Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1985 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.990.296,43 | 129.0 | 11792.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.209.256,45 | 119.0 | 10008.0 | 11.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.046.927,76 | 36.0 | 9087.0 | 512.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.226.295,27 | 33.0 | 10157.0 | 165.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.963.528,66 | 32.0 | 10465.0 | 330.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.269.274,64 | 30.0 | 12444.0 | 347.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.025.743,13 | 29.0 | 10530.0 | 259.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.977.302,25 | 28.0 | 10207.0 | 76.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.916.106,13 | 28.0 | 10388.0 | 289.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.644.887,23 | 27.0 | 11564.0 | 457.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.267.276,75 | 26.0 | 10952.0 | 79.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.988.054,02 | 25.0 | 12141.0 | 373.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.828.631,01 | 24.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.425.972,60 | 23.0 | 12583.0 | 357.0 | 12.Juni2030 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.421.205,54 | 23.0 | 13628.0 | 0.0 | nan | 0.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.366.800,62 | 23.0 | 10480.0 | 426.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.244.635,65 | 22.0 | 9992.0 | 69.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.071.956,04 | 22.0 | 12354.0 | 44.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.923.073,73 | 21.0 | 10315.0 | 329.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.832.653,83 | 21.0 | 10450.0 | 189.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.638.506,54 | 20.0 | 9828.0 | 274.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.605.916,21 | 20.0 | 10403.0 | 50.0 | 15.Mai2031 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.594.084,02 | 20.0 | 11641.0 | 229.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.580.900,32 | 20.0 | 9999.0 | 38.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.568.520,23 | 20.0 | 9894.0 | 119.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.530.814,92 | 20.0 | 9840.0 | 240.0 | 01.Juni2029 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.464.807,50 | 20.0 | 9927.0 | 96.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.454.098,61 | 19.0 | 9569.0 | 277.0 | 01.Feb.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.375.835,77 | 19.0 | 11884.0 | 100.0 | 09.Mai2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.372.684,14 | 19.0 | 12046.0 | 376.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.358.607,20 | 19.0 | 11563.0 | 211.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.283.207,33 | 19.0 | 9773.0 | 158.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.223.901,98 | 19.0 | 8843.0 | 300.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.190.671,21 | 19.0 | 10491.0 | 675.0 | 15.Sept.2055 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.098.102,51 | 18.0 | 11794.0 | 70.0 | 15.Feb.2029 | 525.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.067.587,34 | 18.0 | 11611.0 | 290.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.056.081,38 | 18.0 | 11817.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.051.092,49 | 18.0 | 13204.0 | 481.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.045.670,15 | 18.0 | 12459.0 | 70.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.018.822,93 | 18.0 | 12120.0 | 300.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.946.438,20 | 18.0 | 11571.0 | 382.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.837.358,98 | 17.0 | 11381.0 | 193.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.790.109,03 | 17.0 | 11997.0 | 463.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.789.743,61 | 17.0 | 12301.0 | 365.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.774.958,26 | 17.0 | 11990.0 | 190.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.763.438,42 | 17.0 | 10388.0 | 168.0 | 01.März2028 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.667.889,89 | 17.0 | 12133.0 | 425.0 | 16.Sept.2054 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.546.865,64 | 16.0 | 10414.0 | 270.0 | 15.Dez.2030 | 925.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.538.804,19 | 16.0 | 9943.0 | 166.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.504.616,32 | 16.0 | 12288.0 | 71.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.473.117,81 | 16.0 | 10381.0 | 436.0 | 31.März2034 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.420.612,84 | 16.0 | 12331.0 | 233.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.402.516,15 | 16.0 | 9214.0 | 412.0 | 15.Aug.2030 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.395.970,05 | 16.0 | 11414.0 | 401.0 | 27.Aug.2080 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 4.388.162,96 | 16.0 | 9932.0 | 245.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.326.911,43 | 15.0 | 10371.0 | 346.0 | 15.Apr.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.259.436,99 | 15.0 | 10111.0 | 627.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.255.644,83 | 15.0 | 9776.0 | 428.0 | 31.Jan.2032 | 463.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.159.712,84 | 15.0 | 11039.0 | 269.0 | 15.Juli2033 | 1000.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.121.323,14 | 15.0 | 10679.0 | 584.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 4.093.049,33 | 15.0 | 9930.0 | 147.0 | 15.März2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.084.746,78 | 15.0 | 9546.0 | 406.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.076.404,25 | 15.0 | 10588.0 | 585.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.067.620,95 | 15.0 | 10542.0 | 395.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.067.752,42 | 15.0 | 10493.0 | 658.0 | 15.Apr.2055 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.059.953,54 | 14.0 | 11105.0 | 449.0 | 31.Jan.2031 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.047.957,64 | 14.0 | 9732.0 | 396.0 | 15.Apr.2031 | 425.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.026.846,18 | 14.0 | 14484.0 | 262.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.008.128,04 | 14.0 | 10107.0 | 285.0 | 09.Mai2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.006.127,44 | 14.0 | 12087.0 | 363.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.000.504,49 | 14.0 | 10424.0 | 507.0 | 15.Juli2032 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.982.266,43 | 14.0 | 10358.0 | 387.0 | 15.Sept.2055 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.979.757,96 | 14.0 | 12303.0 | 98.0 | 15.Juli2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.978.071,16 | 14.0 | 8827.0 | 518.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.975.534,67 | 14.0 | 10139.0 | 440.0 | 15.Apr.2033 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.949.742,19 | 14.0 | 11445.0 | 289.0 | 15.März2029 | 225.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.938.314,72 | 14.0 | 10116.0 | 361.0 | 01.Apr.2032 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.916.266,39 | 14.0 | 9394.0 | 109.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.879.424,44 | 14.0 | 9983.0 | 89.0 | 01.Dez.2027 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.873.823,73 | 14.0 | 14279.0 | 79.0 | 30.Apr.2029 | 863.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.872.940,96 | 14.0 | 12268.0 | 392.0 | 25.März2082 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.869.595,01 | 14.0 | 10309.0 | 135.0 | 15.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.856.413,04 | 14.0 | 12219.0 | 28.0 | 15.Mai2028 | 875.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.849.975,30 | 14.0 | 9970.0 | 128.0 | 01.Juli2028 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.816.117,60 | 14.0 | 12169.0 | 278.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.791.858,70 | 14.0 | 11550.0 | 195.0 | 12.Feb.2028 | 188.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 3.767.761,94 | 13.0 | 10150.0 | 493.0 | 01.Feb.2034 | 838.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.767.919,49 | 13.0 | 12028.0 | 531.0 | 30.Juni2032 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.765.124,19 | 13.0 | 9443.0 | 452.0 | 15.März2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.758.109,49 | 13.0 | 12139.0 | 333.0 | 14.März2200 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.755.091,02 | 13.0 | 12039.0 | 551.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.750.324,92 | 13.0 | 10273.0 | 306.0 | 01.Aug.2030 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.740.441,17 | 13.0 | 11708.0 | 184.0 | 01.Juni2028 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.730.745,00 | 13.0 | 10019.0 | 237.0 | 15.Jan.2030 | 488.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.725.284,74 | 13.0 | 12980.0 | 242.0 | 15.Nov.2083 | 786.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.715.109,62 | 13.0 | 9399.0 | 457.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.706.331,67 | 13.0 | 7400.0 | 448.0 | 15.März2031 | 350.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.705.403,77 | 13.0 | 9857.0 | 318.0 | 03.Apr.2031 | 1050.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.699.369,03 | 13.0 | 11978.0 | 352.0 | 30.Apr.2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.698.346,36 | 13.0 | 11656.0 | 415.0 | 15.Juni2031 | 550.0 |
| XYZ | BLOCK INC | Technologie | 3.693.036,48 | 13.0 | 9352.0 | 474.0 | 01.Juni2031 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.689.616,77 | 13.0 | 11899.0 | 273.0 | 31.Jan.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.671.179,66 | 13.0 | 10472.0 | 715.0 | 15.Jan.2036 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.669.136,93 | 13.0 | 14687.0 | 240.0 | 20.Dez.2083 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.668.661,33 | 13.0 | 10421.0 | 421.0 | 01.Aug.2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.668.840,72 | 13.0 | 12188.0 | 355.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.665.161,42 | 13.0 | 12425.0 | 87.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.653.022,09 | 13.0 | 12908.0 | 208.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.649.048,99 | 13.0 | 13046.0 | 208.0 | 31.Juli2028 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.631.860,92 | 13.0 | 10137.0 | 322.0 | 15.Jan.2055 | 760.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.630.241,40 | 13.0 | 12113.0 | 106.0 | 14.Juni2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.624.958,82 | 13.0 | 10335.0 | 260.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.624.209,52 | 13.0 | 12329.0 | 261.0 | 22.März2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.609.572,48 | 13.0 | 10354.0 | 451.0 | 31.Jan.2034 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.597.381,73 | 13.0 | 12314.0 | 331.0 | 13.Sept.2054 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.593.048,18 | 13.0 | 10369.0 | 607.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.588.658,70 | 13.0 | 10249.0 | 596.0 | 15.Jan.2036 | 850.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.586.141,15 | 13.0 | 12001.0 | 503.0 | 27.Mai2055 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.574.849,32 | 13.0 | 9940.0 | 303.0 | 01.Juli2030 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.564.232,72 | 13.0 | 9609.0 | 219.0 | 01.Juli2028 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.563.829,20 | 13.0 | 11725.0 | 149.0 | 15.Nov.2027 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.562.155,12 | 13.0 | 11763.0 | 127.0 | 15.Jan.2028 | 375.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.548.980,03 | 13.0 | 10216.0 | 339.0 | 01.Nov.2030 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.548.154,49 | 13.0 | 11970.0 | 368.0 | 01.Apr.2030 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.515.144,16 | 13.0 | 11993.0 | 458.0 | 15.Juli2032 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.492.550,95 | 12.0 | 12852.0 | 299.0 | 30.Aug.2084 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.492.749,03 | 12.0 | 11532.0 | 227.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.474.934,07 | 12.0 | 11779.0 | 132.0 | 23.Juli2027 | 325.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.460.104,25 | 12.0 | 10388.0 | 377.0 | 28.Feb.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.460.176,51 | 12.0 | 10272.0 | 420.0 | 15.Sept.2032 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.457.357,32 | 12.0 | 10481.0 | 407.0 | 15.Jan.2034 | 975.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.454.637,46 | 12.0 | 12554.0 | 141.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.450.865,61 | 12.0 | 12229.0 | 181.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.450.310,50 | 12.0 | 11735.0 | 244.0 | 21.Sept.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.432.406,37 | 12.0 | 8458.0 | 188.0 | 15.Jan.2028 | 300.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.426.356,46 | 12.0 | 11946.0 | 334.0 | 17.Okt.2029 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.424.390,51 | 12.0 | 12343.0 | 96.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.423.926,97 | 12.0 | 11856.0 | 418.0 | 31.Okt.2031 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.418.862,05 | 12.0 | 12579.0 | 247.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.413.500,80 | 12.0 | 11688.0 | 149.0 | 12.Nov.2079 | 313.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.399.005,58 | 12.0 | 11942.0 | 68.0 | 15.Okt.2028 | 563.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.395.104,37 | 12.0 | 12192.0 | 365.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.393.787,39 | 12.0 | 12117.0 | 359.0 | 28.März2030 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.382.292,34 | 12.0 | 11987.0 | 317.0 | 15.Apr.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.381.055,55 | 12.0 | 12088.0 | 102.0 | 28.Mai2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.359.175,66 | 12.0 | 10232.0 | 226.0 | 15.Sept.2029 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.348.193,39 | 12.0 | 10292.0 | 408.0 | 15.Dez.2030 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.344.649,00 | 12.0 | 12212.0 | 297.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.344.731,83 | 12.0 | 9944.0 | 270.0 | 01.Feb.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.331.334,53 | 12.0 | 11683.0 | 101.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.313.915,94 | 12.0 | 12199.0 | 202.0 | 15.Mai2030 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.311.824,67 | 12.0 | 10046.0 | 283.0 | 15.Apr.2029 | 638.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.309.202,77 | 12.0 | 11611.0 | 131.0 | 05.Sept.2082 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.305.008,64 | 12.0 | 11628.0 | 419.0 | 15.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.300.977,92 | 12.0 | 9747.0 | 444.0 | 15.Apr.2032 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.292.381,14 | 12.0 | 10242.0 | 330.0 | 15.Apr.2032 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.281.444,20 | 12.0 | 12415.0 | 314.0 | 09.Okt.2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.280.306,31 | 12.0 | 12294.0 | 314.0 | 03.Okt.2054 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.278.985,79 | 12.0 | 10486.0 | 255.0 | 15.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.275.128,23 | 12.0 | 11660.0 | 247.0 | 17.Sept.2028 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.264.778,51 | 12.0 | 13272.0 | 295.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.252.188,81 | 12.0 | 12397.0 | 252.0 | 15.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.251.462,82 | 12.0 | 10667.0 | 267.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.250.800,18 | 12.0 | 10450.0 | 682.0 | 15.Okt.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.246.705,08 | 12.0 | 12497.0 | 164.0 | 15.Feb.2028 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.244.038,90 | 12.0 | 10308.0 | 209.0 | 15.Nov.2030 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.240.437,36 | 12.0 | 9246.0 | 504.0 | 01.März2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.238.630,06 | 12.0 | 11406.0 | 262.0 | 15.Okt.2028 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.236.714,06 | 12.0 | 9799.0 | 265.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.235.010,87 | 12.0 | 10370.0 | 395.0 | 15.Sept.2032 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.227.360,96 | 12.0 | 11830.0 | 247.0 | 12.Okt.2028 | 338.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.216.524,23 | 11.0 | 14043.0 | 321.0 | 30.Dez.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.214.920,09 | 11.0 | 9388.0 | 396.0 | 15.Sept.2030 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.213.619,70 | 11.0 | 11381.0 | 261.0 | 30.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.205.729,29 | 11.0 | 9974.0 | 135.0 | 01.Mai2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.202.551,71 | 11.0 | 12400.0 | 254.0 | 15.Juli2030 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.189.323,91 | 11.0 | 9960.0 | 122.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.177.463,01 | 11.0 | 10268.0 | 139.0 | 15.Jan.2028 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.177.281,58 | 11.0 | 11395.0 | 264.0 | 21.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.167.276,43 | 11.0 | 10180.0 | 390.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.166.290,03 | 11.0 | 9779.0 | 310.0 | 15.Juli2029 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.157.613,20 | 11.0 | 15561.0 | 196.0 | 30.Apr.2029 | 1200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.157.265,41 | 11.0 | 11761.0 | 100.0 | 15.Feb.2027 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.147.213,99 | 11.0 | 8598.0 | 318.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.147.001,50 | 11.0 | 10393.0 | 649.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.146.879,11 | 11.0 | 9834.0 | 252.0 | 15.Mai2029 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.138.536,85 | 11.0 | 12294.0 | 261.0 | 24.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.138.600,87 | 11.0 | 10515.0 | 295.0 | 15.Juli2029 | 733.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.131.687,58 | 11.0 | 11776.0 | 154.0 | 12.Okt.2027 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.127.598,50 | 11.0 | 10602.0 | 545.0 | 02.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.121.871,45 | 11.0 | 12224.0 | 308.0 | 14.Aug.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.121.084,52 | 11.0 | 10162.0 | 473.0 | 01.Feb.2033 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.118.202,67 | 11.0 | 9945.0 | 136.0 | 01.Feb.2028 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.118.252,78 | 11.0 | 10155.0 | 477.0 | 15.Okt.2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.111.388,76 | 11.0 | 12319.0 | 258.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.094.066,38 | 11.0 | 9381.0 | 394.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.069.989,21 | 11.0 | 10498.0 | 245.0 | 15.Nov.2028 | 685.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.070.129,91 | 11.0 | 8448.0 | 588.0 | 18.Jan.2033 | 438.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.058.629,13 | 11.0 | 11606.0 | 84.0 | 14.März2082 | 150.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.056.677,93 | 11.0 | 9717.0 | 389.0 | 01.Feb.2031 | 900.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.055.094,15 | 11.0 | 11706.0 | 188.0 | 15.Juni2028 | 288.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.050.823,12 | 11.0 | 11945.0 | 360.0 | 30.Apr.2035 | 425.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.045.864,32 | 11.0 | 12242.0 | 110.0 | 01.Juli2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.040.878,92 | 11.0 | 12289.0 | 285.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.017.054,05 | 11.0 | 12466.0 | 390.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.015.454,96 | 11.0 | 9987.0 | 322.0 | 15.Nov.2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.012.239,72 | 11.0 | 11792.0 | 176.0 | 15.Jan.2029 | 375.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.005.551,60 | 11.0 | 12358.0 | 353.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.998.327,15 | 11.0 | 12099.0 | 379.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.997.392,85 | 11.0 | 11189.0 | 279.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.995.643,38 | 11.0 | 12491.0 | 429.0 | 01.Apr.2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.992.471,83 | 11.0 | 9986.0 | 469.0 | 15.Feb.2033 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.967.058,13 | 11.0 | 10223.0 | 242.0 | 15.Apr.2030 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.963.458,55 | 11.0 | 11706.0 | 137.0 | 13.Juli2027 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.961.673,29 | 11.0 | 12084.0 | 266.0 | 31.Juli2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.959.085,83 | 11.0 | 10171.0 | 298.0 | 15.Apr.2030 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.954.504,62 | 11.0 | 11403.0 | 157.0 | 31.Dez.2079 | 175.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.954.203,35 | 11.0 | 12592.0 | 164.0 | 15.Feb.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.947.963,34 | 11.0 | 11793.0 | 72.0 | 15.Apr.2028 | 338.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.946.945,29 | 11.0 | 10855.0 | 525.0 | 15.Jan.2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.946.676,37 | 11.0 | 10057.0 | 152.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.942.076,64 | 11.0 | 11217.0 | 350.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.938.271,34 | 10.0 | 11242.0 | 244.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.931.849,92 | 10.0 | 12320.0 | 446.0 | 20.Mai2031 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.926.062,78 | 10.0 | 12025.0 | 388.0 | 27.Okt.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.925.504,46 | 10.0 | 12305.0 | 353.0 | 24.Jan.2030 | 450.0 |
