Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1992 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.548.467,00 | 167.0 | 10008.0 | 14.0 | nan | 371.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.012.079,83 | 38.0 | 11604.0 | 49.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.628.680,59 | 37.0 | 8964.0 | 527.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.185.238,83 | 35.0 | 10168.0 | 153.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.932.889,85 | 34.0 | 10545.0 | 347.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.144.339,11 | 31.0 | 10218.0 | 102.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.061.408,35 | 31.0 | 12220.0 | 361.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.844.021,56 | 30.0 | 10510.0 | 276.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.783.780,59 | 30.0 | 10424.0 | 285.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.298.515,19 | 28.0 | 11734.0 | 414.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.774.080,67 | 26.0 | 10040.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.589.970,27 | 25.0 | 11949.0 | 391.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.524.572,87 | 25.0 | 9993.0 | 60.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.402.518,31 | 25.0 | 10355.0 | 346.0 | 15.März2055 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.210.997,53 | 24.0 | 10328.0 | 143.0 | 15.Juli2027 | 667.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.129.516,35 | 24.0 | 12211.0 | 60.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.047.154,99 | 23.0 | 10018.0 | 4.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.829.857,66 | 22.0 | 9799.0 | 272.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.724.704,17 | 22.0 | 10382.0 | 231.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.607.520,86 | 22.0 | 12076.0 | 377.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.565.532,58 | 21.0 | 9797.0 | 247.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.552.191,81 | 21.0 | 10414.0 | 98.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.506.502,79 | 21.0 | 9557.0 | 281.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.453.583,25 | 21.0 | 11422.0 | 250.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.450.269,54 | 21.0 | 9858.0 | 133.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.264.999,59 | 20.0 | 9948.0 | 94.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.245.094,33 | 20.0 | 11819.0 | 385.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.136.853,80 | 20.0 | 9627.0 | 176.0 | 15.Okt.2027 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.131.552,51 | 20.0 | 11493.0 | 291.0 | 02.Juli2029 | 688.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.099.823,59 | 20.0 | 11179.0 | 232.0 | 30.Apr.2028 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.078.551,53 | 20.0 | 10542.0 | 693.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.041.829,38 | 19.0 | 11614.0 | 8.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.021.457,66 | 19.0 | 11691.0 | 118.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.986.309,57 | 19.0 | 11635.0 | 20.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.955.906,94 | 19.0 | 11692.0 | 349.0 | 30.Okt.2030 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.950.368,45 | 19.0 | 12272.0 | 199.0 | 23.Apr.2083 | 594.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.929.339,35 | 19.0 | 8425.0 | 316.0 | 01.Juni2029 | 513.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.927.103,17 | 19.0 | 10940.0 | 206.0 | 01.Feb.2028 | 338.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.868.668,38 | 19.0 | 12763.0 | 467.0 | 25.Sept.2083 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.790.689,18 | 18.0 | 11900.0 | 442.0 | 16.Sept.2054 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.789.924,54 | 18.0 | 9197.0 | 428.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.779.027,47 | 18.0 | 12078.0 | 277.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.776.666,79 | 18.0 | 11792.0 | 208.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.704.848,42 | 18.0 | 10369.0 | 186.0 | 01.März2028 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.686.953,60 | 18.0 | 12184.0 | 56.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.673.534,07 | 18.0 | 12031.0 | 212.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.667.483,21 | 18.0 | 11944.0 | 317.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.644.524,22 | 18.0 | 9665.0 | 296.0 | 15.Dez.2030 | 925.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.506.685,24 | 17.0 | 12020.0 | 400.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.453.039,92 | 17.0 | 9876.0 | 194.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.436.929,96 | 17.0 | 11792.0 | 480.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.365.727,85 | 17.0 | 10241.0 | 469.0 | 31.März2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.329.788,21 | 17.0 | 9787.0 | 125.0 | 30.März2062 | 638.0 |
