Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1973 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 60.840.479,89 | 229.0 | 11624.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.258.617,45 | 99.0 | 10009.0 | 12.0 | nan | 398.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.699.063,11 | 40.0 | 11616.0 | 67.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.269.848,65 | 39.0 | 9093.0 | 517.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.577.266,72 | 36.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.279.950,61 | 35.0 | 10273.0 | 201.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.217.050,51 | 35.0 | 10472.0 | 360.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 8.768.638,58 | 33.0 | 10364.0 | 314.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.763.792,53 | 33.0 | 12706.0 | 357.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.458.114,44 | 32.0 | 10539.0 | 289.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.779.563,42 | 29.0 | 10162.0 | 165.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.587.727,53 | 29.0 | 11920.0 | 396.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.328.369,03 | 28.0 | 11868.0 | 386.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.836.301,18 | 26.0 | 12233.0 | 80.0 | 15.Juli2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.789.410,43 | 26.0 | 9996.0 | 56.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.558.505,48 | 25.0 | 9998.0 | 23.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.294.402,89 | 24.0 | 10274.0 | 358.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.188.566,74 | 23.0 | 11303.0 | 274.0 | 15.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.134.381,57 | 23.0 | 10237.0 | 163.0 | 15.Juli2027 | 667.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.950.346,51 | 22.0 | 9883.0 | 119.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.920.504,65 | 22.0 | 9742.0 | 265.0 | 01.Juni2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.894.742,04 | 22.0 | 13365.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.892.275,96 | 22.0 | 11798.0 | 398.0 | 30.Juni2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.824.765,03 | 22.0 | 11856.0 | 392.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.692.622,95 | 21.0 | 11347.0 | 236.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.670.559,68 | 21.0 | 10388.0 | 150.0 | 15.Mai2031 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.665.394,90 | 21.0 | 12834.0 | 481.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.623.723,89 | 21.0 | 9714.0 | 306.0 | 15.Jan.2030 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.587.716,99 | 21.0 | 11929.0 | 327.0 | 31.Jan.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.572.963,00 | 21.0 | 9841.0 | 141.0 | 15.Mai2027 | 525.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.558.097,56 | 21.0 | 11674.0 | 33.0 | 15.Feb.2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.526.879,26 | 21.0 | 10419.0 | 704.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.492.153,80 | 21.0 | 11633.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 5.420.414,29 | 20.0 | 12114.0 | 396.0 | 15.Feb.2032 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.397.757,19 | 20.0 | 9407.0 | 301.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.389.911,74 | 20.0 | 10022.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.333.861,00 | 20.0 | 11704.0 | 130.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.308.722,15 | 20.0 | 11744.0 | 337.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.149.449,31 | 19.0 | 11906.0 | 218.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.091.386,28 | 19.0 | 9809.0 | 228.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.085.555,38 | 19.0 | 9595.0 | 188.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.059.812,35 | 19.0 | 8458.0 | 320.0 | 01.Juni2029 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.997.778,18 | 19.0 | 12235.0 | 199.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.997.215,67 | 19.0 | 10407.0 | 199.0 | 01.März2028 | 675.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.968.173,27 | 19.0 | 11221.0 | 318.0 | 02.Juli2029 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.852.446,06 | 18.0 | 11339.0 | 225.0 | 12.Feb.2028 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.803.776,29 | 18.0 | 12310.0 | 212.0 | 23.Apr.2083 | 594.0 |
| TGNA | TEGNA INC | Kommunikation | 4.784.347,31 | 18.0 | 9957.0 | 242.0 | 15.Sept.2029 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.777.934,89 | 18.0 | 11937.0 | 455.0 | 16.Sept.2054 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.744.477,33 | 18.0 | 12211.0 | 104.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.712.616,15 | 18.0 | 11174.0 | 431.0 | 27.Aug.2080 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.574.192,01 | 17.0 | 9082.0 | 441.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.569.735,64 | 17.0 | 11936.0 | 329.0 | 15.Juni2030 | 563.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.510.528,99 | 17.0 | 10788.0 | 219.0 | 01.Feb.2028 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.501.123,48 | 17.0 | 10165.0 | 491.0 | 31.März2034 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.493.570,01 | 17.0 | 9887.0 | 493.0 | 15.Apr.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.486.544,72 | 17.0 | 10983.0 | 464.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.456.291,65 | 17.0 | 9755.0 | 437.0 | 31.Jan.2032 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.441.223,28 | 17.0 | 9898.0 | 138.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.413.939,89 | 17.0 | 11792.0 | 493.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.413.211,10 | 17.0 | 12220.0 | 75.0 | 31.Dez.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.385.324,84 | 17.0 | 11753.0 | 548.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.341.598,82 | 16.0 | 11772.0 | 391.0 | 28.März2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.314.636,76 | 16.0 | 12017.0 | 302.0 | 21.Mai2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.312.835,45 | 16.0 | 14350.0 | 252.0 | 20.Dez.2083 | 838.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.288.457,48 | 16.0 | 9961.0 | 100.0 | 01.Dez.2027 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 4.285.712,98 | 16.0 | 11449.0 | 169.0 | 13.Juli2027 | 188.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.253.083,75 | 16.0 | 13864.0 | 202.0 | 30.Apr.2029 | 863.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.245.581,47 | 16.0 | 9095.0 | 549.0 | 15.März2032 | 428.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.242.386,51 | 16.0 | 11893.0 | 568.0 | 01.Juli2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.235.347,37 | 16.0 | 10058.0 | 308.0 | 09.Mai2029 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.184.010,41 | 16.0 | 11223.0 | 316.0 | 15.März2029 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.180.114,77 | 16.0 | 10705.0 | 598.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.173.031,18 | 16.0 | 9390.0 | 481.0 | 15.März2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.164.440,11 | 16.0 | 10610.0 | 690.0 | 15.Apr.2055 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.148.440,86 | 16.0 | 10307.0 | 308.0 | 01.Aug.2030 | 613.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.143.915,30 | 16.0 | 12936.0 | 272.0 | 15.Nov.2083 | 786.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.141.330,35 | 16.0 | 10123.0 | 530.0 | 15.Juli2032 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.132.043,47 | 16.0 | 10421.0 | 376.0 | 15.Apr.2055 | 700.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.122.224,34 | 16.0 | 14120.0 | 310.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.108.809,57 | 15.0 | 9850.0 | 94.0 | 01.Okt.2026 | 315.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.090.543,41 | 15.0 | 12162.0 | 56.0 | 15.Mai2028 | 875.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.086.252,57 | 15.0 | 10354.0 | 417.0 | 15.Sept.2055 | 688.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 4.084.362,45 | 15.0 | 12284.0 | 247.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.077.921,66 | 15.0 | 11726.0 | 395.0 | 11.Apr.2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.077.939,93 | 15.0 | 10111.0 | 372.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.060.222,23 | 15.0 | 10330.0 | 272.0 | 15.Nov.2028 | 685.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.055.066,20 | 15.0 | 10264.0 | 187.0 | 15.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.032.126,64 | 15.0 | 12705.0 | 330.0 | 30.Aug.2084 | 650.0 |
| TGNA | TEGNA INC | Kommunikation | 4.020.557,74 | 15.0 | 9889.0 | 163.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.994.688,73 | 15.0 | 9918.0 | 164.0 | 01.Juli2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.993.767,88 | 15.0 | 11908.0 | 359.0 | 15.Juni2031 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.991.227,65 | 15.0 | 9720.0 | 405.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.988.234,82 | 15.0 | 10279.0 | 593.0 | 15.Nov.2033 | 720.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.974.589,53 | 15.0 | 8648.0 | 215.0 | 15.Jan.2028 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.966.524,35 | 15.0 | 7497.0 | 479.0 | 15.März2031 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.929.834,83 | 15.0 | 11629.0 | 438.0 | 31.Okt.2031 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.929.329,07 | 15.0 | 10164.0 | 340.0 | 15.Jan.2055 | 760.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.923.258,99 | 15.0 | 10159.0 | 400.0 | 28.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.923.304,49 | 15.0 | 9504.0 | 423.0 | 15.Feb.2031 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.914.278,74 | 15.0 | 11441.0 | 226.0 | 01.Juni2028 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.877.521,01 | 15.0 | 11755.0 | 380.0 | 15.Juni2031 | 550.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.869.013,25 | 15.0 | 10673.0 | 349.0 | 15.Juli2033 | 1000.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.866.422,96 | 15.0 | 12935.0 | 231.0 | 31.Juli2028 | 788.0 |
| XYZ | BLOCK INC | Technologie | 3.847.774,84 | 15.0 | 9314.0 | 495.0 | 01.Juni2031 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.826.011,72 | 14.0 | 12145.0 | 281.0 | 24.Jan.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.807.255,62 | 14.0 | 11564.0 | 157.0 | 31.Aug.2028 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.795.639,66 | 14.0 | 12116.0 | 344.0 | 13.Sept.2054 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.787.441,24 | 14.0 | 11879.0 | 216.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.767.934,28 | 14.0 | 11485.0 | 255.0 | 15.Jan.2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.748.585,94 | 14.0 | 9969.0 | 258.0 | 15.Jan.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.711.483,87 | 14.0 | 11162.0 | 312.0 | 15.Apr.2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.702.798,68 | 14.0 | 11688.0 | 490.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.688.652,73 | 14.0 | 12194.0 | 156.0 | 15.Okt.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.680.495,62 | 14.0 | 11069.0 | 293.0 | 15.Okt.2028 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.668.442,83 | 14.0 | 12018.0 | 395.0 | 29.Mai2054 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.668.203,57 | 14.0 | 11302.0 | 253.0 | 24.Juni2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.665.231,01 | 14.0 | 12207.0 | 344.0 | 09.Okt.2034 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.662.638,38 | 14.0 | 11969.0 | 132.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.660.652,03 | 14.0 | 11064.0 | 280.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.648.638,68 | 14.0 | 12823.0 | 231.0 | 31.Juli2028 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.645.427,67 | 14.0 | 10378.0 | 437.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.636.862,08 | 14.0 | 9358.0 | 476.0 | 04.Juni2081 | 413.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.607.107,36 | 14.0 | 11424.0 | 161.0 | 05.Sept.2082 | 213.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.607.189,38 | 14.0 | 12286.0 | 139.0 | 15.Nov.2029 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.596.737,07 | 14.0 | 11471.0 | 130.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.596.103,97 | 14.0 | 11852.0 | 397.0 | 01.Apr.2030 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.593.882,59 | 14.0 | 11997.0 | 294.0 | 22.März2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.589.232,70 | 14.0 | 9874.0 | 318.0 | 01.Juli2030 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.585.427,55 | 14.0 | 11559.0 | 159.0 | 15.Jan.2028 | 375.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.575.479,77 | 13.0 | 9925.0 | 475.0 | 15.Sept.2032 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.558.672,52 | 13.0 | 12147.0 | 344.0 | 03.Okt.2054 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.542.948,75 | 13.0 | 10561.0 | 723.0 | 15.Jan.2036 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.538.333,94 | 13.0 | 11991.0 | 136.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.535.718,71 | 13.0 | 11628.0 | 183.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.527.383,70 | 13.0 | 11758.0 | 104.0 | 15.Okt.2028 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.521.002,78 | 13.0 | 11884.0 | 268.0 | 15.Mai2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.517.049,56 | 13.0 | 10362.0 | 461.0 | 31.Jan.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.509.725,67 | 13.0 | 10248.0 | 285.0 | 15.Mai2029 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.507.370,06 | 13.0 | 11909.0 | 348.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.504.083,58 | 13.0 | 11652.0 | 435.0 | 31.Okt.2031 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.503.123,73 | 13.0 | 10415.0 | 618.0 | 15.Jan.2034 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.483.687,13 | 13.0 | 11407.0 | 196.0 | 15.Nov.2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.469.465,15 | 13.0 | 10207.0 | 412.0 | 15.Nov.2030 | 705.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.468.247,21 | 13.0 | 8241.0 | 584.0 | 18.Jan.2033 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.467.203,45 | 13.0 | 9203.0 | 524.0 | 01.März2032 | 350.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.434.641,38 | 13.0 | 11742.0 | 352.0 | 15.Apr.2030 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.430.479,10 | 13.0 | 9096.0 | 240.0 | 01.Juli2028 | 738.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.423.694,59 | 13.0 | 10534.0 | 713.0 | 15.Okt.2055 | 700.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.420.433,95 | 13.0 | 12112.0 | 138.0 | 01.Juli2029 | 638.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.419.047,89 | 13.0 | 11454.0 | 173.0 | 12.Nov.2079 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.409.293,98 | 13.0 | 12392.0 | 194.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.398.764,77 | 13.0 | 10740.0 | 540.0 | 15.Jan.2032 | 350.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.394.975,62 | 13.0 | 12437.0 | 262.0 | 25.Sept.2083 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.381.966,06 | 13.0 | 10242.0 | 321.0 | 15.Juli2029 | 683.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.373.350,01 | 13.0 | 12013.0 | 422.0 | 25.März2082 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.360.366,13 | 13.0 | 11799.0 | 533.0 | 27.Mai2055 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.358.357,37 | 13.0 | 9889.0 | 288.0 | 01.Feb.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.355.159,55 | 13.0 | 11564.0 | 124.0 | 15.Feb.2027 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.354.698,60 | 13.0 | 9770.0 | 269.0 | 15.Mai2029 | 450.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.349.457,49 | 13.0 | 14279.0 | 189.0 | 15.Jan.2031 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.342.515,34 | 13.0 | 11439.0 | 171.0 | 23.Juli2027 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.338.127,37 | 13.0 | 10229.0 | 461.0 | 15.Jan.2034 | 975.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.332.168,40 | 13.0 | 11388.0 | 114.0 | 14.März2082 | 150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.331.028,14 | 13.0 | 10140.0 | 415.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.328.913,70 | 13.0 | 10215.0 | 440.0 | 15.Sept.2032 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.327.960,85 | 13.0 | 10394.0 | 368.0 | 23.Okt.2029 | 300.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.325.562,10 | 13.0 | 10323.0 | 658.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.318.873,03 | 13.0 | 12417.0 | 296.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.312.869,95 | 12.0 | 10236.0 | 169.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.310.387,33 | 12.0 | 9526.0 | 333.0 | 15.Juli2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.309.668,29 | 12.0 | 9868.0 | 196.0 | 15.Nov.2027 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.309.689,21 | 12.0 | 9042.0 | 529.0 | 15.Sept.2031 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.303.553,34 | 12.0 | 12022.0 | 317.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.300.549,56 | 12.0 | 10404.0 | 296.0 | 15.Mai2031 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.293.358,39 | 12.0 | 10272.0 | 367.0 | 01.Feb.2031 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.290.049,64 | 12.0 | 10633.0 | 286.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.288.929,08 | 12.0 | 10295.0 | 348.0 | 15.Nov.2031 | 713.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.288.146,37 | 12.0 | 13465.0 | 358.0 | 30.Dez.2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.285.882,04 | 12.0 | 12224.0 | 283.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.283.049,20 | 12.0 | 10736.0 | 285.0 | 30.Nov.2028 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.282.253,07 | 12.0 | 10918.0 | 274.0 | 03.Aug.2028 | 100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.278.944,48 | 12.0 | 9909.0 | 498.0 | 15.Feb.2033 | 725.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.270.198,59 | 12.0 | 10575.0 | 557.0 | 02.Feb.2033 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.262.498,58 | 12.0 | 10373.0 | 386.0 | 01.Nov.2055 | 845.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.262.531,67 | 12.0 | 11827.0 | 362.0 | 30.Apr.2031 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.261.059,22 | 12.0 | 10188.0 | 255.0 | 15.Sept.2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.250.197,58 | 12.0 | 11219.0 | 299.0 | 31.Jan.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.226.443,20 | 12.0 | 11909.0 | 397.0 | 15.Nov.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.225.148,57 | 12.0 | 9308.0 | 417.0 | 15.Aug.2030 | 338.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.215.177,88 | 12.0 | 9593.0 | 366.0 | 15.Juni2030 | 900.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.211.790,69 | 12.0 | 12467.0 | 49.0 | 13.Apr.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.205.731,34 | 12.0 | 9205.0 | 426.0 | 15.Sept.2030 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.203.078,56 | 12.0 | 12146.0 | 303.0 | 15.Juli2030 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.201.259,55 | 12.0 | 11286.0 | 224.0 | 11.Feb.2028 | 188.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.200.012,38 | 12.0 | 9849.0 | 288.0 | 15.März2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.198.365,64 | 12.0 | 9888.0 | 380.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.196.524,30 | 12.0 | 11416.0 | 447.0 | 15.Apr.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.184.363,28 | 12.0 | 11884.0 | 391.0 | 31.Okt.2031 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.181.368,84 | 12.0 | 11857.0 | 347.0 | 14.März2200 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.180.092,87 | 12.0 | 9581.0 | 358.0 | 15.Juli2030 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.178.329,78 | 12.0 | 11167.0 | 285.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.168.297,97 | 12.0 | 9882.0 | 344.0 | 15.Nov.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.165.563,83 | 12.0 | 11579.0 | 151.0 | 15.Juni2028 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.156.985,24 | 12.0 | 15249.0 | 214.0 | 30.Apr.2029 | 1200.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.154.755,65 | 12.0 | 11353.0 | 310.0 | 30.Juni2029 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.145.739,95 | 12.0 | 10354.0 | 330.0 | 15.Mai2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.142.083,97 | 12.0 | 11434.0 | 142.0 | 31.März2027 | 188.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.137.497,95 | 12.0 | 9892.0 | 157.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.133.445,04 | 12.0 | 9903.0 | 152.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.133.152,17 | 12.0 | 8465.0 | 340.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.130.303,42 | 12.0 | 11482.0 | 218.0 | 15.Juni2028 | 288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.129.030,95 | 12.0 | 10159.0 | 370.0 | 15.Apr.2032 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 3.116.037,69 | 12.0 | 11324.0 | 348.0 | 30.Nov.2029 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.108.268,33 | 12.0 | 9915.0 | 271.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.103.001,67 | 12.0 | 9869.0 | 207.0 | 01.Mai2029 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.083.084,15 | 12.0 | 11298.0 | 248.0 | 15.Juni2028 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.079.966,06 | 12.0 | 11881.0 | 246.0 | 21.Feb.2030 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.078.387,62 | 12.0 | 10422.0 | 385.0 | 15.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.078.077,58 | 12.0 | 10067.0 | 427.0 | 30.Sept.2032 | 613.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 3.078.083,13 | 12.0 | 11500.0 | 132.0 | 01.März2027 | 200.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.077.388,21 | 12.0 | 12223.0 | 53.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.076.246,90 | 12.0 | 11610.0 | 132.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.069.775,85 | 12.0 | 13132.0 | 326.0 | 15.Sept.2029 | 738.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 3.063.276,59 | 12.0 | 11242.0 | 295.0 | 15.Dez.2028 | 213.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.061.102,95 | 12.0 | 10465.0 | 388.0 | 15.Apr.2030 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 3.058.574,17 | 12.0 | 11973.0 | 336.0 | 15.Nov.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.053.315,68 | 12.0 | 11386.0 | 278.0 | 17.Sept.2028 | 320.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.052.663,29 | 12.0 | 12288.0 | 421.0 | 18.Sept.2035 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.052.298,85 | 12.0 | 12853.0 | 291.0 | 17.Apr.2034 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.048.229,60 | 11.0 | 9978.0 | 344.0 | 15.Apr.2030 | 650.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.036.131,43 | 11.0 | 12094.0 | 54.0 | 15.Mai2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.025.724,21 | 11.0 | 11620.0 | 278.0 | 08.Dez.2028 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.023.837,64 | 11.0 | 9982.0 | 280.0 | 01.Feb.2030 | 888.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.017.409,72 | 11.0 | 10206.0 | 8.0 | 15.März2028 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.009.860,61 | 11.0 | 8579.0 | 346.0 | 15.Aug.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.009.149,11 | 11.0 | 9441.0 | 445.0 | 15.Mai2031 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 3.007.644,13 | 11.0 | 10121.0 | 107.0 | 01.Nov.2029 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.998.234,54 | 11.0 | 10883.0 | 309.0 | 15.Jan.2029 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.997.632,67 | 11.0 | 12122.0 | 120.0 | 01.Feb.2028 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.992.329,94 | 11.0 | 10301.0 | 402.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.989.597,24 | 11.0 | 10119.0 | 463.0 | 01.Juni2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.988.053,00 | 11.0 | 10007.0 | 191.0 | 01.Juni2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.984.249,60 | 11.0 | 11978.0 | 56.0 | 15.Mai2028 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.982.975,76 | 11.0 | 11765.0 | 414.0 | 28.Mai2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.974.014,23 | 11.0 | 13919.0 | 470.0 | 15.Sept.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.972.006,11 | 11.0 | 12046.0 | 151.0 | 15.Juli2029 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.967.538,14 | 11.0 | 12079.0 | 385.0 | 05.März2030 | 400.