| SUN | SUNOCO LP | Energie | 2.918.857,86 | 10.0 | 9759.0 | 313.0 | 30.Apr.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.915.313,01 | 10.0 | 11905.0 | 415.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.909.661,28 | 10.0 | 12664.0 | 265.0 | 12.Apr.2029 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.909.133,05 | 10.0 | 10800.0 | 325.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.905.312,82 | 10.0 | 10561.0 | 147.0 | 15.März2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.902.923,76 | 10.0 | 12007.0 | 254.0 | 08.Dez.2028 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.899.686,87 | 10.0 | 10136.0 | 234.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.893.759,96 | 10.0 | 10111.0 | 190.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.890.147,95 | 10.0 | 9663.0 | 347.0 | 15.Juli2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.885.462,36 | 10.0 | 9189.0 | 499.0 | 15.Sept.2031 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.866.919,90 | 10.0 | 11866.0 | 218.0 | 05.Juni2028 | 369.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.863.670,02 | 10.0 | 9757.0 | 351.0 | 15.Juni2030 | 900.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.862.658,80 | 10.0 | 12983.0 | 188.0 | 31.Mai2028 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.860.186,67 | 10.0 | 10770.0 | 357.0 | 01.Aug.2032 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.857.452,77 | 10.0 | 9890.0 | 363.0 | 15.Mai2030 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.853.330,15 | 10.0 | 12189.0 | 115.0 | 15.Juli2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.851.905,40 | 10.0 | 9686.0 | 385.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.851.152,47 | 10.0 | 11634.0 | 140.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.846.714,31 | 10.0 | 12234.0 | 311.0 | 15.Nov.2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.840.361,20 | 10.0 | 10462.0 | 88.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.840.550,76 | 10.0 | 9847.0 | 449.0 | 30.Sept.2032 | 613.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.835.370,91 | 10.0 | 11536.0 | 298.0 | 30.Juni2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.825.480,80 | 10.0 | 9919.0 | 170.0 | 15.Nov.2027 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.822.219,65 | 10.0 | 11544.0 | 194.0 | 11.Feb.2028 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.817.646,57 | 10.0 | 12107.0 | 180.0 | 21.Feb.2030 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.816.973,48 | 10.0 | 10236.0 | 378.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.813.897,32 | 10.0 | 11642.0 | 167.0 | 23.Okt.2027 | 250.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.808.993,60 | 10.0 | 10254.0 | 412.0 | 24.März2031 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.806.623,92 | 10.0 | 9106.0 | 387.0 | 23.Apr.2030 | 295.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.803.633,65 | 10.0 | 11887.0 | 384.0 | 28.Mai2030 | 375.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.801.011,86 | 10.0 | 11623.0 | 214.0 | 15.Juni2028 | 313.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.798.637,73 | 10.0 | 12273.0 | 26.0 | 15.Mai2030 | 863.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.783.887,03 | 10.0 | 11969.0 | 334.0 | 30.Nov.2029 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.778.712,75 | 10.0 | 14971.0 | 435.0 | 30.Aug.2086 | 800.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.775.995,64 | 10.0 | 10220.0 | 439.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.774.684,92 | 10.0 | 9944.0 | 96.0 | 15.März2027 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.767.950,43 | 10.0 | 11779.0 | 100.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.763.325,77 | 10.0 | 10003.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.756.526,59 | 10.0 | 12081.0 | 218.0 | 25.Sept.2029 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.755.374,14 | 10.0 | 14347.0 | 39.0 | 11.Okt.2028 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.743.031,45 | 10.0 | 9981.0 | 241.0 | 15.Okt.2028 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.740.432,19 | 10.0 | 13021.0 | 261.0 | 17.Apr.2034 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.736.381,46 | 10.0 | 12017.0 | 197.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.729.861,84 | 10.0 | 12084.0 | 28.0 | 15.Mai2028 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.729.621,61 | 10.0 | 12175.0 | 62.0 | 01.Apr.2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.729.103,69 | 10.0 | 9463.0 | 267.0 | 15.März2029 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.724.839,25 | 10.0 | 10012.0 | 106.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.716.720,87 | 10.0 | 10378.0 | 319.0 | 15.Nov.2031 | 713.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.716.527,61 | 10.0 | 12181.0 | 47.0 | 31.Juli2028 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.713.442,79 | 10.0 | 9987.0 | 80.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.712.707,27 | 10.0 | 10042.0 | 128.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.711.458,40 | 10.0 | 10145.0 | 486.0 | 01.Feb.2034 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.711.120,95 | 10.0 | 12045.0 | 378.0 | 31.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.707.224,68 | 10.0 | 10355.0 | 408.0 | 01.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.706.049,79 | 10.0 | 9882.0 | 573.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.702.731,36 | 10.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.698.769,34 | 10.0 | 12141.0 | 234.0 | 23.Okt.2030 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.696.524,58 | 10.0 | 9521.0 | 432.0 | 15.Mai2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.691.354,68 | 10.0 | 10407.0 | 304.0 | 15.Mai2032 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 2.688.799,31 | 10.0 | 12077.0 | 268.0 | 15.Apr.2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.684.368,63 | 10.0 | 11803.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.683.282,67 | 10.0 | 12149.0 | 233.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.673.615,78 | 10.0 | 11709.0 | 327.0 | 19.Sept.2029 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.668.539,97 | 10.0 | 10192.0 | 458.0 | 15.Feb.2033 | 950.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.662.679,41 | 10.0 | 8427.0 | 314.0 | 15.Aug.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.653.279,93 | 9.0 | 11781.0 | 105.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.652.875,01 | 9.0 | 11763.0 | 393.0 | 15.Jan.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.651.688,14 | 9.0 | 10156.0 | 237.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.649.444,00 | 9.0 | 10066.0 | 250.0 | 15.Jan.2029 | 975.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.647.461,54 | 9.0 | 10461.0 | 372.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.644.575,57 | 9.0 | 14137.0 | 440.0 | 15.Sept.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.634.550,41 | 9.0 | 12229.0 | 348.0 | 15.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.630.502,47 | 9.0 | 11759.0 | 132.0 | 15.Feb.2028 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.629.266,68 | 9.0 | 13974.0 | 342.0 | 15.Juni2031 | 750.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.623.203,70 | 9.0 | 11351.0 | 262.0 | 13.Okt.2028 | 150.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.619.639,38 | 9.0 | 10293.0 | 447.0 | 15.Dez.2032 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.607.080,12 | 9.0 | 12083.0 | 292.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.607.335,22 | 9.0 | 12257.0 | 327.0 | 24.Okt.2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.605.243,80 | 9.0 | 10049.0 | 338.0 | 15.Dez.2029 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.601.061,92 | 9.0 | 11923.0 | 348.0 | 30.Apr.2031 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.594.231,77 | 9.0 | 12830.0 | 243.0 | 09.Nov.2083 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.594.122,76 | 9.0 | 9765.0 | 517.0 | 15.Juli2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.593.103,91 | 9.0 | 9864.0 | 272.0 | 26.Feb.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.593.109,76 | 9.0 | 11639.0 | 109.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.592.253,99 | 9.0 | 12253.0 | 76.0 | 01.Juli2030 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.592.139,20 | 9.0 | 10360.0 | 369.0 | 15.Juni2030 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 2.588.142,71 | 9.0 | 10011.0 | 207.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.583.916,34 | 9.0 | 10002.0 | 512.0 | 15.Nov.2033 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.583.785,60 | 9.0 | 12200.0 | 250.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.581.774,06 | 9.0 | 11318.0 | 174.0 | 09.Nov.2027 | 110.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.579.400,43 | 9.0 | 10910.0 | 142.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.574.855,19 | 9.0 | 9362.0 | 491.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.570.849,49 | 9.0 | 10109.0 | 465.0 | 15.Nov.2032 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.559.745,00 | 9.0 | 11875.0 | 142.0 | 15.Jan.2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.556.228,60 | 9.0 | 9978.0 | 96.0 | 15.März2027 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.535.215,35 | 9.0 | 10388.0 | 437.0 | 15.Okt.2033 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.534.458,68 | 9.0 | 10060.0 | 94.0 | 15.Apr.2027 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.529.637,22 | 9.0 | 11800.0 | 69.0 | 15.Mai2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.523.459,96 | 9.0 | 12642.0 | 334.0 | 15.Feb.2030 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.522.404,44 | 9.0 | 9775.0 | 187.0 | 09.März2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.516.649,06 | 9.0 | 12729.0 | 218.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.515.024,35 | 9.0 | 12134.0 | 395.0 | 15.März2032 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.507.660,33 | 9.0 | 8966.0 | 220.0 | 31.Mai2028 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.504.453,94 | 9.0 | 12327.0 | 24.0 | 30.Apr.2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.501.049,44 | 9.0 | 10203.0 | 174.0 | 30.Sept.2029 | 900.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.500.888,17 | 9.0 | 11684.0 | 126.0 | 25.Mai2027 | 275.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.497.445,60 | 9.0 | 10946.0 | 363.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.492.402,12 | 9.0 | 12639.0 | 437.0 | 02.Mai2031 | 538.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.486.241,73 | 9.0 | 10367.0 | 335.0 | 15.Dez.2030 | 1050.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.483.917,70 | 9.0 | 11835.0 | 111.0 | 31.Okt.2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.479.858,86 | 9.0 | 12492.0 | 369.0 | 30.Mai2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.477.221,21 | 9.0 | 11776.0 | 104.0 | 01.März2028 | 350.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.472.555,87 | 9.0 | 10283.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.471.568,34 | 9.0 | 14009.0 | 216.0 | 15.Apr.2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.468.127,32 | 9.0 | 9614.0 | 324.0 | 01.Feb.2030 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.465.746,08 | 9.0 | 11814.0 | 80.0 | 15.Juli2028 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.463.248,34 | 9.0 | 10725.0 | 268.0 | 12.Apr.2029 | 888.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.459.568,02 | 9.0 | 12159.0 | 102.0 | 15.Mai2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.458.281,87 | 9.0 | 12391.0 | 182.0 | 23.Apr.2083 | 594.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.454.846,53 | 9.0 | 12087.0 | 359.0 | 15.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.453.805,41 | 9.0 | 12216.0 | 74.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.451.598,99 | 9.0 | 12321.0 | 366.0 | 08.Mai2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.450.779,03 | 9.0 | 10438.0 | 397.0 | 15.Mai2033 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.446.830,49 | 9.0 | 12220.0 | 130.0 | 25.Juli2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.445.441,74 | 9.0 | 12220.0 | 238.0 | 18.Apr.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.440.763,44 | 9.0 | 11902.0 | 273.0 | 07.März2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.430.181,92 | 9.0 | 12014.0 | 297.0 | 10.Juni2029 | 420.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.427.211,95 | 9.0 | 8825.0 | 278.0 | 01.Feb.2029 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.427.253,55 | 9.0 | 12128.0 | 133.0 | 15.Juli2029 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.425.801,74 | 9.0 | 12254.0 | 264.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.423.387,36 | 9.0 | 11928.0 | 135.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.420.386,00 | 9.0 | 11482.0 | 164.0 | 04.Okt.2027 | 113.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.420.509,48 | 9.0 | 13852.0 | 412.0 | 01.März2031 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.415.543,65 | 9.0 | 9983.0 | 101.0 | 15.Juni2028 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.410.304,36 | 9.0 | 12356.0 | 274.0 | 17.Mai2031 | 713.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.407.652,73 | 9.0 | 12105.0 | 427.0 | 20.März2031 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.406.612,99 | 9.0 | 12487.0 | 19.0 | 13.Apr.2029 | 975.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.404.941,80 | 9.0 | 11986.0 | 215.0 | 15.März2030 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.404.221,36 | 9.0 | 12328.0 | 296.0 | 10.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.403.223,42 | 9.0 | 12271.0 | 267.0 | 15.März2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.401.190,92 | 9.0 | 12742.0 | 365.0 | 28.Juni2035 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.400.451,96 | 9.0 | 10279.0 | 313.0 | 01.Nov.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.394.665,19 | 9.0 | 11514.0 | 586.0 | 15.Jan.2034 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.386.783,57 | 9.0 | 11686.0 | 203.0 | 01.Apr.2028 | 250.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.385.940,35 | 9.0 | 9983.0 | 440.0 | 31.März2032 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.383.543,72 | 9.0 | 12062.0 | 501.0 | 24.März2037 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.377.480,69 | 8.0 | 11070.0 | 428.0 | 01.Dez.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.376.403,99 | 8.0 | 10067.0 | 238.0 | 31.Dez.2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.369.616,00 | 8.0 | 9994.0 | 217.0 | 31.März2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.365.492,03 | 8.0 | 12349.0 | 346.0 | 30.Apr.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.360.026,41 | 8.0 | 11643.0 | 113.0 | 31.März2027 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.358.072,89 | 8.0 | 11788.0 | 125.0 | 31.Juli2028 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.349.324,66 | 8.0 | 11772.0 | 371.0 | 05.Feb.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.348.935,31 | 8.0 | 9792.0 | 241.0 | 01.März2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.348.679,05 | 8.0 | 8870.0 | 491.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.348.083,81 | 8.0 | 10226.0 | 391.0 | 15.März2032 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.348.311,24 | 8.0 | 13760.0 | 245.0 | 08.Aug.2029 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.347.989,69 | 8.0 | 9839.0 | 539.0 | 31.März2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.345.228,90 | 8.0 | 9748.0 | 281.0 | 01.Okt.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.344.954,67 | 8.0 | 11667.0 | 162.0 | 12.Okt.2027 | 238.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.338.608,70 | 8.0 | 13348.0 | 434.0 | 15.März2032 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.324.432,56 | 8.0 | 11561.0 | 261.0 | 15.Dez.2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.323.264,05 | 8.0 | 12161.0 | 515.0 | 26.Nov.2036 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.321.525,59 | 8.0 | 12300.0 | 186.0 | 27.Sept.2029 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.314.672,65 | 8.0 | 9871.0 | 295.0 | 15.Apr.2030 | 925.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.314.371,42 | 8.0 | 11895.0 | 388.0 | 11.Juni2030 | 375.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.313.672,62 | 8.0 | 12305.0 | 44.0 | 15.Juli2029 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.311.982,29 | 8.0 | 10422.0 | 88.0 | 15.Jan.2029 | 825.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.311.650,71 | 8.0 | 10338.0 | 446.0 | 15.Okt.2033 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.299.639,51 | 8.0 | 10074.0 | 376.0 | 15.Apr.2032 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.299.356,79 | 8.0 | 11772.0 | 136.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.292.077,59 | 8.0 | 12123.0 | 416.0 | 23.Mai2032 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.286.531,01 | 8.0 | 10245.0 | 610.0 | 01.Feb.2036 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.281.268,58 | 8.0 | 12458.0 | 267.0 | 20.Juni2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.280.228,84 | 8.0 | 12233.0 | 301.0 | 15.Juni2031 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.278.121,98 | 8.0 | 12077.0 | 191.0 | 22.Mai2028 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.276.345,70 | 8.0 | 11823.0 | 190.0 | 01.Feb.2030 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.276.363,49 | 8.0 | 11830.0 | 194.0 | 31.März2028 | 313.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.275.746,65 | 8.0 | 9902.0 | 355.0 | 12.Sept.2055 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.274.836,99 | 8.0 | 9736.0 | 284.0 | 15.März2029 | 405.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.273.414,42 | 8.0 | 10935.0 | 532.0 | 15.Nov.2032 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.272.830,35 | 8.0 | 10291.0 | 450.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.270.975,32 | 8.0 | 10569.0 | 312.0 | 15.Mai2031 | 1038.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.271.001,88 | 8.0 | 11755.0 | 123.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.268.697,15 | 8.0 | 11574.0 | 168.0 | 25.Okt.2027 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.265.023,69 | 8.0 | 12178.0 | 90.0 | 31.Mai2029 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.262.966,49 | 8.0 | 12305.0 | 27.0 | 15.Mai2028 | 1113.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.258.966,28 | 8.0 | 14164.0 | 352.0 | 21.Mai2055 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.258.566,19 | 8.0 | 12146.0 | 119.0 | 15.März2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.258.306,19 | 8.0 | 10032.0 | 367.0 | 15.Jan.2031 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.255.107,83 | 8.0 | 9531.0 | 465.0 | 15.Juli2031 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.254.253,98 | 8.0 | 8691.0 | 349.0 | 15.Apr.2030 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.254.158,57 | 8.0 | 9105.0 | 101.0 | 28.Feb.2057 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.253.156,51 | 8.0 | 9963.0 | 394.0 | 30.Sept.2030 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.253.320,62 | 8.0 | 12098.0 | 263.0 | 28.Feb.2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.252.816,12 | 8.0 | 13174.0 | 247.0 | 03.Jan.2034 | 800.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.252.193,64 | 8.0 | 12122.0 | 287.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.250.959,35 | 8.0 | 12759.0 | 200.0 | 27.Sept.2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.249.507,73 | 8.0 | 9853.0 | 195.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.248.577,18 | 8.0 | 10363.0 | 628.0 | 15.Juni2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.247.966,64 | 8.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.245.105,74 | 8.0 | 9669.0 | 151.0 | 15.Sept.2027 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.245.235,68 | 8.0 | 12642.0 | 28.0 | 15.Mai2029 | 1050.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.243.732,27 | 8.0 | 12062.0 | 229.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.242.938,97 | 8.0 | 10364.0 | 410.0 | 15.Sept.2032 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.240.004,16 | 8.0 | 10374.0 | 359.0 | 01.März2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.238.752,83 | 8.0 | 10437.0 | 284.0 | 15.Feb.2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.234.531,10 | 8.0 | 14042.0 | 400.0 | 03.Dez.2055 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.233.821,82 | 8.0 | 11890.0 | 313.0 | 15.Feb.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.233.323,79 | 8.0 | 9734.0 | 230.0 | 15.Sept.2028 | 388.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.232.861,86 | 8.0 | 13583.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.229.347,72 | 8.0 | 11658.0 | 104.0 | 01.März2027 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.229.601,87 | 8.0 | 11405.0 | 320.0 | 06.Juli2029 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.225.795,26 | 8.0 | 10037.0 | 373.0 | 15.Juni2030 | 613.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.224.263,93 | 8.0 | 9930.0 | 244.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.220.908,90 | 8.0 | 10763.0 | 326.0 | 25.Juli2030 | 938.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.218.582,47 | 8.0 | 12308.0 | 285.0 | 18.Juni2034 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.218.035,13 | 8.0 | 10112.0 | 628.0 | 01.Feb.2036 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.215.378,91 | 8.0 | 10169.0 | 318.0 | 15.Aug.2030 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.213.562,35 | 8.0 | 9607.0 | 400.0 | 01.März2031 | 500.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.212.333,07 | 8.0 | 10200.0 | 313.0 | 01.Aug.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.211.828,09 | 8.0 | 11626.0 | 203.0 | 15.Apr.2028 | 238.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.210.928,11 | 8.0 | 7975.0 | 357.0 | 01.Nov.2055 | 845.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.208.266,38 | 8.0 | 12104.0 | 28.0 | 15.Mai2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.205.371,52 | 8.0 | 10698.0 | 663.0 | 17.Juli2035 | 813.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.200.130,38 | 8.0 | 12144.0 | 111.0 | 15.Juni2029 | 513.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.199.616,18 | 8.0 | 7304.0 | 0.0 | nan | 0.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.198.004,46 | 8.0 | 12160.0 | 174.0 | 15.Apr.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.110,61 | 8.0 | 9678.0 | 333.0 | 15.Feb.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.191.913,56 | 8.0 | 8442.0 | 289.0 | 18.Apr.2029 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.190.000,40 | 8.0 | 12136.0 | 423.0 | 15.Jan.2055 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.189.717,80 | 8.0 | 11676.0 | 308.0 | 01.Feb.2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.189.776,93 | 8.0 | 12263.0 | 19.0 | 08.Apr.2030 | 713.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.187.898,21 | 8.0 | 13920.0 | 303.0 | 15.Juni2030 | 1100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.187.556,09 | 8.0 | 10411.0 | 539.0 | 14.Feb.2033 | 670.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.187.082,17 | 8.0 | 12083.0 | 348.0 | 15.Dez.2029 | 425.0 |
| ACM | AECOM 144A | Industrial Other | 2.185.415,61 | 8.0 | 10234.0 | 455.0 | 01.Aug.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.183.630,10 | 8.0 | 10025.0 | 652.0 | 15.März2036 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.181.386,32 | 8.0 | 10120.0 | 131.0 | 15.Sept.2027 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.180.203,57 | 8.0 | 11109.0 | 366.0 | 15.Jan.2030 | 288.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.179.015,43 | 8.0 | 10200.0 | 356.0 | 01.Apr.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.179.162,26 | 8.0 | 10073.0 | 497.0 | 15.Jan.2034 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.178.681,80 | 8.0 | 12160.0 | 102.0 | 01.Juni2030 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.177.210,14 | 8.0 | 12723.0 | 305.0 | 13.Sept.2034 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.176.861,09 | 8.0 | 11664.0 | 219.0 | 01.Okt.2028 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.175.467,50 | 8.0 | 12057.0 | 449.0 | 15.Juli2032 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.174.365,40 | 8.0 | 11547.0 | 222.0 | 15.Juni2028 | 325.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.172.284,74 | 8.0 | 12083.0 | 372.0 | 30.Sept.2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.172.381,64 | 8.0 | 12134.0 | 131.0 | 01.Juni2029 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.165.233,85 | 8.0 | 12195.0 | 263.0 | 31.März2029 | 1038.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.164.645,65 | 8.0 | 11888.0 | 421.0 | 15.Feb.2032 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.164.220,59 | 8.0 | 9820.0 | 183.0 | 15.Feb.2028 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.159.689,94 | 8.0 | 12088.0 | 135.0 | 01.März2029 | 513.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.159.729,94 | 8.0 | 13730.0 | 174.0 | 15.Mai2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.155.511,51 | 8.0 | 11269.0 | 333.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.149.052,08 | 8.0 | 12631.0 | 269.0 | 29.Jan.2030 | 838.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.143.967,33 | 8.0 | 12237.0 | 11.0 | 15.März2029 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.141.752,33 | 8.0 | 11811.0 | 592.0 | 02.Dez.2055 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.130.840,87 | 8.0 | 10433.0 | 338.0 | 15.Dez.2054 | 688.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.130.751,69 | 8.0 | 11516.0 | 194.0 | 30.Jan.2028 | 200.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.128.063,81 | 8.0 | 11115.0 | 323.0 | 14.März2082 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.126.863,21 | 8.0 | 11047.0 | 623.0 | 15.Mai2034 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.126.822,47 | 8.0 | 11981.0 | 474.0 | 15.Juli2031 | 413.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.116.338,42 | 8.0 | 11898.0 | 68.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.116.112,11 | 8.0 | 12322.0 | 207.0 | 15.Mai2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.110.945,84 | 8.0 | 10414.0 | 463.0 | 15.Jan.2034 | 763.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.110.682,60 | 8.0 | 12077.0 | 198.0 | 31.Mai2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.109.639,86 | 8.0 | 11547.0 | 221.0 | 01.Juni2028 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.108.189,42 | 8.0 | 10492.0 | 547.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.098.211,68 | 7.0 | 10524.0 | 19.0 | 15.Apr.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.094.908,57 | 7.0 | 10331.0 | 291.0 | 24.Juli2030 | 625.0 |