| TGNA | TEGNA INC | Kommunikation | 4.286.811,16 | 16.0 | 9897.0 | 254.0 | 15.Sept.2029 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.265.934,97 | 16.0 | 12163.0 | 88.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.235.105,14 | 16.0 | 9805.0 | 417.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.209.612,89 | 16.0 | 10700.0 | 585.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.185.498,65 | 16.0 | 10571.0 | 676.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.165.048,12 | 16.0 | 9900.0 | 480.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.157.708,16 | 16.0 | 10151.0 | 639.0 | 15.Jan.2036 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.104.458,42 | 16.0 | 11101.0 | 449.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.099.290,97 | 16.0 | 9445.0 | 468.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.061.458,47 | 16.0 | 11189.0 | 417.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.029.788,12 | 15.0 | 10447.0 | 602.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.011.419,36 | 15.0 | 9714.0 | 398.0 | 15.Apr.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.971.173,05 | 15.0 | 11601.0 | 67.0 | 31.Aug.2028 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.956.265,46 | 15.0 | 11947.0 | 308.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.954.203,37 | 15.0 | 11816.0 | 534.0 | 30.Juni2032 | 513.0 |
| TGNA | TEGNA INC | Kommunikation | 3.940.603,39 | 15.0 | 9877.0 | 166.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.940.659,06 | 15.0 | 10299.0 | 152.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.913.111,88 | 15.0 | 14145.0 | 239.0 | 20.Dez.2083 | 838.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.908.765,16 | 15.0 | 10128.0 | 354.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.908.309,38 | 15.0 | 10416.0 | 405.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.907.317,08 | 15.0 | 9952.0 | 137.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.889.708,95 | 15.0 | 10190.0 | 517.0 | 15.Juli2032 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.878.040,52 | 15.0 | 10848.0 | 320.0 | 15.Juli2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.877.307,29 | 15.0 | 10347.0 | 285.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.876.354,37 | 15.0 | 10414.0 | 363.0 | 15.Apr.2055 | 700.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.875.218,59 | 15.0 | 11314.0 | 212.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.868.836,65 | 15.0 | 11253.0 | 305.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.834.646,54 | 15.0 | 12101.0 | 267.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.823.141,29 | 15.0 | 9981.0 | 83.0 | 01.Dez.2027 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.798.100,28 | 15.0 | 10445.0 | 262.0 | 15.Nov.2028 | 685.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.785.515,65 | 15.0 | 10004.0 | 236.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.776.906,52 | 15.0 | 11888.0 | 554.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.772.335,39 | 14.0 | 12121.0 | 44.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.769.202,81 | 14.0 | 11822.0 | 381.0 | 11.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.769.249,10 | 14.0 | 10100.0 | 302.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.690.664,69 | 14.0 | 10351.0 | 412.0 | 15.Nov.2030 | 705.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.685.656,11 | 14.0 | 13937.0 | 299.0 | 15.Aug.2031 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.679.380,50 | 14.0 | 9415.0 | 464.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.677.291,87 | 14.0 | 12163.0 | 331.0 | 09.Okt.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.674.581,96 | 14.0 | 10458.0 | 410.0 | 01.Aug.2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.662.483,64 | 14.0 | 11852.0 | 377.0 | 28.März2030 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.657.249,65 | 14.0 | 9109.0 | 536.0 | 15.März2032 | 428.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.653.802,16 | 14.0 | 12113.0 | 278.0 | 22.März2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.649.064,19 | 14.0 | 12609.0 | 316.0 | 30.Aug.2084 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.643.367,49 | 14.0 | 9536.0 | 409.0 | 15.Feb.2031 | 388.0 |