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.958.132,66 | 11.0 | 11990.0 | 296.0 | 13.März2029 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.947.751,11 | 11.0 | 11683.0 | 390.0 | 30.Apr.2035 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.945.907,23 | 11.0 | 11519.0 | 357.0 | 19.Sept.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.940.177,49 | 11.0 | 9330.0 | 498.0 | 15.Jan.2032 | 375.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.939.870,66 | 11.0 | 12094.0 | 147.0 | 25.Juli2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.939.331,81 | 11.0 | 10316.0 | 426.0 | 01.Dez.2030 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.928.911,44 | 11.0 | 10056.0 | 264.0 | 15.Juni2029 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.925.176,40 | 11.0 | 11770.0 | 379.0 | 15.Jan.2031 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.915.750,85 | 11.0 | 11895.0 | 251.0 | 25.Sept.2029 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.914.544,41 | 11.0 | 13189.0 | 249.0 | 23.Sept.2033 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.910.256,16 | 11.0 | 10062.0 | 215.0 | 15.Jan.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.902.613,89 | 11.0 | 11912.0 | 322.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.902.665,70 | 11.0 | 11722.0 | 414.0 | 27.Okt.2031 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.892.119,09 | 11.0 | 11112.0 | 202.0 | 09.Nov.2027 | 110.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.878.426,92 | 11.0 | 11900.0 | 341.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.874.373,47 | 11.0 | 12160.0 | 460.0 | 01.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.869.597,89 | 11.0 | 11408.0 | 214.0 | 15.Feb.2028 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.869.231,31 | 11.0 | 12014.0 | 87.0 | 31.Juli2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.866.757,36 | 11.0 | 11583.0 | 153.0 | 15.Apr.2028 | 338.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.866.355,77 | 11.0 | 9979.0 | 236.0 | 15.Juni2028 | 460.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.860.118,62 | 11.0 | 10556.0 | 396.0 | 01.Aug.2032 | 938.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.859.383,95 | 11.0 | 11631.0 | 225.0 | 15.Jan.2030 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.856.921,76 | 11.0 | 10581.0 | 55.0 | 15.Apr.2029 | 863.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.844.989,30 | 11.0 | 11776.0 | 336.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.839.175,61 | 11.0 | 11869.0 | 362.0 | 15.Dez.2029 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.838.232,98 | 11.0 | 11631.0 | 147.0 | 23.Apr.2075 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.821.921,98 | 11.0 | 11833.0 | 304.0 | 31.Juli2030 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.816.859,49 | 11.0 | 9976.0 | 360.0 | 15.Dez.2029 | 525.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.815.638,76 | 11.0 | 11616.0 | 176.0 | 31.Okt.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.813.319,95 | 11.0 | 10551.0 | 199.0 | 15.März2030 | 788.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.809.988,93 | 11.0 | 11730.0 | 125.0 | 25.Juli2032 | 388.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.808.876,23 | 11.0 | 12475.0 | 194.0 | 15.Feb.2028 | 688.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.807.447,71 | 11.0 | 10047.0 | 25.0 | 15.Jan.2028 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.806.770,97 | 11.0 | 9784.0 | 302.0 | 26.Feb.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.792.847,07 | 11.0 | 11533.0 | 192.0 | 28.Feb.2029 | 825.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.791.259,28 | 11.0 | 14556.0 | 464.0 | 30.Aug.2086 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.789.197,42 | 11.0 | 12927.0 | 218.0 | 31.Mai2028 | 813.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.784.396,50 | 10.0 | 10077.0 | 29.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.784.198,62 | 10.0 | 8754.0 | 410.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.782.140,81 | 10.0 | 11958.0 | 311.0 | 18.Apr.2031 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.779.717,79 | 10.0 | 12064.0 | 78.0 | 01.Apr.2029 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.766.050,81 | 10.0 | 9969.0 | 110.0 | 15.März2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.765.306,96 | 10.0 | 12523.0 | 269.0 | 15.Nov.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.763.399,55 | 10.0 | 11511.0 | 281.0 | 12.Okt.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.758.579,44 | 10.0 | 13067.0 | 260.0 | 03.Jan.2034 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.757.462,98 | 10.0 | 9734.0 | 442.0 | 24.März2031 | 750.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.751.664,30 | 10.0 | 10574.0 | 389.0 | 28.Okt.2029 | 100.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.750.624,96 | 10.0 | 11607.0 | 4.0 | 15.März2027 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.744.280,88 | 10.0 | 9988.0 | 134.0 | 09.Mai2027 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.740.802,01 | 10.0 | 13513.0 | 368.0 | 15.Juni2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.729.928,17 | 10.0 | 11090.0 | 193.0 | 23.Okt.2027 | 250.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.728.071,93 | 10.0 | 11419.0 | 228.0 | 15.Apr.2028 | 238.0 |
| GETFP | GETLINK SE RegS | Transport | 2.724.674,60 | 10.0 | 11846.0 | 317.0 | 15.Apr.2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.720.249,92 | 10.0 | 9902.0 | 162.0 | 15.Juni2028 | 463.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.718.488,35 | 10.0 | 10984.0 | 181.0 | 15.Apr.2031 | 1025.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.717.551,68 | 10.0 | 12116.0 | 369.0 | 24.Jan.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.712.007,34 | 10.0 | 11362.0 | 248.0 | 05.Juni2028 | 369.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.709.769,28 | 10.0 | 12167.0 | 327.0 | 10.Juli2029 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.708.480,16 | 10.0 | 14028.0 | 67.0 | 11.Okt.2028 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.705.394,67 | 10.0 | 11982.0 | 56.0 | 15.Mai2029 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.702.390,66 | 10.0 | 9754.0 | 403.0 | 15.Juni2030 | 490.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.702.087,46 | 10.0 | 9412.0 | 340.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.697.552,82 | 10.0 | 9812.0 | 119.0 | 15.Jan.2027 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.696.573,13 | 10.0 | 12027.0 | 113.0 | 01.Mai2029 | 700.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.696.075,17 | 10.0 | 12483.0 | 395.0 | 28.Juni2035 | 588.0 |
| OLN | OLIN CORP | Basic Industry | 2.690.736,51 | 10.0 | 10000.0 | 214.0 | 01.Aug.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.690.008,97 | 10.0 | 11693.0 | 85.0 | 15.Juli2028 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.688.918,61 | 10.0 | 12005.0 | 317.0 | 24.Mai2029 | 475.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.687.947,81 | 10.0 | 11544.0 | 419.0 | 15.Okt.2030 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.676.712,45 | 10.0 | 11536.0 | 178.0 | 01.März2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.673.577,08 | 10.0 | 11467.0 | 234.0 | 01.Apr.2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.672.494,43 | 10.0 | 12001.0 | 134.0 | 15.Juli2029 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.671.737,40 | 10.0 | 11938.0 | 259.0 | 03.Okt.2078 | 420.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.665.297,52 | 10.0 | 10016.0 | 161.0 | 15.Okt.2027 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.665.016,86 | 10.0 | 12456.0 | 213.0 | 02.Apr.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.662.612,77 | 10.0 | 11681.0 | 297.0 | 13.März2029 | 613.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.654.366,27 | 10.0 | 11543.0 | 106.0 | 21.Nov.2026 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.648.112,85 | 10.0 | 12548.0 | 268.0 | 11.Sept.2029 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.646.987,35 | 10.0 | 11708.0 | 405.0 | 15.Juli2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.646.459,97 | 10.0 | 12049.0 | 342.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.644.252,93 | 10.0 | 12308.0 | 468.0 | 02.Mai2031 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.642.741,73 | 10.0 | 9958.0 | 104.0 | 15.Okt.2027 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.640.343,16 | 10.0 | 12117.0 | 433.0 | 15.Jan.2055 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.636.881,40 | 10.0 | 12072.0 | 283.0 | 19.Jan.2029 | 559.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.634.200,06 | 10.0 | 7453.0 | 294.0 | 01.Feb.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.633.441,08 | 10.0 | 10372.0 | 415.0 | 15.Mai2033 | 800.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.633.286,00 | 10.0 | 11946.0 | 214.0 | 01.Feb.2030 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.631.866,83 | 10.0 | 11629.0 | 109.0 | 15.Mai2028 | 413.0 |
| SUN | SUNOCO LP | Energie | 2.626.784,00 | 10.0 | 9684.0 | 330.0 | 30.Apr.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.626.480,04 | 10.0 | 9976.0 | 269.0 | 15.Jan.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.617.786,90 | 10.0 | 10906.0 | 292.0 | 13.Okt.2028 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.614.539,95 | 10.0 | 12539.0 | 335.0 | 13.Sept.2034 | 600.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.586.914,23 | 10.0 | 11953.0 | 457.0 | 20.März2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.586.559,86 | 10.0 | 12126.0 | 298.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.583.612,31 | 10.0 | 11229.0 | 194.0 | 04.Okt.2027 | 113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.579.652,28 | 10.0 | 11718.0 | 329.0 | 10.Juni2029 | 420.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.577.449,43 | 10.0 | 11112.0 | 184.0 | 31.Dez.2079 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.572.212,47 | 10.0 | 12428.0 | 365.0 | 15.Feb.2030 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.568.509,68 | 10.0 | 10332.0 | 405.0 | 01.Okt.2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.563.640,11 | 10.0 | 11663.0 | 339.0 | 15.Feb.2030 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.562.476,50 | 10.0 | 12295.0 | 57.0 | 15.Mai2028 | 1113.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.561.668,72 | 10.0 | 9759.0 | 201.0 | 15.Feb.2028 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.553.191,87 | 10.0 | 11768.0 | 356.0 | 05.Feb.2031 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.547.127,95 | 10.0 | 11904.0 | 370.0 | 27.Nov.2030 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.543.026,00 | 10.0 | 12822.0 | 273.0 | 09.Nov.2083 | 713.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.540.731,63 | 10.0 | 13344.0 | 216.0 | 15.Mai2029 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.531.432,48 | 10.0 | 12671.0 | 121.0 | 30.Nov.2028 | 1100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.528.673,75 | 10.0 | 11078.0 | 634.0 | 15.Mai2034 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.526.844,16 | 10.0 | 11766.0 | 228.0 | 01.Apr.2028 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.526.135,75 | 10.0 | 9921.0 | 585.0 | 15.Juni2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.521.328,81 | 10.0 | 10069.0 | 125.0 | 15.Apr.2027 | 550.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.519.423,27 | 9.0 | 11696.0 | 142.0 | 30.Sept.2029 | 513.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.519.177,18 | 9.0 | 11903.0 | 343.0 | 12.Sept.2054 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.518.395,29 | 9.0 | 9248.0 | 482.0 | 15.Juli2031 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.516.283,31 | 9.0 | 11070.0 | 375.0 | 15.Feb.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.514.842,81 | 9.0 | 9959.0 | 124.0 | 15.März2027 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.510.367,34 | 9.0 | 12078.0 | 172.0 | 01.Juli2030 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.506.561,08 | 9.0 | 11398.0 | 238.0 | 15.Juni2028 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.504.619,55 | 9.0 | 12092.0 | 523.0 | 26.Nov.2036 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.489.753,91 | 9.0 | 11368.0 | 194.0 | 25.Okt.2027 | 188.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.483.433,45 | 9.0 | 11451.0 | 200.0 | 15.Jan.2028 | 438.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.480.058,33 | 9.0 | 11659.0 | 418.0 | 11.Juni2030 | 375.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.478.895,40 | 9.0 | 11804.0 | 321.0 | 15.Apr.2030 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.478.014,71 | 9.0 | 11888.0 | 319.0 | 15.März2030 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.477.322,83 | 9.0 | 11204.0 | 289.0 | 21.Okt.2028 | 163.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.476.946,22 | 9.0 | 10003.0 | 391.0 | 15.Juni2030 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.473.962,97 | 9.0 | 12128.0 | 239.0 | 15.Mai2028 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.472.664,93 | 9.0 | 11807.0 | 429.0 | 15.Feb.2032 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.466.485,72 | 9.0 | 12005.0 | 295.0 | 07.März2029 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.461.435,61 | 9.0 | 11665.0 | 224.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.459.603,85 | 9.0 | 12193.0 | 377.0 | 30.Apr.2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.453.549,75 | 9.0 | 12410.0 | 218.0 | 17.Mai2031 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.452.967,94 | 9.0 | 11915.0 | 215.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.452.334,61 | 9.0 | 12217.0 | 300.0 | 20.Juni2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.449.528,62 | 9.0 | 9309.0 | 369.0 | 01.Feb.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.445.567,36 | 9.0 | 10910.0 | 298.0 | 12.Apr.2029 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.444.484,81 | 9.0 | 11889.0 | 262.0 | 31.Dez.2079 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.443.115,64 | 9.0 | 11540.0 | 187.0 | 07.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.442.368,81 | 9.0 | 11443.0 | 138.0 | 15.März2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.441.244,09 | 9.0 | 11247.0 | 344.0 | 06.Juli2029 | 338.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.437.937,45 | 9.0 | 12162.0 | 97.0 | 15.Juli2029 | 625.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.428.836,74 | 9.0 | 11255.0 | 127.0 | 26.Jan.2027 | 50.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.426.764,38 | 9.0 | 11892.0 | 478.0 | 20.Mai2031 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.426.519,09 | 9.0 | 8004.0 | 244.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.424.432,69 | 9.0 | 11937.0 | 229.0 | 31.Mai2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.421.267,62 | 9.0 | 9781.0 | 131.0 | 28.Feb.2057 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.420.172,25 | 9.0 | 12222.0 | 316.0 | 18.Juni2034 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.419.781,20 | 9.0 | 10532.0 | 667.0 | 17.Juli2035 | 813.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.418.740,95 | 9.0 | 11202.0 | 222.0 | 30.Jan.2028 | 200.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.417.885,14 | 9.0 | 11599.0 | 568.0 | 15.Jan.2034 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.416.334,95 | 9.0 | 11477.0 | 223.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.415.168,67 | 9.0 | 12332.0 | 400.0 | 30.Mai2030 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.409.140,73 | 9.0 | 11472.0 | 369.0 | 15.Okt.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.404.893,18 | 9.0 | 11950.0 | 192.0 | 01.Juni2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.394.030,22 | 9.0 | 11645.0 | 231.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.393.239,12 | 9.0 | 12291.0 | 208.0 | 31.Jan.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.390.910,00 | 9.0 | 11260.0 | 157.0 | 25.Mai2027 | 275.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.389.838,17 | 9.0 | 10844.0 | 353.0 | 14.März2082 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.385.734,80 | 9.0 | 11524.0 | 221.0 | 01.Okt.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.382.671,23 | 9.0 | 10126.0 | 425.0 | 15.März2032 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.379.909,86 | 9.0 | 11844.0 | 453.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.376.237,44 | 9.0 | 12033.0 | 19.0 | 31.Mai2029 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.373.090,85 | 9.0 | 13108.0 | 288.0 | 08.Aug.2029 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.371.579,11 | 9.0 | 12017.0 | 276.0 | 31.März2029 | 1038.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.371.390,51 | 9.0 | 11025.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.370.258,20 | 9.0 | 10090.0 | 124.0 | 28.Apr.2027 | 563.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.369.277,14 | 9.0 | 11996.0 | 206.0 | 15.Apr.2030 | 638.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.358.126,91 | 9.0 | 11851.0 | 435.0 | 15.März2032 | 450.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.358.168,44 | 9.0 | 11762.0 | 165.0 | 25.März2082 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.355.730,98 | 9.0 | 10702.0 | 288.0 | 16.Sept.2028 | 63.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.353.749,83 | 9.0 | 12072.0 | 247.0 | 27.Sept.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.351.304,95 | 9.0 | 9959.0 | 104.0 | 15.Dez.2027 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.348.163,15 | 9.0 | 8607.0 | 301.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.345.638,93 | 9.0 | 10408.0 | 121.0 | 15.Jan.2029 | 825.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.338.322,10 | 9.0 | 12041.0 | 114.0 | 15.Mai2030 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.333.177,42 | 9.0 | 11666.0 | 400.0 | 15.Apr.2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.332.728,02 | 9.0 | 10875.0 | 395.0 | 15.Jan.2030 | 288.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.330.903,86 | 9.0 | 13624.0 | 422.0 | 15.März2032 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.328.633,54 | 9.0 | 11536.0 | 154.0 | 02.Juni2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.327.426,59 | 9.0 | 13582.0 | 417.0 | 03.Dez.2055 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.324.671,52 | 9.0 | 12108.0 | 50.0 | 15.März2029 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.324.244,13 | 9.0 | 11352.0 | 337.0 | 01.Feb.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.319.268,99 | 9.0 | 11967.0 | 30.0 | 01.Feb.2028 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.313.962,64 | 9.0 | 11024.0 | 342.0 | 25.Juli2030 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.312.500,00 | 9.0 | 12003.0 | 278.0 | 08.Jan.2029 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.736,97 | 9.0 | 11846.0 | 532.0 | 24.März2037 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.307.304,07 | 9.0 | 11469.0 | 168.0 | 13.Juli2027 | 225.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.304.648,43 | 9.0 | 10340.0 | 368.0 | 31.Jan.2030 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.295.494,63 | 9.0 | 12290.0 | 12.0 | 30.Apr.2029 | 1063.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.293.835,01 | 9.0 | 10233.0 | 386.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.286.049,63 | 9.0 | 9251.0 | 445.0 | 01.März2031 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.285.797,03 | 9.0 | 12623.0 | 56.0 | 15.Mai2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.277.718,05 | 9.0 | 11583.0 | 119.0 | 15.Juli2027 | 338.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.276.046,48 | 9.0 | 13153.0 | 330.0 | 15.Juni2030 | 1100.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.275.667,00 | 9.0 | 11405.0 | 194.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.275.708,46 | 9.0 | 11368.0 | 134.0 | 01.März2027 | 213.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.275.638,30 | 9.0 | 10691.0 | 360.0 | 01.Sept.2029 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.274.646,39 | 9.0 | 11308.0 | 248.0 | 01.Juni2028 | 225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.268.388,60 | 9.0 | 9975.0 | 355.0 | 15.Juli2030 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.267.867,43 | 9.0 | 10165.0 | 338.0 | 01.Aug.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.264.535,17 | 9.0 | 11219.0 | 152.0 | 06.Mai2027 | 200.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.263.514,09 | 9.0 | 13120.0 | 305.0 | 15.Mai2030 | 1075.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.255.127,48 | 9.0 | 10857.0 | 232.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.249.211,21 | 8.0 | 11933.0 | 560.0 | 12.Sept.2054 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.247.033,72 | 8.0 | 11224.0 | 141.0 | 15.März2031 | 1150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.243.050,99 | 8.0 | 11465.0 | 464.0 | 15.Sept.2031 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.241.155,08 | 8.0 | 11729.0 | 428.0 | 15.Nov.2031 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.235.801,15 | 8.0 | 9823.0 | 459.0 | 31.Dez.2079 | 150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.227.578,75 | 8.0 | 10442.0 | 485.0 | 15.Juni2032 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.227.166,64 | 8.0 | 12073.0 | 371.0 | 15.Jan.2030 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.225.916,35 | 8.0 | 9410.0 | 301.0 | 01.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.220.152,08 | 8.0 | 10227.0 | 25.0 | 15.Jan.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.218.045,36 | 8.0 | 11529.0 | 306.0 | 07.März2029 | 425.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.216.912,68 | 8.0 | 11704.0 | 54.0 | 30.Apr.2029 | 525.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.215.839,17 | 8.0 | 11777.0 | 261.0 | 15.März2030 | 425.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.215.311,04 | 8.0 | 13209.0 | 186.0 | 28.Apr.2028 | 1025.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.213.631,88 | 8.0 | 9686.0 | 178.0 | 15.Sept.2027 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.207.981,87 | 8.0 | 13672.0 | 370.0 | 21.Mai2055 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.204.517,13 | 8.0 | 11260.0 | 222.0 | 01.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.198.488,16 | 8.0 | 8272.0 | 320.0 | 18.Apr.2029 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.196.222,74 | 8.0 | 11776.0 | 418.0 | 30.Sept.2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.188.408,21 | 8.0 | 9571.0 | 353.0 | 15.Feb.2030 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 2.188.271,86 | 8.0 | 13801.0 | 266.0 | 07.Nov.2029 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.186.558,78 | 8.0 | 9844.0 | 424.0 | 30.Sept.2030 | 613.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.182.924,66 | 8.0 | 9883.0 | 266.0 | 15.Sept.2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.179.474,20 | 8.0 | 12594.0 | 230.0 | 27.Sept.2028 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.176.920,31 | 8.0 | 13606.0 | 266.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.176.366,57 | 8.0 | 9598.0 | 260.0 | 15.Sept.2028 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.173.728,30 | 8.0 | 10750.0 | 246.0 | 03.Mai2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.173.146,78 | 8.0 | 11289.0 | 312.0 | 15.Apr.2029 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.171.241,49 | 8.0 | 11993.0 | 171.0 | 01.Juni2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.164.297,83 | 8.0 | 12040.0 | 339.0 | 29.Jan.2030 | 838.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.162.707,63 | 8.0 | 9912.0 | 103.0 | 01.Dez.2026 | 395.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.158.016,75 | 8.0 | 13379.0 | 442.0 | 01.März2031 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.156.052,96 | 8.0 | 12133.0 | 343.0 | 12.Dez.2034 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 2.155.699,69 | 8.0 | 11313.0 | 222.0 | 01.Mai2028 | 875.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.144.564,56 | 8.0 | 11785.0 | 330.0 | 25.März2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.142.880,55 | 8.0 | 12125.0 | 127.0 | 15.Sept.2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.137.603,43 | 8.0 | 9993.0 | 41.0 | 01.Apr.2027 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.137.382,61 | 8.0 | 14460.0 | 326.0 | 23.Juli2029 | 1050.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.134.422,49 | 8.0 | 11960.0 | 339.0 | 15.Okt.2030 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.133.021,81 | 8.0 | 10016.0 | 380.0 | 15.Jan.2031 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.126.611,91 | 8.0 | 10106.0 | 387.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.126.661,13 | 8.0 | 9327.0 | 444.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.126.409,33 | 8.0 | 9632.0 | 315.0 | 15.März2029 | 405.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.125.181,25 | 8.0 | 11595.0 | 159.0 | 01.Juli2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.124.103,29 | 8.0 | 10482.0 | 286.0 | 10.Sept.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.120.676,66 | 8.0 | 10428.0 | 562.0 | 01.Dez.2032 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.119.473,52 | 8.0 | 9833.0 | 101.0 | 02.Nov.2026 | 313.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.112.804,54 | 8.0 | 12073.0 | 179.0 | 08.Apr.2030 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.112.256,12 | 8.0 | 10588.0 | 61.0 | 15.Apr.2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.108.111,00 | 8.0 | 10181.0 | 356.0 | 15.Dez.2054 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.107.803,84 | 8.0 | 11972.0 | 100.0 | 01.März2029 | 513.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 2.106.546,29 | 8.0 | 9962.0 | 137.0 | 15.Mai2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.105.898,22 | 8.0 | 11618.0 | 148.0 | 31.Juli2028 | 338.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.101.962,01 | 8.0 | 10239.0 | 322.0 | 24.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.101.984,89 | 8.0 | 11943.0 | 398.0 | 08.Mai2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.096.419,71 | 8.0 | 9825.0 | 208.0 | 15.März2028 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.094.639,62 | 8.0 | 10488.0 | 324.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.090.548,00 | 8.0 | 10567.0 | 233.0 | 25.Feb.2028 | 25.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.089.461,03 | 8.0 | 10836.0 | 381.0 | 15.Mai2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.081.590,53 | 8.0 | 12407.0 | 305.0 | 27.Feb.2029 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.081.456,26 | 8.0 | 12045.0 | 76.0 | 15.März2029 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 2.074.606,05 | 8.0 | 11337.0 | 536.0 | 30.Sept.2032 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.074.606,51 | 8.0 | 10156.0 | 339.0 | 15.Aug.2030 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.067.657,99 | 8.0 | 9973.0 | 666.0 | 17.Jan.2040 | 665.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.065.211,90 | 8.0 | 10867.0 | 538.0 | 15.Nov.2032 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.062.485,90 | 8.0 | 10851.0 | 147.0 | 30.Juni2028 | 1350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.060.305,41 | 8.0 | 11871.0 | 307.0 | 28.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.056.028,22 | 8.0 | 13528.0 | 553.0 | 24.Jan.2033 | 775.0 |