| SUN | SUNOCO LP | Energie | 2.090.443,96 | 7.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.089.229,63 | 7.0 | 10094.0 | 96.0 | 28.Apr.2027 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.084.534,15 | 7.0 | 11707.0 | 128.0 | 15.Juni2027 | 238.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.082.447,01 | 7.0 | 10000.0 | 399.0 | 15.Feb.2056 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.081.078,27 | 7.0 | 11317.0 | 432.0 | 15.Juni2031 | 613.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.073.659,57 | 7.0 | 11033.0 | 202.0 | 20.Feb.2028 | 50.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.071.273,97 | 7.0 | 10522.0 | 309.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.069.529,09 | 7.0 | 11010.0 | 203.0 | 25.Feb.2028 | 25.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.065.493,66 | 7.0 | 11784.0 | 2.0 | 15.Juli2027 | 338.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.061.091,78 | 7.0 | 13783.0 | 395.0 | 20.Nov.2031 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.058.846,59 | 7.0 | 12617.0 | 172.0 | 15.Okt.2030 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.058.540,10 | 7.0 | 11488.0 | 434.0 | 15.Sept.2031 | 813.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.054.902,73 | 7.0 | 11931.0 | 417.0 | 30.Sept.2030 | 388.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.051.358,18 | 7.0 | 10111.0 | 171.0 | 20.Apr.2029 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.044.045,41 | 7.0 | 12145.0 | 245.0 | 31.Dez.2079 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.041.616,48 | 7.0 | 12514.0 | 44.0 | 15.Juli2031 | 850.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.040.763,66 | 7.0 | 10708.0 | 364.0 | 15.Mai2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.037.834,57 | 7.0 | 9581.0 | 386.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.034.279,27 | 7.0 | 9782.0 | 501.0 | 15.Mai2032 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.032.109,63 | 7.0 | 12136.0 | 220.0 | 01.Juni2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.027.445,94 | 7.0 | 11720.0 | 157.0 | 07.Okt.2027 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.026.531,42 | 7.0 | 12146.0 | 286.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.022.173,80 | 7.0 | 11505.0 | 245.0 | 01.Sept.2028 | 200.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.021.281,26 | 7.0 | 9600.0 | 299.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.019.327,73 | 7.0 | 9946.0 | 403.0 | 15.Juni2032 | 888.0 |
| TWLO | TWILIO INC | Technologie | 2.017.259,45 | 7.0 | 9504.0 | 421.0 | 15.März2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.011.839,00 | 7.0 | 10345.0 | 193.0 | 15.Juni2053 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.011.088,72 | 7.0 | 10987.0 | 561.0 | 06.Juli2032 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.010.383,42 | 7.0 | 9542.0 | 368.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.009.640,61 | 7.0 | 9988.0 | 84.0 | 15.Dez.2027 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.008.967,19 | 7.0 | 11686.0 | 586.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.006.306,88 | 7.0 | 11626.0 | 122.0 | 06.Mai2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.000.449,21 | 7.0 | 12082.0 | 256.0 | 08.Jan.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.995.918,98 | 7.0 | 10017.0 | 503.0 | 15.März2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.994.448,09 | 7.0 | 10223.0 | 315.0 | 15.Juli2030 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.993.756,56 | 7.0 | 11048.0 | 258.0 | 16.Sept.2028 | 63.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.993.312,90 | 7.0 | 14295.0 | 205.0 | 19.Dez.2029 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.993.494,04 | 7.0 | 12426.0 | 264.0 | 19.Jan.2029 | 634.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.992.987,36 | 7.0 | 11310.0 | 288.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.991.220,82 | 7.0 | 11863.0 | 44.0 | 15.Juli2028 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.990.354,17 | 7.0 | 9935.0 | 104.0 | 15.März2027 | 375.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.986.089,79 | 7.0 | 12500.0 | 334.0 | 15.Mai2030 | 1075.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.985.905,60 | 7.0 | 9440.0 | 419.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.978.734,22 | 7.0 | 9678.0 | 188.0 | 15.Feb.2028 | 475.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.974.961,29 | 7.0 | 11943.0 | 329.0 | 15.Apr.2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.974.684,82 | 7.0 | 9617.0 | 445.0 | 30.Apr.2031 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.972.750,74 | 7.0 | 9628.0 | 275.0 | 15.März2029 | 363.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.968.721,19 | 7.0 | 10928.0 | 349.0 | 15.Feb.2030 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.968.436,72 | 7.0 | 10068.0 | 103.0 | 20.Mai2027 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.952.989,27 | 7.0 | 10223.0 | 457.0 | 01.Aug.2033 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.951.529,14 | 7.0 | 9662.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.946.793,80 | 7.0 | 9114.0 | 286.0 | 01.Apr.2029 | 465.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.937.897,33 | 7.0 | 10501.0 | 376.0 | 17.Juli2030 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.933.947,94 | 7.0 | 9948.0 | 125.0 | 15.Nov.2027 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.930.247,22 | 7.0 | 10265.0 | 429.0 | 31.Dez.2079 | 150.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.922.416,38 | 7.0 | 11738.0 | 331.0 | 12.Sept.2054 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.913.882,11 | 7.0 | 11599.0 | 191.0 | 01.Feb.2028 | 188.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.912.635,79 | 7.0 | 9776.0 | 362.0 | 15.Juli2055 | 695.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.912.051,54 | 7.0 | 11905.0 | 531.0 | 08.Juli2032 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.911.115,57 | 7.0 | 10875.0 | 317.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.910.549,59 | 7.0 | 11546.0 | 224.0 | 15.Juni2028 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.910.168,88 | 7.0 | 10018.0 | 307.0 | 15.Sept.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.908.979,59 | 7.0 | 6187.0 | 271.0 | 01.Feb.2029 | 513.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.905.044,99 | 7.0 | 12204.0 | 264.0 | 07.März2029 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.902.188,67 | 7.0 | 12132.0 | 65.0 | 15.Feb.2029 | 625.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.900.622,48 | 7.0 | 7440.0 | 545.0 | 28.Nov.2032 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.899.636,82 | 7.0 | 12497.0 | 275.0 | 27.Feb.2029 | 550.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.888.278,33 | 7.0 | 10366.0 | 414.0 | 01.Okt.2032 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.886.599,67 | 7.0 | 9934.0 | 393.0 | 15.März2031 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.885.987,87 | 7.0 | 10924.0 | 147.0 | 15.März2031 | 1150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.884.355,43 | 7.0 | 10895.0 | 256.0 | 10.Sept.2028 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.881.939,62 | 7.0 | 12024.0 | 42.0 | 01.Feb.2028 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.877.689,85 | 7.0 | 10273.0 | 337.0 | 30.Jan.2031 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.876.985,88 | 7.0 | 9425.0 | 415.0 | 01.Dez.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.875.851,83 | 7.0 | 12187.0 | 157.0 | 15.Sept.2030 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.875.656,69 | 7.0 | 11930.0 | 305.0 | 29.Okt.2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.874.596,94 | 7.0 | 8239.0 | 747.0 | 31.Jan.2034 | 125.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.872.591,36 | 7.0 | 10002.0 | 486.0 | 26.Sept.2031 | 488.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.869.537,76 | 7.0 | 12554.0 | 92.0 | 31.Jan.2031 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.867.701,07 | 7.0 | 11471.0 | 218.0 | 14.Mai2028 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.866.394,11 | 7.0 | 11907.0 | 129.0 | 01.Mai2028 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.865.872,60 | 7.0 | 10141.0 | 589.0 | 15.Okt.2033 | 588.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.865.744,74 | 7.0 | 12344.0 | 331.0 | 12.Dez.2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.864.652,23 | 7.0 | 10402.0 | 275.0 | 15.Juni2054 | 788.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.863.518,19 | 7.0 | 11555.0 | 527.0 | 12.Sept.2054 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.862.579,91 | 7.0 | 11790.0 | 500.0 | 15.Feb.2033 | 613.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.860.710,25 | 7.0 | 11846.0 | 24.0 | 30.Apr.2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.859.177,56 | 7.0 | 9768.0 | 298.0 | 01.Feb.2030 | 500.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.858.673,18 | 7.0 | 10457.0 | 413.0 | 24.Juli2033 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.858.829,16 | 7.0 | 10051.0 | 489.0 | 30.Sept.2033 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.854.262,82 | 7.0 | 10727.0 | 141.0 | 30.Nov.2030 | 1050.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.853.991,36 | 7.0 | 11388.0 | 216.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.848.617,83 | 7.0 | 13671.0 | 557.0 | 24.Jan.2033 | 775.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.848.271,49 | 7.0 | 9901.0 | 458.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.847.156,14 | 7.0 | 10644.0 | 246.0 | 01.Feb.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.846.412,08 | 7.0 | 9795.0 | 189.0 | 15.März2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.845.769,22 | 7.0 | 10004.0 | 657.0 | 17.Jan.2040 | 665.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.843.186,95 | 7.0 | 11116.0 | 310.0 | 03.Nov.2029 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.842.707,38 | 7.0 | 12708.0 | 121.0 | 30.Nov.2028 | 1100.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.842.253,44 | 7.0 | 9824.0 | 281.0 | 15.Okt.2029 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.839.904,01 | 7.0 | 10173.0 | 484.0 | 15.Nov.2033 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.839.562,76 | 7.0 | 10145.0 | 479.0 | 15.Juni2032 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 1.835.346,33 | 7.0 | 10492.0 | 76.0 | 15.Aug.2030 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.832.379,69 | 7.0 | 12102.0 | 242.0 | 30.Jan.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.824.159,75 | 7.0 | 10243.0 | 36.0 | 15.Juni2029 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.824.135,23 | 7.0 | 10335.0 | 297.0 | 01.Okt.2054 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.823.830,16 | 7.0 | 10728.0 | 574.0 | 31.Dez.2049 | 250.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.820.747,50 | 7.0 | 9221.0 | 377.0 | 15.Apr.2030 | 390.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.813.912,19 | 6.0 | 11050.0 | 353.0 | 15.Feb.2030 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.812.288,43 | 6.0 | 11692.0 | 520.0 | 15.Apr.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.807.671,87 | 6.0 | 11932.0 | 541.0 | 12.Mai2032 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.806.762,07 | 6.0 | 9816.0 | 168.0 | 15.Nov.2027 | 395.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.802.436,02 | 6.0 | 11160.0 | 288.0 | 18.Jan.2029 | 163.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.801.737,31 | 6.0 | 12331.0 | 178.0 | 05.Apr.2028 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.801.222,83 | 6.0 | 10603.0 | 423.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.797.664,88 | 6.0 | 10197.0 | 469.0 | 15.Sept.2033 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.796.388,75 | 6.0 | 11767.0 | 458.0 | 30.Sept.2032 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.794.802,52 | 6.0 | 10205.0 | 630.0 | 15.Dez.2035 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.793.837,92 | 6.0 | 9619.0 | 331.0 | 01.März2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.789.852,28 | 6.0 | 10562.0 | 276.0 | 15.Juni2031 | 950.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.788.486,38 | 6.0 | 9710.0 | 509.0 | 15.Aug.2033 | 663.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.786.012,43 | 6.0 | 11908.0 | 406.0 | 31.Okt.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.785.309,47 | 6.0 | 12109.0 | 28.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.778.019,83 | 6.0 | 11951.0 | 309.0 | 25.März2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.774.872,64 | 6.0 | 11983.0 | 44.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.774.752,78 | 6.0 | 11774.0 | 119.0 | 15.Juni2028 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.765.097,04 | 6.0 | 10443.0 | 66.0 | 15.Juni2030 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.765.331,95 | 6.0 | 7331.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.763.149,41 | 6.0 | 10160.0 | 331.0 | 01.Aug.2030 | 700.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.761.465,07 | 6.0 | 12309.0 | 44.0 | 15.Juli2028 | 938.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.761.087,01 | 6.0 | 14466.0 | 157.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.760.617,87 | 6.0 | 12149.0 | 137.0 | 15.Apr.2029 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.760.424,29 | 6.0 | 10181.0 | 429.0 | 15.Aug.2032 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.758.946,25 | 6.0 | 10228.0 | 449.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.757.449,41 | 6.0 | 10124.0 | 474.0 | 15.Feb.2034 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.749.535,70 | 6.0 | 10030.0 | 526.0 | 01.Feb.2034 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.743.051,79 | 6.0 | 12106.0 | 241.0 | 15.Mai2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.742.865,71 | 6.0 | 10902.0 | 488.0 | 19.Apr.2031 | 175.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.741.435,31 | 6.0 | 10372.0 | 124.0 | 15.Dez.2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.741.142,95 | 6.0 | 9999.0 | 1.0 | 15.Apr.2027 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.739.245,14 | 6.0 | 11770.0 | 131.0 | 15.Juli2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.733.950,44 | 6.0 | 10080.0 | 189.0 | 01.Feb.2028 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.727.196,25 | 6.0 | 10166.0 | 232.0 | 15.Juni2029 | 1113.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.722.355,90 | 6.0 | 12210.0 | 296.0 | 15.Juli2030 | 600.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.721.533,99 | 6.0 | 13495.0 | 362.0 | 31.Jan.2031 | 975.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.131,69 | 6.0 | 10586.0 | 130.0 | 30.Juni2028 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.717.265,86 | 6.0 | 10139.0 | 486.0 | 15.Sept.2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.716.317,68 | 6.0 | 8271.0 | 389.0 | 31.Jan.2030 | 88.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.714.295,96 | 6.0 | 10297.0 | 315.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.713.836,38 | 6.0 | 10005.0 | 19.0 | 01.Mai2027 | 513.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.711.531,34 | 6.0 | 12037.0 | 334.0 | 15.Apr.2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.708.483,71 | 6.0 | 10447.0 | 234.0 | 01.Feb.2032 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.704.829,65 | 6.0 | 10628.0 | 377.0 | 15.März2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.704.044,89 | 6.0 | 9210.0 | 434.0 | 01.Feb.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.704.299,31 | 6.0 | 10065.0 | 515.0 | 31.März2034 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.703.964,89 | 6.0 | 12244.0 | 182.0 | 15.Feb.2030 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.698.432,79 | 6.0 | 8607.0 | 445.0 | 01.Mai2031 | 513.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.697.856,81 | 6.0 | 10504.0 | 58.0 | 15.Juni2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.677.064,91 | 6.0 | 10206.0 | 441.0 | 15.Okt.2032 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.669.643,25 | 6.0 | 11599.0 | 270.0 | 15.Apr.2029 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.664.215,30 | 6.0 | 12127.0 | 309.0 | 17.Juli2029 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.660.983,02 | 6.0 | 11280.0 | 108.0 | 01.Apr.2027 | 950.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.660.385,82 | 6.0 | 10261.0 | 365.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.656.821,92 | 6.0 | 9257.0 | 387.0 | 15.Mai2030 | 363.0 |
| AES | DPL INC | Elektro- | 1.652.906,76 | 6.0 | 9894.0 | 286.0 | 15.Apr.2029 | 435.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.652.620,99 | 6.0 | 9375.0 | 584.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.648.642,04 | 6.0 | 10180.0 | 495.0 | 15.Feb.2034 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.647.174,22 | 6.0 | 9528.0 | 576.0 | 30.Apr.2033 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.646.072,69 | 6.0 | 9838.0 | 300.0 | 01.März2030 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.645.662,08 | 6.0 | 11755.0 | 727.0 | 12.Sept.2055 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.642.330,00 | 6.0 | 10055.0 | 363.0 | 15.März2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.639.634,78 | 6.0 | 10538.0 | 383.0 | 15.Juli2032 | 850.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.630.612,00 | 6.0 | 12916.0 | 210.0 | 23.Apr.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.629.479,31 | 6.0 | 9925.0 | 169.0 | 15.Dez.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.627.525,78 | 6.0 | 10144.0 | 473.0 | 01.Okt.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.626.844,04 | 6.0 | 12027.0 | 84.0 | 28.Juni2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.623.862,76 | 6.0 | 12037.0 | 85.0 | 15.Apr.2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.622.710,17 | 6.0 | 9885.0 | 169.0 | 01.Dez.2027 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.620.832,72 | 6.0 | 8948.0 | 439.0 | 01.März2031 | 438.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.618.695,41 | 6.0 | 11716.0 | 104.0 | 01.März2027 | 200.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.618.171,87 | 6.0 | 11767.0 | 109.0 | 01.Aug.2027 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.614.703,43 | 6.0 | 11497.0 | 304.0 | 15.Juni2029 | 238.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.613.571,30 | 6.0 | 11585.0 | 230.0 | 15.Aug.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.611.401,89 | 6.0 | 9440.0 | 401.0 | 17.Sept.2030 | 481.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.610.394,58 | 6.0 | 12335.0 | 44.0 | 15.Juli2028 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.602.960,34 | 6.0 | 9537.0 | 391.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.600.573,96 | 6.0 | 10195.0 | 351.0 | 15.Mai2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.600.355,53 | 6.0 | 10159.0 | 465.0 | 01.Aug.2033 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.599.792,14 | 6.0 | 9388.0 | 433.0 | 01.Apr.2031 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.595.049,30 | 6.0 | 11792.0 | 275.0 | 14.Jan.2029 | 350.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.593.262,14 | 6.0 | 11298.0 | 286.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.588.565,05 | 6.0 | 12923.0 | 241.0 | 13.Sept.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.584.820,62 | 6.0 | 10057.0 | 481.0 | 15.Sept.2033 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.584.393,89 | 6.0 | 14431.0 | 296.0 | 23.Juli2029 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.584.431,10 | 6.0 | 12078.0 | 352.0 | 15.Juni2031 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.581.217,35 | 6.0 | 10322.0 | 431.0 | 15.Aug.2033 | 625.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.580.619,98 | 6.0 | 12007.0 | 357.0 | 15.Juni2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.580.804,15 | 6.0 | 10354.0 | 405.0 | 15.Juli2032 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.574.736,00 | 6.0 | 9765.0 | 118.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.572.973,15 | 6.0 | 9959.0 | 124.0 | 01.März2028 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.572.401,20 | 6.0 | 10516.0 | 208.0 | 15.Feb.2031 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.571.974,39 | 6.0 | 12324.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.571.985,55 | 6.0 | 11956.0 | 362.0 | 31.Okt.2030 | 425.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.571.749,13 | 6.0 | 10071.0 | 102.0 | 15.Mai2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.569.166,25 | 6.0 | 9491.0 | 187.0 | 15.Jan.2028 | 395.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.566.396,98 | 6.0 | 12249.0 | 461.0 | 15.Juli2031 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.564.030,50 | 6.0 | 10012.0 | 12.0 | 15.März2028 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.561.628,90 | 6.0 | 10749.0 | 406.0 | 15.Juli2030 | 375.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.558.908,95 | 6.0 | 10141.0 | 198.0 | 31.März2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.558.911,38 | 6.0 | 10606.0 | 209.0 | 15.Mai2028 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.558.530,16 | 6.0 | 9952.0 | 403.0 | 01.Mai2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.547.492,83 | 6.0 | 10320.0 | 288.0 | 15.Feb.2031 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.542.939,43 | 6.0 | 10260.0 | 347.0 | 15.Feb.2031 | 650.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.543.010,28 | 6.0 | 11726.0 | 158.0 | 04.Feb.2028 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.539.666,72 | 5.0 | 10020.0 | 132.0 | 01.Okt.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.538.918,14 | 5.0 | 10006.0 | 4.0 | 15.Jan.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.537.582,18 | 5.0 | 9456.0 | 377.0 | 15.Aug.2030 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.533.054,56 | 5.0 | 11539.0 | 362.0 | 15.Apr.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.532.469,46 | 5.0 | 12273.0 | 3.0 | 31.Juli2028 | 788.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.532.344,59 | 5.0 | 11663.0 | 181.0 | 15.Feb.2028 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.530.051,97 | 5.0 | 9216.0 | 482.0 | 01.Aug.2031 | 425.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.528.154,97 | 5.0 | 12156.0 | 433.0 | 31.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.524.682,87 | 5.0 | 11784.0 | 88.0 | 15.März2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 1.522.275,19 | 5.0 | 10084.0 | 44.0 | 15.Juli2028 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.518.498,81 | 5.0 | 10094.0 | 348.0 | 15.Okt.2030 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.517.638,31 | 5.0 | 10415.0 | 431.0 | 30.Dez.2030 | 488.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.516.816,14 | 5.0 | 12646.0 | 150.0 | 02.Apr.2031 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.516.229,37 | 5.0 | 12419.0 | 302.0 | 22.Apr.2034 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.511.665,28 | 5.0 | 10205.0 | 329.0 | 01.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.511.602,73 | 5.0 | 12146.0 | 355.0 | 11.März2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.509.145,91 | 5.0 | 8674.0 | 356.0 | 15.Feb.2030 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.507.621,49 | 5.0 | 10333.0 | 387.0 | 30.Apr.2032 | 675.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.507.728,07 | 5.0 | 11558.0 | 269.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.505.845,49 | 5.0 | 11991.0 | 455.0 | 01.Juli2032 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.494.928,64 | 5.0 | 10263.0 | 438.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.494.829,51 | 5.0 | 11900.0 | 199.0 | 01.Nov.2029 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.491.685,89 | 5.0 | 11571.0 | 101.0 | 13.Feb.2027 | 113.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.491.763,64 | 5.0 | 11827.