| XYZ | BLOCK INC | Technologie | 3.630.210,85 | 14.0 | 9370.0 | 491.0 | 01.Juni2031 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.623.099,78 | 14.0 | 12769.0 | 258.0 | 15.Nov.2083 | 786.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.615.901,43 | 14.0 | 9880.0 | 310.0 | 01.Juli2030 | 525.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.609.490,34 | 14.0 | 11915.0 | 408.0 | 25.März2082 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.591.141,68 | 14.0 | 10336.0 | 387.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.585.308,98 | 14.0 | 11759.0 | 385.0 | 01.Apr.2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.569.302,80 | 14.0 | 10430.0 | 435.0 | 31.Jan.2034 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.567.306,21 | 14.0 | 7288.0 | 465.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.560.551,73 | 14.0 | 10334.0 | 278.0 | 15.Mai2029 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.558.143,23 | 14.0 | 12067.0 | 331.0 | 03.Okt.2054 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.556.609,80 | 14.0 | 11770.0 | 79.0 | 15.Okt.2028 | 563.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.547.951,27 | 14.0 | 9319.0 | 228.0 | 01.Juli2028 | 738.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.539.161,76 | 14.0 | 12021.0 | 331.0 | 13.Sept.2054 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.534.132,82 | 14.0 | 11492.0 | 208.0 | 01.Juni2028 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.530.746,09 | 14.0 | 7627.0 | 201.0 | 15.Jan.2028 | 300.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.511.525,95 | 13.0 | 11776.0 | 469.0 | 15.Juli2032 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.500.126,11 | 13.0 | 10343.0 | 708.0 | 15.Jan.2036 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.496.952,16 | 13.0 | 12908.0 | 218.0 | 31.Juli2028 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.487.448,33 | 13.0 | 12174.0 | 279.0 | 15.Juli2030 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.474.704,41 | 13.0 | 10244.0 | 605.0 | 15.Jan.2034 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.458.528,53 | 13.0 | 11323.0 | 242.0 | 24.Juni2028 | 250.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.458.127,95 | 13.0 | 13461.0 | 337.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.450.056,29 | 13.0 | 11436.0 | 284.0 | 31.Jan.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.428.079,33 | 13.0 | 10194.0 | 328.0 | 15.Jan.2055 | 760.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.421.361,74 | 13.0 | 13817.0 | 143.0 | 30.Apr.2029 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.413.390,98 | 13.0 | 11859.0 | 399.0 | 31.Okt.2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.401.970,14 | 13.0 | 9728.0 | 319.0 | 15.Juli2029 | 500.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.398.793,48 | 13.0 | 12352.0 | 249.0 | 25.Sept.2083 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.396.900,71 | 13.0 | 9941.0 | 262.0 | 01.Feb.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.394.544,92 | 13.0 | 11569.0 | 151.0 | 23.Juli2027 | 325.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.369.602,42 | 13.0 | 11764.0 | 520.0 | 27.Mai2055 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.358.159,39 | 13.0 | 11787.0 | 350.0 | 17.Okt.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.353.922,56 | 13.0 | 11994.0 | 198.0 | 17.Apr.2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.353.577,21 | 13.0 | 10070.0 | 450.0 | 15.Sept.2032 | 750.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.347.804,27 | 13.0 | 14129.0 | 152.0 | 15.Jan.2031 | 850.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.346.845,91 | 13.0 | 11578.0 | 206.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.340.397,69 | 13.0 | 11666.0 | 437.0 | 31.Okt.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.339.946,88 | 13.0 | 11983.0 | 327.0 | 15.Juni2031 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.323.832,43 | 13.0 | 10460.0 | 699.0 | 15.Okt.2055 | 700.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.317.619,27 | 13.0 | 11586.0 | 112.0 | 15.Jan.2028 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.317.838,04 | 13.0 | 10205.0 | 239.0 | 15.Sept.2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.312.476,62 | 13.0 | 11947.0 | 119.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.307.060,45 | 13.0 | 11956.0 | 123.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.305.073,32 | 13.0 | 11599.0 | 170.0 | 12.Okt.2027 | 238.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.298.248,56 | 13.0 | 11753.0 | 378.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.289.205,30 | 13.0 | 10630.0 | 399.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.272.557,45 | 13.0 | 11163.0 | 279.0 | 15.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.261.708,14 | 13.0 | 10253.0 | 329.0 | 15.Apr.2032 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.261.728,74 | 13.0 | 11477.0 | 118.0 | 15.Feb.2027 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.259.514,09 | 13.0 | 11659.0 | 351.0 | 15.Apr.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.250.745,54 | 12.0 | 10212.0 | 386.