| SUN | SUNOCO LP | Energie | 2.056.050,43 | 8.0 | 10030.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.055.797,05 | 8.0 | 9762.0 | 225.0 | 20.März2028 | 395.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.055.249,00 | 8.0 | 12401.0 | 74.0 | 15.Juli2031 | 850.0 |
| ACM | AECOM 144A | Industrial Other | 2.055.098,95 | 8.0 | 10215.0 | 466.0 | 01.Aug.2033 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.049.066,27 | 8.0 | 11354.0 | 442.0 | 15.Juni2031 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.043.098,40 | 8.0 | 9598.0 | 307.0 | 15.Juli2029 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.042.033,32 | 8.0 | 11858.0 | 466.0 | 15.Juli2032 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.039.604,66 | 8.0 | 12132.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.038.699,23 | 8.0 | 11966.0 | 242.0 | 01.Juni2029 | 900.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.036.656,93 | 8.0 | 11828.0 | 332.0 | 15.Apr.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.034.065,93 | 8.0 | 10886.0 | 423.0 | 15.Juli2030 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 2.032.611,90 | 8.0 | 11510.0 | 245.0 | 15.Juni2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.029.239,88 | 8.0 | 10995.0 | 580.0 | 06.Juli2032 | 388.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.023.935,55 | 8.0 | 9904.0 | 429.0 | 15.Feb.2056 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.023.318,28 | 8.0 | 10240.0 | 215.0 | 15.Juni2053 | 813.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 2.019.731,99 | 8.0 | 7231.0 | 558.0 | 28.Nov.2032 | 663.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.018.684,55 | 8.0 | 12002.0 | 340.0 | 15.Juni2031 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.013.277,39 | 8.0 | 10400.0 | 570.0 | 14.Feb.2033 | 670.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.006.975,27 | 8.0 | 12206.0 | 208.0 | 05.Apr.2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.005.921,48 | 8.0 | 10280.0 | 340.0 | 15.Feb.2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.006.016,74 | 8.0 | 11500.0 | 207.0 | 15.Mai2028 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.989.009,37 | 7.0 | 11854.0 | 136.0 | 15.Apr.2028 | 725.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.987.742,02 | 7.0 | 10052.0 | 132.0 | 20.Mai2027 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.979.199,04 | 7.0 | 7589.0 | 235.0 | 01.Jan.2029 | 1000.0 |
| OLN | OLIN CORP | Basic Industry | 1.975.835,05 | 7.0 | 9762.0 | 296.0 | 01.Feb.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.974.374,11 | 7.0 | 11612.0 | 617.0 | 13.Okt.2032 | 363.0 |
| TWLO | TWILIO INC | Technologie | 1.970.840,04 | 7.0 | 9398.0 | 446.0 | 15.März2031 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.968.944,69 | 7.0 | 9821.0 | 514.0 | 15.Mai2032 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.962.825,06 | 7.0 | 11958.0 | 130.0 | 15.Feb.2029 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.957.411,85 | 7.0 | 9880.0 | 136.0 | 15.März2027 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.950.526,10 | 7.0 | 11049.0 | 276.0 | 01.Sept.2028 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.949.356,98 | 7.0 | 10411.0 | 393.0 | 17.Juli2030 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.949.052,13 | 7.0 | 11838.0 | 419.0 | 28.Mai2031 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.942.170,03 | 7.0 | 9343.0 | 398.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.941.450,00 | 7.0 | 9245.0 | 406.0 | 15.Apr.2030 | 390.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.938.060,32 | 7.0 | 9875.0 | 155.0 | 15.Nov.2027 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.936.232,68 | 7.0 | 10032.0 | 0.0 | 01.Feb.2034 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.935.102,09 | 7.0 | 9550.0 | 297.0 | 15.März2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.928.626,85 | 7.0 | 10375.0 | 481.0 | 15.Jan.2034 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.928.345,70 | 7.0 | 8812.0 | 468.0 | 01.März2031 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.922.653,91 | 7.0 | 9946.0 | 396.0 | 15.März2031 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.920.669,84 | 7.0 | 11971.0 | 411.0 | 30.Sept.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.910.239,99 | 7.0 | 9622.0 | 379.0 | 15.Juli2055 | 695.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.908.353,21 | 7.0 | 10159.0 | 483.0 | 15.Sept.2033 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.907.024,07 | 7.0 | 10652.0 | 625.0 | 01.März2055 | 750.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.904.701,94 | 7.0 | 11884.0 | 313.0 | 01.Mai2029 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.898.882,00 | 7.0 | 11078.0 | 342.0 | 15.Juni2029 | 238.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.895.305,73 | 7.0 | 10787.0 | 138.0 | 01.Apr.2027 | 950.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.894.690,93 | 7.0 | 9519.0 | 217.0 | 15.Feb.2028 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.892.421,74 | 7.0 | 12107.0 | 62.0 | 15.Apr.2029 | 625.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.892.039,64 | 7.0 | 12614.0 | 105.0 | 15.Apr.2030 | 1025.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.878.009,01 | 7.0 | 13777.0 | 279.0 | 19.Dez.2029 | 813.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.875.972,53 | 7.0 | 11147.0 | 269.0 | 15.Aug.2028 | 275.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.873.738,83 | 7.0 | 11527.0 | 173.0 | 15.Dez.2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.873.329,57 | 7.0 | 8132.0 | 765.0 | 31.Jan.2034 | 125.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.873.028,74 | 7.0 | 9737.0 | 423.0 | 01.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.870.578,08 | 7.0 | 9711.0 | 145.0 | 23.Apr.2027 | 280.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.869.620,31 | 7.0 | 11215.0 | 330.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.865.256,27 | 7.0 | 8127.0 | 414.0 | 31.Jan.2030 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.860.874,32 | 7.0 | 11719.0 | 107.0 | 25.Feb.2032 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.859.538,35 | 7.0 | 10015.0 | 8.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.857.689,71 | 7.0 | 10023.0 | 0.0 | 01.Okt.2026 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.857.229,64 | 7.0 | 10314.0 | 448.0 | 24.Juli2033 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.856.696,33 | 7.0 | 10275.0 | 8.0 | 15.Juni2029 | 750.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.849.744,50 | 7.0 | 10368.0 | 437.0 | 01.Okt.2032 | 738.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.839.497,72 | 7.0 | 11853.0 | 504.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.833.221,83 | 7.0 | 12041.0 | 547.0 | 08.Juli2032 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.830.157,92 | 7.0 | 10369.0 | 401.0 | 15.Apr.2032 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.829.308,98 | 7.0 | 9813.0 | 195.0 | 15.Dez.2027 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.826.580,19 | 7.0 | 10179.0 | 457.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.824.658,79 | 7.0 | 11737.0 | 340.0 | 17.Juli2029 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.823.660,84 | 7.0 | 9828.0 | 190.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.821.985,25 | 7.0 | 10042.0 | 214.0 | 01.Feb.2028 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.821.379,62 | 7.0 | 11282.0 | 299.0 | 01.Feb.2029 | 263.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.820.887,24 | 7.0 | 11748.0 | 370.0 | 30.Apr.2031 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.820.077,71 | 7.0 | 9197.0 | 316.0 | 01.Apr.2029 | 465.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.815.555,72 | 7.0 | 12109.0 | 93.0 | 11.Okt.2028 | 825.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.812.241,41 | 7.0 | 9665.0 | 321.0 | 15.Okt.2029 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.806.936,82 | 7.0 | 11077.0 | 313.0 | 18.Jan.2029 | 163.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.805.297,66 | 7.0 | 10203.0 | 220.0 | 31.März2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.805.439,15 | 7.0 | 9262.0 | 462.0 | 30.Apr.2031 | 525.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.802.610,02 | 7.0 | 7123.0 | 0.0 | nan | 0.0 |
| ATI | ATI INC | Produktionsmittel | 1.802.204,18 | 7.0 | 10512.0 | 138.0 | 15.Aug.2030 | 725.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.800.418,86 | 7.0 | 11165.0 | 334.0 | 03.Nov.2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.794.581,06 | 7.0 | 9924.0 | 408.0 | 15.Juni2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.792.273,28 | 7.0 | 11551.0 | 532.0 | 15.Feb.2033 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.788.922,34 | 7.0 | 11064.0 | 249.0 | 14.Mai2028 | 238.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.787.912,32 | 7.0 | 11864.0 | 62.0 | 15.März2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.786.999,82 | 7.0 | 10332.0 | 326.0 | 01.Okt.2054 | 713.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.787.026,17 | 7.0 | 11718.0 | 366.0 | 15.Apr.2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.784.030,63 | 7.0 | 12083.0 | 120.0 | 19.Jan.2027 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.782.529,75 | 7.0 | 9741.0 | 491.0 | 01.Aug.2032 | 675.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.782.016,29 | 7.0 | 13200.0 | 82.0 | 15.Okt.2026 | 350.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.780.166,84 | 7.0 | 12101.0 | 219.0 | 31.Juli2030 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.780.009,69 | 7.0 | 12526.0 | 64.0 | 14.Dez.2029 | 1075.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.779.280,70 | 7.0 | 10016.0 | 510.0 | 01.Okt.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.778.884,31 | 7.0 | 12209.0 | 248.0 | 28.Feb.2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.778.646,49 | 7.0 | 9486.0 | 410.0 | 15.Okt.2030 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.770.284,85 | 7.0 | 10118.0 | 204.0 | 31.März2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.764.380,01 | 7.0 | 11920.0 | 320.0 | 15.Mai2030 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.762.985,87 | 7.0 | 9995.0 | 409.0 | 15.März2031 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.760.964,19 | 7.0 | 9954.0 | 522.0 | 30.Sept.2033 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.758.974,43 | 7.0 | 11497.0 | 546.0 | 15.Apr.2033 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.757.669,78 | 7.0 | 10231.0 | 294.0 | 15.Juni2054 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.754.649,85 | 7.0 | 12041.0 | 130.0 | 15.Juli2028 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.753.713,05 | 7.0 | 9924.0 | 161.0 | 15.Jan.2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.750.681,84 | 7.0 | 10153.0 | 471.0 | 01.Aug.2033 | 738.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.738.955,91 | 7.0 | 10600.0 | 383.0 | 15.Feb.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.736.415,41 | 7.0 | 9985.0 | 60.0 | 15.Apr.2027 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.736.096,74 | 7.0 | 10159.0 | 474.0 | 01.Aug.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.735.142,96 | 7.0 | 10160.0 | 341.0 | 01.Aug.2030 | 700.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.731.020,93 | 7.0 | 12008.0 | 482.0 | 15.Juli2031 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.730.831,90 | 7.0 | 9191.0 | 464.0 | 01.Apr.2031 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.730.098,61 | 7.0 | 11899.0 | 278.0 | 15.Mai2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.730.100,48 | 7.0 | 10155.0 | 478.0 | 15.Aug.2033 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.728.951,85 | 7.0 | 10227.0 | 470.0 | 15.Aug.2033 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.723.234,39 | 6.0 | 12014.0 | 385.0 | 11.März2030 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.723.025,45 | 6.0 | 10130.0 | 457.0 | 15.Aug.2032 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.719.581,47 | 6.0 | 11689.0 | 389.0 | 30.Dez.2030 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.719.241,14 | 6.0 | 10098.0 | 497.0 | 15.Feb.2034 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.717.785,70 | 6.0 | 10844.0 | 313.0 | 18.Jan.2029 | 163.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.714.186,24 | 6.0 | 10951.0 | 383.0 | 01.Dez.2029 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.712.813,48 | 6.0 | 12020.0 | 143.0 | 15.Apr.2029 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.710.859,85 | 6.0 | 11562.0 | 164.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.705.108,26 | 6.0 | 11468.0 | 157.0 | 15.Juni2027 | 238.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.704.009,07 | 6.0 | 10481.0 | 311.0 | 15.Juni2031 | 950.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.704.101,81 | 6.0 | 12109.0 | 201.0 | 15.Feb.2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.703.399,34 | 6.0 | 10050.0 | 0.0 | 01.Feb.2036 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.699.933,06 | 6.0 | 11103.0 | 439.0 | 31.März2031 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.697.588,32 | 6.0 | 11664.0 | 33.0 | 15.Feb.2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.696.030,72 | 6.0 | 11697.0 | 122.0 | 19.Jan.2032 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.695.903,75 | 6.0 | 10236.0 | 422.0 | 15.Juli2032 | 963.0 |
| AES | DPL INC | Elektro- | 1.690.636,82 | 6.0 | 9806.0 | 316.0 | 15.Apr.2029 | 435.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.686.788,63 | 6.0 | 11046.0 | 334.0 | 15.Sept.2029 | 900.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.684.983,33 | 6.0 | 12885.0 | 182.0 | 20.Jan.2033 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.680.423,52 | 6.0 | 11766.0 | 387.0 | 15.Juni2031 | 713.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.679.733,03 | 6.0 | 11301.0 | 131.0 | 13.Feb.2027 | 113.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.678.933,00 | 6.0 | 9237.0 | 504.0 | 01.Feb.2032 | 438.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.675.609,03 | 6.0 | 12085.0 | 357.0 | 15.Juni2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.664.699,71 | 6.0 | 11977.0 | 56.0 | 15.Mai2028 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.658.272,41 | 6.0 | 11592.0 | 108.0 | 30.Apr.2027 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.656.833,06 | 6.0 | 11635.0 | 374.0 | 15.Juli2030 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.653.116,71 | 6.0 | 10438.0 | 301.0 | 15.Feb.2029 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.638.561,41 | 6.0 | 11701.0 | 593.0 | 13.Okt.2037 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.636.977,62 | 6.0 | 10146.0 | 162.0 | 15.Sept.2027 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.634.825,68 | 6.0 | 11550.0 | 119.0 | 15.Feb.2027 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.634.443,53 | 6.0 | 11163.0 | 291.0 | 15.Nov.2028 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.632.967,53 | 6.0 | 11938.0 | 80.0 | 28.Juni2028 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.631.591,14 | 6.0 | 11654.0 | 441.0 | 15.Okt.2031 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.627.138,29 | 6.0 | 10474.0 | 280.0 | 21.Okt.2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.626.854,32 | 6.0 | 8748.0 | 614.0 | 25.Feb.2032 | 63.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.624.718,93 | 6.0 | 11907.0 | 471.0 | 31.Aug.2032 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.621.507,19 | 6.0 | 9249.0 | 409.0 | 15.Mai2030 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.619.828,43 | 6.0 | 12393.0 | 351.0 | 01.Sept.2029 | 413.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.616.767,84 | 6.0 | 12161.0 | 74.0 | 15.Juli2028 | 950.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.616.151,20 | 6.0 | 10005.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.610.254,00 | 6.0 | 9761.0 | 326.0 | 01.März2030 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.607.439,88 | 6.0 | 9726.0 | 235.0 | 31.März2028 | 338.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.605.411,54 | 6.0 | 11201.0 | 123.0 | 16.Jan.2027 | 225.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.604.843,66 | 6.0 | 10376.0 | 439.0 | 15.März2033 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.598.567,34 | 6.0 | 10656.0 | 417.0 | 15.Aug.2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.596.220,21 | 6.0 | 10395.0 | 137.0 | 30.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.595.356,75 | 6.0 | 9927.0 | 535.0 | 15.März2034 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.586.430,46 | 6.0 | 10915.0 | 195.0 | 15.Nov.2027 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.585.671,52 | 6.0 | 12470.0 | 234.0 | 23.Apr.2028 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.583.749,85 | 6.0 | 10043.0 | 5.0 | 01.Apr.2027 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.581.143,71 | 6.0 | 10472.0 | 400.0 | 15.Juli2032 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.577.561,48 | 6.0 | 9959.0 | 602.0 | 31.Dez.2049 | 250.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.571.398,20 | 6.0 | 12892.0 | 377.0 | 31.Jan.2031 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.565.531,63 | 6.0 | 12067.0 | 254.0 | 15.Jan.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.564.376,11 | 6.0 | 9878.0 | 167.0 | 01.März2028 | 450.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.561.454,29 | 6.0 | 10120.0 | 301.0 | 02.Mai2029 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.547.529,80 | 6.0 | 12826.0 | 271.0 | 13.Sept.2028 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.538.920,32 | 6.0 | 11966.0 | 387.0 | 15.Aug.2032 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.538.782,40 | 6.0 | 10022.0 | 57.0 | 15.März2028 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.538.283,79 | 6.0 | 11591.0 | 105.0 | 15.Mai2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.537.253,29 | 6.0 | 11305.0 | 251.0 | 15.Juni2028 | 213.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.535.190,67 | 6.0 | 9880.0 | 192.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.534.293,88 | 6.0 | 7659.0 | 456.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 1.534.087,14 | 6.0 | 10031.0 | 105.0 | 15.Juli2028 | 650.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.533.575,14 | 6.0 | 14065.0 | 66.0 | 15.Feb.2029 | 900.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.531.254,98 | 6.0 | 13247.0 | 188.0 | 06.Dez.2032 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.528.260,81 | 6.0 | 11473.0 | 108.0 | 26.Nov.2026 | 275.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.524.887,24 | 6.0 | 12012.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.521.036,19 | 6.0 | 11631.0 | 21.0 | 15.Nov.2026 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.518.059,83 | 6.0 | 11948.0 | 7.0 | 30.Nov.2027 | 1038.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.516.493,92 | 6.0 | 11233.0 | 98.0 | 15.Okt.2026 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.513.650,00 | 6.0 | 8336.0 | 386.0 | 15.Feb.2030 | 438.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.512.947,00 | 6.0 | 10899.0 | 322.0 | 31.Okt.2029 | 975.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.512.548,16 | 6.0 | 10032.0 | 4.0 | 15.Juni2028 | 563.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.511.838,46 | 6.0 | 11449.0 | 103.0 | 05.Feb.2032 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.510.321,72 | 6.0 | 9011.0 | 500.0 | 01.Aug.2031 | 425.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.507.930,06 | 6.0 | 9682.0 | 280.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.506.562,17 | 6.0 | 9941.0 | 124.0 | 01.Feb.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.506.428,05 | 6.0 | 10510.0 | 395.0 | 15.Sept.2055 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.504.555,17 | 6.0 | 10049.0 | 501.0 | 15.Sept.2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.500.512,59 | 6.0 | 12177.0 | 64.0 | 15.Mai2030 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.500.632,29 | 6.0 | 11635.0 | 38.0 | 01.Aug.2027 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.496.122,40 | 6.0 | 8594.0 | 511.0 | 26.Sept.2031 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.494.398,33 | 6.0 | 11344.0 | 209.0 | 01.Dez.2032 | 963.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.493.811,01 | 6.0 | 11682.0 | 393.0 | 01.Juli2031 | 800.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.493.485,50 | 6.0 | 11601.0 | 119.0 | 15.Juli2028 | 388.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.491.238,11 | 6.0 | 14086.0 | 77.0 | 15.Dez.2027 | 1088.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.489.930,61 | 6.0 | 11893.0 | 0.0 | 15.Okt.2027 | 925.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.489.443,11 | 6.0 | 11731.0 | 479.0 | 01.Juli2032 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.489.268,18 | 6.0 | 11440.0 | 208.0 | 04.Feb.2028 | 363.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.486.659,84 | 6.0 | 10220.0 | 470.0 | 15.Aug.2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.485.805,30 | 6.0 | 11302.0 | 431.0 | 30.Apr.2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.484.566,41 | 6.0 | 10110.0 | 119.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.481.731,58 | 6.0 | 11534.0 | 241.0 | 15.Juli2029 | 300.