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.489.463,81 | 5.0 | 11665.0 | 262.0 | 15.Juli2029 | 313.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.486.725,50 | 5.0 | 10818.0 | 250.0 | 21.Okt.2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.479.697,46 | 5.0 | 9748.0 | 315.0 | 01.Mai2030 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.479.372,48 | 5.0 | 12277.0 | 228.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.479.132,52 | 5.0 | 11822.0 | 85.0 | 15.Aug.2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.478.791,46 | 5.0 | 9757.0 | 492.0 | 15.Jan.2033 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.478.581,31 | 5.0 | 12565.0 | 109.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.475.608,24 | 5.0 | 12189.0 | 282.0 | 15.Feb.2031 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.472.335,30 | 5.0 | 10241.0 | 163.0 | 15.Apr.2029 | 929.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.467.866,67 | 5.0 | 12459.0 | 321.0 | 15.Dez.2030 | 825.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.466.434,05 | 5.0 | 12455.0 | 279.0 | 13.März2034 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.463.982,74 | 5.0 | 11301.0 | 174.0 | 01.Dez.2032 | 963.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.460.545,16 | 5.0 | 9987.0 | 326.0 | 15.Aug.2030 | 988.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.458.140,07 | 5.0 | 9406.0 | 485.0 | 01.Feb.2032 | 438.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.453.226,90 | 5.0 | 10300.0 | 329.0 | 15.März2031 | 800.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.450.240,11 | 5.0 | 12948.0 | 322.0 | 01.Sept.2029 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.448.561,08 | 5.0 | 12252.0 | 271.0 | 15.Feb.2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.446.868,04 | 5.0 | 9823.0 | 284.0 | 15.Okt.2030 | 688.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.444.105,54 | 5.0 | 11495.0 | 261.0 | 15.Nov.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.443.009,01 | 5.0 | 9410.0 | 382.0 | 15.Aug.2030 | 563.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.441.988,56 | 5.0 | 13227.0 | 174.0 | 06.Dez.2032 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.441.508,80 | 5.0 | 11791.0 | 1.0 | 15.Feb.2029 | 1000.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.441.583,54 | 5.0 | 9807.0 | 204.0 | 31.März2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.438.017,07 | 5.0 | 8444.0 | 364.0 | 15.Jan.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.436.161,54 | 5.0 | 11777.0 | 523.0 | 12.Sept.2055 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.434.539,07 | 5.0 | 14017.0 | 360.0 | 27.Okt.2031 | 913.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.433.342,57 | 5.0 | 10235.0 | 458.0 | 01.Okt.2033 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.432.629,60 | 5.0 | 9634.0 | 380.0 | 01.Juni2030 | 463.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.428.345,01 | 5.0 | 9824.0 | 252.0 | 19.Feb.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.428.441,63 | 5.0 | 10070.0 | 464.0 | 15.März2033 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.420.869,45 | 5.0 | 9200.0 | 279.0 | 09.Sept.2030 | 713.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.418.701,25 | 5.0 | 12777.0 | 67.0 | 15.Apr.2030 | 1025.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.418.732,06 | 5.0 | 10371.0 | 82.0 | 15.Feb.2029 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.418.882,10 | 5.0 | 11849.0 | 200.0 | 20.März2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.415.383,98 | 5.0 | 10184.0 | 446.0 | 31.Mai2033 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.410.601,57 | 5.0 | 9985.0 | 529.0 | 01.Feb.2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.410.279,67 | 5.0 | 9776.0 | 415.0 | 01.Apr.2031 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.406.284,17 | 5.0 | 10335.0 | 432.0 | 15.Nov.2032 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.405.394,70 | 5.0 | 12063.0 | 185.0 | 15.Apr.2029 | 513.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.403.525,30 | 5.0 | 10336.0 | 394.0 | 15.März2033 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.401.157,13 | 5.0 | 10245.0 | 300.0 | 15.Sept.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.400.724,29 | 5.0 | 10272.0 | 439.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.400.194,96 | 5.0 | 10089.0 | 431.0 | 09.Juni2056 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.398.691,42 | 5.0 | 11119.0 | 431.0 | 01.Juli2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.397.274,32 | 5.0 | 10197.0 | 499.0 | 15.Apr.2034 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.391.804,14 | 5.0 | 9859.0 | 269.0 | 01.Sept.2029 | 1075.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.390.573,90 | 5.0 | 12203.0 | 50.0 | 15.Apr.2029 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.386.981,69 | 5.0 | 11774.0 | 327.0 | 18.Juli2030 | 650.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.386.068,93 | 5.0 | 12316.0 | 130.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.385.755,06 | 5.0 | 10671.0 | 516.0 | 29.Okt.2062 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.384.712,41 | 5.0 | 11254.0 | 357.0 | 01.Dez.2029 | 250.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.382.247,95 | 5.0 | 9586.0 | 294.0 | 01.Mai2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.380.406,31 | 5.0 | 8827.0 | 325.0 | 01.Okt.2029 | 495.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.379.831,86 | 5.0 | 10029.0 | 238.0 | 29.Sept.2028 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.379.560,39 | 5.0 | 11794.0 | 34.0 | 15.Feb.2027 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.379.474,44 | 5.0 | 10370.0 | 411.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.377.881,93 | 5.0 | 10291.0 | 145.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.376.929,14 | 5.0 | 11185.0 | 273.0 | 15.Apr.2029 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.374.544,61 | 5.0 | 10333.0 | 173.0 | 01.Aug.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.373.738,30 | 5.0 | 11378.0 | 390.0 | 15.Okt.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.373.475,50 | 5.0 | 9613.0 | 272.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.370.824,24 | 5.0 | 10124.0 | 475.0 | 01.Okt.2033 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.370.690,07 | 5.0 | 10056.0 | 727.0 | 09.Juni2056 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.367.918,89 | 5.0 | 9797.0 | 268.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.367.242,88 | 5.0 | 10362.0 | 269.0 | 01.März2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.367.311,22 | 5.0 | 10155.0 | 335.0 | 01.Okt.2030 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.365.783,22 | 5.0 | 11750.0 | 110.0 | 15.Mai2027 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.363.934,07 | 5.0 | 10412.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.362.107,53 | 5.0 | 7650.0 | 177.0 | 13.Feb.2028 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.357.362,38 | 5.0 | 10083.0 | 494.0 | 31.Jan.2034 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.352.656,62 | 5.0 | 10929.0 | 170.0 | 15.Nov.2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.349.213,69 | 5.0 | 12177.0 | 133.0 | 15.Dez.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.348.677,62 | 5.0 | 10233.0 | 263.0 | 01.Juni2031 | 838.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.346.563,37 | 5.0 | 11735.0 | 204.0 | 15.Juni2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.346.576,33 | 5.0 | 12949.0 | 164.0 | 20.Jan.2033 | 863.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.345.807,08 | 5.0 | 14391.0 | 48.0 | 15.Dez.2027 | 1088.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.345.013,25 | 5.0 | 11434.0 | 236.0 | 15.Juli2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.343.846,98 | 5.0 | 11408.0 | 544.0 | 15.Jan.2033 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.339.878,83 | 5.0 | 10249.0 | 82.0 | 01.Juni2028 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.339.964,87 | 5.0 | 12031.0 | 382.0 | 15.Okt.2031 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.338.514,88 | 5.0 | 11875.0 | 353.0 | 15.Juli2030 | 413.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.338.592,17 | 5.0 | 14234.0 | 227.0 | 15.Nov.2030 | 813.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.337.487,88 | 5.0 | 12369.0 | 93.0 | 15.Nov.2028 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.334.314,70 | 5.0 | 10175.0 | 456.0 | 15.Aug.2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.332.425,92 | 5.0 | 11913.0 | 516.0 | 09.Jan.2032 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.330.272,02 | 5.0 | 12558.0 | 196.0 | 15.Juni2031 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.329.939,29 | 5.0 | 10024.0 | 414.0 | 01.Apr.2056 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.330.153,10 | 5.0 | 11099.0 | 438.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.329.918,76 | 5.0 | 11388.0 | 358.0 | 30.Apr.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.322.069,07 | 5.0 | 9679.0 | 412.0 | 31.März2031 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.321.581,96 | 5.0 | 10303.0 | 270.0 | 15.Feb.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.320.718,49 | 5.0 | 9966.0 | 118.0 | 01.Feb.2028 | 500.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.320.177,85 | 5.0 | 12281.0 | 382.0 | 01.Juli2032 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.320.371,47 | 5.0 | 9696.0 | 273.0 | 30.Mai2029 | 950.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.319.525,71 | 5.0 | 10209.0 | 469.0 | 15.Okt.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.316.010,85 | 5.0 | 11821.0 | 24.0 | 30.Apr.2027 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.315.836,68 | 5.0 | 11689.0 | 444.0 | 31.Juli2031 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.315.228,10 | 5.0 | 10416.0 | 381.0 | 01.Juni2032 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.313.783,32 | 5.0 | 11790.0 | 562.0 | 13.Okt.2037 | 425.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.312.820,43 | 5.0 | 10069.0 | 503.0 | 15.Jan.2034 | 625.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.312.186,10 | 5.0 | 9715.0 | 299.0 | 15.Feb.2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.311.887,10 | 5.0 | 11478.0 | 471.0 | 15.Jan.2032 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.310.809,16 | 5.0 | 10327.0 | 342.0 | 15.Jan.2031 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.309.232,08 | 5.0 | 11053.0 | 291.0 | 01.Juni2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.309.414,09 | 5.0 | 9600.0 | 166.0 | 01.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.308.064,64 | 5.0 | 9899.0 | 151.0 | 17.Sept.2027 | 434.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.306.513,64 | 5.0 | 9982.0 | 484.0 | 15.Okt.2033 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.306.598,46 | 5.0 | 10590.0 | 506.0 | 17.Juli2032 | 775.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.305.703,94 | 5.0 | 11867.0 | 481.0 | 01.Aug.2032 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.302.335,94 | 5.0 | 10295.0 | 464.0 | 15.Nov.2033 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.297.264,68 | 5.0 | 10122.0 | 453.0 | 15.Nov.2032 | 763.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.296.419,80 | 5.0 | 10258.0 | 490.0 | 15.Jan.2034 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.296.512,73 | 5.0 | 11701.0 | 475.0 | 26.Mai2031 | 388.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.296.190,55 | 5.0 | 10075.0 | 694.0 | 15.Feb.2056 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.293.980,58 | 5.0 | 10075.0 | 480.0 | 15.Feb.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.293.612,78 | 5.0 | 10557.0 | 232.0 | 01.Feb.2032 | 988.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.292.086,19 | 5.0 | 11752.0 | 181.0 | 15.Juni2029 | 388.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.291.700,26 | 5.0 | 12743.0 | 36.0 | 14.Dez.2029 | 1075.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.290.640,11 | 5.0 | 12666.0 | 267.0 | 25.Apr.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.288.329,39 | 5.0 | 10501.0 | 328.0 | 01.Apr.2031 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.288.438,85 | 5.0 | 10104.0 | 299.0 | 01.Feb.2030 | 663.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.282.992,76 | 5.0 | 12031.0 | 421.0 | 01.Apr.2032 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.282.224,61 | 5.0 | 9934.0 | 184.0 | 15.Nov.2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.280.914,09 | 5.0 | 10128.0 | 87.0 | 01.Apr.2027 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.278.773,78 | 5.0 | 10569.0 | 599.0 | 01.März2055 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.272.589,78 | 5.0 | 10101.0 | 446.0 | 15.Sept.2032 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.272.235,73 | 5.0 | 10094.0 | 481.0 | 15.Okt.2033 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.271.296,41 | 5.0 | 13573.0 | 295.0 | 15.Dez.2029 | 963.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.265.677,11 | 5.0 | 9974.0 | 376.0 | 24.Apr.2030 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.264.145,33 | 5.0 | 11473.0 | 450.0 | 15.Juli2031 | 338.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.261.846,35 | 5.0 | 9940.0 | 463.0 | 15.Jan.2033 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.258.408,49 | 4.0 | 10339.0 | 128.0 | 15.Feb.2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.255.682,88 | 4.0 | 11761.0 | 513.0 | 30.Nov.2032 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.255.194,90 | 4.0 | 11410.0 | 285.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.254.581,46 | 4.0 | 9538.0 | 281.0 | 02.Mai2029 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.254.053,19 | 4.0 | 12047.0 | 421.0 | 18.Sept.2035 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.254.217,77 | 4.0 | 9986.0 | 535.0 | 15.März2034 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.253.821,54 | 4.0 | 13395.0 | 430.0 | 27.Nov.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.252.320,81 | 4.0 | 10090.0 | 465.0 | 01.Dez.2032 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.250.737,25 | 4.0 | 12120.0 | 422.0 | 15.Mai2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.248.693,32 | 4.0 | 11438.0 | 466.0 | 15.Juli2032 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.246.492,78 | 4.0 | 9946.0 | 487.0 | 15.März2033 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.245.333,92 | 4.0 | 12107.0 | 458.0 | 10.Juli2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.239.855,82 | 4.0 | 11901.0 | 376.0 | 15.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.237.327,98 | 4.0 | 10337.0 | 428.0 | 30.Juni2033 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.234.993,38 | 4.0 | 12373.0 | 260.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.232.399,70 | 4.0 | 12391.0 | 68.0 | 05.Okt.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.229.201,35 | 4.0 | 9837.0 | 334.0 | 01.Juni2030 | 925.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.227.870,68 | 4.0 | 11833.0 | 420.0 | 30.Sept.2030 | 363.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.227.270,38 | 4.0 | 13151.0 | 249.0 | 15.Nov.2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.225.121,88 | 4.0 | 12077.0 | 401.0 | 02.Okt.2035 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.218.815,35 | 4.0 | 10802.0 | 163.0 | 15.Jan.2032 | 1088.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.215.267,80 | 4.0 | 9787.0 | 131.0 | 19.Juni2027 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.214.636,20 | 4.0 | 10333.0 | 580.0 | 01.Okt.2035 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.213.529,37 | 4.0 | 11938.0 | 526.0 | 23.März2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.211.161,53 | 4.0 | 12012.0 | 372.0 | 30.Jan.2031 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.204.695,65 | 4.0 | 10136.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.203.267,03 | 4.0 | 11691.0 | 452.0 | 31.Jan.2031 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.198.110,65 | 4.0 | 11842.0 | 476.0 | 15.Juli2032 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.197.344,92 | 4.0 | 10694.0 | 246.0 | 12.Sept.2028 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.196.386,22 | 4.0 | 10490.0 | 217.0 | 31.Jan.2032 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.194.438,59 | 4.0 | 8581.0 | 212.0 | 30.Apr.2028 | 350.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.189.785,16 | 4.0 | 10639.0 | 366.0 | 01.Juli2032 | 925.0 |
| ULTI | UKG INC 144A | Technologie | 1.183.881,63 | 4.0 | 10074.0 | 337.0 | 01.Feb.2031 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.182.789,29 | 4.0 | 11133.0 | 444.0 | 10.Juli2031 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.182.154,03 | 4.0 | 11239.0 | 308.0 | 31.Okt.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.179.061,03 | 4.0 | 8586.0 | 643.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.175.460,83 | 4.0 | 10081.0 | 476.0 | 15.Sept.2033 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.174.883,38 | 4.0 | 10169.0 | 610.0 | 15.Sept.2033 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.174.758,32 | 4.0 | 10344.0 | 438.0 | 30.Sept.2031 | 800.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.173.598,64 | 4.0 | 10060.0 | 101.0 | 17.Nov.2028 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.169.632,34 | 4.0 | 9960.0 | 452.0 | 15.Aug.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.169.056,50 | 4.0 | 10320.0 | 338.0 | 15.Aug.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.166.780,16 | 4.0 | 10189.0 | 387.0 | 15.Jan.2033 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.162.696,54 | 4.0 | 10158.0 | 498.0 | 15.März2034 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.159.830,35 | 4.0 | 10053.0 | 526.0 | 15.März2034 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.159.055,00 | 4.0 | 9822.0 | 528.0 | 15.Feb.2034 | 788.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.157.993,31 | 4.0 | 12085.0 | 1.0 | 06.Feb.2028 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.157.541,66 | 4.0 | 10029.0 | 377.0 | 31.März2031 | 550.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.157.390,11 | 4.0 | 10301.0 | 415.0 | 15.Juli2032 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.155.821,30 | 4.0 | 11875.0 | 81.0 | 30.März2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.151.381,60 | 4.0 | 12277.0 | 28.0 | 15.Mai2030 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.145.438,88 | 4.0 | 13723.0 | 366.0 | 21.Nov.2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.140.989,66 | 4.0 | 11820.0 | 390.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.135.667,31 | 4.0 | 11812.0 | 496.0 | 30.Sept.2031 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.131.531,57 | 4.0 | 11980.0 | 449.0 | 14.Juli2032 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.127.292,57 | 4.0 | 9663.0 | 251.0 | 01.Dez.2028 | 575.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.126.973,40 | 4.0 | 12117.0 | 362.0 | 27.Mai2035 | 500.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.121.649,43 | 4.0 | 13968.0 | 350.0 | 15.Juli2031 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.013,36 | 4.0 | 9960.0 | 495.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.119.070,36 | 4.0 | 11758.0 | 124.0 | 09.Juli2027 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.114.066,57 | 4.0 | 11878.0 | 389.0 | 24.Juni2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.113.965,84 | 4.0 | 10265.0 | 383.0 | 01.Feb.2032 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.113.035,89 | 4.0 | 12620.0 | 264.0 | 20.Nov.2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.112.683,58 | 4.0 | 12189.0 | 587.0 | 17.Juli2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.108.947,24 | 4.0 | 10258.0 | 417.0 | 01.Juli2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.103.338,20 | 4.0 | 10054.0 | 488.0 | 15.Okt.2033 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.102.826,13 | 4.0 | 11814.0 | 432.0 | 30.Nov.2031 | 488.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.101.230,89 | 4.0 | 9324.0 | 410.0 | 30.Dez.2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.100.914,84 | 4.0 | 10280.0 | 338.0 | 30.Jan.2031 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.099.904,17 | 4.0 | 10336.0 | 309.0 | 15.Mai2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.099.093,49 | 4.0 | 8278.0 | 331.0 | 15.Feb.2030 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.097.455,99 | 4.0 | 11624.0 | 410.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.094.366,85 | 4.0 | 11771.0 | 387.0 | 15.Okt.2030 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.092.147,81 | 4.0 | 10228.0 | 463.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.090.807,65 | 4.0 | 10074.0 | 345.0 | 01.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.089.640,30 | 4.0 | 10242.0 | 341.0 | 15.Jan.2031 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.089.070,06 | 4.0 | 6003.0 | 285.0 | 15.Mai2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.086.939,99 | 4.0 | 9584.0 | 275.0 | 01.Mai2029 | 875.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.083.811,16 | 4.0 | 12285.0 | 183.0 | 15.Jan.2031 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.082.116,22 | 4.0 | 10027.0 | 485.0 | 15.Jan.2034 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.079.332,89 | 4.0 | 10376.0 | 432.0 | 01.Aug.2033 | 800.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.078.759,13 | 4.0 | 11625.0 | 397.0 | 31.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.913,95 | 4.0 | 9711.0 | 298.0 | 15.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.078.142,76 | 4.0 | 11990.0 | 321.0 | 10.Okt.2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.075.792,26 | 4.0 | 10189.0 | 394.0 | 01.Nov.2032 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.075.531,52 | 4.0 | 13388.0 | 375.0 | 31.Jan.2031 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.073.226,76 | 4.0 | 10296.0 | 352.0 | 30.Juni2032 | 825.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.071.249,86 | 4.0 | 11973.0 | 483.0 | 23.Juli2036 | 431.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.070.902,05 | 4.0 | 10703.0 | 301.0 | 15.Feb.2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.070.011,49 | 4.0 | 10335.0 | 454.0 | 31.Jan.2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.069.524,39 | 4.0 | 9956.0 | 515.0 | 30.Apr.2033 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.068.031,12 | 4.0 | 10232.0 | 363.0 | 15.Feb.2031 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.064.832,61 | 4.0 | 10227.0 | 376.0 | 10.Juni2030 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.064.245,05 | 4.0 | 9825.0 | 535.0 | 15.Dez.2033 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.063.317,58 | 4.0 | 11791.0 | 447.0 | 14.Jan.2031 | 388.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.061.566,43 | 4.0 | 11892.0 | 350.0 | 15.Aug.2030 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.057.383,13 | 4.0 | 10038.0 | 520.0 | 15.Jan.2034 | 575.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.054.926,46 | 4.0 | 12187.0 | 338.0 | 08.Apr.2031 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.054.569,41 | 4.0 | 10074.0 | 365.0 | 20.Sept.2031 | 988.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.053.757,90 | 4.0 | 13651.0 | 328.0 | 01.Juli2030 | 863.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.053.791,65 | 4.0 | 11311.0 | 257.0 | 29.Sept.2028 | 200.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.049.528,73 | 4.0 | 10534.0 | 118.0 | 15.Apr.2030 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.043.476,73 | 4.0 | 11884.0 | 449.0 | 01.Jan.2036 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.788,02 | 4.0 | 10354.0 | 130.0 | 15.Juli2027 | 717.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.035.246,82 | 4.0 | 9071.0 | 441.0 | 30.Apr.2031 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.035.288,55 | 4.0 | 10224.0 | 434.0 | 15.Mai2033 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.034.570,76 | 4.0 | 9565.0 | 297.0 | 15.Juni2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.032.997,91 | 4.0 | 10646.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.031.906,17 | 4.0 | 10093.0 | 384.0 | 15.März2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.030.902,17 | 4.0 | 10094.0 | 521.0 | 01.Juli2034 | 575.