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.239.039,39 | 12.0 | 10481.0 | 269.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.239.039,62 | 12.0 | 10247.0 | 154.0 | 15.Jan.2028 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.237.711,52 | 12.0 | 9711.0 | 439.0 | 15.März2032 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.225.879,71 | 12.0 | 10567.0 | 301.0 | 15.Apr.2029 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.219.405,02 | 12.0 | 9837.0 | 276.0 | 15.März2029 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.216.605,71 | 12.0 | 10662.0 | 545.0 | 02.Feb.2033 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.213.458,63 | 12.0 | 12145.0 | 146.0 | 15.Okt.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.212.780,42 | 12.0 | 10671.0 | 284.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.210.523,19 | 12.0 | 9217.0 | 513.0 | 01.März2032 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.198.411,31 | 12.0 | 10836.0 | 527.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.175.594,96 | 12.0 | 11256.0 | 266.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.172.522,13 | 12.0 | 9968.0 | 100.0 | 01.Feb.2028 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.167.012,27 | 12.0 | 8294.0 | 571.0 | 18.Jan.2033 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.141.613,70 | 12.0 | 12235.0 | 127.0 | 15.Nov.2029 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.126.240,13 | 12.0 | 8386.0 | 327.0 | 01.Aug.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.125.218,05 | 12.0 | 11409.0 | 148.0 | 05.Sept.2082 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.119.575,86 | 12.0 | 11611.0 | 88.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.115.340,62 | 12.0 | 9927.0 | 171.0 | 01.Mai2029 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.105.629,93 | 12.0 | 11053.0 | 261.0 | 03.Aug.2028 | 100.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.101.238,93 | 12.0 | 11466.0 | 165.0 | 12.Nov.2079 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.092.791,87 | 12.0 | 10367.0 | 405.0 | 15.Sept.2032 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.091.514,16 | 12.0 | 12387.0 | 166.0 | 15.Apr.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.087.368,46 | 12.0 | 11359.0 | 442.0 | 15.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.077.601,41 | 12.0 | 9189.0 | 516.0 | 15.Sept.2031 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.066.639,14 | 12.0 | 11593.0 | 103.0 | 15.Juni2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.066.767,84 | 12.0 | 11985.0 | 381.0 | 29.Mai2054 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.066.523,57 | 12.0 | 9705.0 | 380.0 | 15.Mai2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.066.572,99 | 12.0 | 12080.0 | 120.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.062.711,91 | 12.0 | 9341.0 | 404.0 | 15.Aug.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.062.065,35 | 12.0 | 11370.0 | 266.0 | 17.Sept.2028 | 320.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.049.127,50 | 12.0 | 10376.0 | 645.0 | 10.Dez.2054 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.041.874,04 | 12.0 | 12323.0 | 181.0 | 15.Feb.2028 | 688.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.038.865,92 | 12.0 | 12150.0 | 407.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.033.239,08 | 12.0 | 9969.0 | 338.0 | 15.Nov.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.031.503,79 | 12.0 | 11505.0 | 203.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.029.936,03 | 12.0 | 12702.0 | 217.0 | 31.Juli2028 | 788.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.022.191,84 | 12.0 | 11501.0 | 174.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.020.332,11 | 12.0 | 11581.0 | 109.0 | 15.Feb.2027 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.012.465,03 | 12.0 | 9795.0 | 261.0 | 15.Mai2029 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.005.994,46 | 12.0 | 11984.0 | 252.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.005.371,40 | 12.0 | 11435.0 | 129.0 | 31.März2027 | 188.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.997.726,10 | 12.0 | 15035.0 | 212.0 | 30.Apr.2029 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.987.831,37 | 11.0 | 9340.0 | 407.0 | 15.Sept.2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.987.881,08 | 11.0 | 11317.0 | 211.0 | 11.Feb.2028 | 188.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.983.938,54 | 11.0 | 10147.0 | 486.0 | 15.Okt.2033 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.984.007,41 | 11.0 | 12012.0 | 141.0 | 15.Juli2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.980.270,87 | 11.0 | 12000.0 | 229.