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.477.651,19 | 6.0 | 11800.0 | 455.0 | 01.Apr.2032 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.477.728,83 | 6.0 | 12282.0 | 330.0 | 22.Apr.2034 | 525.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.477.779,95 | 6.0 | 11609.0 | 82.0 | 01.Juli2027 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.474.983,66 | 6.0 | 11838.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.473.412,32 | 6.0 | 10431.0 | 270.0 | 15.Feb.2031 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.470.396,42 | 6.0 | 10016.0 | 336.0 | 15.Sept.2029 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.469.429,46 | 6.0 | 11241.0 | 310.0 | 01.Feb.2029 | 263.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.469.322,86 | 6.0 | 13882.0 | 262.0 | 15.Nov.2030 | 813.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.467.707,19 | 6.0 | 8552.0 | 388.0 | 15.Jan.2030 | 325.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.460.558,29 | 6.0 | 11570.0 | 149.0 | 30.Mai2027 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.460.165,80 | 6.0 | 11883.0 | 449.0 | 18.Sept.2035 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 1.457.443,86 | 5.0 | 11540.0 | 100.0 | 30.Okt.2026 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.451.886,02 | 5.0 | 11598.0 | 450.0 | 30.Sept.2030 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.448.331,52 | 5.0 | 11851.0 | 295.0 | 30.Jan.2030 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.445.855,68 | 5.0 | 11892.0 | 130.0 | 30.März2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.442.797,14 | 5.0 | 10043.0 | 658.0 | 15.Jan.2036 | 600.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.440.252,99 | 5.0 | 11712.0 | 401.0 | 15.Feb.2031 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.439.835,82 | 5.0 | 12116.0 | 255.0 | 18.Juli2029 | 488.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 1.437.935,62 | 5.0 | 11983.0 | 409.0 | 01.Juli2032 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.436.459,83 | 5.0 | 9884.0 | 503.0 | 15.Aug.2033 | 725.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.435.824,31 | 5.0 | 12384.0 | 309.0 | 13.März2034 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.431.957,51 | 5.0 | 9966.0 | 105.0 | 15.Feb.2027 | 495.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.427.217,16 | 5.0 | 11011.0 | 396.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.424.053,68 | 5.0 | 11535.0 | 203.0 | 15.Aug.2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.419.423,36 | 5.0 | 9574.0 | 405.0 | 24.Apr.2030 | 338.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.414.370,56 | 5.0 | 12514.0 | 297.0 | 25.Apr.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.413.550,54 | 5.0 | 10805.0 | 265.0 | 01.Feb.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.412.588,69 | 5.0 | 11967.0 | 228.0 | 20.März2029 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.404.328,42 | 5.0 | 13368.0 | 418.0 | 27.Nov.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.403.739,18 | 5.0 | 9905.0 | 502.0 | 15.März2033 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.402.610,83 | 5.0 | 13393.0 | 392.0 | 27.Okt.2031 | 913.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.399.976,73 | 5.0 | 9877.0 | 345.0 | 01.Sept.2030 | 425.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.398.433,30 | 5.0 | 13043.0 | 132.0 | 01.März2027 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.396.781,68 | 5.0 | 10161.0 | 489.0 | 01.Okt.2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.396.476,65 | 5.0 | 11754.0 | 366.0 | 15.Feb.2031 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.390.850,21 | 5.0 | 9387.0 | 316.0 | 01.Mai2029 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.388.809,58 | 5.0 | 10364.0 | 384.0 | 01.März2032 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.388.218,14 | 5.0 | 10356.0 | 134.0 | 15.Feb.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.800,64 | 5.0 | 12147.0 | 474.0 | 10.Juli2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.382.302,63 | 5.0 | 11954.0 | 79.0 | 15.Nov.2026 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.380.613,60 | 5.0 | 9617.0 | 343.0 | 01.März2030 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.380.632,34 | 5.0 | 12350.0 | 315.0 | 22.Juni2034 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.380.208,23 | 5.0 | 11502.0 | 194.0 | 15.Feb.2028 | 350.0 |
| SM | SM ENERGY CO | Energie | 1.371.643,76 | 5.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.368.434,84 | 5.0 | 11161.0 | 286.0 | 29.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.364.385,72 | 5.0 | 11922.0 | 440.0 | 15.Mai2032 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.363.507,50 | 5.0 | 9305.0 | 212.0 | 15.Jan.2028 | 395.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.358.972,99 | 5.0 | 13251.0 | 301.0 | 12.Juni2034 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.353.648,07 | 5.0 | 11458.0 | 345.0 | 30.Apr.2030 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.350.860,17 | 5.0 | 10139.0 | 450.0 | 15.März2033 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.350.891,99 | 5.0 | 11767.0 | 259.0 | 15.Apr.2029 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.350.626,62 | 5.0 | 12056.0 | 138.0 | 15.Dez.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.347.502,85 | 5.0 | 11468.0 | 217.0 | 15.Apr.2028 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.340.904,71 | 5.0 | 10023.0 | 475.0 | 15.Sept.2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.336.603,30 | 5.0 | 11518.0 | 181.0 | 01.Jan.2028 | 313.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.336.144,41 | 5.0 | 13072.0 | 385.0 | 31.Jan.2031 | 875.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.333.999,81 | 5.0 | 11803.0 | 475.0 | 14.Juli2032 | 563.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.330.788,04 | 5.0 | 11598.0 | 81.0 | 01.Nov.2026 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.330.601,96 | 5.0 | 8649.0 | 355.0 | 01.Okt.2029 | 495.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.329.609,41 | 5.0 | 12422.0 | 232.0 | 15.Juni2031 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.328.984,05 | 5.0 | 9994.0 | 512.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.327.613,21 | 5.0 | 10026.0 | 522.0 | 31.Jan.2034 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.327.319,98 | 5.0 | 9993.0 | 271.0 | 29.Sept.2028 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.325.739,56 | 5.0 | 11828.0 | 392.0 | 27.Mai2035 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.321.311,48 | 5.0 | 11180.0 | 263.0 | 15.Juli2028 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.316.189,32 | 5.0 | 10744.0 | 338.0 | 15.Nov.2029 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.314.998,47 | 5.0 | 10502.0 | 518.0 | 17.Juli2032 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.314.798,32 | 5.0 | 10176.0 | 295.0 | 01.Feb.2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.313.798,22 | 5.0 | 9400.0 | 371.0 | 15.Aug.2030 | 988.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.312.900,85 | 5.0 | 11119.0 | 458.0 | 30.Sept.2031 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.310.938,20 | 5.0 | 9906.0 | 385.0 | 01.Okt.2030 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.307.279,24 | 5.0 | 7491.0 | 207.0 | 13.Feb.2028 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.304.972,72 | 5.0 | 12387.0 | 222.0 | 15.Feb.2030 | 863.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.304.892,10 | 5.0 | 9941.0 | 205.0 | 01.Okt.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.303.320,38 | 5.0 | 11852.0 | 616.0 | 17.Juli2033 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.302.132,47 | 5.0 | 11524.0 | 537.0 | 15.Jan.2033 | 525.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.299.633,12 | 5.0 | 10191.0 | 507.0 | 15.Jan.2034 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.296.991,23 | 5.0 | 10072.0 | 489.0 | 15.Aug.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.296.713,25 | 5.0 | 10063.0 | 378.0 | 15.Mai2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.293.185,95 | 5.0 | 11910.0 | 349.0 | 10.Okt.2029 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.291.592,50 | 5.0 | 12155.0 | 226.0 | 15.März2029 | 475.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.289.465,28 | 5.0 | 11635.0 | 124.0 | 19.Juli2032 | 313.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.277.039,66 | 5.0 | 7922.0 | 236.0 | 30.Apr.2028 | 350.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.273.073,46 | 5.0 | 9986.0 | 475.0 | 15.Sept.2033 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.270.019,82 | 5.0 | 8272.0 | 318.0 | 15.Apr.2029 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.267.121,42 | 5.0 | 11774.0 | 393.0 | 15.Okt.2030 | 438.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.260.828,75 | 5.0 | 9993.0 | 724.0 | 15.Feb.2056 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 1.252.533,47 | 5.0 | 10088.0 | 506.0 | 15.Okt.2033 | 588.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.250.355,79 | 5.0 | 13845.0 | 322.0 | 01.Juli2030 | 863.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.246.416,61 | 5.0 | 10082.0 | 628.0 | 15.Sept.2033 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.246.204,02 | 5.0 | 11544.0 | 757.0 | 12.Sept.2055 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.245.536,52 | 5.0 | 11225.0 | 471.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.243.212,35 | 5.0 | 11436.0 | 283.0 | 15.Juni2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.243.278,29 | 5.0 | 10205.0 | 412.0 | 01.Aug.2030 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.243.089,04 | 5.0 | 13010.0 | 317.0 | 15.Dez.2029 | 963.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.237.723,24 | 5.0 | 9681.0 | 495.0 | 15.Aug.2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.235.957,93 | 5.0 | 9241.0 | 443.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.234.823,00 | 5.0 | 10339.0 | 304.0 | 01.März2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.230.024,67 | 5.0 | 9850.0 | 550.0 | 15.März2034 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.226.142,77 | 5.0 | 11636.0 | 414.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.221.515,82 | 5.0 | 11623.0 | 527.0 | 30.Sept.2031 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.211.598,59 | 5.0 | 9041.0 | 586.0 | 30.Apr.2033 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.203.099,86 | 5.0 | 12318.0 | 100.0 | 05.Okt.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.198.208,65 | 5.0 | 10159.0 | 461.0 | 30.Juni2033 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.197.705,11 | 5.0 | 9790.0 | 286.0 | 15.Feb.2030 | 650.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.197.084,21 | 5.0 | 11778.0 | 106.0 | 17.Mai2032 | 400.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.195.711,95 | 5.0 | 12704.0 | 269.0 | 15.Nov.2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.193.932,90 | 5.0 | 10301.0 | 251.0 | 01.Juni2031 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.194.007,75 | 5.0 | 9476.0 | 412.0 | 15.Okt.2030 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.190.358,18 | 4.0 | 11601.0 | 468.0 | 15.Jan.2032 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.185.856,00 | 4.0 | 12144.0 | 30.0 | 06.Feb.2028 | 1000.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.182.794,81 | 4.0 | 11391.0 | 282.0 | 20.Nov.2028 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.180.892,95 | 4.0 | 10038.0 | 518.0 | 15.Jan.2034 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.179.682,56 | 4.0 | 11646.0 | 496.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.179.313,49 | 4.0 | 11561.0 | 115.0 | 06.Jan.2027 | 288.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.177.472,08 | 4.0 | 10463.0 | 127.0 | 15.Juni2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.177.287,21 | 4.0 | 9513.0 | 388.0 | 25.Feb.2030 | 350.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.176.492,65 | 4.0 | 7119.0 | 94.0 | 30.Sept.2026 | 400.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.172.695,78 | 4.0 | 13594.0 | 456.0 | 31.Aug.2032 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.171.319,26 | 4.0 | 11991.0 | 234.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.170.522,78 | 4.0 | 10173.0 | 295.0 | 15.Juni2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.169.083,13 | 4.0 | 10544.0 | 285.0 | 15.Jan.2032 | 1088.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.167.412,87 | 4.0 | 9556.0 | 161.0 | 19.Juni2027 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.166.459,64 | 4.0 | 11646.0 | 448.0 | 30.Sept.2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.163.787,28 | 4.0 | 9966.0 | 84.0 | 01.Mai2027 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.160.728,97 | 4.0 | 11716.0 | 124.0 | 28.Jan.2027 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.157.859,06 | 4.0 | 9945.0 | 522.0 | 15.Okt.2033 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.157.027,39 | 4.0 | 10100.0 | 493.0 | 15.Sept.2033 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.154.758,91 | 4.0 | 11707.0 | 495.0 | 03.Juli2031 | 413.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.151.213,04 | 4.0 | 6231.0 | 303.0 | 15.Mai2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 1.146.088,35 | 4.0 | 10278.0 | 296.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.142.006,55 | 4.0 | 10257.0 | 182.0 | 01.März2029 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.134.924,49 | 4.0 | 10047.0 | 61.0 | 15.Apr.2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.129.005,61 | 4.0 | 10192.0 | 484.0 | 15.Feb.2034 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.127.097,47 | 4.0 | 10535.0 | 466.0 | 10.Juli2031 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.126.001,07 | 4.0 | 9902.0 | 517.0 | 15.Okt.2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.121.974,51 | 4.0 | 10250.0 | 437.0 | 01.Aug.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.121.594,01 | 4.0 | 12267.0 | 602.0 | 10.Juli2033 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.121.596,25 | 4.0 | 11216.0 | 303.0 | 15.Apr.2029 | 975.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.119.749,35 | 4.0 | 10825.0 | 518.0 | 19.Apr.2031 | 175.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.118.134,14 | 4.0 | 10229.0 | 76.0 | 30.Juni2028 | 838.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.109.254,26 | 4.0 | 11286.0 | 327.0 | 15.Juli2029 | 313.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.108.895,43 | 4.0 | 9948.0 | 180.0 | 17.Nov.2028 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.108.942,27 | 4.0 | 10043.0 | 504.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.108.816,79 | 4.0 | 11587.0 | 147.0 | 09.Juli2027 | 275.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.104.968,84 | 4.0 | 10050.0 | 195.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.092.672,79 | 4.0 | 10286.0 | 222.0 | 15.Dez.2030 | 663.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.091.444,06 | 4.0 | 13099.0 | 116.0 | 15.Feb.2027 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.090.217,35 | 4.0 | 9916.0 | 497.0 | 15.Jan.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.087.619,66 | 4.0 | 9234.0 | 430.0 | 30.Dez.2030 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.084.064,72 | 4.0 | 10200.0 | 617.0 | 01.Okt.2035 | 675.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.079.456,66 | 4.0 | 4137.0 | 202.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.078.899,58 | 4.0 | 9636.0 | 320.0 | 15.Mai2029 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.076.961,10 | 4.0 | 11449.0 | 410.0 | 31.Jan.2031 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.070.985,70 | 4.0 | 10315.0 | 421.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.512,91 | 4.0 | 8652.0 | 648.0 | 15.Jan.2034 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.064.023,46 | 4.0 | 10369.0 | 312.0 | 15.Mai2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.062.137,20 | 4.0 | 9967.0 | 377.0 | 01.Okt.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.061.598,08 | 4.0 | 11749.0 | 377.0 | 15.Sept.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.060.797,65 | 4.0 | 10008.0 | 491.0 | 15.Jan.2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.052.290,00 | 4.0 | 10307.0 | 418.0 | 01.Juli2032 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.047.981,71 | 4.0 | 11595.0 | 442.0 | 04.Sept.2030 | 375.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.046.532,39 | 4.0 | 12016.0 | 87.0 | 01.Juli2028 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.045.180,38 | 4.0 | 11594.0 | 429.0 | 15.Apr.2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.042.548,90 | 4.0 | 11780.0 | 471.0 | 01.Jan.2036 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.041.691,85 | 4.0 | 11790.0 | 513.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.036.429,01 | 4.0 | 11747.0 | 368.0 | 15.Aug.2030 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.028.218,80 | 4.0 | 9532.0 | 273.0 | 01.Dez.2028 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.023.958,26 | 4.0 | 9572.0 | 191.0 | 01.Nov.2027 | 395.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.023.899,74 | 4.0 | 10502.0 | 190.0 | 15.Apr.2030 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.015.231,06 | 4.0 | 9714.0 | 544.0 | 30.Apr.2033 | 713.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.007.391,82 | 4.0 | 11838.0 | 405.0 | 08.Apr.2031 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.007.083,26 | 4.0 | 9776.0 | 529.0 | 01.Okt.2033 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.005.748,87 | 4.0 | 9640.0 | 388.0 | 01.Juni2030 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.003.845,18 | 4.0 | 7100.0 | 120.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 996.572,57 | 4.0 | 10284.0 | 474.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 991.050,42 | 4.0 | 10584.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 988.973,81 | 4.0 | 8768.0 | 402.0 | 10.Juni2030 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 987.020,54 | 4.0 | 9870.0 | 257.0 | 15.Apr.2029 | 929.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 983.353,57 | 4.0 | 10071.0 | 448.0 | 15.Jan.2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 981.035,24 | 4.0 | 10580.0 | 353.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.701,65 | 4.0 | 10398.0 | 307.0 | 15.Jan.2031 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 972.282,12 | 4.0 | 10036.0 | 3.0 | 01.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 967.543,74 | 4.0 | 9448.0 | 394.0 | 15.Aug.2030 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 965.360,49 | 4.0 | 13518.0 | 376.0 | 15.Juli2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 965.168,42 | 4.0 | 9398.0 | 702.0 | 24.Jan.2034 | 263.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 963.046,73 | 4.0 | 10084.0 | 367.0 | 15.Nov.2030 | 1050.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 960.621,65 | 4.0 | 10577.0 | 232.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 957.340,85 | 4.0 | 10119.0 | 498.0 | 15.März2034 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 955.959,58 | 4.0 | 10058.0 | 345.0 | 15.Feb.2031 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 951.150,93 | 4.0 | 11871.0 | 431.0 | 02.Okt.2035 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 951.161,46 | 4.0 | 10604.0 | 252.0 | 15.Juni2030 | 800.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 949.939,38 | 4.0 | 11705.0 | 489.0 | 08.Juli2031 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 949.361,46 | 4.0 | 11754.0 | 485.0 | 01.Aug.2032 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 948.975,65 | 4.0 | 11558.0 | 542.0 | 31.Dez.2079 | 913.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 947.068,17 | 4.0 | 10100.0 | 53.0 | 01.Mai2029 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 946.160,18 | 4.0 | 11374.0 | 441.0 | 15.Feb.2031 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 941.462,69 | 4.0 | 10546.0 | 212.0 | 01.Juni2028 | 850.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 938.479,34 | 4.0 | 10367.0 | 308.0 | 01.Juni2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 934.474,45 | 4.0 | 11632.0 | 547.0 | 09.Jan.2032 | 425.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 933.317,42 | 4.0 | 11623.0 | 554.0 | 12.Sept.2055 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 929.765,85 | 4.0 | 10040.0 | 521.0 | 15.Jan.2034 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 925.320,59 | 3.0 | 11534.0 | 557.0 | 23.März2032 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 924.882,27 | 3.0 | 10395.0 | 238.0 | 01.Sept.2029 | 938.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 919.897,67 | 3.0 | 9825.0 | 300.0 | 01.Feb.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 912.953,62 | 3.0 | 9266.0 | 502.0 | 01.Feb.2032 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 910.330,37 | 3.0 | 9060.0 | 275.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 909.602,21 | 3.0 | 9292.0 | 431.0 | 17.Sept.2030 | 481.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 907.980,71 | 3.0 | 10047.0 | 499.0 | 15.Sept.2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 906.890,11 | 3.0 | 10189.0 | 356.0 | 15.März2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 900.057,33 | 3.0 | 10577.0 | 172.0 | 15.Sept.2029 | 900.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 895.869,95 | 3.0 | 10385.0 | 343.0 | 01.März2055 | 763.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 893.701,26 | 3.0 | 11511.0 | 94.0 | 30.Sept.2026 | 213.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 891.980,88 | 3.0 | 10079.0 | 611.0 | 15.Okt.2033 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 888.677,63 | 3.0 | 10047.0 | 500.0 | 15.Sept.2033 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 886.544,72 | 3.0 | 9995.0 | 40.0 | 01.Aug.2027 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.981,37 | 3.0 | 10285.0 | 411.0 | 01.Dez.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 881.256,30 | 3.0 | 10314.0 | 411.0 | 15.Feb.2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 879.925,57 | 3.0 | 9687.0 | 479.0 | 15.Jan.2033 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 872.249,23 | 3.0 | 10481.0 | 425.0 | 01.Aug.2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 872.068,91 | 3.0 | 10229.0 | 439.0 | 01.Apr.2033 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 869.134,40 | 3.0 | 10589.0 | 105.0 | 15.Dez.2029 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 862.942,85 | 3.0 | 11776.0 | 355.0 | 15.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 861.964,07 | 3.0 | 10151.0 | 413.0 | 15.Jan.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 860.083,94 | 3.0 | 10400.0 | 281.0 | 31.Jan.2032 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 860.250,44 | 3.0 | 10046.0 | 137.0 | 01.Juni2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 858.920,97 | 3.0 | 10215.0 | 457.0 | 15.Juli2033 | 750.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 857.133,95 | 3.0 | 8867.0 | 313.0 | 26.Aug.2029 | 988.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 857.192,16 | 3.0 | 11629.0 | 427.0 | 24.Jan.2031 | 736.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 857.284,67 | 3.0 | 9496.0 | 168.0 | 30.Juni2027 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 855.187,76 | 3.0 | 11689.0 | 380.0 | 15.Nov.2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 849.329,15 | 3.0 | 9557.0 | 305.0 | 15.Juni2029 | 450.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 848.116,54 | 3.0 | 10119.0 | 335.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 844.960,55 | 3.0 | 10620.0 | 103.0 | 15.Juli2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 841.302,44 | 3.0 | 9980.0 | 506.0 | 01.Sept.2033 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 840.983,25 | 3.0 | 11519.0 | 477.0 | 31.Jan.2031 | 388.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 839.706,68 | 3.0 | 10208.0 | 380.0 | 01.Okt.2031 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 829.805,38 | 3.0 | 9415.0 | 494.0 | 15.Feb.2032 | 413.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 821.254,07 | 3.0 | 10618.0 | 184.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 821.207,13 | 3.0 | 10328.0 | 120.0 | 15.Aug.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 819.772,30 | 3.0 | 9805.0 | 297.0 | 01.Sept.2029 | 1075.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 818.632,94 | 3.0 | 10186.0 | 474.0 | 01.Okt.2033 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 815.957,00 | 3.0 | 10024.0 | 185.0 | 15.Juni2029 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 814.926,45 | 3.0 | 10494.0 | 252.0 | 30.Jan.2032 | 763.