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.025.646,27 | 4.0 | 9088.0 | 277.0 | 15.Juni2029 | 1000.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.024.337,61 | 4.0 | 9991.0 | 163.0 | 31.Dez.2030 | 875.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.024.056,71 | 4.0 | 11616.0 | 204.0 | 15.Apr.2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.023.834,97 | 4.0 | 12169.0 | 326.0 | 15.März2031 | 538.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.022.751,11 | 4.0 | 7291.0 | 92.0 | 15.Jan.2027 | 393.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.013.559,73 | 4.0 | 9994.0 | 283.0 | 15.Apr.2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.013.466,05 | 4.0 | 10560.0 | 45.0 | 15.Dez.2029 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.008.276,71 | 4.0 | 11857.0 | 523.0 | 01.Feb.2033 | 425.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.008.443,28 | 4.0 | 10900.0 | 278.0 | 01.Feb.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.004.375,48 | 4.0 | 9780.0 | 216.0 | 15.Juli2028 | 400.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.000.478,89 | 4.0 | 14253.0 | 77.0 | 15.Feb.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.000.496,40 | 4.0 | 10024.0 | 436.0 | 15.Jan.2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.000.019,55 | 4.0 | 9514.0 | 536.0 | 01.Okt.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 992.587,39 | 4.0 | 10512.0 | 302.0 | 01.Okt.2031 | 825.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 986.037,61 | 4.0 | 10626.0 | 165.0 | 01.März2031 | 788.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 983.521,62 | 4.0 | 11651.0 | 425.0 | 15.Okt.2031 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 981.764,97 | 4.0 | 10036.0 | 303.0 | 15.Jan.2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 979.577,08 | 3.0 | 11793.0 | 418.0 | 15.Juni2031 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 979.129,95 | 3.0 | 10134.0 | 407.0 | 15.Jan.2031 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 978.442,07 | 3.0 | 10656.0 | 236.0 | 15.Aug.2032 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 977.922,25 | 3.0 | 10804.0 | 138.0 | 30.Juni2027 | 88.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 976.372,17 | 3.0 | 8940.0 | 184.0 | 01.März2028 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 972.967,39 | 3.0 | 10405.0 | 395.0 | 01.Mai2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 971.922,05 | 3.0 | 12103.0 | 589.0 | 10.Juli2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.156,33 | 3.0 | 10099.0 | 471.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 966.491,71 | 3.0 | 10471.0 | 274.0 | 15.Jan.2031 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 966.687,04 | 3.0 | 11956.0 | 420.0 | 14.Nov.2030 | 495.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 965.405,71 | 3.0 | 10074.0 | 518.0 | 01.März2034 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 964.010,00 | 3.0 | 10117.0 | 471.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 958.073,18 | 3.0 | 8836.0 | 589.0 | 01.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 957.877,06 | 3.0 | 9570.0 | 697.0 | 24.Jan.2034 | 263.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 957.056,56 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 956.396,86 | 3.0 | 10243.0 | 324.0 | 15.März2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 955.620,60 | 3.0 | 11826.0 | 536.0 | 31.Dez.2079 | 913.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 953.335,11 | 3.0 | 11766.0 | 338.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 951.269,33 | 3.0 | 11989.0 | 463.0 | 03.Juli2031 | 413.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 948.954,39 | 3.0 | 10352.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 947.782,75 | 3.0 | 10229.0 | 314.0 | 15.Feb.2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 944.210,66 | 3.0 | 10249.0 | 452.0 | 15.Sept.2033 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.541,76 | 3.0 | 10667.0 | 205.0 | 15.Juni2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 942.043,31 | 3.0 | 11915.0 | 606.0 | 24.Juni2033 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 941.019,39 | 3.0 | 11955.0 | 347.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 939.636,81 | 3.0 | 11958.0 | 357.0 | 15.Okt.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 934.217,11 | 3.0 | 10052.0 | 170.0 | 01.Juli2029 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 933.459,20 | 3.0 | 11566.0 | 369.0 | 08.Juni2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 932.578,95 | 3.0 | 12258.0 | 100.0 | 15.Mai2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 927.008,22 | 3.0 | 10503.0 | 239.0 | 15.Juni2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 926.676,43 | 3.0 | 10624.0 | 80.0 | 15.Sept.2029 | 900.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 925.710,39 | 3.0 | 7306.0 | 64.0 | 30.Sept.2026 | 400.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 923.332,86 | 3.0 | 10406.0 | 213.0 | 01.Sept.2029 | 938.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 920.619,17 | 3.0 | 9851.0 | 232.0 | 15.Mai2029 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 919.307,62 | 3.0 | 10096.0 | 388.0 | 01.Dez.2055 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 919.142,22 | 3.0 | 9495.0 | 318.0 | 15.Aug.2029 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 918.673,21 | 3.0 | 9200.0 | 435.0 | 15.Feb.2031 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 917.341,71 | 3.0 | 10409.0 | 316.0 | 01.März2055 | 763.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 915.954,07 | 3.0 | 10215.0 | 367.0 | 15.Aug.2032 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 915.215,30 | 3.0 | 10142.0 | 323.0 | 15.Juli2030 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 914.000,79 | 3.0 | 10519.0 | 399.0 | 15.Okt.2032 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 913.623,57 | 3.0 | 10582.0 | 91.0 | 15.Okt.2031 | 775.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 913.116,69 | 3.0 | 13468.0 | 103.0 | 01.März2027 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 909.386,02 | 3.0 | 13856.0 | 378.0 | 15.Juni2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 908.519,07 | 3.0 | 10101.0 | 363.0 | 15.Apr.2031 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 905.882,99 | 3.0 | 11128.0 | 647.0 | 01.Mai2035 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 903.066,92 | 3.0 | 9999.0 | 52.0 | 01.Aug.2027 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 897.731,45 | 3.0 | 10049.0 | 439.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 896.309,20 | 3.0 | 10074.0 | 236.0 | 15.Okt.2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 894.681,40 | 3.0 | 10370.0 | 247.0 | 15.Jan.2031 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 893.728,50 | 3.0 | 10081.0 | 392.0 | 01.März2056 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 892.101,96 | 3.0 | 10238.0 | 404.0 | 15.Feb.2033 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 891.734,34 | 3.0 | 10134.0 | 493.0 | 01.Dez.2033 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 891.477,78 | 3.0 | 10223.0 | 419.0 | 01.Apr.2033 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 889.220,05 | 3.0 | 9716.0 | 358.0 | 25.Feb.2030 | 350.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 888.414,04 | 3.0 | 10054.0 | 497.0 | 15.Jan.2034 | 850.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 888.337,22 | 3.0 | 11728.0 | 528.0 | 15.Feb.2033 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 886.081,07 | 3.0 | 9165.0 | 473.0 | 01.Sept.2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 885.596,95 | 3.0 | 11808.0 | 445.0 | 15.Feb.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 885.100,18 | 3.0 | 9854.0 | 170.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 884.332,79 | 3.0 | 10273.0 | 539.0 | 15.Nov.2032 | 575.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 883.822,44 | 3.0 | 5590.0 | 278.0 | 15.Apr.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 883.123,78 | 3.0 | 8942.0 | 335.0 | 01.Okt.2029 | 345.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 879.159,58 | 3.0 | 11894.0 | 403.0 | 01.Okt.2031 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 877.501,86 | 3.0 | 8733.0 | 281.0 | 26.Aug.2029 | 988.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 875.543,93 | 3.0 | 14080.0 | 415.0 | 31.Aug.2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 874.702,38 | 3.0 | 9645.0 | 365.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 873.220,99 | 3.0 | 10337.0 | 386.0 | 15.Feb.2033 | 813.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 872.859,03 | 3.0 | 9903.0 | 536.0 | 15.Feb.2034 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 869.787,74 | 3.0 | 9919.0 | 169.0 | 15.Juli2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 868.670,70 | 3.0 | 10996.0 | 326.0 | 01.Okt.2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 868.162,47 | 3.0 | 10585.0 | 393.0 | 01.Aug.2033 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 865.382,50 | 3.0 | 11844.0 | 354.0 | 15.Nov.2029 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 863.024,73 | 3.0 | 11849.0 | 415.0 | 15.Juni2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 861.192,51 | 3.0 | 9923.0 | 228.0 | 01.Juni2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 858.910,62 | 3.0 | 10085.0 | 419.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 853.897,05 | 3.0 | 9230.0 | 497.0 | 01.Feb.2032 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 851.689,00 | 3.0 | 10486.0 | 414.0 | 01.Juni2056 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 849.474,74 | 3.0 | 9270.0 | 496.0 | 15.Feb.2032 | 363.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 849.243,43 | 3.0 | 9514.0 | 471.0 | 15.Feb.2032 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 848.700,26 | 3.0 | 11701.0 | 533.0 | 15.Juli2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 843.694,44 | 3.0 | 10163.0 | 339.0 | 15.Feb.2032 | 813.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 839.674,09 | 3.0 | 10982.0 | 388.0 | 15.Nov.2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 839.792,50 | 3.0 | 10327.0 | 62.0 | 15.Aug.2028 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 839.148,56 | 3.0 | 11805.0 | 412.0 | 04.Sept.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 833.090,35 | 3.0 | 10300.0 | 346.0 | 27.Nov.2029 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 832.475,23 | 3.0 | 10533.0 | 201.0 | 30.Jan.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 831.755,75 | 3.0 | 10130.0 | 178.0 | 01.Sept.2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 830.251,14 | 3.0 | 9401.0 | 403.0 | 15.Feb.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.960,90 | 3.0 | 10588.0 | 45.0 | 15.Juli2031 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 824.301,76 | 3.0 | 9035.0 | 496.0 | 15.Jan.2032 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 822.649,02 | 3.0 | 8653.0 | 320.0 | 30.Jan.2030 | 1038.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.563,20 | 3.0 | 7138.0 | 248.0 | 31.Jan.2029 | 1175.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 821.030,30 | 3.0 | 9558.0 | 425.0 | 01.Mai2031 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 818.827,12 | 3.0 | 12043.0 | 407.0 | 31.Jan.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 818.321,33 | 3.0 | 9985.0 | 101.0 | 26.Aug.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 816.976,08 | 3.0 | 10648.0 | 392.0 | 30.Sept.2030 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 815.835,61 | 3.0 | 9613.0 | 533.0 | 15.Sept.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 815.396,49 | 3.0 | 9277.0 | 280.0 | 15.Apr.2029 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 813.938,29 | 3.0 | 9845.0 | 224.0 | 15.Jan.2029 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 811.615,70 | 3.0 | 10321.0 | 345.0 | 01.Sept.2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 811.122,60 | 3.0 | 11449.0 | 233.0 | 02.Juli2028 | 200.0 |
| FMC | FMC CORPORATION | Basic Industry | 807.513,20 | 3.0 | 8856.0 | 577.0 | 18.Mai2033 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 807.343,18 | 3.0 | 11435.0 | 428.0 | 15.Okt.2031 | 550.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 807.350,04 | 3.0 | 12308.0 | 322.0 | 15.Mai2031 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 805.846,04 | 3.0 | 8925.0 | 316.0 | 21.Feb.2030 | 1125.0 |
| TROX | TRONOX INC 144A | Basic Industry | 804.751,08 | 3.0 | 9867.0 | 349.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 802.965,49 | 3.0 | 10407.0 | 149.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 803.001,63 | 3.0 | 10326.0 | 174.0 | 01.März2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 803.212,08 | 3.0 | 9656.0 | 289.0 | 01.Aug.2029 | 900.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 801.773,21 | 3.0 | 9997.0 | 57.0 | 15.Juli2027 | 525.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 801.470,44 | 3.0 | 10403.0 | 375.0 | 01.März2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 800.678,16 | 3.0 | 9670.0 | 512.0 | 15.Juli2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.456,46 | 3.0 | 9926.0 | 267.0 | 15.Dez.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 797.449,21 | 3.0 | 7151.0 | 301.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 796.456,89 | 3.0 | 9756.0 | 327.0 | 15.Apr.2030 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 794.126,64 | 3.0 | 11141.0 | 204.0 | 12.März2028 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 792.868,40 | 3.0 | 11734.0 | 444.0 | 01.Sept.2031 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 792.726,19 | 3.0 | 11083.0 | 395.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 792.207,21 | 3.0 | 10180.0 | 59.0 | 15.Aug.2028 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 791.447,87 | 3.0 | 10065.0 | 394.0 | 15.Nov.2031 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 787.955,33 | 3.0 | 12084.0 | 322.0 | 15.Feb.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 786.404,13 | 3.0 | 9781.0 | 237.0 | 15.Feb.2029 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 785.147,70 | 3.0 | 7405.0 | 35.0 | 12.Juni2026 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 780.917,74 | 3.0 | 10515.0 | 228.0 | 30.Apr.2031 | 713.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 779.873,55 | 3.0 | 11847.0 | 401.0 | 12.Mai2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 779.547,53 | 3.0 | 10947.0 | 538.0 | 01.Mai2033 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 778.340,45 | 3.0 | 9134.0 | 462.0 | 15.Juli2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 777.551,18 | 3.0 | 10100.0 | 409.0 | 01.März2033 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 777.579,82 | 3.0 | 9800.0 | 197.0 | 30.Apr.2028 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 777.261,19 | 3.0 | 10162.0 | 106.0 | 15.Apr.2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 776.582,32 | 3.0 | 10084.0 | 477.0 | 01.Aug.2033 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 776.102,97 | 3.0 | 9823.0 | 409.0 | 01.Apr.2032 | 763.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 775.000,55 | 3.0 | 10595.0 | 374.0 | 15.Juni2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 775.063,29 | 3.0 | 10316.0 | 335.0 | 15.Aug.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 772.467,01 | 3.0 | 9067.0 | 438.0 | 31.Jan.2031 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 771.149,22 | 3.0 | 9751.0 | 281.0 | 01.Mai2029 | 788.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 768.273,59 | 3.0 | 7536.0 | 15.0 | 26.März2029 | 570.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 761.814,59 | 3.0 | 10012.0 | 166.0 | 01.März2029 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 761.945,95 | 3.0 | 12421.0 | 376.0 | 04.Okt.2035 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 761.258,39 | 3.0 | 12159.0 | 386.0 | 24.Jan.2031 | 736.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 761.344,38 | 3.0 | 10519.0 | 224.0 | 15.Apr.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 760.815,13 | 3.0 | 10522.0 | 251.0 | 01.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 759.366,41 | 3.0 | 10471.0 | 97.0 | 01.Feb.2029 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 751.703,71 | 3.0 | 10296.0 | 63.0 | 01.Juli2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 749.732,68 | 3.0 | 9886.0 | 214.0 | 01.Mai2029 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 748.280,17 | 3.0 | 9221.0 | 475.0 | 15.Aug.2031 | 413.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 747.480,29 | 3.0 | 10101.0 | 428.0 | 01.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 746.452,32 | 3.0 | 11793.0 | 502.0 | 29.Sept.2031 | 370.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 746.137,04 | 3.0 | 10122.0 | 429.0 | 15.Jan.2033 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 745.515,63 | 3.0 | 11867.0 | 429.0 | 15.Dez.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 745.044,94 | 3.0 | 8309.0 | 353.0 | 01.Apr.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 744.626,74 | 3.0 | 10011.0 | 503.0 | 01.Nov.2033 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.006,37 | 3.0 | 9728.0 | 469.0 | 15.Okt.2032 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 742.662,58 | 3.0 | 2915.0 | 178.0 | 15.Jan.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 740.486,24 | 3.0 | 9504.0 | 212.0 | 15.Mai2028 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 737.843,90 | 3.0 | 10437.0 | 266.0 | 15.Feb.2032 | 838.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 736.881,29 | 3.0 | 12062.0 | 417.0 | 31.März2032 | 550.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 736.585,26 | 3.0 | 7281.0 | 556.0 | 20.Nov.2032 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 736.546,37 | 3.0 | 11607.0 | 402.0 | 01.Juli2031 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 730.990,62 | 3.0 | 9551.0 | 299.0 | 15.Aug.2029 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 727.134,67 | 3.0 | 10351.0 | 278.0 | 15.Feb.2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 726.842,38 | 3.0 | 9451.0 | 360.0 | 15.Mai2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 725.761,63 | 3.0 | 11249.0 | 462.0 | 08.Juli2031 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 725.840,25 | 3.0 | 10444.0 | 183.0 | 01.Juli2031 | 875.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 725.121,02 | 3.0 | 10188.0 | 244.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 724.937,72 | 3.0 | 9906.0 | 315.0 | 15.Juli2030 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 724.716,08 | 3.0 | 9748.0 | 513.0 | 01.Okt.2033 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 724.526,52 | 3.0 | 10308.0 | 318.0 | 15.Feb.2032 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 724.177,14 | 3.0 | 10417.0 | 470.0 | 15.März2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 720.111,07 | 3.0 | 10409.0 | 515.0 | 30.Sept.2032 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 719.288,71 | 3.0 | 9588.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 717.445,95 | 3.0 | 10024.0 | 475.0 | 15.Jan.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 716.713,23 | 3.0 | 8795.0 | 113.0 | 15.Apr.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.436,69 | 3.0 | 9799.0 | 256.0 | 01.Juni2029 | 409.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 714.070,74 | 3.0 | 10283.0 | 341.0 | 01.Okt.2031 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 712.807,36 | 3.0 | 10035.0 | 503.0 | 15.Jan.2034 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 712.680,29 | 3.0 | 10109.0 | 48.0 | 30.Juni2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 711.852,86 | 3.0 | 9682.0 | 328.0 | 30.Jan.2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 707.886,00 | 3.0 | 10412.0 | 392.0 | 30.Juni2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 706.968,67 | 3.0 | 8210.0 | 865.0 | 01.Juni2040 | 635.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 706.735,22 | 3.0 | 10456.0 | 233.0 | 15.März2032 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 706.377,23 | 3.0 | 10255.0 | 406.0 | 01.März2033 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 706.207,86 | 3.0 | 10674.0 | 102.0 | 15.Nov.2031 | 888.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 705.272,42 | 3.0 | 12125.0 | 371.0 | 15.Nov.2031 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 705.468,76 | 3.0 | 8513.0 | 485.0 | 15.Juni2031 | 295.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 704.572,08 | 3.0 | 10790.0 | 353.0 | 15.Juli2032 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 702.683,78 | 3.0 | 9460.0 | 380.0 | 01.Juli2030 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 700.247,33 | 3.0 | 10272.0 | 388.0 | 15.Nov.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.398,58 | 2.0 | 10434.0 | 313.0 | 31.Juli2031 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 699.486,01 | 2.0 | 10049.0 | 110.0 | 01.Juni2027 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 699.508,15 | 2.0 | 12023.0 | 260.0 | 08.März2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 699.164,82 | 2.0 | 9870.0 | 239.0 | 15.Mai2029 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 697.962,80 | 2.0 | 11906.0 | 403.0 | 11.Sept.2030 | 500.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 697.872,47 | 2.0 | 10368.0 | 98.0 | 01.Sept.2027 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.932,95 | 2.0 | 9553.0 | 406.0 | 15.Feb.2031 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 697.378,71 | 2.0 | 11990.0 | 475.0 | 15.Mai2033 | 550.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 693.709,41 | 2.0 | 11876.0 | 458.0 | 18.Sept.2036 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 693.124,70 | 2.0 | 10191.0 | 405.0 | 01.Feb.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 692.727,77 | 2.0 | 9326.0 | 336.0 | 15.Nov.2029 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 691.814,27 | 2.0 | 12002.0 | 430.0 | 30.Apr.2032 | 813.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 691.495,96 | 2.0 | 10426.0 | 11.0 | 15.März2031 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.545,00 | 2.0 | 9684.0 | 287.0 | 15.März2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 685.181,91 | 2.0 | 8153.0 | 344.0 | 15.Juli2030 | 1113.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 681.303,80 | 2.0 | 8107.0 | 321.0 | 15.März2030 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 674.771,30 | 2.0 | 7755.0 | 810.0 | 20.Sept.2037 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 674.501,12 | 2.0 | 9468.0 | 334.0 | 15.Jan.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.692,60 | 2.0 | 10254.0 | 196.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 670.690,36 | 2.0 | 8669.0 | 643.0 | 01.Nov.2033 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 667.285,38 | 2.0 | 10710.0 | 68.0 | 01.Apr.2029 | 950.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 666.586,06 | 2.0 | 11955.0 | 474.0 | 31.Okt.2032 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 662.975,96 | 2.0 | 9607.0 | 296.0 | 01.Aug.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 661.335,27 | 2.0 | 9796.0 | 266.0 | 01.Aug.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.491,14 | 2.0 | 10818.0 | 32.0 | 30.Nov.2028 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 660.700,00 | 2.0 | 10281.0 | 291.0 | 15.Feb.2032 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 659.068,07 | 2.0 | 9911.0 | 362.0 | 15.Feb.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 657.364,03 | 2.0 | 10039.0 | 108.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 655.900,21 | 2.0 | 9967.0 | 122.0 | 01.Mai2028 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 654.472,41 | 2.0 | 9582.0 | 246.0 | 01.Okt.2028 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 649.473,71 | 2.0 | 11790.0 | 448.0 | 21.Apr.2036 | 455.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 649.056,24 | 2.0 | 9739.0 | 267.0 | 01.Mai2029 | 375.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 648.454,80 | 2.0 | 11790.0 | 574.0 | 15.Feb.2034 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.937,07 | 2.0 | 10924.0 | 66.0 | 15.Okt.2030 | 1100.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 646.514,30 | 2.0 | 10069.0 | 178.0 | 01.Apr.2030 | 575.