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.974.521,67 | 11.0 | 11014.0 | 279.0 | 30.Nov.2028 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.959.381,67 | 11.0 | 12047.0 | 302.0 | 23.Mai2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.957.343,06 | 11.0 | 11877.0 | 333.0 | 14.März2200 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.957.380,77 | 11.0 | 12077.0 | 113.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.956.851,48 | 11.0 | 11501.0 | 344.0 | 19.Sept.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.955.242,14 | 11.0 | 10158.0 | 3.0 | 01.Nov.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.952.702,47 | 11.0 | 13087.0 | 312.0 | 15.Sept.2029 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.948.580,92 | 11.0 | 9957.0 | 481.0 | 15.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.943.742,93 | 11.0 | 10111.0 | 176.0 | 15.Jan.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.935.766,10 | 11.0 | 14407.0 | 452.0 | 30.Aug.2086 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.928.548,88 | 11.0 | 12237.0 | 269.0 | 15.Feb.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.927.265,36 | 11.0 | 9654.0 | 334.0 | 15.Juli2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.923.193,95 | 11.0 | 10284.0 | 307.0 | 15.Juli2029 | 683.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.918.639,09 | 11.0 | 10046.0 | 162.0 | 01.Juni2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.911.385,61 | 11.0 | 11965.0 | 326.0 | 14.Aug.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.905.831,51 | 11.0 | 10606.0 | 376.0 | 01.Aug.2032 | 938.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.884.937,55 | 11.0 | 10388.0 | 371.0 | 15.Juni2030 | 738.0 |
| SUN | SUNOCO LP | Energie | 2.883.328,84 | 11.0 | 9714.0 | 321.0 | 30.Apr.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.879.524,57 | 11.0 | 9617.0 | 391.0 | 15.Juni2030 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.878.363,11 | 11.0 | 8949.0 | 404.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.874.852,16 | 11.0 | 10579.0 | 163.0 | 15.März2030 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.869.840,90 | 11.0 | 11929.0 | 393.0 | 27.Okt.2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.857.100,80 | 11.0 | 9850.0 | 281.0 | 15.Juni2029 | 838.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.854.649,84 | 11.0 | 10294.0 | 396.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.851.559,80 | 11.0 | 11884.0 | 279.0 | 13.März2029 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.845.541,55 | 11.0 | 10011.0 | 346.0 | 15.Dez.2029 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.830.972,59 | 11.0 | 11628.0 | 377.0 | 30.Apr.2035 | 425.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.824.288,65 | 11.0 | 10033.0 | 12.0 | 15.Jan.2028 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.823.966,10 | 11.0 | 10544.0 | 40.0 | 15.Apr.2029 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.820.486,92 | 11.0 | 9860.0 | 429.0 | 24.März2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.818.888,47 | 11.0 | 11600.0 | 119.0 | 26.März2027 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.818.547,71 | 11.0 | 11707.0 | 112.0 | 25.Juli2032 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.801.637,34 | 11.0 | 9899.0 | 186.0 | 15.Nov.2027 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.801.239,48 | 11.0 | 12861.0 | 205.0 | 31.Mai2028 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.795.961,23 | 11.0 | 11868.0 | 407.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.794.697,62 | 11.0 | 11590.0 | 266.0 | 12.Okt.2028 | 338.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.778.860,34 | 11.0 | 9687.0 | 352.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.777.497,29 | 11.0 | 10046.0 | 16.0 | 01.Feb.2028 | 775.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.776.234,56 | 11.0 | 11160.0 | 326.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.775.659,53 | 11.0 | 12198.0 | 447.0 | 01.Apr.2031 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.773.444,68 | 11.0 | 12017.0 | 329.0 | 15.Nov.2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.770.388,83 | 11.0 | 9701.0 | 472.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.762.173,81 | 11.0 | 9981.0 | 96.0 | 15.März2027 | 500.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.758.301,96 | 11.0 | 11367.0 | 101.0 | 14.März2082 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.746.237,45 | 11.0 | 11906.0 | 213.0 | 21.Feb.2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.741.801,54 | 11.0 | 11510.0 | 120.0 | 01.März2027 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.740.536,99 | 11.0 | 10029.0 | 286.0 | 15.März2029 | 850.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.735.860,62 | 11.0 | 12090.0 | 371.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.730.481,53 | 10.0 | 12107.0 | 356.0 | 24.