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 815.137,32 | 3.0 | 10145.0 | 388.0 | 01.Apr.2031 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 814.501,57 | 3.0 | 10406.0 | 386.0 | 30.Apr.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 812.665,78 | 3.0 | 9753.0 | 537.0 | 15.Sept.2033 | 600.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 810.526,25 | 3.0 | 9422.0 | 77.0 | 01.Aug.2026 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 808.422,16 | 3.0 | 10353.0 | 304.0 | 01.Juni2030 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 802.362,25 | 3.0 | 10030.0 | 476.0 | 15.Apr.2033 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 793.747,29 | 3.0 | 12012.0 | 314.0 | 15.Feb.2031 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 792.992,05 | 3.0 | 11715.0 | 427.0 | 15.Okt.2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 789.033,89 | 3.0 | 9983.0 | 388.0 | 20.Sept.2031 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 786.592,19 | 3.0 | 9470.0 | 346.0 | 15.Aug.2029 | 388.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 784.482,35 | 3.0 | 7300.0 | 60.0 | 12.Juni2026 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 782.734,63 | 3.0 | 10180.0 | 452.0 | 31.Mai2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 782.362,19 | 3.0 | 9609.0 | 374.0 | 15.Juli2030 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 777.696,28 | 3.0 | 10966.0 | 234.0 | 12.März2028 | 163.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 774.778,95 | 3.0 | 7904.0 | 326.0 | 30.Jan.2030 | 1038.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 773.119,90 | 3.0 | 9660.0 | 224.0 | 30.Apr.2028 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 770.006,56 | 3.0 | 9215.0 | 455.0 | 15.Feb.2031 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 769.301,93 | 3.0 | 10595.0 | 288.0 | 30.Juni2032 | 825.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 767.932,00 | 3.0 | 9185.0 | 359.0 | 15.Feb.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 762.078,47 | 3.0 | 9799.0 | 180.0 | 17.Sept.2027 | 434.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 753.876,93 | 3.0 | 11163.0 | 314.0 | 01.Juni2031 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 749.613,85 | 3.0 | 11516.0 | 402.0 | 30.Sept.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 748.326,64 | 3.0 | 10432.0 | 277.0 | 15.Juni2030 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 745.290,49 | 3.0 | 11745.0 | 391.0 | 15.Juni2031 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 743.548,45 | 3.0 | 10303.0 | 157.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 742.078,66 | 3.0 | 7400.0 | 44.0 | 26.März2029 | 570.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 736.128,99 | 3.0 | 10490.0 | 94.0 | 01.Okt.2026 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 735.575,47 | 3.0 | 9638.0 | 422.0 | 15.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 735.672,96 | 3.0 | 10696.0 | 208.0 | 01.Feb.2032 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 730.949,85 | 3.0 | 9090.0 | 497.0 | 01.Sept.2031 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 730.543,95 | 3.0 | 10246.0 | 209.0 | 15.Feb.2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 729.872,02 | 3.0 | 6874.0 | 211.0 | 01.März2028 | 800.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 729.636,30 | 3.0 | 11674.0 | 379.0 | 01.Juli2031 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 728.813,98 | 3.0 | 11622.0 | 441.0 | 01.Okt.2031 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 726.274,00 | 3.0 | 10337.0 | 357.0 | 15.Aug.2032 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 725.683,68 | 3.0 | 9966.0 | 512.0 | 01.Okt.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 725.348,54 | 3.0 | 9489.0 | 436.0 | 01.Mai2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 725.089,80 | 3.0 | 11583.0 | 532.0 | 29.Sept.2031 | 370.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 724.793,10 | 3.0 | 10251.0 | 281.0 | 01.Juli2031 | 875.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 717.549,29 | 3.0 | 11821.0 | 471.0 | 15.Juli2032 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 716.482,70 | 3.0 | 9185.0 | 519.0 | 15.Feb.2032 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 716.305,68 | 3.0 | 10125.0 | 359.0 | 15.Feb.2032 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 714.106,47 | 3.0 | 10214.0 | 427.0 | 15.Feb.2033 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 712.725,85 | 3.0 | 10266.0 | 392.0 | 01.Feb.2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 712.202,86 | 3.0 | 10324.0 | 409.0 | 01.Juni2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 710.490,39 | 3.0 | 10268.0 | 428.0 | 01.Mai2033 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 708.874,46 | 3.0 | 10260.0 | 454.0 | 01.Aug.2033 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 708.114,84 | 3.0 | 10116.0 | 278.0 | 15.Okt.2029 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 706.304,87 | 3.0 | 10428.0 | 406.0 | 30.Juni2032 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 704.908,56 | 3.0 | 10456.0 | 93.0 | 15.März2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 703.731,97 | 3.0 | 9562.0 | 304.0 | 01.Juni2029 | 388.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 700.330,80 | 3.0 | 10477.0 | 396.0 | 15.Juli2032 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 699.899,83 | 3.0 | 9898.0 | 537.0 | 01.Nov.2033 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 691.280,77 | 3.0 | 9636.0 | 261.0 | 15.Nov.2028 | 575.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 690.539,50 | 3.0 | 9847.0 | 485.0 | 30.Sept.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 690.226,94 | 3.0 | 9119.0 | 454.0 | 15.Jan.2031 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 689.901,05 | 3.0 | 8264.0 | 505.0 | 15.Juni2031 | 295.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 689.230,85 | 3.0 | 11823.0 | 362.0 | 30.Juli2030 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 686.986,96 | 3.0 | 9662.0 | 286.0 | 01.Juni2029 | 409.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 686.302,59 | 3.0 | 10957.0 | 354.0 | 01.Okt.2029 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 680.542,22 | 3.0 | 10010.0 | 490.0 | 01.Aug.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 679.049,44 | 3.0 | 9706.0 | 392.0 | 15.Mai2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 677.583,87 | 3.0 | 9364.0 | 446.0 | 01.März2031 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 676.835,56 | 3.0 | 10273.0 | 110.0 | 01.Juni2028 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 676.422,07 | 3.0 | 9922.0 | 513.0 | 15.Okt.2033 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 676.445,56 | 3.0 | 9922.0 | 404.0 | 15.Apr.2031 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 675.277,51 | 3.0 | 9617.0 | 314.0 | 15.März2029 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 672.703,71 | 3.0 | 11645.0 | 434.0 | 11.Sept.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 672.680,57 | 3.0 | 10252.0 | 355.0 | 31.Juli2031 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 671.450,05 | 3.0 | 9343.0 | 390.0 | 30.Sept.2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 670.513,43 | 3.0 | 9012.0 | 892.0 | 01.Juni2040 | 635.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 669.746,15 | 3.0 | 10054.0 | 506.0 | 15.Okt.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.880,26 | 3.0 | 9607.0 | 344.0 | 30.Jan.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 661.417,31 | 2.0 | 8806.0 | 360.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 660.614,18 | 2.0 | 10823.0 | 124.0 | 15.Feb.2027 | 1125.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 654.907,80 | 2.0 | 10564.0 | 12.0 | 30.Nov.2029 | 938.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 653.261,01 | 2.0 | 8794.0 | 351.0 | 27.Nov.2029 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 651.289,49 | 2.0 | 8748.0 | 459.0 | 30.Apr.2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 651.180,45 | 2.0 | 10359.0 | 214.0 | 15.Dez.2030 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 649.571,16 | 2.0 | 9878.0 | 179.0 | 15.Juli2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 642.651,97 | 2.0 | 10521.0 | 57.0 | 01.Feb.2029 | 925.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 641.741,54 | 2.0 | 13272.0 | 367.0 | 10.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.052,69 | 2.0 | 8473.0 | 855.0 | 20.Sept.2037 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 634.125,08 | 2.0 | 10146.0 | 138.0 | 15.Apr.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 627.249,38 | 2.0 | 10645.0 | 173.0 | 15.Nov.2031 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 625.887,52 | 2.0 | 10233.0 | 39.0 | 15.Aug.2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 625.045,79 | 2.0 | 11854.0 | 384.0 | 15.März2031 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 624.082,19 | 2.0 | 10451.0 | 21.0 | 01.Jan.2030 | 750.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 622.634,67 | 2.0 | 11655.0 | 480.0 | 15.Mai2032 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 619.560,30 | 2.0 | 10151.0 | 297.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 617.492,19 | 2.0 | 9770.0 | 243.0 | 15.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 616.383,09 | 2.0 | 12303.0 | 407.0 | 04.Okt.2035 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 615.932,26 | 2.0 | 9768.0 | 267.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.509,46 | 2.0 | 9684.0 | 237.0 | 15.Juli2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 610.213,93 | 2.0 | 10142.0 | 465.0 | 30.Juni2033 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 609.681,45 | 2.0 | 9230.0 | 450.0 | 30.Jan.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.039,43 | 2.0 | 9397.0 | 395.0 | 01.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 608.360,89 | 2.0 | 10799.0 | 79.0 | 15.Juli2029 | 1050.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 604.576,98 | 2.0 | 10607.0 | 154.0 | 15.Okt.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 603.988,04 | 2.0 | 10014.0 | 8.0 | 15.Juli2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 603.606,63 | 2.0 | 9987.0 | 57.0 | 15.Juli2027 | 563.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 603.276,67 | 2.0 | 3276.0 | 242.0 | 15.Nov.2028 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 602.789,47 | 2.0 | 10824.0 | 101.0 | 01.Apr.2029 | 950.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 600.797,75 | 2.0 | 11989.0 | 424.0 | 31.März2032 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 599.397,15 | 2.0 | 11641.0 | 384.0 | 11.März2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 598.287,43 | 2.0 | 9552.0 | 328.0 | 01.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 597.904,90 | 2.0 | 10185.0 | 413.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 598.097,80 | 2.0 | 9797.0 | 301.0 | 15.Dez.2029 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 596.218,02 | 2.0 | 9048.0 | 407.0 | 15.Juli2030 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 593.391,26 | 2.0 | 9765.0 | 219.0 | 15.Juli2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.618,23 | 2.0 | 10352.0 | 327.0 | 15.Juni2032 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 590.440,69 | 2.0 | 10171.0 | 403.0 | 01.Nov.2032 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 590.303,83 | 2.0 | 10636.0 | 246.0 | 15.Apr.2031 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 590.369,93 | 2.0 | 10365.0 | 357.0 | 01.Sept.2032 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 585.248,43 | 2.0 | 9809.0 | 107.0 | 01.Dez.2026 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 584.711,43 | 2.0 | 10117.0 | 512.0 | 15.März2032 | 625.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 582.596,65 | 2.0 | 10504.0 | 389.0 | 01.Juli2032 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 582.290,20 | 2.0 | 10242.0 | 410.0 | 15.Jan.2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 581.687,28 | 2.0 | 10516.0 | 119.0 | 15.Jan.2029 | 1025.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 580.882,40 | 2.0 | 10181.0 | 495.0 | 15.Okt.2033 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 577.161,16 | 2.0 | 10279.0 | 407.0 | 31.März2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 576.204,08 | 2.0 | 10224.0 | 400.0 | 15.Nov.2032 | 838.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 575.880,33 | 2.0 | 11911.0 | 351.0 | 02.Mai2031 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 574.023,96 | 2.0 | 9785.0 | 247.0 | 15.Mai2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 573.324,32 | 2.0 | 10404.0 | 164.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 572.193,01 | 2.0 | 12258.0 | 285.0 | 08.März2029 | 650.0 |
| OLN | OLIN CORP 144A | Basic Industry | 565.206,07 | 2.0 | 9978.0 | 478.0 | 01.Apr.2033 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 561.785,08 | 2.0 | 8991.0 | 390.0 | 15.Mai2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 560.654,69 | 2.0 | 10203.0 | 435.0 | 01.März2033 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 556.990,00 | 2.0 | 9925.0 | 492.0 | 15.Okt.2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 556.609,42 | 2.0 | 10451.0 | 489.0 | 15.März2034 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 554.609,69 | 2.0 | 9965.0 | 371.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 552.312,12 | 2.0 | 10459.0 | 120.0 | 01.Juni2031 | 713.0 |
| AMC | MUVICO LLC 144A | Financial Other | 550.765,50 | 2.0 | 10847.0 | 231.0 | 19.Feb.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.217,14 | 2.0 | 9963.0 | 95.0 | 15.Sept.2027 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 549.985,35 | 2.0 | 11204.0 | 655.0 | 01.Mai2035 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.569,08 | 2.0 | 9974.0 | 76.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 548.611,47 | 2.0 | 9626.0 | 289.0 | 01.Mai2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 548.725,76 | 2.0 | 9933.0 | 150.0 | 15.März2082 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 547.669,41 | 2.0 | 10178.0 | 449.0 | 15.Mai2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.411,25 | 2.0 | 9935.0 | 313.0 | 15.Apr.2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 546.581,28 | 2.0 | 10611.0 | 75.0 | 01.Juni2030 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 544.507,90 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 544.187,12 | 2.0 | 10072.0 | 213.0 | 15.Juni2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 543.683,72 | 2.0 | 10209.0 | 438.0 | 15.März2033 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 542.568,00 | 2.0 | 9246.0 | 294.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 539.905,77 | 2.0 | 10259.0 | 338.0 | 01.Apr.2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 538.458,55 | 2.0 | 9500.0 | 286.0 | 15.Jan.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 538.258,05 | 2.0 | 9698.0 | 347.0 | 15.Apr.2030 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 537.727,78 | 2.0 | 9672.0 | 476.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 537.179,06 | 2.0 | 10220.0 | 261.0 | 01.Nov.2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 534.790,78 | 2.0 | 10486.0 | 277.0 | 15.Apr.2032 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 533.131,96 | 2.0 | 9859.0 | 177.0 | 01.Mai2028 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 531.948,14 | 2.0 | 9672.0 | 491.0 | 15.Okt.2032 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 526.591,82 | 2.0 | 9545.0 | 298.0 | 15.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 525.754,95 | 2.0 | 10303.0 | 360.0 | 15.Aug.2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 524.218,01 | 2.0 | 9600.0 | 292.0 | 31.März2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.451,35 | 2.0 | 9889.0 | 304.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 523.157,43 | 2.0 | 11014.0 | 98.0 | 15.Okt.2030 | 1100.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 523.186,36 | 2.0 | 10381.0 | 403.0 | 01.März2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 517.440,24 | 2.0 | 10453.0 | 273.0 | 30.Apr.2031 | 713.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 514.227,44 | 2.0 | 9764.0 | 524.0 | 15.Okt.2033 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 512.396,85 | 2.0 | 9576.0 | 483.0 | 15.Jan.2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 510.980,06 | 2.0 | 10142.0 | 415.0 | 01.März2033 | 638.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 509.717,34 | 2.0 | 9944.0 | 424.0 | 15.Apr.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 509.388,60 | 2.0 | 10329.0 | 256.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.276,85 | 2.0 | 9867.0 | 271.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 505.472,66 | 2.0 | 9994.0 | 37.0 | 15.Jan.2027 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 502.830,53 | 2.0 | 10443.0 | 8.0 | 01.Okt.2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 502.326,39 | 2.0 | 10369.0 | 412.0 | 01.Mai2033 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 498.911,50 | 2.0 | 10608.0 | 292.0 | 15.Aug.2032 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 497.060,49 | 2.0 | 9430.0 | 450.0 | 15.Sept.2031 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 495.576,17 | 2.0 | 9702.0 | 265.0 | 15.Jan.2029 | 838.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 495.645,39 | 2.0 | 10326.0 | 213.0 | 15.Apr.2030 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 492.475,80 | 2.0 | 10097.0 | 56.0 | 15.Mai2027 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 488.279,63 | 2.0 | 10418.0 | 287.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 487.580,96 | 2.0 | 9642.0 | 482.0 | 15.Juli2032 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 485.186,00 | 2.0 | 9262.0 | 503.0 | 15.Aug.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 480.384,08 | 2.0 | 9500.0 | 349.0 | 15.Juli2030 | 1113.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 480.034,24 | 2.0 | 10446.0 | 291.0 | 15.Feb.2032 | 888.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 479.592,46 | 2.0 | 9913.0 | 368.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 478.249,48 | 2.0 | 9992.0 | 247.0 | 15.Dez.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 477.228,52 | 2.0 | 9807.0 | 188.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 475.184,23 | 2.0 | 9805.0 | 238.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.777,97 | 2.0 | 9574.0 | 417.0 | 15.Feb.2031 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 472.865,91 | 2.0 | 9495.0 | 630.0 | 15.März2032 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 470.921,22 | 2.0 | 11676.0 | 469.0 | 05.Feb.2031 | 430.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 470.666,97 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 469.970,83 | 2.0 | 9989.0 | 103.0 | 01.Mai2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 469.365,62 | 2.0 | 9557.0 | 616.0 | 15.Feb.2035 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 468.471,71 | 2.0 | 10307.0 | 191.0 | 15.Juni2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 467.448,87 | 2.0 | 9971.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 466.684,00 | 2.0 | 10976.0 | 103.0 | 15.Nov.2030 | 975.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 466.520,04 | 2.0 | 10340.0 | 259.0 | 30.Jan.2030 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 465.927,23 | 2.0 | 10067.0 | 399.0 | 15.Nov.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 463.356,56 | 2.0 | 10188.0 | 73.0 | 15.Feb.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 463.570,86 | 2.0 | 10535.0 | 308.0 | 01.Juni2032 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 461.198,21 | 2.0 | 10034.0 | 241.0 | 30.Juni2030 | 738.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 459.052,67 | 2.0 | 12953.0 | 228.0 | 15.Juli2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 458.099,32 | 2.0 | 10144.0 | 74.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 455.361,20 | 2.0 | 10449.0 | 231.0 | 01.Dez.2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 452.269,20 | 2.0 | 9940.0 | 106.0 | 15.Apr.2027 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 451.687,40 | 2.0 | 9426.0 | 258.0 | 15.Aug.2028 | 500.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 450.806,53 | 2.0 | 8871.0 | 335.0 | 15.Okt.2029 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 450.537,75 | 2.0 | 10012.0 | 8.0 | 15.Okt.2027 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 448.698,61 | 2.0 | 10672.0 | 337.0 | 15.Feb.2032 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 447.648,27 | 2.0 | 9555.0 | 353.0 | 01.Mai2030 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 447.408,29 | 2.0 | 10025.0 | 128.0 | 15.Juli2029 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 446.778,63 | 2.0 | 11914.0 | 245.0 | 15.Okt.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 443.617,55 | 2.0 | 10490.0 | 280.0 | 01.Mai2032 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 441.211,97 | 2.0 | 10143.0 | 432.0 | 15.Apr.2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 440.796,42 | 2.0 | 8819.0 | 659.0 | 01.Nov.2033 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 439.769,63 | 2.0 | 11691.0 | 488.0 | 18.Sept.2036 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 439.563,46 | 2.0 | 9848.0 | 424.0 | 01.Apr.2032 | 763.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 438.464,77 | 2.0 | 9947.0 | 81.0 | 30.Sept.2026 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 438.519,50 | 2.0 | 9575.0 | 286.0 | 01.Juni2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 438.597,25 | 2.0 | 10711.0 | 433.0 | 15.Feb.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 438.004,51 | 2.0 | 9919.0 | 216.0 | 01.Nov.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 437.334,78 | 2.0 | 10288.0 | 416.0 | 15.Feb.2033 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 436.293,04 | 2.0 | 10441.0 | 144.0 | 15.März2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 434.779,52 | 2.0 | 10152.0 | 190.0 | 01.Sept.2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 434.547,34 | 2.0 | 9923.0 | 340.0 | 15.Mai2031 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 434.335,86 | 2.0 | 10282.0 | 192.0 | 15.März2029 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 434.387,12 | 2.0 | 10552.0 | 175.0 | 15.Feb.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 432.440,34 | 2.0 | 11514.0 | 512.0 | 30.Sept.2032 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 432.152,76 | 2.0 | 9742.0 | 287.0 | 15.Nov.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 431.636,00 | 2.0 | 10156.0 | 179.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.669,51 | 2.0 | 9908.0 | 311.0 | 15.Juli2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 431.191,88 | 2.0 | 10201.0 | 253.0 | 15.Juli2029 | 1263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 430.399,44 | 2.0 | 9987.0 | 237.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 429.817,53 | 2.0 | 10009.0 | 8.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 429.470,61 | 2.0 | 10007.0 | 106.0 | 15.Aug.2027 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.745,40 | 2.0 | 10396.0 | 244.0 | 15.Nov.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 427.920,53 | 2.0 | 9509.0 | 335.0 | 15.Okt.2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 422.609,80 | 2.0 | 10029.0 | 255.0 | 15.Mai2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 421.912,85 | 2.0 | 10327.0 | 191.0 | 01.März2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 419.985,10 | 2.0 | 10319.0 | 270.0 | 15.März2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 417.744,90 | 2.0 | 9177.0 | 446.0 | 31.Jan.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.957,12 | 2.0 | 7245.0 | 379.0 | 01.Apr.2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.262,74 | 2.0 | 9608.0 | 292.0 | 01.Juni2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 415.957,85 | 2.0 | 9945.0 | 220.0 | 01.Juni2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 415.814,93 | 2.0 | 10337.0 | 296.0 | 21.Mai2030 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 414.994,24 | 2.0 | 4587.0 | 300.0 | 31.März2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.520,18 | 2.0 | 9941.0 | 382.0 | 15.Sept.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.890,87 | 2.0 | 10271.0 | 282.0 | 15.März2030 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 411.303,23 | 2.0 | 9925.0 | 205.