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 645.903,67 | 2.0 | 13542.0 | 357.0 | 10.Juli2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 645.015,53 | 2.0 | 9602.0 | 319.0 | 01.Nov.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 643.874,22 | 2.0 | 10381.0 | 229.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 642.318,13 | 2.0 | 9424.0 | 425.0 | 01.März2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 642.072,77 | 2.0 | 10435.0 | 248.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 641.273,26 | 2.0 | 10269.0 | 539.0 | 01.Nov.2034 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 641.369,24 | 2.0 | 10041.0 | 249.0 | 15.Juli2029 | 1263.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 637.260,31 | 2.0 | 10488.0 | 179.0 | 15.Feb.2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 631.044,42 | 2.0 | 11380.0 | 457.0 | 15.März2032 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 630.648,55 | 2.0 | 10413.0 | 396.0 | 01.Mai2033 | 738.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 630.295,12 | 2.0 | 10457.0 | 416.0 | 15.Apr.2031 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 627.843,64 | 2.0 | 9013.0 | 428.0 | 15.Feb.2031 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 626.696,81 | 2.0 | 11911.0 | 458.0 | 15.Mai2032 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 625.560,56 | 2.0 | 10280.0 | 356.0 | 15.Sept.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 623.635,51 | 2.0 | 9223.0 | 437.0 | 15.Jan.2031 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 623.099,10 | 2.0 | 9441.0 | 341.0 | 15.Jan.2030 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 622.439,31 | 2.0 | 11856.0 | 403.0 | 05.Feb.2031 | 525.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 622.276,89 | 2.0 | 10545.0 | 279.0 | 01.Aug.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 621.509,70 | 2.0 | 9897.0 | 205.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 621.225,45 | 2.0 | 6370.0 | 265.0 | 01.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 620.663,58 | 2.0 | 9381.0 | 427.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 617.053,98 | 2.0 | 10425.0 | 142.0 | 30.Apr.2030 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 615.176,01 | 2.0 | 10553.0 | 32.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 614.370,39 | 2.0 | 9561.0 | 287.0 | 01.Mai2029 | 450.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 613.181,19 | 2.0 | 13595.0 | 3.0 | 15.Juli2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.915,06 | 2.0 | 10413.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 610.809,96 | 2.0 | 9980.0 | 104.0 | 15.März2082 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.693,36 | 2.0 | 9618.0 | 310.0 | 15.Okt.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 609.156,81 | 2.0 | 10658.0 | 51.0 | 15.Feb.2030 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.520,61 | 2.0 | 9671.0 | 285.0 | 01.Juni2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.209,06 | 2.0 | 10263.0 | 407.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 602.968,48 | 2.0 | 10511.0 | 278.0 | 15.Apr.2031 | 1188.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 602.641,68 | 2.0 | 10300.0 | 356.0 | 01.Feb.2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 601.173,96 | 2.0 | 10579.0 | 227.0 | 15.Apr.2031 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 599.594,49 | 2.0 | 11967.0 | 462.0 | 15.Juli2032 | 450.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 598.875,80 | 2.0 | 9941.0 | 415.0 | 15.Feb.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 598.623,21 | 2.0 | 10270.0 | 79.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.949,51 | 2.0 | 9879.0 | 277.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 597.496,41 | 2.0 | 9999.0 | 54.0 | 15.Juli2027 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 596.574,71 | 2.0 | 10531.0 | 171.0 | 01.Nov.2030 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 596.373,96 | 2.0 | 11737.0 | 409.0 | 15.Apr.2031 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.414,89 | 2.0 | 10408.0 | 377.0 | 15.März2033 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 594.080,06 | 2.0 | 11790.0 | 431.0 | 27.Nov.2030 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 594.080,80 | 2.0 | 9757.0 | 560.0 | 15.Mai2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 593.008,36 | 2.0 | 10099.0 | 296.0 | 15.Nov.2029 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 591.396,73 | 2.0 | 10103.0 | 347.0 | 15.Mai2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 591.467,84 | 2.0 | 10026.0 | 199.0 | 15.Apr.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 585.931,64 | 2.0 | 10125.0 | 189.0 | 30.Juni2030 | 738.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 585.652,16 | 2.0 | 12269.0 | 281.0 | 02.Mai2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 584.338,60 | 2.0 | 10214.0 | 397.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.016,17 | 2.0 | 10328.0 | 324.0 | 15.Juni2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.444,59 | 2.0 | 9886.0 | 292.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 581.006,54 | 2.0 | 10036.0 | 177.0 | 15.Juni2029 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 579.873,56 | 2.0 | 10077.0 | 556.0 | 15.Okt.2034 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 579.603,35 | 2.0 | 9359.0 | 344.0 | 01.Dez.2029 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 579.385,02 | 2.0 | 9996.0 | 61.0 | 30.Sept.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 579.008,68 | 2.0 | 10357.0 | 475.0 | 01.März2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 579.071,00 | 2.0 | 10489.0 | 301.0 | 15.Jan.2031 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 576.887,19 | 2.0 | 9525.0 | 593.0 | 15.Feb.2035 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 576.679,57 | 2.0 | 10402.0 | 409.0 | 15.Juni2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 576.183,43 | 2.0 | 9523.0 | 474.0 | 01.Feb.2032 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 576.288,49 | 2.0 | 9755.0 | 400.0 | 15.Juni2031 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 574.871,38 | 2.0 | 9975.0 | 350.0 | 15.Jan.2030 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 574.956,72 | 2.0 | 9548.0 | 486.0 | 15.Jan.2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 574.479,57 | 2.0 | 9489.0 | 319.0 | 01.Sept.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 574.128,84 | 2.0 | 10192.0 | 169.0 | 01.März2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.418,06 | 2.0 | 9894.0 | 176.0 | 01.Juni2028 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 571.859,74 | 2.0 | 8774.0 | 392.0 | 15.Juli2030 | 500.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 567.544,20 | 2.0 | 10462.0 | 135.0 | 15.Jan.2029 | 1025.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 567.419,63 | 2.0 | 9738.0 | 372.0 | 30.Mai2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.839,15 | 2.0 | 10096.0 | 444.0 | 01.Apr.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 565.374,98 | 2.0 | 10372.0 | 145.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 561.866,32 | 2.0 | 10493.0 | 8.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.180,91 | 2.0 | 10782.0 | 402.0 | 15.Feb.2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 561.275,99 | 2.0 | 10331.0 | 199.0 | 06.Nov.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 560.566,20 | 2.0 | 9260.0 | 426.0 | 15.Nov.2030 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 559.785,68 | 2.0 | 9992.0 | 68.0 | 15.Sept.2027 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 558.046,49 | 2.0 | 10192.0 | 391.0 | 15.März2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.058,26 | 2.0 | 9682.0 | 259.0 | 15.Jan.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 556.541,80 | 2.0 | 9736.0 | 314.0 | 15.Jan.2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 556.750,81 | 2.0 | 10472.0 | 206.0 | 15.Jan.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 556.113,45 | 2.0 | 10472.0 | 182.0 | 01.Dez.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 555.274,17 | 2.0 | 10454.0 | 68.0 | 15.März2029 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 554.957,80 | 2.0 | 9480.0 | 433.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.963,82 | 2.0 | 10352.0 | 284.0 | 01.Apr.2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 553.730,10 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 553.770,67 | 2.0 | 10310.0 | 481.0 | 15.März2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 552.864,85 | 2.0 | 9592.0 | 429.0 | 15.Juli2031 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 552.452,94 | 2.0 | 8955.0 | 264.0 | 31.März2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.865,92 | 2.0 | 9879.0 | 344.0 | 15.Mai2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 548.788,27 | 2.0 | 9653.0 | 447.0 | 01.Apr.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 546.638,59 | 2.0 | 9423.0 | 427.0 | 30.Jan.2031 | 375.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 546.254,12 | 2.0 | 10274.0 | 444.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 542.108,28 | 2.0 | 9659.0 | 264.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.816,74 | 2.0 | 10048.0 | 54.0 | 15.Aug.2027 | 588.0 |
| XPO | XPO INC 144A | Transport | 541.289,53 | 2.0 | 10390.0 | 128.0 | 01.Juni2031 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 540.318,80 | 2.0 | 10118.0 | 174.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 539.437,59 | 2.0 | 9987.0 | 118.0 | 01.Aug.2028 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.771,12 | 2.0 | 9604.0 | 425.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.998,82 | 2.0 | 9871.0 | 263.0 | 15.Sept.2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 537.581,39 | 2.0 | 10054.0 | 454.0 | 15.Apr.2033 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 537.259,78 | 2.0 | 10266.0 | 309.0 | 15.Okt.2029 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 535.297,28 | 2.0 | 10743.0 | 44.0 | 15.Juli2029 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.368,64 | 2.0 | 9601.0 | 278.0 | 15.März2029 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 535.072,37 | 2.0 | 10033.0 | 502.0 | 01.Aug.2033 | 700.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 534.386,28 | 2.0 | 9849.0 | 426.0 | 15.Apr.2032 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.929,34 | 2.0 | 9835.0 | 198.0 | 15.Juni2028 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.438,56 | 2.0 | 10165.0 | 353.0 | 15.Apr.2032 | 650.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 532.976,51 | 2.0 | 11840.0 | 359.0 | 30.Juli2030 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.980,07 | 2.0 | 10321.0 | 247.0 | 15.März2030 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 531.869,36 | 2.0 | 9463.0 | 227.0 | 01.Juli2028 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 531.383,22 | 2.0 | 11279.0 | 358.0 | 11.März2030 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.202,55 | 2.0 | 9599.0 | 279.0 | 31.März2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 527.989,21 | 2.0 | 10317.0 | 113.0 | 15.März2029 | 638.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 526.947,49 | 2.0 | 11710.0 | 531.0 | 15.Feb.2033 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 525.108,58 | 2.0 | 10261.0 | 133.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 523.041,68 | 2.0 | 9765.0 | 298.0 | 15.Feb.2030 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 523.076,82 | 2.0 | 9885.0 | 179.0 | 01.Juni2028 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 522.397,78 | 2.0 | 11528.0 | 438.0 | 15.Juni2031 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.398,89 | 2.0 | 10529.0 | 256.0 | 15.Juni2032 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 519.942,49 | 2.0 | 10253.0 | 8.0 | 30.Apr.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 520.037,65 | 2.0 | 10398.0 | 215.0 | 01.Aug.2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 519.091,94 | 2.0 | 10360.0 | 119.0 | 15.Feb.2029 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 517.193,97 | 2.0 | 9706.0 | 80.0 | 01.Dez.2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.340,91 | 2.0 | 10543.0 | 328.0 | 15.Sept.2031 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 513.999,25 | 2.0 | 10278.0 | 74.0 | 01.Aug.2030 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 513.788,69 | 2.0 | 10422.0 | 64.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 513.458,44 | 2.0 | 10389.0 | 272.0 | 15.Juni2030 | 688.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 510.737,79 | 2.0 | 10403.0 | 137.0 | 15.Apr.2030 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.643,00 | 2.0 | 10584.0 | 229.0 | 15.März2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 508.251,28 | 2.0 | 5991.0 | 475.0 | 15.Nov.2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 507.845,77 | 2.0 | 10477.0 | 372.0 | 15.März2033 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 504.530,43 | 2.0 | 10353.0 | 228.0 | 15.Sept.2028 | 705.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 504.086,78 | 2.0 | 10377.0 | 378.0 | 15.Feb.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 503.529,69 | 2.0 | 10513.0 | 388.0 | 15.Juni2033 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 502.978,11 | 2.0 | 9896.0 | 204.0 | 15.Apr.2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 502.435,51 | 2.0 | 9542.0 | 331.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 500.844,91 | 2.0 | 9995.0 | 5.0 | 15.Jan.2027 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 499.991,58 | 2.0 | 10296.0 | 325.0 | 15.Apr.2032 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 500.138,99 | 2.0 | 10000.0 | 167.0 | 31.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 499.613,89 | 2.0 | 9974.0 | 120.0 | 21.Juli2028 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 499.139,71 | 2.0 | 9943.0 | 231.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 498.728,50 | 2.0 | 9952.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.821,18 | 2.0 | 9491.0 | 297.0 | 01.Juni2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 496.285,84 | 2.0 | 10524.0 | 120.0 | 01.Apr.2030 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 495.768,19 | 2.0 | 9843.0 | 194.0 | 01.Juni2028 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 495.669,03 | 2.0 | 10957.0 | 222.0 | 15.Jan.2031 | 1225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 494.999,52 | 2.0 | 11397.0 | 508.0 | 30.Sept.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.543,81 | 2.0 | 9675.0 | 261.0 | 15.Jan.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 493.535,71 | 2.0 | 11600.0 | 187.0 | 15.Jan.2028 | 225.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 493.604,08 | 2.0 | 10075.0 | 236.0 | 15.Mai2029 | 975.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 492.883,03 | 2.0 | 9566.0 | 352.0 | 01.Mai2030 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 492.521,70 | 2.0 | 7462.0 | 474.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 491.259,42 | 2.0 | 7947.0 | 196.0 | 15.Mai2028 | 1125.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 490.642,39 | 2.0 | 10474.0 | 119.0 | 15.Mai2028 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.339,06 | 2.0 | 9982.0 | 120.0 | 15.Juli2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 490.027,91 | 2.0 | 10102.0 | 258.0 | 01.Aug.2029 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 489.680,38 | 2.0 | 11991.0 | 438.0 | 05.Feb.2031 | 430.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 489.496,18 | 2.0 | 8620.0 | 309.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 487.968,38 | 2.0 | 9377.0 | 353.0 | 15.Feb.2030 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 487.873,15 | 2.0 | 9939.0 | 161.0 | 01.Nov.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 487.267,26 | 2.0 | 10215.0 | 410.0 | 15.Jan.2032 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 486.023,94 | 2.0 | 9995.0 | 71.0 | 15.Jan.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 485.456,07 | 2.0 | 10380.0 | 192.0 | 01.Nov.2029 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 484.963,10 | 2.0 | 10319.0 | 320.0 | 01.Juni2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.848,51 | 2.0 | 10047.0 | 27.0 | 15.Mai2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 483.522,92 | 2.0 | 9990.0 | 493.0 | 23.Apr.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 483.321,24 | 2.0 | 10206.0 | 144.0 | 15.Juni2030 | 595.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 482.135,50 | 2.0 | 10229.0 | 338.0 | 15.Jan.2030 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.736,71 | 2.0 | 9834.0 | 262.0 | 15.Nov.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 480.810,53 | 2.0 | 10456.0 | 140.0 | 15.Juni2029 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 480.348,49 | 2.0 | 10261.0 | 160.0 | 15.Feb.2029 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 477.215,70 | 2.0 | 9519.0 | 322.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.592,54 | 2.0 | 10032.0 | 72.0 | 01.Aug.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 475.773,86 | 2.0 | 9149.0 | 469.0 | 15.Aug.2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 475.164,07 | 2.0 | 10359.0 | 350.0 | 15.Okt.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 475.214,32 | 2.0 | 10692.0 | 245.0 | 15.Feb.2029 | 775.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 474.640,37 | 2.0 | 9921.0 | 372.0 | 15.Juni2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 474.431,44 | 2.0 | 10260.0 | 442.0 | 01.Juli2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 472.540,99 | 2.0 | 9942.0 | 165.0 | 15.Feb.2029 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 472.493,26 | 2.0 | 9715.0 | 222.0 | 15.Aug.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 471.579,50 | 2.0 | 9223.0 | 390.0 | 15.Aug.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 471.309,87 | 2.0 | 7227.0 | 184.0 | 15.Jan.2028 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 469.828,20 | 2.0 | 9847.0 | 240.0 | 30.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 469.991,12 | 2.0 | 10295.0 | 47.0 | 15.Juli2028 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 468.173,78 | 2.0 | 8047.0 | 291.0 | 15.Juni2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 467.954,29 | 2.0 | 10888.0 | 259.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 467.113,94 | 2.0 | 10212.0 | 302.0 | 01.Mai2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 466.735,77 | 2.0 | 10417.0 | 85.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 465.880,28 | 2.0 | 10709.0 | 174.0 | 15.Apr.2031 | 850.0 |
| OLN | OLIN CORP 144A | Basic Industry | 465.881,07 | 2.0 | 9796.0 | 482.0 | 01.Apr.2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 465.556,13 | 2.0 | 10224.0 | 415.0 | 15.März2033 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 465.271,17 | 2.0 | 9546.0 | 278.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 464.884,98 | 2.0 | 7437.0 | 187.0 | 01.Feb.2028 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 464.196,32 | 2.0 | 10345.0 | 147.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 462.022,23 | 2.0 | 10687.0 | 213.0 | 15.Mai2032 | 863.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 461.701,60 | 2.0 | 9865.0 | 245.0 | 30.Okt.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.160,55 | 2.0 | 10419.0 | 499.0 | 15.Apr.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.723,21 | 2.0 | 9986.0 | 82.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.316,62 | 2.0 | 9995.0 | 56.0 | 15.Apr.2027 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 456.722,19 | 2.0 | 10148.0 | 386.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 456.073,58 | 2.0 | 10450.0 | 363.0 | 01.Apr.2032 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 456.114,76 | 2.0 | 10133.0 | 234.0 | 01.Feb.2030 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.269,75 | 2.0 | 10566.0 | 287.0 | 01.Juni2032 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 455.967,40 | 2.0 | 10244.0 | 374.0 | 01.Aug.2032 | 825.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 455.245,17 | 2.0 | 9929.0 | 98.0 | 23.Nov.2081 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 455.004,96 | 2.0 | 9574.0 | 491.0 | 15.Juli2032 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 455.138,57 | 2.0 | 9978.0 | 103.0 | 15.März2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.414,70 | 2.0 | 9372.0 | 422.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.079,48 | 2.0 | 10502.0 | 108.0 | 15.Jan.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 453.164,19 | 2.0 | 10123.0 | 233.0 | 15.Mai2029 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.086,65 | 2.0 | 9654.0 | 269.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 450.829,79 | 2.0 | 9917.0 | 194.0 | 01.Juni2029 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 446.533,65 | 2.0 | 10298.0 | 125.0 | 15.Dez.2028 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.860,77 | 2.0 | 10345.0 | 133.0 | 15.März2029 | 713.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 445.126,34 | 2.0 | 11867.0 | 481.0 | 01.Aug.2032 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 444.756,09 | 2.0 | 9771.0 | 258.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.474,47 | 2.0 | 9773.0 | 233.0 | 01.Dez.2028 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 443.390,89 | 2.0 | 9305.0 | 267.0 | 15.Jan.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 440.672,75 | 2.0 | 9475.0 | 339.0 | 01.Feb.2030 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 440.594,19 | 2.0 | 8332.0 | 306.0 | 15.Jan.2030 | 1275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 436.658,83 | 2.0 | 10016.0 | 40.0 | 01.Mai2028 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 436.116,88 | 2.0 | 9476.0 | 439.0 | 15.Nov.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.291,74 | 2.0 | 9975.0 | 178.0 | 01.Nov.2029 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 433.339,67 | 2.0 | 12128.0 | 159.0 | 15.Feb.2030 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 433.575,78 | 2.0 | 10439.0 | 56.0 | 01.Juni2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 433.219,97 | 2.0 | 9802.0 | 149.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 433.316,71 | 2.0 | 10637.0 | 216.0 | 01.Juli2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.003,81 | 2.0 | 10009.0 | 8.0 | 15.Apr.2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 432.142,38 | 2.0 | 10538.0 | 81.0 | 01.Aug.2031 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.124,69 | 2.0 | 10016.0 | 190.0 | 15.Mai2028 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.717,47 | 2.0 | 10017.0 | 80.0 | 15.Juni2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.772,92 | 2.0 | 10537.0 | 129.0 | 15.Feb.2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.839,89 | 2.0 | 10474.0 | 264.0 | 17.Apr.2032 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.511,76 | 2.0 | 10522.0 | 153.0 | 15.Nov.2030 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 427.398,74 | 2.0 | 11011.0 | 62.0 | 01.Okt.2031 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.780,68 | 2.0 | 10598.0 | 225.0 | 26.Juni2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 426.462,02 | 2.0 | 10446.0 | 166.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 426.176,80 | 2.0 | 10510.0 | 551.0 | 15.Mai2035 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.404,74 | 2.0 | 10007.0 | 16.0 | 31.Juli2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 424.907,42 | 2.0 | 9936.0 | 183.0 | 15.Juni2029 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 423.834,27 | 2.0 | 10426.0 | 254.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.003,95 | 2.0 | 10186.0 | 267.0 | 15.Mai2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 422.998,39 | 2.0 | 10540.0 | 275.0 | 15.Juli2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 422.655,11 | 2.0 | 10523.0 | 222.0 | 01.Mai2031 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.390,86 | 2.0 | 10327.0 | 245.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.609,91 | 2.0 | 9327.0 | 450.0 | 01.Juli2031 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 421.623,51 | 2.0 | 9941.0 | 378.0 | 15.Sept.2031 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 421.014,62 | 2.0 | 10140.0 | 258.0 | 31.Jan.2030 | 888.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.165,65 | 1.0 | 10271.0 | 371.0 | 15.Apr.