.992,89 | 0.0 | 9995.0 | 60.0 | 15.Feb.2028 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.053,08 | 0.0 | 10182.0 | 453.0 | 01.Juli2033 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.200,43 | 0.0 | 9998.0 | 4.0 | 01.Juli2028 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 100.406,14 | 0.0 | 9764.0 | 285.0 | 15.Jan.2030 | 563.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.086,63 | 0.0 | 9980.0 | 138.0 | 30.Juni2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.121,31 | 0.0 | 9977.0 | 100.0 | 15.Dez.2027 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.370,40 | 0.0 | 9831.0 | 247.0 | 15.Apr.2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.803,35 | 0.0 | 9118.0 | 488.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 93.443,80 | 0.0 | 4448.0 | 221.0 | 15.Aug.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 92.927,25 | 0.0 | 6632.0 | 129.0 | 15.Juli2027 | 1050.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.275,09 | 0.0 | 7129.0 | 294.0 | 26.März2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.149,29 | 0.0 | 10039.0 | 103.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.948,78 | 0.0 | 670.0 | 209.0 | 03.Mai2029 | 288.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 85.835,29 | 0.0 | 489.0 | 105.0 | 01.Sept.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.801,34 | 0.0 | 10262.0 | 221.0 | 15.Jan.2030 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.087,12 | 0.0 | 3901.0 | 287.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 83.582,50 | 0.0 | 8032.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.158,76 | 0.0 | 12273.0 | 104.0 | 15.Dez.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 81.257,66 | 0.0 | 10501.0 | 172.0 | 15.Jan.2031 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 81.069,17 | 0.0 | 7225.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.455,61 | 0.0 | 9625.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.832,71 | 0.0 | 10063.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.700,25 | 0.0 | 10294.0 | 200.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.382,66 | 0.0 | 8633.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 76.400,86 | 0.0 | 2752.0 | 276.0 | 15.Dez.2029 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.926,23 | 0.0 | 9517.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.773,75 | 0.0 | 6463.0 | 415.0 | 15.Feb.2031 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 65.144,27 | 0.0 | 4330.0 | 289.0 | 01.Nov.2029 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.615,82 | 0.0 | 10550.0 | 348.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.417,88 | 0.0 | 10434.0 | 202.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.013,45 | 0.0 | 10797.0 | 25.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.209,90 | 0.0 | 7824.0 | 275.0 | 15.Feb.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.905,61 | 0.0 | 10021.0 | 8.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.371,32 | 0.0 | 10024.0 | 50.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.341,17 | 0.0 | 7066.0 | 275.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.991,68 | 0.0 | 5585.0 | 377.0 | 15.Nov.2029 | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.125,74 | 0.0 | 10022.0 | 8.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.148,30 | 0.0 | 10019.0 | 36.0 | 01.Apr.2029 | 750.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 50.962,11 | 0.0 | 8184.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.123,38 | 0.0 | 4877.0 | 390.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.717,80 | 0.0 | 10469.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.628,53 | 0.0 | 10035.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.518,74 | 0.0 | 9577.0 | 86.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.896,37 | 0.0 | 7289.0 | 126.0 | 10.Mai2027 | 725.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 22.871,50 | 0.0 | 475.0 | 124.0 | 15.Dez.2029 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.511,31 | 0.0 | 10053.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.106,25 | 0.0 | 9999.0 | 36.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.014,54 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.612,48 | 0.0 | 2277.0 | 365.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.258,40 | 0.0 | 10427.0 | 67.0 | 15.Jan.2029 | 838.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.337,32 | 0.0 | 100.0 | 0.0 | 13.Jan.2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.281,21 | 0.0 | 0.0 | 36.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.332,08 | 0.0 | 100.0 | 0.0 | 13.Jan.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 796,51 | 0.0 | 12562.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 130.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,35 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 54,62 | 0.0 | 950.0 | 184.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,82 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,90 | 0.0 | 100.0 | 0.0 | 14.Jan.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,89 | 0.0 | 100.0 | 0.0 | 14.Jan.2026 | 0.0 |
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