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 410.854,61 | 2.0 | 10107.0 | 91.0 | 01.Aug.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 411.084,38 | 2.0 | 8954.0 | 240.0 | 01.Juni2028 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 409.884,76 | 2.0 | 9743.0 | 267.0 | 01.Aug.2029 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 409.908,90 | 2.0 | 10248.0 | 397.0 | 15.Okt.2032 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 408.034,88 | 2.0 | 9720.0 | 174.0 | 31.Aug.2027 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.107,15 | 2.0 | 10192.0 | 348.0 | 15.Feb.2032 | 838.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.286,83 | 2.0 | 9974.0 | 76.0 | 15.Mai2027 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 406.504,69 | 2.0 | 8883.0 | 365.0 | 15.Jan.2030 | 600.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 406.090,50 | 2.0 | 10152.0 | 411.0 | 15.Apr.2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 405.991,21 | 2.0 | 9991.0 | 210.0 | 01.Juli2029 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 405.349,36 | 2.0 | 9989.0 | 159.0 | 01.Nov.2028 | 600.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 404.809,44 | 2.0 | 7250.0 | 367.0 | 25.Juli2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 404.311,29 | 2.0 | 10568.0 | 43.0 | 15.März2031 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.650,00 | 2.0 | 9954.0 | 112.0 | 01.März2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 402.877,48 | 2.0 | 10434.0 | 216.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 401.784,43 | 2.0 | 10383.0 | 406.0 | 15.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 401.206,94 | 2.0 | 9835.0 | 290.0 | 04.Dez.2029 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 400.528,48 | 2.0 | 10365.0 | 280.0 | 15.Jan.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 398.963,14 | 2.0 | 9269.0 | 465.0 | 15.Juli2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.749,29 | 1.0 | 9275.0 | 452.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 395.882,19 | 1.0 | 9252.0 | 448.0 | 15.Feb.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.253,73 | 1.0 | 9694.0 | 300.0 | 15.Nov.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 394.817,50 | 1.0 | 10918.0 | 549.0 | 01.Mai2033 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 394.850,71 | 1.0 | 10493.0 | 8.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 394.431,11 | 1.0 | 10114.0 | 575.0 | 15.Okt.2034 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 394.194,55 | 1.0 | 10019.0 | 274.0 | 01.Juli2029 | 763.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 393.339,38 | 1.0 | 9672.0 | 422.0 | 15.Juni2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 391.604,83 | 1.0 | 10468.0 | 295.0 | 01.Juni2032 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 391.205,94 | 1.0 | 10008.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.276,61 | 1.0 | 9925.0 | 215.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.983,59 | 1.0 | 10136.0 | 468.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 388.383,73 | 1.0 | 10425.0 | 405.0 | 15.März2033 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 388.459,41 | 1.0 | 10306.0 | 152.0 | 15.März2029 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.521,52 | 1.0 | 10331.0 | 127.0 | 30.Sept.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 387.190,39 | 1.0 | 9928.0 | 128.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.350,05 | 1.0 | 7225.0 | 286.0 | 01.Feb.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 385.939,62 | 1.0 | 10266.0 | 184.0 | 01.Okt.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 386.018,65 | 1.0 | 9172.0 | 387.0 | 01.Apr.2030 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 385.095,25 | 1.0 | 10269.0 | 262.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.923,88 | 1.0 | 10261.0 | 548.0 | 01.Nov.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 384.609,45 | 1.0 | 8882.0 | 593.0 | 01.Juni2033 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.739,56 | 1.0 | 10188.0 | 185.0 | 01.März2028 | 588.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 384.461,42 | 1.0 | 11830.0 | 414.0 | 15.Okt.2031 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 383.922,67 | 1.0 | 9463.0 | 264.0 | 01.Sept.2028 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.674,83 | 1.0 | 9629.0 | 455.0 | 15.Feb.2032 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 382.685,38 | 1.0 | 9551.0 | 266.0 | 01.Okt.2028 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 382.702,64 | 1.0 | 10565.0 | 213.0 | 15.Nov.2031 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 382.420,28 | 1.0 | 10284.0 | 424.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 381.743,36 | 1.0 | 11180.0 | 92.0 | 01.Okt.2030 | 1225.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 381.579,53 | 1.0 | 10219.0 | 318.0 | 15.Juni2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 380.947,06 | 1.0 | 9738.0 | 359.0 | 15.Mai2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 380.755,21 | 1.0 | 10122.0 | 374.0 | 15.März2031 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 378.220,15 | 1.0 | 10471.0 | 106.0 | 15.Feb.2030 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 378.254,66 | 1.0 | 9984.0 | 78.0 | 01.Feb.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 378.118,62 | 1.0 | 8997.0 | 279.0 | 31.März2029 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 377.065,43 | 1.0 | 10355.0 | 435.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 376.468,50 | 1.0 | 9864.0 | 354.0 | 31.Dez.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 375.450,62 | 1.0 | 9093.0 | 493.0 | 15.Aug.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.757,48 | 1.0 | 9661.0 | 385.0 | 15.Feb.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 374.526,60 | 1.0 | 10446.0 | 413.0 | 15.Juni2033 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 374.265,00 | 1.0 | 10396.0 | 529.0 | 15.Apr.2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 374.001,94 | 1.0 | 9855.0 | 172.0 | 15.Jan.2028 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 374.036,46 | 1.0 | 10361.0 | 229.0 | 01.Okt.2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 373.625,81 | 1.0 | 9963.0 | 98.0 | 15.Okt.2027 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.943,56 | 1.0 | 7380.0 | 95.0 | 27.Feb.2029 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 371.657,17 | 1.0 | 11370.0 | 214.0 | 15.Jan.2028 | 225.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 371.685,00 | 1.0 | 10470.0 | 312.0 | 15.Apr.2031 | 1188.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 370.846,25 | 1.0 | 9271.0 | 306.0 | 15.Apr.2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 370.166,24 | 1.0 | 9357.0 | 351.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 368.174,76 | 1.0 | 10126.0 | 8.0 | 01.März2027 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.854,73 | 1.0 | 10277.0 | 192.0 | 15.Juni2029 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 364.189,61 | 1.0 | 10008.0 | 88.0 | 01.Mai2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.664,28 | 1.0 | 10463.0 | 302.0 | 15.Juni2032 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 363.690,31 | 1.0 | 9573.0 | 278.0 | 15.Jan.2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 363.136,35 | 1.0 | 9984.0 | 322.0 | 01.Feb.2031 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 362.822,73 | 1.0 | 9092.0 | 337.0 | 15.Aug.2029 | 563.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 362.384,46 | 1.0 | 11106.0 | 92.0 | 01.Okt.2031 | 1150.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 361.049,07 | 1.0 | 9414.0 | 488.0 | 01.Feb.2032 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 360.744,72 | 1.0 | 10141.0 | 346.0 | 15.Jan.2032 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 360.426,14 | 1.0 | 10217.0 | 389.0 | 01.Sept.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.433,69 | 1.0 | 9502.0 | 415.0 | 15.Jan.2031 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 360.342,50 | 1.0 | 9793.0 | 223.0 | 01.Nov.2028 | 475.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 359.637,85 | 1.0 | 9829.0 | 343.0 | 11.Sept.2029 | 850.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 359.832,97 | 1.0 | 11627.0 | 85.0 | 25.Okt.2026 | 325.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 357.949,71 | 1.0 | 10219.0 | 358.0 | 15.Jan.2030 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 357.747,75 | 1.0 | 7194.0 | 443.0 | 01.Okt.2031 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 357.451,98 | 1.0 | 10524.0 | 230.0 | 01.Feb.2032 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 357.120,68 | 1.0 | 9935.0 | 139.0 | 15.Juli2028 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 356.192,81 | 1.0 | 10021.0 | 3.0 | 15.Jan.2028 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.046,56 | 1.0 | 9871.0 | 202.0 | 01.Mai2029 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 355.715,74 | 1.0 | 9981.0 | 277.0 | 01.Feb.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 355.746,26 | 1.0 | 9985.0 | 142.0 | 15.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 355.755,21 | 1.0 | 7394.0 | 333.0 | 15.Aug.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.405,04 | 1.0 | 9988.0 | 159.0 | 01.Nov.2028 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 354.236,81 | 1.0 | 10351.0 | 208.0 | 30.Apr.2030 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.950,31 | 1.0 | 9954.0 | 119.0 | 01.Juli2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 353.466,44 | 1.0 | 10318.0 | 272.0 | 01.Nov.2030 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 352.511,25 | 1.0 | 9995.0 | 47.0 | 26.Aug.2028 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.730,57 | 1.0 | 10324.0 | 277.0 | 15.Jan.2031 | 700.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 351.624,62 | 1.0 | 10022.0 | 65.0 | 01.Apr.2028 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 349.152,51 | 1.0 | 9956.0 | 349.0 | 01.Okt.2029 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 348.882,12 | 1.0 | 9668.0 | 439.0 | 31.Dez.2079 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.950,67 | 1.0 | 9941.0 | 226.0 | 15.Apr.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 346.332,04 | 1.0 | 10447.0 | 321.0 | 15.Jan.2031 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.902,79 | 1.0 | 9863.0 | 190.0 | 15.Aug.2028 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 345.211,90 | 1.0 | 9650.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 344.790,98 | 1.0 | 9814.0 | 178.0 | 15.Sept.2027 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.030,39 | 1.0 | 10344.0 | 96.0 | 01.Juli2028 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 343.923,42 | 1.0 | 10496.0 | 322.0 | 31.Dez.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 343.633,58 | 1.0 | 10323.0 | 350.0 | 01.Sept.2031 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 341.722,17 | 1.0 | 10233.0 | 96.0 | 15.Mai2028 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 339.750,27 | 1.0 | 9269.0 | 353.0 | 15.Jan.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 339.978,46 | 1.0 | 9904.0 | 178.0 | 01.Feb.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 339.720,97 | 1.0 | 10269.0 | 364.0 | 01.Okt.2031 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 339.194,11 | 1.0 | 10122.0 | 440.0 | 15.Jan.2033 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 338.927,64 | 1.0 | 10556.0 | 196.0 | 01.Okt.2030 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 337.265,03 | 1.0 | 11016.0 | 629.0 | 17.Mai2033 | 469.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 337.292,87 | 1.0 | 9683.0 | 288.0 | 15.Aug.2029 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 336.517,40 | 1.0 | 10234.0 | 50.0 | 15.Feb.2028 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 335.117,39 | 1.0 | 10201.0 | 387.0 | 15.Aug.2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 334.450,74 | 1.0 | 10291.0 | 324.0 | 15.Okt.2030 | 1025.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 334.578,63 | 1.0 | 9551.0 | 341.0 | 15.Jan.2030 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 333.277,40 | 1.0 | 9509.0 | 272.0 | 01.Okt.2028 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 332.899,87 | 1.0 | 10652.0 | 157.0 | 15.Dez.2029 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 332.670,86 | 1.0 | 10226.0 | 382.0 | 01.Aug.2032 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 332.756,20 | 1.0 | 9787.0 | 210.0 | 15.Juni2028 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 332.299,87 | 1.0 | 10307.0 | 335.0 | 01.Juni2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 332.064,40 | 1.0 | 7155.0 | 485.0 | 15.Nov.2031 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 331.968,73 | 1.0 | 9221.0 | 500.0 | 15.Okt.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 331.444,33 | 1.0 | 9994.0 | 48.0 | 01.Juni2028 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 330.054,78 | 1.0 | 9457.0 | 382.0 | 09.März2030 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 329.844,23 | 1.0 | 9905.0 | 187.0 | 15.Apr.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 329.893,64 | 1.0 | 10533.0 | 123.0 | 15.Juni2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 329.061,30 | 1.0 | 10790.0 | 119.0 | 15.Nov.2030 | 875.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 328.062,75 | 1.0 | 11748.0 | 477.0 | 30.Juni2032 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 328.243,39 | 1.0 | 10553.0 | 273.0 | 01.Juli2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 327.691,92 | 1.0 | 8544.0 | 459.0 | 15.Feb.2031 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.549,17 | 1.0 | 9865.0 | 167.0 | 15.Jan.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 326.211,13 | 1.0 | 10724.0 | 92.0 | 15.Feb.2030 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 324.981,56 | 1.0 | 9129.0 | 288.0 | 15.Jan.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 324.150,96 | 1.0 | 9974.0 | 76.0 | 15.Apr.2027 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 323.542,74 | 1.0 | 10431.0 | 55.0 | 15.Mai2029 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 323.545,53 | 1.0 | 10803.0 | 87.0 | 15.Aug.2030 | 988.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 323.438,06 | 1.0 | 9780.0 | 209.0 | 01.Juni2028 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 321.499,27 | 1.0 | 10449.0 | 413.0 | 15.Juni2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 321.273,93 | 1.0 | 9385.0 | 310.0 | 01.Mai2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.120,26 | 1.0 | 10591.0 | 313.0 | 01.Dez.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 320.087,77 | 1.0 | 10145.0 | 468.0 | 01.Juli2033 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 319.493,23 | 1.0 | 10254.0 | 168.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 317.673,17 | 1.0 | 10461.0 | 113.0 | 01.Juni2030 | 900.0 |
| ACACN | AIR CANADA 144A | Transport | 317.203,35 | 1.0 | 7121.0 | 307.0 | 15.Aug.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 316.971,00 | 1.0 | 10495.0 | 92.0 | 15.März2030 | 850.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 316.200,91 | 1.0 | 3121.0 | 196.0 | 15.Juli2028 | 1025.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 314.408,81 | 1.0 | 9759.0 | 253.0 | 01.Mai2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 314.416,67 | 1.0 | 9485.0 | 301.0 | 01.März2029 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 314.026,73 | 1.0 | 9991.0 | 286.0 | 01.Aug.2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 314.221,35 | 1.0 | 10441.0 | 388.0 | 01.Apr.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 313.841,31 | 1.0 | 9902.0 | 292.0 | 01.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.594,61 | 1.0 | 10461.0 | 63.0 | 01.Feb.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 313.256,41 | 1.0 | 6271.0 | 492.0 | 15.Nov.2031 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 312.179,00 | 1.0 | 10038.0 | 208.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 311.079,91 | 1.0 | 9793.0 | 219.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 309.627,91 | 1.0 | 9816.0 | 304.0 | 01.Juni2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 308.424,17 | 1.0 | 10257.0 | 435.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 307.919,79 | 1.0 | 7998.0 | 307.0 | 15.Apr.2029 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 305.600,53 | 1.0 | 9738.0 | 224.0 | 30.Juni2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 305.334,96 | 1.0 | 9622.0 | 280.0 | 15.Feb.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 305.410,93 | 1.0 | 8733.0 | 342.0 | 15.Juli2029 | 375.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 304.985,59 | 1.0 | 10731.0 | 234.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.993,54 | 1.0 | 10166.0 | 374.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.010,47 | 1.0 | 10167.0 | 256.0 | 15.Apr.2030 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.746,69 | 1.0 | 9334.0 | 450.0 | 30.Apr.2031 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.801,09 | 1.0 | 10016.0 | 29.0 | 15.Jan.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.841,53 | 1.0 | 10283.0 | 375.0 | 15.Sept.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 304.462,79 | 1.0 | 9925.0 | 280.0 | 01.Aug.2029 | 1088.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 303.326,52 | 1.0 | 10469.0 | 55.0 | 15.Mai2030 | 875.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 302.782,30 | 1.0 | 9975.0 | 141.0 | 01.Aug.2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 302.120,00 | 1.0 | 7280.0 | 432.0 | 15.Okt.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 301.978,62 | 1.0 | 9292.0 | 470.0 | 15.Nov.2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 301.716,46 | 1.0 | 10015.0 | 64.0 | 15.März2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 301.488,24 | 1.0 | 10735.0 | 77.0 | 15.Juli2031 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 300.991,68 | 1.0 | 9585.0 | 298.0 | 15.Nov.2029 | 1075.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 301.007,20 | 1.0 | 11967.0 | 196.0 | 15.Feb.2030 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 301.095,78 | 1.0 | 9230.0 | 570.0 | 15.Mai2034 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 301.173,30 | 1.0 | 9810.0 | 255.0 | 15.Mai2029 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 300.003,09 | 1.0 | 10000.0 | 21.0 | 15.Okt.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 299.494,73 | 1.0 | 9819.0 | 97.0 | 15.Okt.2026 | 288.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 299.296,93 | 1.0 | 9889.0 | 115.0 | 01.Feb.2027 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 298.722,14 | 1.0 | 9786.0 | 251.0 | 30.Juni2029 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 298.418,64 | 1.0 | 9789.0 | 207.0 | 01.Juni2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 297.716,04 | 1.0 | 9924.0 | 147.0 | 15.Apr.2028 | 775.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 296.954,13 | 1.0 | 10299.0 | 299.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.081,86 | 1.0 | 9953.0 | 102.0 | 15.Aug.2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 295.136,85 | 1.0 | 9666.0 | 80.0 | 15.Aug.2026 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 294.276,88 | 1.0 | 9807.0 | 381.0 | 14.Apr.2030 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 293.853,57 | 1.0 | 9731.0 | 206.0 | 15.Feb.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 294.002,00 | 1.0 | 9729.0 | 312.0 | 15.Feb.2030 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 293.647,60 | 1.0 | 10728.0 | 373.0 | 15.Juni2033 | 963.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 293.714,34 | 1.0 | 10291.0 | 239.0 | 30.Apr.2030 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.723,15 | 1.0 | 9724.0 | 236.0 | 15.Aug.2028 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 292.604,62 | 1.0 | 10389.0 | 409.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 292.221,36 | 1.0 | 7243.0 | 221.0 | 01.Apr.2028 | 750.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 291.693,68 | 1.0 | 10046.0 | 371.0 | 15.Okt.2030 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 291.270,97 | 1.0 | 10356.0 | 427.0 | 15.Juni2033 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.009,28 | 1.0 | 9683.0 | 278.0 | 31.März2029 | 413.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 290.070,62 | 1.0 | 8659.0 | 307.0 | 15.Juni2029 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 290.111,40 | 1.0 | 10127.0 | 422.0 | 15.März2033 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 289.790,41 | 1.0 | 9187.0 | 316.0 | 15.Apr.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 289.336,54 | 1.0 | 9645.0 | 288.0 | 15.Apr.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 289.349,94 | 1.0 | 9983.0 | 338.0 | 01.Nov.2029 | 950.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 288.758,09 | 1.0 | 9625.0 | 292.0 | 15.Apr.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.324,28 | 1.0 | 10163.0 | 371.0 | 01.Nov.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 286.800,05 | 1.0 | 9090.0 | 560.0 | 15.Mai2032 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.861,99 | 1.0 | 10285.0 | 133.0 | 01.Aug.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 286.528,14 | 1.0 | 9916.0 | 141.0 | 15.Jan.2028 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.567,66 | 1.0 | 9748.0 | 220.0 | 15.Juni2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 286.297,46 | 1.0 | 10354.0 | 41.0 | 15.Sept.2028 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.883,51 | 1.0 | 10200.0 | 261.0 | 01.Aug.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 285.738,60 | 1.0 | 9468.0 | 300.0 | 15.Feb.2029 | 338.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 284.171,50 | 1.0 | 10068.0 | 68.0 | 01.Juni2028 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.949,51 | 1.0 | 9639.0 | 336.0 | 15.Jan.2030 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 283.143,29 | 1.0 | 10351.0 | 286.0 | 01.Feb.2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.516,80 | 1.0 | 9342.0 | 406.0 | 15.Aug.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.231,37 | 1.0 | 9828.0 | 242.0 | 15.Feb.2029 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 282.142,47 | 1.0 | 10497.0 | 84.0 | 15.Feb.2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 281.728,12 | 1.0 | 10356.0 | 499.0 | 01.März2034 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.218,06 | 1.0 | 10195.0 | 234.0 | 01.Apr.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 280.740,15 | 1.0 | 10346.0 | 412.0 | 15.März2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.073,59 | 1.0 | 10015.0 | 127.0 | 01.Juli2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.895,00 | 1.0 | 10363.0 | 176.0 | 01.Juli2029 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 279.462,71 | 1.0 | 9492.0 | 344.0 | 01.Dez.2029 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 278.353,47 | 1.0 | 10536.0 | 156.0 | 01.Aug.2031 | 825.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 277.814,49 | 1.0 | 9971.0 | 82.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 276.836,49 | 1.0 | 10334.0 | 264.0 | 15.Feb.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 276.095,57 | 1.0 | 9965.0 | 104.0 | 15.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 276.140,42 | 1.0 | 9445.0 | 384.0 | 01.Feb.2030 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 274.786,78 | 1.0 | 9955.0 | 172.0 | 15.Sept.2027 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 274.094,20 | 1.0 | 11774.0 | 97.0 | 18.Jan.2032 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 273.767,87 | 1.0 | 10195.0 | 218.0 | 15.Feb.2029 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 273.841,97 | 1.0 | 9390.0 | 242.0 | 01.Aug.2028 | 875.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 273.433,57 | 1.0 | 11848.0 | 238.0 | 15.März2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.458,08 | 1.0 | 9772.0 | 211.0 | 01.Juni2028 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 273.237,06 | 1.0 | 9406.0 | 346.0 | 01.Dez.2029 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 272.938,41 | 1.0 | 10243.0 | 365.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 271.592,67 | 1.0 | 10362.0 | 300.0 | 01.März2032 | 688.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 271.711,25 | 1.0 | 13216.0 | 129.0 | 31.Okt.2027 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 271.392,90 | 1.0 | 9902.0 | 157.0 | 15.März2028 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 270.929,72 | 1.0 | 13301.0 | 71.0 | 15.Juni2027 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 271.000,59 | 1.0 | 9855.0 | 217.0 | 15.Apr.2029 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 270.485,03 | 1.0 | 2906.0 | 219.0 | 15.März2028 | 375.