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.564,92 | 1.0 | 10349.0 | 352.0 | 01.Okt.2032 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 417.607,79 | 1.0 | 10283.0 | 162.0 | 01.Dez.2028 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 416.818,94 | 1.0 | 10198.0 | 215.0 | 01.Okt.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 416.879,65 | 1.0 | 11010.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 416.595,24 | 1.0 | 10244.0 | 288.0 | 15.Feb.2031 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.639,28 | 1.0 | 9719.0 | 273.0 | 01.Juni2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.194,66 | 1.0 | 9090.0 | 290.0 | 16.Apr.2029 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 415.354,78 | 1.0 | 7541.0 | 333.0 | 25.Juli2030 | 688.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 414.395,56 | 1.0 | 10174.0 | 273.0 | 01.Dez.2030 | 1100.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.074,90 | 1.0 | 9799.0 | 315.0 | 15.Apr.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.783,60 | 1.0 | 10285.0 | 380.0 | 30.Juni2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.048,43 | 1.0 | 10366.0 | 147.0 | 15.Feb.2029 | 813.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 410.727,82 | 1.0 | 10060.0 | 87.0 | 15.Okt.2028 | 700.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 410.270,15 | 1.0 | 11716.0 | 535.0 | 29.Apr.2037 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 409.907,90 | 1.0 | 10144.0 | 356.0 | 15.März2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 410.036,81 | 1.0 | 7911.0 | 263.0 | 15.Feb.2029 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 409.719,41 | 1.0 | 10370.0 | 157.0 | 01.Feb.2029 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 409.387,05 | 1.0 | 9782.0 | 355.0 | 15.Feb.2030 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 408.746,15 | 1.0 | 10046.0 | 318.0 | 01.Okt.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 408.603,75 | 1.0 | 9613.0 | 397.0 | 01.Feb.2031 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 406.627,99 | 1.0 | 10002.0 | 1.0 | 15.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 405.666,13 | 1.0 | 9207.0 | 596.0 | 15.Okt.2033 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 405.821,42 | 1.0 | 6514.0 | 334.0 | 01.Dez.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.785,75 | 1.0 | 10480.0 | 123.0 | 01.Sept.2031 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 404.799,23 | 1.0 | 13366.0 | 194.0 | 15.Mai2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.003,85 | 1.0 | 10489.0 | 54.0 | 01.Okt.2028 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.112,88 | 1.0 | 9996.0 | 57.0 | 15.Mai2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 403.509,37 | 1.0 | 10086.0 | 50.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 402.517,63 | 1.0 | 10370.0 | 416.0 | 15.Juni2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 401.769,33 | 1.0 | 9992.0 | 126.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.876,21 | 1.0 | 9996.0 | 70.0 | 01.März2028 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 400.753,60 | 1.0 | 9816.0 | 653.0 | 30.Sept.2034 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 398.964,67 | 1.0 | 8844.0 | 491.0 | 01.Okt.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 399.141,39 | 1.0 | 9753.0 | 248.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 398.748,97 | 1.0 | 10355.0 | 334.0 | 01.Sept.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 397.925,40 | 1.0 | 10006.0 | 36.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 397.648,00 | 1.0 | 9845.0 | 258.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.276,85 | 1.0 | 10379.0 | 24.0 | 01.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.994,89 | 1.0 | 5936.0 | 434.0 | 15.Feb.2031 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.082,10 | 1.0 | 9993.0 | 69.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.771,09 | 1.0 | 9726.0 | 234.0 | 01.Okt.2028 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 393.936,64 | 1.0 | 10236.0 | 201.0 | 01.Apr.2029 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 393.221,13 | 1.0 | 9694.0 | 282.0 | 15.Aug.2029 | 563.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 392.414,06 | 1.0 | 4160.0 | 264.0 | 31.März2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 391.665,30 | 1.0 | 10597.0 | 121.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.212,82 | 1.0 | 3975.0 | 324.0 | 15.Jan.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.680,99 | 1.0 | 9585.0 | 273.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.874,73 | 1.0 | 10339.0 | 432.0 | 15.Juli2033 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 388.968,37 | 1.0 | 9850.0 | 230.0 | 01.Mai2029 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 387.990,48 | 1.0 | 10525.0 | 99.0 | 01.Okt.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 387.787,50 | 1.0 | 10112.0 | 63.0 | 30.Sept.2027 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.675,42 | 1.0 | 9622.0 | 239.0 | 01.Sept.2028 | 325.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.303,27 | 1.0 | 9331.0 | 475.0 | 15.Okt.2031 | 388.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 386.697,16 | 1.0 | 7539.0 | 8.0 | 27.Feb.2029 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 385.427,66 | 1.0 | 10165.0 | 420.0 | 15.Juni2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.219,18 | 1.0 | 10015.0 | 28.0 | 15.Apr.2028 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.297,10 | 1.0 | 10217.0 | 319.0 | 15.Jan.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.523,03 | 1.0 | 9833.0 | 211.0 | 01.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.813,99 | 1.0 | 9709.0 | 446.0 | 15.Feb.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.362,42 | 1.0 | 10160.0 | 407.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.466,39 | 1.0 | 9856.0 | 292.0 | 01.Juni2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 382.263,31 | 1.0 | 10049.0 | 27.0 | 15.Mai2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.278,69 | 1.0 | 9893.0 | 181.0 | 30.Juni2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.520,30 | 1.0 | 9853.0 | 193.0 | 15.Juni2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.640,06 | 1.0 | 10124.0 | 276.0 | 31.Dez.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 381.726,47 | 1.0 | 10348.0 | 123.0 | 01.Juni2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 380.723,51 | 1.0 | 9886.0 | 173.0 | 01.Mai2028 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.296,04 | 1.0 | 10000.0 | 48.0 | 15.Okt.2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 380.091,94 | 1.0 | 10729.0 | 431.0 | 30.Sept.2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 378.164,49 | 1.0 | 9913.0 | 147.0 | 15.Sept.2027 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 378.168,39 | 1.0 | 10034.0 | 69.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 378.171,64 | 1.0 | 9550.0 | 573.0 | 15.Mai2034 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 378.097,98 | 1.0 | 9033.0 | 265.0 | 15.Feb.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 377.226,07 | 1.0 | 8425.0 | 435.0 | 31.März2031 | 600.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 376.146,18 | 1.0 | 1905.0 | 250.0 | 31.Mai2029 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 374.765,31 | 1.0 | 9992.0 | 78.0 | 01.Feb.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 373.960,61 | 1.0 | 10873.0 | 335.0 | 15.Juni2033 | 963.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 372.120,05 | 1.0 | 8165.0 | 288.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.074,48 | 1.0 | 5899.0 | 187.0 | 01.Apr.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.687,57 | 1.0 | 9794.0 | 254.0 | 15.Mai2029 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 369.708,85 | 1.0 | 12226.0 | 125.0 | 15.Dez.2030 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 368.962,77 | 1.0 | 12154.0 | 149.0 | 15.Mai2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 368.843,49 | 1.0 | 7791.0 | 404.0 | 15.Okt.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 368.178,51 | 1.0 | 9742.0 | 343.0 | 01.Dez.2029 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 367.809,00 | 1.0 | 10139.0 | 158.0 | 15.Juni2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.386,67 | 1.0 | 10038.0 | 74.0 | 15.Juli2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.490,65 | 1.0 | 9524.0 | 355.0 | 15.Mai2030 | 688.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 367.514,79 | 1.0 | 10065.0 | 485.0 | 01.Feb.2033 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 367.098,38 | 1.0 | 8291.0 | 326.0 | 01.Mai2030 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.401,22 | 1.0 | 10124.0 | 138.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.297,83 | 1.0 | 10164.0 | 79.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 366.381,44 | 1.0 | 10427.0 | 376.0 | 15.Okt.2030 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 365.859,87 | 1.0 | 9045.0 | 339.0 | 15.Nov.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 365.805,81 | 1.0 | 12055.0 | 312.0 | 15.Mai2030 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 364.800,48 | 1.0 | 9474.0 | 409.0 | 01.Feb.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.431,53 | 1.0 | 10170.0 | 241.0 | 15.Sept.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 363.548,70 | 1.0 | 9954.0 | 91.0 | 15.Feb.2027 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 362.769,45 | 1.0 | 9672.0 | 265.0 | 01.Feb.2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 362.327,17 | 1.0 | 12049.0 | 471.0 | 15.Juli2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.676,68 | 1.0 | 9624.0 | 397.0 | 15.Jan.2031 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 358.562,31 | 1.0 | 11946.0 | 229.0 | 31.Jan.2031 | 888.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.306,31 | 1.0 | 10027.0 | 16.0 | 01.Apr.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.505,99 | 1.0 | 9893.0 | 273.0 | 01.Juli2029 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 357.755,07 | 1.0 | 9236.0 | 500.0 | 01.Juli2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 357.494,54 | 1.0 | 10524.0 | 277.0 | 01.Sept.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.169,79 | 1.0 | 10056.0 | 165.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.776,04 | 1.0 | 9998.0 | 95.0 | 01.Mai2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.929,93 | 1.0 | 10413.0 | 357.0 | 01.Juli2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.682,34 | 1.0 | 9991.0 | 142.0 | 15.Sept.2027 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 355.298,88 | 1.0 | 9508.0 | 278.0 | 01.Mai2029 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 355.106,55 | 1.0 | 9877.0 | 148.0 | 15.Okt.2027 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.661,54 | 1.0 | 9977.0 | 113.0 | 15.Aug.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.859,26 | 1.0 | 9972.0 | 121.0 | 15.Juli2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 354.220,88 | 1.0 | 11807.0 | 455.0 | 04.Feb.2031 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.896,67 | 1.0 | 10367.0 | 244.0 | 15.Apr.2030 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 353.471,59 | 1.0 | 10607.0 | 72.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.142,30 | 1.0 | 10078.0 | 86.0 | 01.Nov.2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 351.531,93 | 1.0 | 9048.0 | 542.0 | 15.Mai2032 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 348.210,14 | 1.0 | 9902.0 | 176.0 | 01.Juli2028 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.380,00 | 1.0 | 10584.0 | 129.0 | 01.Okt.2030 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 347.121,77 | 1.0 | 10107.0 | 356.0 | 15.Aug.2031 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 347.234,51 | 1.0 | 9741.0 | 187.0 | 15.Feb.2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 346.426,62 | 1.0 | 10444.0 | 315.0 | 31.Dez.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.010,07 | 1.0 | 9967.0 | 264.0 | 01.März2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 344.416,47 | 1.0 | 10289.0 | 399.0 | 15.Mai2032 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 344.142,67 | 1.0 | 8381.0 | 275.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.921,94 | 1.0 | 9523.0 | 479.0 | 31.Jan.2032 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 342.810,58 | 1.0 | 11031.0 | 598.0 | 17.Mai2033 | 469.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 342.873,12 | 1.0 | 10280.0 | 408.0 | 15.Juni2032 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 341.497,90 | 1.0 | 11358.0 | 173.0 | 04.Nov.2027 | 88.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.716,30 | 1.0 | 10178.0 | 87.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 341.205,15 | 1.0 | 9863.0 | 215.0 | 15.Jan.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 341.099,10 | 1.0 | 9829.0 | 250.0 | 15.Aug.2029 | 438.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 338.212,93 | 1.0 | 12136.0 | 177.0 | 15.Okt.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 338.276,31 | 1.0 | 9663.0 | 326.0 | 31.Jan.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.381,95 | 1.0 | 10381.0 | 317.0 | 15.Juli2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.422,70 | 1.0 | 10238.0 | 28.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.479,60 | 1.0 | 9504.0 | 199.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 336.510,60 | 1.0 | 9917.0 | 459.0 | 15.März2033 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 336.169,37 | 1.0 | 8615.0 | 363.0 | 15.Aug.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 335.054,55 | 1.0 | 10058.0 | 344.0 | 01.Sept.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 334.211,13 | 1.0 | 10098.0 | 440.0 | 15.Jan.2033 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 334.375,71 | 1.0 | 10528.0 | 351.0 | 15.März2033 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 333.571,77 | 1.0 | 9865.0 | 221.0 | 15.Apr.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 332.663,69 | 1.0 | 10394.0 | 247.0 | 01.Feb.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 331.201,02 | 1.0 | 9991.0 | 72.0 | 15.März2028 | 525.0 |
| ACACN | AIR CANADA 144A | Transport | 331.021,52 | 1.0 | 7331.0 | 277.0 | 15.Aug.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.692,80 | 1.0 | 10752.0 | 50.0 | 15.Aug.2030 | 988.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 330.696,95 | 1.0 | 11952.0 | 370.0 | 15.Juni2031 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 330.481,31 | 1.0 | 10239.0 | 322.0 | 15.März2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 329.919,87 | 1.0 | 10796.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 329.626,81 | 1.0 | 11933.0 | 464.0 | 30.Juni2032 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.804,01 | 1.0 | 10419.0 | 204.0 | 15.Feb.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.891,82 | 1.0 | 10061.0 | 130.0 | 15.Jan.2029 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 327.622,65 | 1.0 | 11914.0 | 433.0 | 10.Dez.2031 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.751,14 | 1.0 | 9991.0 | 84.0 | 01.Juni2028 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 326.120,39 | 1.0 | 11859.0 | 399.0 | 05.Feb.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.650,05 | 1.0 | 9926.0 | 145.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 324.739,44 | 1.0 | 10544.0 | 158.0 | 15.Dez.2029 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 323.578,64 | 1.0 | 10462.0 | 11.0 | 15.März2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.314,71 | 1.0 | 10032.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 321.990,61 | 1.0 | 10728.0 | 79.0 | 15.Nov.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.137,35 | 1.0 | 10661.0 | 44.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 320.996,33 | 1.0 | 10113.0 | 140.0 | 15.Apr.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.708,76 | 1.0 | 10535.0 | 125.0 | 15.Feb.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 319.855,74 | 1.0 | 7760.0 | 221.0 | 01.Aug.2028 | 875.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.622,86 | 1.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.744,39 | 1.0 | 9645.0 | 268.0 | 15.Feb.2029 | 350.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 318.443,90 | 1.0 | 8474.0 | 420.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.878,27 | 1.0 | 10657.0 | 272.0 | 01.Dez.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 318.023,34 | 1.0 | 9992.0 | 69.0 | 15.Feb.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.845,59 | 1.0 | 10004.0 | 27.0 | 01.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 315.592,50 | 1.0 | 10488.0 | 267.0 | 15.Juli2031 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 315.258,31 | 1.0 | 10084.0 | 304.0 | 15.März2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.816,53 | 1.0 | 10282.0 | 342.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.709,74 | 1.0 | 10223.0 | 219.0 | 15.Apr.2030 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.891,60 | 1.0 | 10369.0 | 385.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 312.480,21 | 1.0 | 10202.0 | 350.0 | 14.Apr.2030 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 311.218,72 | 1.0 | 9683.0 | 261.0 | 15.Feb.2029 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.535,88 | 1.0 | 8722.0 | 357.0 | 01.März2030 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 307.134,24 | 1.0 | 9697.0 | 323.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 306.554,35 | 1.0 | 10033.0 | 359.0 | 23.Apr.2030 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.677,67 | 1.0 | 9447.0 | 434.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 305.051,02 | 1.0 | 10005.0 | 29.0 | 15.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 304.839,50 | 1.0 | 6027.0 | 415.0 | 01.Dez.2030 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 304.434,88 | 1.0 | 10346.0 | 264.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.522,19 | 1.0 | 9923.0 | 167.0 | 01.Sept.2028 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 302.937,20 | 1.0 | 13457.0 | 510.0 | 15.Juli2033 | 888.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 302.556,77 | 1.0 | 9325.0 | 287.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.356,54 | 1.0 | 10012.0 | 70.0 | 15.Juni2028 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.253,13 | 1.0 | 9725.0 | 252.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.656,88 | 1.0 | 9994.0 | 65.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 301.226,30 | 1.0 | 10392.0 | 67.0 | 01.Mai2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 300.984,10 | 1.0 | 9823.0 | 254.0 | 01.Okt.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 301.020,38 | 1.0 | 10007.0 | 26.0 | 15.Jan.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.033,00 | 1.0 | 10002.0 | 53.0 | 15.Jan.2028 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 300.277,03 | 1.0 | 9364.0 | 565.0 | 15.Mai2034 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.416,11 | 1.0 | 9795.0 | 214.0 | 15.Aug.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.156,65 | 1.0 | 10717.0 | 214.0 | 01.Juni2030 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.895,34 | 1.0 | 9823.0 | 239.0 | 31.März2029 | 413.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 298.849,59 | 1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 298.306,40 | 1.0 | 10014.0 | 5.0 | 15.Feb.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 297.977,05 | 1.0 | 9733.0 | 425.0 | 30.März2031 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.423,18 | 1.0 | 9441.0 | 364.0 | 01.Feb.2030 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 296.699,91 | 1.0 | 10193.0 | 324.0 | 15.Juli2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 296.863,66 | 1.0 | 10600.0 | 247.0 | 15.Mai2031 | 913.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 296.863,74 | 1.0 | 10062.0 | 382.0 | 01.Aug.2030 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.155,39 | 1.0 | 9720.0 | 268.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.810,28 | 1.0 | 9604.0 | 272.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.136,42 | 1.0 | 9646.0 | 284.0 | 01.Mai2029 | 363.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 290.877,08 | 1.0 | 9694.0 | 314.0 | 01.Feb.2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.653,04 | 1.0 | 10308.0 | 71.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 289.127,82 | 1.0 | 10289.0 | 27.0 | 15.Mai2029 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 288.541,48 | 1.0 | 10461.0 | 193.0 | 15.Jan.2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.807,22 | 1.0 | 10227.0 | 36.0 | 01.Nov.2027 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.873,65 | 1.0 | 10274.0 | 339.0 | 01.Nov.2031 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.482,26 | 1.0 | 9861.0 | 171.0 | 15.Jan.2028 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 286.129,20 | 1.0 | 10181.0 | 251.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 285.572,95 | 1.0 | 10286.0 | 354.0 | 15.Apr.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 283.141,47 | 1.0 | 9064.0 | 493.0 | 01.Dez.2031 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.854,57 | 1.0 | 10283.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 282.196,46 | 1.0 | 9545.0 | 466.0 | 15.Apr.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 281.289,96 | 1.0 | 10111.0 | 425.0 | 15.Juni2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.749,18 | 1.0 | 10554.0 | 241.0 | 01.Apr.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.340,78 | 1.0 | 9985.0 | 4.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 279.626,75 | 1.0 | 10572.0 | 220.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 279.462,10 | 1.0 | 10180.0 | 401.0 | 15.Apr.2033 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 277.821,89 | 1.0 | 10227.0 | 349.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.825,71 | 1.0 | 10397.0 | 259.0 | 01.März2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.859,70 | 1.0 | 10388.0 | 124.0 | 01.Juli2029 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 276.076,22 | 1.0 | 8190.0 | 354.0 | 15.Okt.2030 | 1025.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.027,17 | 1.0 | 9274.0 | 318.0 | 15.Juli2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.814,21 | 1.0 | 10331.0 | 162.0 | 15.Jan.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.816,21 | 1.0 | 9879.0 | 182.0 | 01.Juni2028 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 273.473,55 | 1.0 | 10644.0 | 242.0 | 15.Sept.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.550,96 | 1.0 | 9999.0 | 174.0 | 01.Dez.2029 | 563.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.032,40 | 1.0 | 10423.0 | 260.0 | 15.Apr.2030 | 825.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.666,67 | 1.0 | 10769.0 | 394.0 | 15.Dez.2033 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 270.967,17 | 1.0 | 7678.0 | 279.0 | 15.März2029 | 463.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 271.041,86 | 1.0 | 13342.0 | 156.0 | 31.Okt.2027 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 270.539,32 | 1.0 | 10427.0 | 3.0 | 15.Jan.2029 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 270.138,90 | 1.0 | 7539.0 | 278.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 270.184,53 | 1.0 | 13356.0 | 259.0 | 15.Mai2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 270.202,80 | 1.0 | 13398.0 | 192.0 | 01.Juni2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 269.650,03 | 1.0 | 9460.0 | 386.0 | 01.Aug.2030 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 269.427,38 | 1.0 | 11752.0 | 421.0 | 15.Okt.2031 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.400,67 | 1.0 | 9237.0 | 276.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.014,36 | 1.0 | 9745.0 | 305.0 | 01.Aug.2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 268.047,20 | 1.0 | 9812.0 | 267.0 | 15.Feb.2030 | 990.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.094,81 | 1.0 | 10539.0 | 173.0 | 15.Juni2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.744,61 | 1.0 | 10126.0 | 36.0 | 15.Juni2028 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.838,61 | 1.0 | 9332.0 | 439.0 | 01.Apr.2031 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 264.463,64 | 1.0 | 10342.0 | 275.0 | 15.Okt.2054 | 795.