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 270.550,35 | 1.0 | 9628.0 | 341.0 | 01.Mai2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 270.403,87 | 1.0 | 10158.0 | 8.0 | 15.Juni2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 270.089,67 | 1.0 | 9387.0 | 419.0 | 01.Feb.2031 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 270.108,70 | 1.0 | 10087.0 | 305.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.390,62 | 1.0 | 10479.0 | 198.0 | 15.Nov.2030 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 268.912,40 | 1.0 | 9666.0 | 317.0 | 01.Feb.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 268.576,22 | 1.0 | 10306.0 | 32.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 268.335,75 | 1.0 | 10342.0 | 86.0 | 15.Juli2028 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.355,94 | 1.0 | 9674.0 | 326.0 | 01.Aug.2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 267.964,40 | 1.0 | 10112.0 | 381.0 | 15.Apr.2032 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 267.490,89 | 1.0 | 10160.0 | 402.0 | 01.Feb.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.053,55 | 1.0 | 9510.0 | 307.0 | 01.Mai2029 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 265.299,09 | 1.0 | 9589.0 | 288.0 | 15.Feb.2029 | 350.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 264.920,45 | 1.0 | 10566.0 | 164.0 | 01.Okt.2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 264.872,29 | 1.0 | 10441.0 | 35.0 | 01.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 264.576,31 | 1.0 | 9905.0 | 178.0 | 15.Feb.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 263.335,39 | 1.0 | 10371.0 | 335.0 | 15.Juli2032 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.503,04 | 1.0 | 12933.0 | 221.0 | 01.Juni2028 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 262.372,15 | 1.0 | 12875.0 | 222.0 | 15.Mai2028 | 438.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 261.533,52 | 1.0 | 9215.0 | 322.0 | 15.Dez.2029 | 1100.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.060,20 | 1.0 | 10131.0 | 223.0 | 15.Feb.2029 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 259.973,22 | 1.0 | 10292.0 | 130.0 | 01.Sept.2027 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 260.026,71 | 1.0 | 10099.0 | 346.0 | 01.Mai2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 259.457,99 | 1.0 | 9273.0 | 446.0 | 15.Nov.2030 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.568,29 | 1.0 | 7386.0 | 308.0 | 22.März2029 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 258.164,81 | 1.0 | 8933.0 | 509.0 | 15.Jan.2032 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 257.317,07 | 1.0 | 10091.0 | 177.0 | 15.Apr.2029 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.341,37 | 1.0 | 10152.0 | 221.0 | 15.Jan.2029 | 850.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.989,72 | 1.0 | 10005.0 | 8.0 | 15.Okt.2027 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 256.749,64 | 1.0 | 12626.0 | 237.0 | 01.Juni2028 | 425.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 256.380,27 | 1.0 | 3266.0 | 231.0 | 15.Nov.2029 | 1200.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 256.064,52 | 1.0 | 10086.0 | 73.0 | 15.Jan.2027 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 255.828,67 | 1.0 | 10278.0 | 464.0 | 01.Nov.2033 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 255.210,73 | 1.0 | 9864.0 | 442.0 | 01.Aug.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 254.749,40 | 1.0 | 9995.0 | 41.0 | 01.Dez.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 254.791,24 | 1.0 | 10143.0 | 276.0 | 15.März2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 254.220,59 | 1.0 | 9998.0 | 112.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.248,20 | 1.0 | 10053.0 | 33.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.936,83 | 1.0 | 3675.0 | 394.0 | 01.Dez.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 252.466,83 | 1.0 | 10253.0 | 79.0 | 15.Feb.2027 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 252.685,88 | 1.0 | 9584.0 | 276.0 | 15.Jan.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 252.343,27 | 1.0 | 9380.0 | 323.0 | 01.Juli2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 252.012,10 | 1.0 | 8743.0 | 475.0 | 15.Apr.2031 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 251.716,09 | 1.0 | 10282.0 | 205.0 | 15.Jan.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 251.148,80 | 1.0 | 10368.0 | 149.0 | 01.Mai2029 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 251.210,50 | 1.0 | 9826.0 | 191.0 | 01.Mai2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 250.852,49 | 1.0 | 9862.0 | 181.0 | 01.Juni2028 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 250.500,27 | 1.0 | 9590.0 | 289.0 | 01.März2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 249.890,97 | 1.0 | 9520.0 | 480.0 | 31.Jan.2032 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 249.988,69 | 1.0 | 9776.0 | 249.0 | 01.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 249.271,72 | 1.0 | 9909.0 | 126.0 | 23.Nov.2081 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 248.221,15 | 1.0 | 8585.0 | 289.0 | 15.Feb.2029 | 750.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 248.157,62 | 1.0 | 9865.0 | 418.0 | 15.März2032 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 247.687,99 | 1.0 | 10004.0 | 403.0 | 01.Aug.2030 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 247.744,00 | 1.0 | 10642.0 | 276.0 | 15.Feb.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 246.640,57 | 1.0 | 12085.0 | 160.0 | 15.Dez.2030 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 246.660,80 | 1.0 | 9606.0 | 252.0 | 15.Sept.2028 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 246.102,08 | 1.0 | 8751.0 | 359.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.913,70 | 1.0 | 10352.0 | 404.0 | 15.Juni2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 245.782,24 | 1.0 | 8796.0 | 436.0 | 31.Dez.2030 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.343,75 | 1.0 | 9646.0 | 364.0 | 01.Dez.2029 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 245.496,44 | 1.0 | 9289.0 | 487.0 | 01.Dez.2031 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 245.525,85 | 1.0 | 10298.0 | 204.0 | 15.Feb.2029 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 244.750,14 | 1.0 | 8883.0 | 323.0 | 01.Juni2029 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 244.849,50 | 1.0 | 11964.0 | 210.0 | 15.Mai2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 244.692,97 | 1.0 | 10290.0 | 184.0 | 15.Feb.2029 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 244.254,57 | 1.0 | 12213.0 | 376.0 | 15.Jan.2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 244.051,30 | 1.0 | 12052.0 | 479.0 | 15.Juli2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.714,24 | 1.0 | 8752.0 | 212.0 | 01.Feb.2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 243.430,73 | 1.0 | 10300.0 | 129.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 243.442,18 | 1.0 | 9652.0 | 327.0 | 31.Jan.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 242.636,15 | 1.0 | 10397.0 | 69.0 | 01.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 242.780,44 | 1.0 | 10018.0 | 8.0 | 15.Feb.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 242.385,37 | 1.0 | 9989.0 | 134.0 | 01.Aug.2028 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 242.133,64 | 1.0 | 10104.0 | 199.0 | 15.Juni2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.729,67 | 1.0 | 10160.0 | 85.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 241.407,00 | 1.0 | 9927.0 | 162.0 | 15.Juli2028 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 240.478,79 | 1.0 | 11758.0 | 349.0 | 15.Mai2030 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 240.020,32 | 1.0 | 9173.0 | 231.0 | 01.Mai2028 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 239.874,97 | 1.0 | 10344.0 | 164.0 | 15.Dez.2031 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.513,87 | 1.0 | 9831.0 | 194.0 | 01.Dez.2027 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 239.691,94 | 1.0 | 9542.0 | 427.0 | 01.März2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 238.671,82 | 1.0 | 9509.0 | 536.0 | 15.Juli2032 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 237.633,51 | 1.0 | 10886.0 | 80.0 | 15.Aug.2030 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 237.760,38 | 1.0 | 10234.0 | 298.0 | 15.Feb.2031 | 800.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 237.121,08 | 1.0 | 5100.0 | 295.0 | 15.Dez.2029 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 237.223,50 | 1.0 | 9489.0 | 143.0 | 15.Apr.2027 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 236.504,02 | 1.0 | 10015.0 | 4.0 | 15.Sept.2027 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 236.072,60 | 1.0 | 11432.0 | 380.0 | 17.Jan.2030 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 236.224,59 | 1.0 | 9770.0 | 268.0 | 15.Aug.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 235.851,33 | 1.0 | 9234.0 | 464.0 | 01.Apr.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 235.275,00 | 1.0 | 10353.0 | 285.0 | 15.Feb.2032 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 235.320,62 | 1.0 | 1037.0 | 205.0 | 31.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 235.433,25 | 1.0 | 10401.0 | 376.0 | 15.Sept.2031 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 235.171,32 | 1.0 | 9931.0 | 113.0 | 15.Juni2027 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.704,20 | 1.0 | 10623.0 | 166.0 | 01.Dez.2030 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 233.997,80 | 1.0 | 9619.0 | 323.0 | 01.Feb.2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 233.581,90 | 1.0 | 10381.0 | 322.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 233.266,67 | 1.0 | 9331.0 | 367.0 | 15.Jan.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.801,35 | 1.0 | 10473.0 | 85.0 | 15.Dez.2028 | 925.0 |
| MATRCN | MATTR CORP 144A | Energie | 231.693,84 | 1.0 | 7337.0 | 351.0 | 02.Apr.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 230.481,84 | 1.0 | 6982.0 | 368.0 | 30.Jan.2030 | 525.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 230.086,28 | 1.0 | 10702.0 | 226.0 | 15.Apr.2031 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 229.398,00 | 1.0 | 7522.0 | 208.0 | 15.Jan.2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 229.255,01 | 1.0 | 8940.0 | 312.0 | 16.Apr.2029 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 228.565,30 | 1.0 | 10258.0 | 193.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 228.203,14 | 1.0 | 10175.0 | 192.0 | 15.Juni2030 | 595.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 227.311,81 | 1.0 | 10331.0 | 169.0 | 01.Juni2029 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 227.331,25 | 1.0 | 6551.0 | 306.0 | 15.März2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 227.206,23 | 1.0 | 10255.0 | 350.0 | 15.Mai2032 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 226.750,86 | 1.0 | 10398.0 | 341.0 | 01.Aug.2032 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 226.498,97 | 1.0 | 9404.0 | 445.0 | 15.März2031 | 400.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.689,47 | 1.0 | 7443.0 | 30.0 | 31.März2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.142,11 | 1.0 | 9883.0 | 330.0 | 15.Juli2029 | 495.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 224.861,78 | 1.0 | 9994.0 | 41.0 | 15.Apr.2027 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 224.193,81 | 1.0 | 9923.0 | 110.0 | 15.März2027 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 223.999,66 | 1.0 | 9972.0 | 205.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 224.029,89 | 1.0 | 10303.0 | 118.0 | 15.Feb.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 223.096,28 | 1.0 | 10689.0 | 286.0 | 15.Jan.2031 | 1225.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 221.810,47 | 1.0 | 9644.0 | 465.0 | 15.Apr.2032 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.407,79 | 1.0 | 9698.0 | 280.0 | 30.Juni2029 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 220.614,59 | 1.0 | 8991.0 | 509.0 | 01.Okt.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 220.824,31 | 1.0 | 11041.0 | 99.0 | 15.Okt.2026 | 99.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 220.489,06 | 1.0 | 9912.0 | 270.0 | 15.Mai2029 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 220.306,65 | 1.0 | 9737.0 | 259.0 | 15.Feb.2029 | 325.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.955,65 | 1.0 | 10175.0 | 357.0 | 15.März2032 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.689,10 | 1.0 | 9707.0 | 336.0 | 01.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 218.786,50 | 1.0 | 9658.0 | 273.0 | 01.März2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 218.933,48 | 1.0 | 9212.0 | 519.0 | 15.Feb.2032 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 218.289,14 | 1.0 | 10647.0 | 101.0 | 01.Juli2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 217.450,60 | 1.0 | 10496.0 | 278.0 | 17.Apr.2032 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.536,51 | 1.0 | 9394.0 | 347.0 | 15.Aug.2029 | 388.0 |
| IONTRA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 217.339,94 | 1.0 | 10511.0 | 170.0 | 30.Mai2029 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 215.905,38 | 1.0 | 9565.0 | 295.0 | 15.März2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 215.649,10 | 1.0 | 10030.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 215.687,50 | 1.0 | 10490.0 | 563.0 | 15.Mai2035 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 215.490,00 | 1.0 | 9795.0 | 203.0 | 15.Apr.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 215.294,32 | 1.0 | 10549.0 | 270.0 | 26.Juni2031 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 214.986,85 | 1.0 | 9098.0 | 248.0 | 01.Okt.2028 | 1288.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 215.001,74 | 1.0 | 7578.0 | 427.0 | 30.Juni2031 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 214.536,43 | 1.0 | 9129.0 | 617.0 | 15.Okt.2033 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 213.800,00 | 1.0 | 10496.0 | 246.0 | 15.Feb.2031 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 213.603,91 | 1.0 | 9139.0 | 436.0 | 15.Aug.2031 | 888.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 213.622,98 | 1.0 | 10406.0 | 186.0 | 15.Juni2029 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.207,21 | 1.0 | 10390.0 | 333.0 | 31.Dez.2079 | 813.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 213.279,93 | 1.0 | 10472.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 212.945,32 | 1.0 | 9196.0 | 456.0 | 15.Feb.2031 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.961,37 | 1.0 | 9747.0 | 217.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 213.127,45 | 1.0 | 9391.0 | 367.0 | 15.Feb.2030 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 213.170,74 | 1.0 | 9712.0 | 268.0 | 15.Mai2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 212.034,89 | 1.0 | 10331.0 | 171.0 | 15.Mai2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 212.037,19 | 1.0 | 12025.0 | 421.0 | 15.Aug.2030 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 211.186,12 | 1.0 | 10257.0 | 8.0 | 15.Nov.2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 210.563,81 | 1.0 | 10335.0 | 302.0 | 01.Feb.2031 | 938.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 210.675,41 | 1.0 | 9791.0 | 202.0 | 01.Mai2028 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 210.283,31 | 1.0 | 9992.0 | 45.0 | 01.Apr.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 209.726,30 | 1.0 | 10486.0 | 306.0 | 15.Okt.2054 | 795.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.727,57 | 1.0 | 10321.0 | 349.0 | 15.Juli2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 208.945,88 | 1.0 | 10257.0 | 252.0 | 31.Jan.2030 | 913.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.762,39 | 1.0 | 10500.0 | 254.0 | 15.Jan.2032 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 208.808,54 | 1.0 | 10186.0 | 408.0 | 15.Okt.2032 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 208.469,69 | 1.0 | 10143.0 | 784.0 | 04.Juni2038 | 772.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.281,25 | 1.0 | 10287.0 | 306.0 | 15.Feb.2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.339,65 | 1.0 | 10186.0 | 316.0 | 15.Jan.2031 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 207.570,35 | 1.0 | 7984.0 | 312.0 | 15.Jan.2030 | 1275.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 207.213,57 | 1.0 | 9080.0 | 297.0 | 01.Mai2029 | 913.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.115,57 | 1.0 | 10253.0 | 419.0 | 15.Sept.2032 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 205.590,28 | 1.0 | 10159.0 | 389.0 | 01.Aug.2032 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 204.644,20 | 1.0 | 10032.0 | 76.0 | 15.Juni2027 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.417,30 | 1.0 | 10047.0 | 737.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 203.091,61 | 1.0 | 10083.0 | 234.0 | 01.Sept.2030 | 588.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 203.232,95 | 1.0 | 10162.0 | 87.0 | 15.Okt.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.890,15 | 1.0 | 9998.0 | 53.0 | 15.Jan.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.601,83 | 1.0 | 10128.0 | 226.0 | 14.Apr.2028 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.634,03 | 1.0 | 9994.0 | 40.0 | 17.Juli2027 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 202.100,00 | 1.0 | 9974.0 | 105.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.143,73 | 1.0 | 9973.0 | 95.0 | 21.Juli2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 201.927,79 | 1.0 | 10155.0 | 55.0 | 15.Mai2027 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.287,07 | 1.0 | 9819.0 | 171.0 | 15.Okt.2027 | 425.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 201.314,56 | 1.0 | 10540.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 201.098,06 | 1.0 | 10027.0 | 383.0 | 15.Juni2031 | 725.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 201.166,67 | 1.0 | 9819.0 | 194.0 | 15.Mai2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.756,70 | 1.0 | 9994.0 | 60.0 | 15.März2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 200.864,49 | 1.0 | 10384.0 | 377.0 | 01.Juli2030 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 200.482,91 | 1.0 | 10281.0 | 385.0 | 15.Apr.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.497,37 | 1.0 | 9921.0 | 196.0 | 31.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.575,42 | 1.0 | 9982.0 | 180.0 | 13.Sept.2027 | 530.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.113,73 | 1.0 | 9984.0 | 68.0 | 01.Okt.2027 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 199.413,23 | 1.0 | 8735.0 | 381.0 | 28.Feb.2030 | 513.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 198.807,95 | 1.0 | 10438.0 | 282.0 | 01.Apr.2032 | 663.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.832,88 | 1.0 | 9666.0 | 186.0 | 15.Nov.2027 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 198.505,89 | 1.0 | 10320.0 | 8.0 | 28.Nov.2028 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 198.011,65 | 1.0 | 9700.0 | 271.0 | 30.Apr.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.675,68 | 1.0 | 9766.0 | 251.0 | 01.Feb.2029 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 197.355,00 | 1.0 | 10135.0 | 194.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.388,66 | 1.0 | 9852.0 | 181.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.439,92 | 1.0 | 9793.0 | 292.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 197.057,00 | 1.0 | 9634.0 | 419.0 | 15.Jan.2032 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.812,90 | 1.0 | 9841.0 | 432.0 | 15.Okt.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 196.586,43 | 1.0 | 10081.0 | 441.0 | 15.Apr.2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 196.698,91 | 1.0 | 8383.0 | 294.0 | 01.Mai2029 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.629,53 | 1.0 | 9589.0 | 504.0 | 23.Nov.2081 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 195.100,00 | 1.0 | 9474.0 | 405.0 | 30.Mai2031 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 194.588,03 | 1.0 | 9623.0 | 275.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 193.950,97 | 1.0 | 3939.0 | 334.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 193.666,25 | 1.0 | 6302.0 | 434.0 | 01.Dez.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 193.667,28 | 1.0 | 10413.0 | 283.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.455,85 | 1.0 | 9644.0 | 225.0 | 15.März2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 192.524,46 | 1.0 | 10515.0 | 166.0 | 15.Jan.2032 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 192.572,50 | 1.0 | 9507.0 | 441.0 | 15.Juli2031 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 192.238,37 | 1.0 | 9587.0 | 455.0 | 30.März2031 | 588.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.418,90 | 1.0 | 6941.0 | 468.0 | 15.Jan.2031 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.451,10 | 1.0 | 9560.0 | 344.0 | 01.März2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 192.479,28 | 1.0 | 10619.0 | 262.0 | 15.Mai2031 | 913.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 191.485,67 | 1.0 | 10463.0 | 299.0 | 15.Juli2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 191.520,19 | 1.0 | 12634.0 | 290.0 | 31.Jan.2029 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 190.753,70 | 1.0 | 9921.0 | 139.0 | 15.Jan.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.358,37 | 1.0 | 9493.0 | 680.0 | 30.Sept.2034 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 189.624,97 | 1.0 | 10479.0 | 287.0 | 01.Juni2030 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.487,42 | 1.0 | 9308.0 | 342.0 | 01.Sept.2029 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 189.178,00 | 1.0 | 9241.0 | 381.0 | 09.Sept.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.531,24 | 1.0 | 9957.0 | 103.0 | 01.Okt.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.601,36 | 1.0 | 10041.0 | 34.0 | 15.Feb.2028 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 186.588,71 | 1.0 | 10442.0 | 21.0 | 01.Juli2029 | 763.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 184.663,09 | 1.0 | 12046.0 | 442.0 | 15.Mai2033 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.209,94 | 1.0 | 10377.0 | 237.0 | 01.Sept.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 183.366,15 | 1.0 | 10253.0 | 302.0 | 15.Juli2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 183.024,50 | 1.0 | 8161.0 | 449.0 | 31.März2031 | 600.0 |
| XPO | XPO INC 144A | Transport | 181.544,36 | 1.0 | 10533.0 | 227.0 | 01.Feb.2032 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.600,22 | 1.0 | 10096.0 | 57.0 | 15.Mai2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 180.340,59 | 1.0 | 9964.0 | 338.0 | 15.März2030 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 180.271,38 | 1.0 | 7119.0 | 44.0 | 16.Juni2026 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 179.845,56 | 1.0 | 10251.0 | 343.0 | 01.Apr.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 179.390,41 | 1.0 | 10224.0 | 389.0 | 01.Apr.2031 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 178.780,86 | 1.0 | 10013.0 | 213.0 | 15.Mai2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 178.839,21 | 1.0 | 9413.0 | 494.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 178.427,80 | 1.0 | 9893.0 | 178.0 | 01.Okt.2028 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 178.488,27 | 1.0 | 10049.0 | 163.0 | 15.Jan.2029 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 178.588,66 | 1.0 | 10177.0 | 64.0 | 30.Sept.2027 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 178.597,74 | 1.0 | 10099.0 | 409.0 | 15.Feb.2032 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.201,11 | 1.0 | 9707.0 | 296.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 176.371,54 | 1.0 | 9449.0 | 395.0 | 01.Aug.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 176.402,73 | 1.0 | 9852.0 | 200.0 | 01.Dez.2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 176.228,54 | 1.0 | 10366.0 | 142.0 | 15.Apr.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 174.266,14 | 1.0 | 9902.0 | 155.0 | 01.März2028 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 174.049,66 | 1.0 | 8580.0 | 429.0 | 15.Feb.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 173.457,38 | 1.0 | 9846.0 | 350.0 | 15.Sept.2030 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.572,66 | 1.0 | 9843.0 | 179.0 | 15.Feb.2028 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.222,16 | 1.0 | 11253.0 | 343.0 | 15.Dez.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 173.325,69 | 1.0 | 9582.0 | 375.0 | 23.Apr.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 172.212,12 | 1.0 | 10130.0 | 430.0 | 15.Apr.2033 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 171.828,31 | 1.0 | 10158.0 | 336.0 | 15.Juli2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 170.221,83 | 1.0 | 8266.0 | 265.0 | 31.Jan.2029 | 1175.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 168.861,87 | 1.0 | 9321.0 | 502.0 | 23.Apr.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 167.821,03 | 1.0 | 9466.0 | 416.0 | 01.Feb.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 167.954,78 | 1.0 | 10261.0 | 444.0 | 15.Juni2033 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 168.014,83 | 1.0 | 9067.0 | 506.0 | 01.Okt.2031 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 167.562,49 | 1.0 | 10444.0 | 216.0 | 01.Okt.2031 | 738.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 167.317,69 | 1.0 | 9482.0 | 354.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 167.016,84 | 1.0 | 9449.0 | 326.0 | 01.Aug.2029 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 166.862,67 | 1.0 | 9269.0 | 474.0 | 15.Juni2032 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 166.891,29 | 1.0 | 9480.0 | 299.0 | 15.Feb.2029 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 166.557,32 | 1.0 | 6792.0 | 320.0 | 01.Mai2030 | 1088.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 166.665,46 | 1.0 | 9654.0 | 264.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.402,42 | 1.0 | 10371.0 | 396.0 | 15.Mai2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 165.005,10 | 1.0 | 10313.0 | 282.0 | 15.Apr.2030 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.566,98 | 1.0 | 9813.0 | 185.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 162.796,06 | 1.0 | 10673.0 | 197.0 | 31.Jan.2031 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.521,63 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 162.445,21 | 1.0 | 10336.0 | 354.0 | 01.Aug.2032 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.481,89 | 1.0 | 9825.0 | 217.0 | 30.März2028 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 162.225,27 | 1.0 | 10501.0 | 284.0 | 15.Juli2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.228,54 | 1.0 | 9502.0 | 320.0 | 15.Juni2029 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 161.764,53 | 1.0 | 9884.0 | 205.0 | 15.Feb.2030 | 990.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 161.455,75 | 1.0 | 10417.0 | 177.0 | 15.Apr.2031 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.567,50 | 1.0 | 10469.0 | 208.0 | 15.Feb.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 161.164,16 | 1.0 | 9768.0 | 333.0 | 15.Apr.2030 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 160.639,70 | 1.0 | 10356.0 | 92.0 | 01.Juni2028 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 159.611,51 | 1.0 | 6259.0 | 184.0 | 15.Okt.2027 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 159.777,15 | 1.0 | 10308.0 | 304.0 | 15.Apr.2030 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 159.783,48 | 1.0 | 10149.0 | 388.0 | 15.Juli2032 | 638.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 159.121,12 | 1.0 | 10424.0 | 329.0 | 15.Juli2032 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.259,84 | 1.0 | 9795.0 | 247.0 | 15.Juni2029 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 159.296,98 | 1.0 | 9468.0 | 439.0 | 01.Juni2031 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 157.887,66 | 1.0 | 9553.0 | 299.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 157.708,12 | 1.0 | 10012.0 | 197.0 | 01.Jan.2030 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 157.313,25 | 1.0 | 10423.0 | 318.0 | 15.Sept.2030 | 775.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 157.148,21 | 1.0 | 6325.0 | 372.0 | 25.März2030 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 156.549,93 | 1.0 | 10688.0 | 116.0 | 01.Sept.2031 | 888.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 154.806,62 | 1.0 | 245.0 | 94.0 | 30.Juni2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.913,00 | 1.0 | 10109.0 | 135.0 | 01.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 153.771,16 | 1.0 | 10055.0 | 397.0 | 30.Juni2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.491,40 | 1.0 | 9794.0 | 233.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.206,03 | 1.0 | 10313.0 | 181.0 | 15.Jan.2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 152.294,22 | 1.0 | 10153.0 | 464.0 | 15.Okt.2032 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.750,33 | 1.0 | 10377.0 | 300.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.755,16 | 1.0 | 9959.0 | 93.0 | 15.Juni2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 151.784,04 | 1.0 | 9978.0 | 381.0 | 15.Juli2032 | 563.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 151.808,85 | 1.0 | 8433.0 | 310.0 | 15.Juni2029 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 150.835,83 | 1.0 | 9847.0 | 220.0 | 15.Mai2029 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.937,73 | 1.0 | 10038.0 | 63.0 | 01.Apr.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 150.757,33 | 1.0 | 9892.0 | 203.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 150.473,16 | 1.0 | 10349.0 | 375.0 | 01.Okt.2032 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.255,62 | 1.0 | 9859.0 | 184.0 | 15.Juni2028 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 149.544,06 | 1.0 | 10500.0 | 308.0 | 15.Juli2032 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.313,26 | 1.0 | 9472.0 | 342.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 149.187,42 | 1.0 | 10233.0 | 63.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.715,22 | 1.0 | 9858.0 | 194.0 | 01.Sept.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 147.991,35 | 1.0 | 10017.0 | 159.0 | 30.Juni2027 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 147.790,04 | 1.0 | 10572.0 | 131.0 | 15.Mai2028 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 147.842,44 | 1.0 | 9856.0 | 183.0 | 15.Apr.2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.587,02 | 1.0 | 11601.0 | 125.0 | 31.Okt.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 147.260,28 | 1.0 | 9349.0 | 216.0 | 15.Mai2028 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 147.319,33 | 1.0 | 9538.0 | 421.0 | 15.Okt.2030 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 146.979,93 | 1.0 | 5194.0 | 296.0 | 15.Apr.2029 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 147.107,22 | 1.0 | 9473.0 | 366.0 | 01.Apr.2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.494,46 | 1.0 | 9676.0 | 320.0 | 01.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 145.353,54 | 1.0 | 10197.0 | 262.0 | 31.Jan.2030 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.454,32 | 1.0 | 9678.0 | 220.0 | 01.Apr.2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.172,71 | 1.0 | 9990.0 | 92.0 | 15.Juni2027 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 145.231,23 | 1.0 | 9579.0 | 358.0 | 15.März2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.724,35 | 1.0 | 9758.0 | 255.0 | 01.Juni2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 143.064,17 | 1.0 | 9365.0 | 512.0 | 01.Dez.2031 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 142.865,24 | 1.0 | 10554.0 | 273.0 | 01.Apr.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 141.281,23 | 1.0 | 9278.0 | 462.0 | 01.Juli2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.286,61 | 1.0 | 9392.0 | 229.0 | 09.März2028 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.177,39 | 1.0 | 12520.0 | 0.0 | nan | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 141.274,23 | 1.0 | 9599.0 | 272.0 | 15.Jan.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 140.553,72 | 1.0 | 7211.0 | 356.0 | 01.Dez.2029 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 140.397,92 | 1.0 | 10426.0 | 280.0 | 15.Mai2030 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 139.461,65 | 1.0 | 7702.0 | 266.0 | 01.Nov.2028 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.791,47 | 1.0 | 9869.0 | 233.0 | 15.Apr.2030 | 413.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 137.997,22 | 1.0 | 3625.0 | 268.0 | 31.Jan.2030 | 1100.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.798,83 | 1.0 | 7848.0 | 377.0 | 01.Apr.2030 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.272,01 | 1.0 | 7825.0 | 315.0 | 31.März2029 | 450.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 136.801,41 | 1.0 | 8796.0 | 98.0 | 15.Nov.2026 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 136.560,96 | 1.0 | 10925.0 | 182.0 | 15.Apr.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 136.217,67 | 1.0 | 9443.0 | 579.0 | 15.Mai2034 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 135.538,72 | 1.0 | 10134.0 | 304.0 | 15.Juni2031 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 135.398,03 | 1.0 | 10271.0 | 238.0 | 01.Feb.2030 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 134.887,50 | 1.0 | 5926.0 | 332.0 | 01.Sept.2029 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 134.225,69 | 1.0 | 9730.0 | 479.0 | 01.Juli2032 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 133.470,26 | 1.0 | 10329.0 | 104.0 | 01.Juni2028 | 938.0 |
| CVI | CVR ENERGY INC 144A | Energie | 133.489,60 | 1.0 | 9792.0 | 192.0 | 15.Feb.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 133.202,26 | 1.0 | 10312.0 | 178.0 | 01.Dez.2028 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 132.201,14 | 0.0 | 12928.0 | 280.0 | 15.Mai2029 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 131.209,84 | 0.0 | 9606.0 | 243.0 | 01.Juli2028 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 131.380,76 | 0.0 | 10152.0 | 50.0 | 01.Mai2027 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.724,57 | 0.0 | 10540.0 | 261.0 | 15.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 130.376,46 | 0.0 | 8487.0 | 374.0 | 01.März2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 130.067,66 | 0.0 | 10347.0 | 263.0 | 15.Sept.2028 | 705.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 129.286,67 | 0.0 | 10455.0 | 272.0 | 01.Mai2031 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.296,67 | 0.0 | 10148.0 | 136.0 | 15.Juni2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.707,16 | 0.0 | 10035.0 | 8.0 | 01.Mai2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 128.235,08 | 0.0 | 10620.0 | 317.0 | 15.März2033 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.833,53 | 0.0 | 10227.0 | 93.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 127.835,94 | 0.0 | 10227.0 | 90.0 | 15.Apr.2028 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 127.917,00 | 0.0 | 10624.0 | 471.0 | 30.Sept.2033 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.157,36 | 0.0 | 10173.0 | 412.0 | 15.Okt.2032 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.160,19 | 0.0 | 10696.0 | 21.0 | 01.Jan.2031 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.216,44 | 0.0 | 10301.0 | 190.0 | 15.Juni2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.368,37 | 0.0 | 10033.0 | 8.0 | 01.März2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 125.981,16 | 0.0 | 6243.0 | 467.0 | 15.Feb.2031 | 338.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.035,04 | 0.0 | 9906.0 | 109.0 | 31.Jan.2027 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 126.116,62 | 0.0 | 8301.0 | 391.0 | 15.Aug.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.744,54 | 0.0 | 9936.0 | 187.0 | 01.Aug.2029 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 125.760,00 | 0.0 | 10295.0 | 200.0 | 01.Feb.2029 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 125.430,11 | 0.0 | 8830.0 | 438.0 | 15.Okt.2030 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.908,20 | 0.0 | 9555.0 | 456.0 | 15.Nov.2031 | 488.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 124.926,45 | 0.0 | 9927.0 | 149.0 | 01.Sept.2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 125.046,88 | 0.0 | 9921.0 | 216.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 124.217,54 | 0.0 | 10351.0 | 407.0 | 15.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.979,45 | 0.0 | 8856.0 | 197.0 | 30.Sept.2027 | 0.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 123.475,57 | 0.0 | 9878.0 | 96.0 | 15.Okt.2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.245,87 | 0.0 | 9709.0 | 264.0 | 15.Feb.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.359,70 | 0.0 | 10438.0 | 332.0 | 15.Aug.2032 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.006,25 | 0.0 | 9663.0 | 306.0 | 01.Okt.2029 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 119.989,65 | 0.0 | 9530.0 | 359.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.750,98 | 0.0 | 10254.0 | 227.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.195,90 | 0.0 | 9878.0 | 216.0 | 01.März2028 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 118.641,91 | 0.0 | 9873.0 | 540.0 | 15.Jan.2034 | 700.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 117.431,46 | 0.0 | 1308.0 | 0.0 | nan | 0.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 116.441,69 | 0.0 | 10550.0 | 91.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 115.809,68 | 0.0 | 10353.0 | 191.0 | 15.Juli2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 110.837,52 | 0.0 | 10004.0 | 0.0 | 01.Feb.2027 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 110.508,74 | 0.0 | 10046.0 | 262.0 | 15.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 109.765,92 | 0.0 | 10320.0 | 199.0 | 01.Aug.2029 | 650.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 108.806,85 | 0.0 | 7125.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.369,70 | 0.0 | 10570.0 | 197.0 | 15.Juni2028 | 800.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 107.329,68 | 0.0 | 10723.0 | 425.0 | 15.Okt.2030 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 107.402,07 | 0.0 | 5278.0 | 250.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.115,13 | 0.0 | 10420.0 | 121.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 106.739,06 | 0.0 | 4750.0 | 297.0 | 30.Nov.2029 | 888.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.266,60 | 0.0 | 9769.0 | 215.0 | 15.Juli2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 106.279,69 | 0.0 | 5945.0 | 323.0 | 15.Juli2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 105.811,88 | 0.0 | 10217.0 | 8.0 | 01.Nov.2027 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 105.103,33 | 0.0 | 9397.0 | 313.0 | 15.Aug.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 103.638,86 | 0.0 | 8915.0 | 299.0 | 15.Jan.2029 | 388.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.928,82 | 0.0 | 10038.0 | 157.0 | 30.Juni2027 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.336,36 | 0.0 | 10028.0 | 8.0 | 01.Juli2028 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 101.502,66 | 0.0 | 9984.0 | 70.0 | 15.Dez.2027 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.540,62 | 0.0 | 9979.0 | 77.0 | 15.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 101.565,82 | 0.0 | 10283.0 | 32.0 | 01.Feb.2028 | 838.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.631,50 | 0.0 | 12155.0 | 333.0 | 15.Sept.2029 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.978,82 | 0.0 | 9450.0 | 444.0 | 01.Juni2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.724,17 | 0.0 | 9989.0 | 75.0 | 15.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.827,62 | 0.0 | 9929.0 | 130.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.320,95 | 0.0 | 9923.0 | 107.0 | 15.Jan.2027 | 438.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 99.692,64 | 0.0 | 10215.0 | 358.0 | 15.Juni2035 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.792,19 | 0.0 | 9979.0 | 60.0 | 15.Okt.2026 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.519,05 | 0.0 | 10255.0 | 213.0 | 15.Juni2029 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 98.967,40 | 0.0 | 9725.0 | 107.0 | 01.Dez.2026 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 97.550,35 | 0.0 | 5502.0 | 456.0 | 01.Sept.2031 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.049,50 | 0.0 | 9705.0 | 282.0 | 15.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.613,92 | 0.0 | 9577.0 | 284.0 | 01.Feb.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 95.830,56 | 0.0 | 9559.0 | 318.0 | 01.Okt.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 95.558,94 | 0.0 | 9087.0 | 507.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.031,25 | 0.0 | 9363.0 | 354.0 | 15.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 94.464,03 | 0.0 | 9446.0 | 387.0 | 15.Apr.2031 | 1350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 94.264,74 | 0.0 | 9894.0 | 382.0 | 01.Okt.2030 | 738.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 90.089,01 | 0.0 | 9915.0 | 144.0 | 01.Feb.2028 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 90.133,97 | 0.0 | 6671.0 | 153.0 | 15.Juli2027 | 1050.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.314,82 | 0.0 | 10400.0 | 317.0 | 15.Juni2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 88.779,88 | 0.0 | 7086.0 | 257.0 | 26.März2029 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 86.718,75 | 0.0 | 3250.0 | 159.0 | 15.Aug.2027 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 85.781,92 | 0.0 | 8814.0 | 98.0 | 15.Nov.2026 | 1225.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.068,61 | 0.0 | 9936.0 | 192.0 | 30.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 85.004,75 | 0.0 | 9709.0 | 471.0 | 15.Nov.2032 | 700.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 84.521,12 | 0.0 | 6724.0 | 320.0 | 30.Sept.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.740,25 | 0.0 | 10171.0 | 263.0 | 15.Jan.2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 82.805,56 | 0.0 | 10179.0 | 118.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.437,73 | 0.0 | 12143.0 | 192.0 | 15.Dez.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.632,02 | 0.0 | 10305.0 | 320.0 | 01.Apr.2032 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 80.906,25 | 0.0 | 3018.0 | 158.0 | 15.Aug.2027 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 80.535,42 | 0.0 | 5178.0 | 300.0 | 01.Nov.2029 | 825.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 80.206,31 | 0.0 | 10536.0 | 72.0 | 15.Feb.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.493,65 | 0.0 | 10130.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 76.896,69 | 0.0 | 8569.0 | 316.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.005,56 | 0.0 | 10216.0 | 223.0 | 15.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.586,13 | 0.0 | 10165.0 | 255.0 | 15.Sept.2029 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.980,11 | 0.0 | 10009.0 | 4.0 | 15.Juli2027 | 488.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.607,61 | 0.0 | 5949.0 | 288.0 | 15.Feb.2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 74.421,95 | 0.0 | 7148.0 | 335.0 | 30.Nov.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 73.880,56 | 0.0 | 9777.0 | 415.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.207,89 | 0.0 | 9481.0 | 493.0 | 15.Okt.2031 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 73.300,04 | 0.0 | 9773.0 | 252.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 70.445,20 | 0.0 | 10013.0 | 401.0 | 15.März2032 | 613.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 69.679,80 | 0.0 | 3895.0 | 303.0 | 30.Sept.2029 | 710.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 67.585,08 | 0.0 | 11593.0 | 141.0 | 22.März2027 | 0.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 66.365,77 | 0.0 | 6637.0 | 247.0 | 15.Okt.2028 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 65.756,05 | 0.0 | 6488.0 | 441.0 | 15.Feb.2031 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 64.863,08 | 0.0 | 10508.0 | 191.0 | 15.Feb.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.238,11 | 0.0 | 9789.0 | 191.0 | 15.Jan.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.330,16 | 0.0 | 10416.0 | 235.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 62.737,26 | 0.0 | 10400.0 | 405.0 | 15.März2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 59.900,67 | 0.0 | 10891.0 | 49.0 | 15.Apr.2029 | 1225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 59.952,25 | 0.0 | 474.0 | 224.0 | 03.Mai2029 | 288.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 59.614,37 | 0.0 | 9171.0 | 388.0 | 15.Apr.2030 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 58.931,37 | 0.0 | 10450.0 | 289.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.965,45 | 0.0 | 10071.0 | 60.0 | 15.Mai2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.875,09 | 0.0 | 7500.0 | 299.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.020,01 | 0.0 | 9994.0 | 91.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.101,39 | 0.0 | 10035.0 | 25.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 54.324,79 | 0.0 | 5119.0 | 385.0 | 30.Juni2032 | 1075.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.253,95 | 0.0 | 7023.0 | 299.0 | 07.Feb.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.731,82 | 0.0 | 10239.0 | 241.0 | 01.Mai2031 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.597,93 | 0.0 | 10351.0 | 323.0 | 15.Juli2031 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.486,18 | 0.0 | 10068.0 | 48.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.200,60 | 0.0 | 9988.0 | 58.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.797,45 | 0.0 | 10490.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.021,82 | 0.0 | 7984.0 | 312.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.344,43 | 0.0 | 10023.0 | 16.0 | 13.Mai2027 | 663.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 46.235,06 | 0.0 | 324.0 | 99.0 | 01.Sept.2029 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 43.382,74 | 0.0 | 4180.0 | 157.0 | 15.Juli2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.717,26 | 0.0 | 10294.0 | 327.0 | 15.Feb.2032 | 813.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 39.271,10 | 0.0 | 8348.0 | 132.0 | 15.März2027 | 325.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.361,85 | 0.0 | 7249.0 | 145.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.053,61 | 0.0 | 9405.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 26.806,99 | 0.0 | 10642.0 | 41.0 | 15.März2029 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 25.949,48 | 0.0 | 10158.0 | 459.0 | 01.Juli2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.715,58 | 0.0 | 9704.0 | 273.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.139,80 | 0.0 | 10018.0 | 269.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.333,38 | 0.0 | 9990.0 | 49.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.494,10 | 0.0 | 10224.0 | 194.0 | 01.Apr.2029 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 19.882,48 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.071,34 | 0.0 | 10038.0 | 8.0 | 15.Apr.2027 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.212,54 | 0.0 | 2514.0 | 412.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.946,27 | 0.0 | 10421.0 | 67.0 | 15.Jan.2029 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.391,76 | 0.0 | 10211.0 | 274.0 | 15.Jan.2029 | 725.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 848,55 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 330,35 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 389.0 | 01.Okt.2029 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 1.0 | 15.Apr.2030 | 990.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 172.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 446.0 | 01.Mai2030 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 671.0 | 15.Aug.2032 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,27 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,24 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -67,26 | 0.0 | 100.0 | 0.0 | 17.Okt.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,67 | 0.0 | 100.0 | 0.0 | 17.Okt.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -189,10 | 0.0 | 100.0 | 0.0 | 16.Okt.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -19.012,51 | 0.0 | 100.0 | 0.0 | 16.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -108.351,94 | 0.0 | 100.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.165.216,54 | -249.0 | 10000.0 | 0.0 | nan | 0.0 |
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