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 263.963,94 | 1.0 | 10350.0 | 340.0 | 01.Aug.2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 264.089,15 | 1.0 | 13106.0 | 215.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 262.851,64 | 1.0 | 9332.0 | 349.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.757,20 | 1.0 | 10358.0 | 230.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.462,01 | 1.0 | 9800.0 | 251.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.208,71 | 1.0 | 10327.0 | 37.0 | 01.Juni2028 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 261.688,28 | 1.0 | 9856.0 | 226.0 | 15.Feb.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.938,83 | 1.0 | 10307.0 | 186.0 | 01.Mai2031 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 261.012,36 | 1.0 | 10126.0 | 55.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.429,43 | 1.0 | 9871.0 | 180.0 | 01.Mai2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 260.067,96 | 1.0 | 10401.0 | 11.0 | 01.Feb.2029 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.790,41 | 1.0 | 10027.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 256.548,97 | 1.0 | 9962.0 | 314.0 | 15.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.822,01 | 1.0 | 12619.0 | 351.0 | 15.Jan.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.857,43 | 1.0 | 10246.0 | 170.0 | 01.Apr.2029 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 255.751,10 | 1.0 | 9566.0 | 425.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.098,94 | 1.0 | 9474.0 | 423.0 | 15.März2031 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.763,50 | 1.0 | 10314.0 | 167.0 | 15.Juni2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 253.869,95 | 1.0 | 9954.0 | 427.0 | 01.Aug.2032 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.709,32 | 1.0 | 10411.0 | 298.0 | 15.Mai2032 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 253.342,44 | 1.0 | 10637.0 | 261.0 | 15.März2029 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 252.945,83 | 1.0 | 10163.0 | 339.0 | 15.Feb.2032 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 252.982,14 | 1.0 | 10329.0 | 454.0 | 01.Nov.2033 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.476,75 | 1.0 | 10010.0 | 8.0 | 01.Dez.2027 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 252.004,63 | 1.0 | 10910.0 | 130.0 | 15.Apr.2030 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 252.121,47 | 1.0 | 9960.0 | 112.0 | 15.Okt.2027 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.641,06 | 1.0 | 9962.0 | 307.0 | 15.Juli2029 | 495.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 249.653,54 | 1.0 | 3704.0 | 385.0 | 01.Dez.2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 248.593,97 | 1.0 | 9444.0 | 229.0 | 15.Sept.2028 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 248.708,46 | 1.0 | 10317.0 | 69.0 | 15.Sept.2028 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 248.757,78 | 1.0 | 7584.0 | 279.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.442,97 | 1.0 | 9778.0 | 193.0 | 01.Apr.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 247.557,14 | 1.0 | 9682.0 | 314.0 | 15.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 247.108,73 | 1.0 | 12007.0 | 208.0 | 28.Feb.2029 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.440,85 | 1.0 | 10164.0 | 52.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 245.539,92 | 1.0 | 9474.0 | 352.0 | 01.Apr.2030 | 463.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 243.922,31 | 1.0 | 3583.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.856,88 | 1.0 | 9350.0 | 428.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.458,90 | 1.0 | 10336.0 | 283.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.642,52 | 1.0 | 9959.0 | 165.0 | 01.Dez.2027 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.298,57 | 1.0 | 10262.0 | 372.0 | 15.Okt.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.511,61 | 1.0 | 9957.0 | 126.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.515,09 | 1.0 | 10148.0 | 71.0 | 01.Feb.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 238.076,19 | 1.0 | 10222.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.285,78 | 1.0 | 10349.0 | 351.0 | 15.Okt.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 235.610,05 | 1.0 | 10525.0 | 193.0 | 15.Nov.2031 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 234.742,95 | 1.0 | 10174.0 | 254.0 | 15.Jan.2030 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 232.553,78 | 1.0 | 9746.0 | 466.0 | 15.Nov.2032 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 232.753,96 | 1.0 | 7819.0 | 257.0 | 15.Feb.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 232.305,14 | 1.0 | 9523.0 | 347.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.494,10 | 1.0 | 10364.0 | 95.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.123,38 | 1.0 | 10044.0 | 156.0 | 01.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 231.433,82 | 1.0 | 7118.0 | 351.0 | 30.Jan.2030 | 525.0 |
| XPO | XPO INC 144A | Transport | 231.451,99 | 1.0 | 10519.0 | 193.0 | 01.Feb.2032 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 230.465,61 | 1.0 | 10107.0 | 605.0 | 15.Nov.2033 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 228.794,55 | 1.0 | 10419.0 | 258.0 | 01.Apr.2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.869,71 | 1.0 | 10478.0 | 78.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.484,07 | 1.0 | 9960.0 | 147.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.752,77 | 1.0 | 10013.0 | 8.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.325,80 | 1.0 | 10240.0 | 199.0 | 01.Feb.2031 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.188,73 | 1.0 | 9362.0 | 491.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 223.130,00 | 1.0 | 9723.0 | 322.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.801,14 | 1.0 | 10607.0 | 205.0 | 15.Aug.2029 | 1150.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.862,91 | 1.0 | 9989.0 | 90.0 | 15.Apr.2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 222.874,70 | 1.0 | 9510.0 | 317.0 | 15.Aug.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 222.612,00 | 1.0 | 10455.0 | 164.0 | 01.Okt.2031 | 738.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.830,98 | 1.0 | 7471.0 | 340.0 | 02.Apr.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 220.685,13 | 1.0 | 9675.0 | 198.0 | 15.März2028 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 220.304,86 | 1.0 | 12328.0 | 396.0 | 15.Aug.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.008,19 | 1.0 | 9635.0 | 274.0 | 15.März2029 | 375.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 219.744,22 | 1.0 | 8541.0 | 451.0 | 15.Feb.2032 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 217.669,64 | 1.0 | 9673.0 | 294.0 | 01.Aug.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 217.265,55 | 1.0 | 9628.0 | 371.0 | 01.Okt.2030 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 217.314,91 | 1.0 | 10314.0 | 251.0 | 15.Jan.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 217.051,40 | 1.0 | 10581.0 | 173.0 | 15.März2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.634,39 | 1.0 | 10611.0 | 306.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 215.110,11 | 1.0 | 10383.0 | 226.0 | 30.Sept.2028 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.875,38 | 1.0 | 10340.0 | 271.0 | 15.Feb.2031 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.406,43 | 1.0 | 9854.0 | 191.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.070,48 | 1.0 | 10411.0 | 367.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.804,69 | 1.0 | 10557.0 | 302.0 | 15.März2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 210.869,46 | 1.0 | 10538.0 | 65.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 210.540,98 | 1.0 | 10524.0 | 241.0 | 01.Feb.2031 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 210.285,41 | 1.0 | 10308.0 | 194.0 | 14.Apr.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.297,10 | 1.0 | 10376.0 | 68.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.745,03 | 1.0 | 10244.0 | 327.0 | 15.Juni2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.792,81 | 1.0 | 10458.0 | 291.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.166,93 | 1.0 | 10352.0 | 318.0 | 31.Dez.2079 | 813.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 208.980,08 | 1.0 | 7596.0 | 51.0 | 31.März2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.440,94 | 1.0 | 10267.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.928,03 | 1.0 | 10150.0 | 176.0 | 01.Sept.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.802,22 | 1.0 | 10310.0 | 255.0 | 01.Juli2031 | 925.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.565,06 | 1.0 | 10294.0 | 280.0 | 15.Jan.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.574,94 | 1.0 | 10204.0 | 785.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.226,04 | 1.0 | 10537.0 | 210.0 | 15.Jan.2032 | 825.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.570,08 | 1.0 | 10710.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.828,24 | 1.0 | 10037.0 | 151.0 | 13.Sept.2027 | 530.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.435,78 | 1.0 | 10144.0 | 733.0 | 18.Juli2036 | 720.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.466,95 | 1.0 | 9988.0 | 92.0 | 15.Apr.2028 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 202.921,12 | 1.0 | 10134.0 | 371.0 | 27.Juli2030 | 845.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.117,85 | 1.0 | 9909.0 | 406.0 | 15.Okt.2031 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 201.927,30 | 1.0 | 10484.0 | 190.0 | 01.Juni2028 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.392,96 | 1.0 | 9849.0 | 268.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.949,51 | 1.0 | 9917.0 | 159.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.049,20 | 1.0 | 9901.0 | 152.0 | 01.Okt.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.503,15 | 1.0 | 10002.0 | 44.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.543,18 | 1.0 | 9999.0 | 60.0 | 15.Jan.2028 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.019,10 | 1.0 | 9976.0 | 125.0 | 15.Jan.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.561,54 | 1.0 | 9976.0 | 178.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.666,11 | 1.0 | 9718.0 | 308.0 | 01.März2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.238,66 | 1.0 | 9885.0 | 424.0 | 15.Juli2032 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 198.334,53 | 1.0 | 8791.0 | 362.0 | 28.Feb.2030 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 197.870,40 | 1.0 | 13166.0 | 265.0 | 31.Jan.2029 | 400.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 198.006,00 | 1.0 | 7127.0 | 414.0 | 30.Juni2031 | 825.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.225,97 | 1.0 | 9261.0 | 475.0 | 01.Okt.2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.583,46 | 1.0 | 9736.0 | 492.0 | 23.Nov.2081 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.005,10 | 1.0 | 7116.0 | 448.0 | 15.Jan.2031 | 313.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.070,36 | 1.0 | 10185.0 | 166.0 | 15.Jan.2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.679,86 | 1.0 | 9764.0 | 248.0 | 15.Jan.2029 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 195.861,89 | 1.0 | 9656.0 | 330.0 | 30.Nov.2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.335,77 | 1.0 | 9989.0 | 92.0 | 15.Jan.2029 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 195.338,13 | 1.0 | 2218.0 | 182.0 | 15.März2028 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.841,75 | 1.0 | 9741.0 | 307.0 | 01.Feb.2030 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 194.140,67 | 1.0 | 9666.0 | 415.0 | 15.Jan.2032 | 875.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.771,45 | 1.0 | 10387.0 | 144.0 | 15.Juli2029 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.352,07 | 1.0 | 9476.0 | 166.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.967,22 | 1.0 | 9997.0 | 46.0 | 01.Okt.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 190.866,90 | 1.0 | 8216.0 | 300.0 | 15.Nov.2029 | 1075.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.988,87 | 1.0 | 9375.0 | 426.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.428,45 | 1.0 | 10015.0 | 8.0 | 15.Feb.2028 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 189.597,00 | 1.0 | 10021.0 | 167.0 | 28.Nov.2028 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 186.630,70 | 1.0 | 10254.0 | 264.0 | 15.Juni2031 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 184.508,87 | 1.0 | 9572.0 | 281.0 | 01.Apr.2029 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 184.237,22 | 1.0 | 7024.0 | 155.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.863,11 | 1.0 | 10280.0 | 315.0 | 01.Apr.2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.581,13 | 1.0 | 10331.0 | 33.0 | 01.Juni2028 | 938.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.518,82 | 1.0 | 7304.0 | 36.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.265,75 | 1.0 | 10407.0 | 21.0 | 01.Juli2029 | 763.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 182.621,39 | 1.0 | 7338.0 | 212.0 | 01.Okt.2028 | 1288.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.121,21 | 1.0 | 9894.0 | 187.0 | 01.Okt.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.831,90 | 1.0 | 10306.0 | 278.0 | 15.Juli2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 180.284,88 | 1.0 | 9875.0 | 189.0 | 15.Juli2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 179.388,50 | 1.0 | 8825.0 | 207.0 | 15.Mai2028 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.253,90 | 1.0 | 10044.0 | 22.0 | 01.Mai2027 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.256,95 | 1.0 | 9804.0 | 273.0 | 15.Nov.2029 | 463.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 178.180,85 | 1.0 | 768.0 | 0.0 | nan | 0.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.725,36 | 1.0 | 9947.0 | 133.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.439,21 | 1.0 | 9975.0 | 135.0 | 15.Mai2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 176.179,55 | 1.0 | 10329.0 | 158.0 | 15.Jan.2031 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 176.238,94 | 1.0 | 11632.0 | 320.0 | 15.Dez.2029 | 763.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 175.821,76 | 1.0 | 8449.0 | 398.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.881,38 | 1.0 | 10112.0 | 134.0 | 30.Juni2027 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 172.886,42 | 1.0 | 9878.0 | 227.0 | 01.Aug.2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 170.553,84 | 1.0 | 9597.0 | 279.0 | 15.Apr.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.615,16 | 1.0 | 7347.0 | 308.0 | 01.Sept.2029 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.949,38 | 1.0 | 10270.0 | 212.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 167.994,44 | 1.0 | 10412.0 | 297.0 | 15.Juni2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 166.542,35 | 1.0 | 9911.0 | 186.0 | 30.März2028 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.231,12 | 1.0 | 10479.0 | 19.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.161,88 | 1.0 | 9870.0 | 168.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 160.584,51 | 1.0 | 10009.0 | 9.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.769,95 | 1.0 | 10646.0 | 59.0 | 01.Sept.2031 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 159.630,00 | 1.0 | 10297.0 | 218.0 | 01.Feb.2030 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 159.462,70 | 1.0 | 5576.0 | 332.0 | 01.Apr.2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.368,83 | 1.0 | 10070.0 | 27.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 156.803,58 | 1.0 | 10086.0 | 399.0 | 15.Juli2032 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.629,38 | 1.0 | 10102.0 | 103.0 | 01.Feb.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.136,85 | 1.0 | 10205.0 | 45.0 | 15.Apr.2028 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 154.352,56 | 1.0 | 10007.0 | 168.0 | 01.März2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.334,64 | 1.0 | 10012.0 | 35.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.352,27 | 1.0 | 10124.0 | 81.0 | 01.Juni2029 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.725,20 | 1.0 | 10519.0 | 279.0 | 15.Aug.2032 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.537,87 | 1.0 | 10194.0 | 14.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.114,06 | 1.0 | 10335.0 | 155.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.829,48 | 1.0 | 9993.0 | 64.0 | 15.Juni2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.964,94 | 1.0 | 9657.0 | 313.0 | 15.Nov.2029 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 150.376,50 | 1.0 | 6531.0 | 281.0 | 31.März2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 150.166,24 | 1.0 | 9246.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.175,25 | 1.0 | 9769.0 | 317.0 | 15.März2030 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 149.346,57 | 1.0 | 10206.0 | 85.0 | 01.Feb.2028 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.348,93 | 1.0 | 9895.0 | 177.0 | 15.Juni2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 148.855,10 | 1.0 | 9625.0 | 447.0 | 15.Nov.2031 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 148.575,25 | 1.0 | 11769.0 | 137.0 | 31.Okt.2028 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.806,97 | 1.0 | 10595.0 | 251.0 | 15.Juli2032 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.715,91 | 1.0 | 10675.0 | 223.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.235,40 | 1.0 | 9604.0 | 494.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.287,97 | 1.0 | 9849.0 | 232.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.899,72 | 1.0 | 9972.0 | 93.0 | 15.Juni2027 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 138.915,04 | 0.0 | 4642.0 | 237.0 | 01.Nov.2028 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.312,93 | 0.0 | 13088.0 | 249.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.016,25 | 0.0 | 10736.0 | 176.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.401,83 | 0.0 | 10224.0 | 20.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.458,90 | 0.0 | 9280.0 | 217.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.284,85 | 0.0 | 9938.0 | 93.0 | 31.Jan.2027 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 123.099,82 | 0.0 | 4145.0 | 257.0 | 15.Apr.2029 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 121.988,94 | 0.0 | 10526.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.474,27 | 0.0 | 9934.0 | 186.0 | 01.März2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.253,79 | 0.0 | 11915.0 | 353.0 | 01.Sept.2030 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.706,18 | 0.0 | 10481.0 | 97.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.837,12 | 0.0 | 6709.0 | 307.0 | 15.Juli2029 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.990,54 | 0.0 | 6439.0 | 435.0 | 01.Sept.2031 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 114.966,95 | 0.0 | 9996.0 | 68.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.070,52 | 0.0 | 11485.0 | 366.0 | 17.Jan.2030 | 430.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 114.167,20 | 0.0 | 11209.0 | 354.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.819,64 | 0.0 | 10093.0 | 225.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.883,88 | 0.0 | 7310.0 | 3.0 | 23.Juli2026 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.362,53 | 0.0 | 10422.0 | 103.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.493,49 | 0.0 | 9086.0 | 180.0 | 30.Sept.2027 | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.932,56 | 0.0 | 10232.0 | 444.0 | 01.Juli2033 | 713.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.155,38 | 0.0 | 10135.0 | 133.0 | 30.Juni2027 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.163,42 | 0.0 | 9654.0 | 418.0 | 01.Juni2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.209,18 | 0.0 | 9989.0 | 83.0 | 15.Feb.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.721,72 | 0.0 | 12348.0 | 318.0 | 15.Sept.2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.459,93 | 0.0 | 9986.0 | 88.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.258,48 | 0.0 | 10002.0 | 50.0 | 15.Jan.2028 | 513.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 99.568,48 | 0.0 | 2750.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.467,35 | 0.0 | 9817.0 | 250.0 | 15.Apr.2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.757,53 | 0.0 | 9093.0 | 486.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.021,89 | 0.0 | 4446.0 | 215.0 | 15.Aug.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 92.469,55 | 0.0 | 4655.0 | 368.0 | 01.Okt.2031 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 91.964,04 | 0.0 | 7244.0 | 288.0 | 26.März2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.618,96 | 0.0 | 652.0 | 198.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.478,26 | 0.0 | 10045.0 | 89.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.080,14 | 0.0 | 12374.0 | 95.0 | 15.Dez.2029 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.704,75 | 0.0 | 8758.0 | 292.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 78.629,72 | 0.0 | 3591.0 | 275.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.739,85 | 0.0 | 10266.0 | 194.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 76.153,12 | 0.0 | 7214.0 | 339.0 | 15.Apr.2031 | 1350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.832,88 | 0.0 | 9731.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.589,08 | 0.0 | 6515.0 | 410.0 | 15.Feb.2031 | 525.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 67.204,97 | 0.0 | 766.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.784,89 | 0.0 | 10462.0 | 189.0 | 01.Feb.2030 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 61.705,32 | 0.0 | 221.0 | 89.0 | 15.Nov.2028 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.004,19 | 0.0 | 10728.0 | 19.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.776,88 | 0.0 | 7605.0 | 269.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.530,09 | 0.0 | 10021.0 | 41.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 55.262,71 | 0.0 | 5824.0 | 371.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 55.280,38 | 0.0 | 7165.0 | 269.0 | 07.Feb.2029 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.147,68 | 0.0 | 9977.0 | 123.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.189,09 | 0.0 | 10000.0 | 50.0 | 15.Sept.2027 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.813,24 | 0.0 | 4886.0 | 384.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.539,21 | 0.0 | 8332.0 | 306.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.915,67 | 0.0 | 10466.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.631,21 | 0.0 | 9999.0 | 51.0 | 13.Mai2027 | 663.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 45.225,70 | 0.0 | 7036.0 | 494.0 | 30.Jan.2031 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 38.698,80 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.516,49 | 0.0 | 7381.0 | 120.0 | 10.Mai2027 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 23.818,11 | 0.0 | 9449.0 | 80.0 | 01.Dez.2026 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.624,05 | 0.0 | 10074.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.166,99 | 0.0 | 10003.0 | 33.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.837,70 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.544,99 | 0.0 | 2380.0 | 412.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.662,46 | 0.0 | 10402.0 | 77.0 | 15.Jan.2029 | 838.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 6.187,92 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.093,62 | 0.0 | 0.0 | 30.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 763,35 | 0.0 | 12793.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 90.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,51 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 52,63 | 0.0 | 875.0 | 168.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,92 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.087,36 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.452,13 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -39.709,22 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.226.144,71 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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