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.726.403,90 | 10.0 | 9872.0 | 105.0 | 15.Jan.2027 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.713.858,91 | 10.0 | 12486.0 | 282.0 | 12.Apr.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.711.466,68 | 10.0 | 11266.0 | 185.0 | 23.Okt.2027 | 250.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.710.552,19 | 10.0 | 9940.0 | 257.0 | 15.Okt.2028 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.709.938,74 | 10.0 | 11761.0 | 261.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.700.615,56 | 10.0 | 10002.0 | 123.0 | 09.Mai2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.692.316,79 | 10.0 | 12455.0 | 454.0 | 02.Mai2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.689.872,14 | 10.0 | 10384.0 | 424.0 | 01.Dez.2030 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.689.991,48 | 10.0 | 11803.0 | 382.0 | 15.Juli2031 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.689.144,99 | 10.0 | 9561.0 | 430.0 | 15.Mai2031 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.688.424,57 | 10.0 | 11873.0 | 247.0 | 25.Sept.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.684.617,93 | 10.0 | 10075.0 | 254.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.684.544,13 | 10.0 | 10022.0 | 147.0 | 15.Okt.2027 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.682.648,56 | 10.0 | 10692.0 | 367.0 | 23.Okt.2029 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.682.482,64 | 10.0 | 11174.0 | 235.0 | 05.Juni2028 | 369.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.672.726,15 | 10.0 | 11903.0 | 309.0 | 29.Mai2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.669.038,06 | 10.0 | 11934.0 | 44.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.666.330,41 | 10.0 | 11789.0 | 215.0 | 01.Apr.2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.664.856,38 | 10.0 | 11080.0 | 279.0 | 13.Okt.2028 | 150.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.662.873,63 | 10.0 | 9908.0 | 147.0 | 15.Feb.2028 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.662.889,07 | 10.0 | 9971.0 | 92.0 | 15.Okt.2027 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.661.132,64 | 10.0 | 11912.0 | 382.0 | 31.Okt.2031 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.660.070,13 | 10.0 | 11179.0 | 281.0 | 21.Okt.2028 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.649.702,44 | 10.0 | 11381.0 | 271.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.649.828,93 | 10.0 | 10229.0 | 445.0 | 01.Juni2033 | 588.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.649.663,40 | 10.0 | 11352.0 | 235.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.648.873,31 | 10.0 | 12008.0 | 64.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.639.313,97 | 10.0 | 12465.0 | 181.0 | 15.Feb.2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 2.634.709,55 | 10.0 | 11913.0 | 279.0 | 15.Apr.2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.634.080,59 | 10.0 | 9023.0 | 396.0 | 01.Feb.2031 | 900.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.630.238,63 | 10.0 | 12023.0 | 77.0 | 01.Mai2029 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.614.455,89 | 10.0 | 10434.0 | 390.0 | 01.Okt.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.611.494,60 | 10.0 | 9371.0 | 484.0 | 15.Jan.2032 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.607.795,56 | 10.0 | 9926.0 | 338.0 | 15.Apr.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.602.734,87 | 10.0 | 12261.0 | 284.0 | 20.Juni2029 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.601.479,10 | 10.0 | 13385.0 | 360.0 | 15.Juni2031 | 750.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.595.637,94 | 10.0 | 11643.0 | 53.0 | 15.Mai2028 | 413.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.590.835,30 | 10.0 | 13887.0 | 35.0 | 11.Okt.2028 | 1000.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.589.302,35 | 10.0 | 12049.0 | 43.0 | 15.Mai2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.585.116,41 | 10.0 | 11990.0 | 464.0 | 20.Mai2031 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.584.154,39 | 10.0 | 11115.0 | 171.0 | 31.Dez.2079 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.582.483,70 | 10.0 | 9720.0 | 525.0 | 15.Juli2032 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.579.701,36 | 10.0 | 10911.0 | 296.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.567.734,11 | 10.0 | 9321.0 | 370.0 | 15.Apr.2030 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.562.626,68 | 10.0 | 11445.0 | 125.0 | 15.März2027 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.559.487,26 | 10.0 | 11509.0 | 183.0 | 15.Feb.2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.558.081,48 | 10.0 | 11412.0 | 157.0 | 13.Juli2027 | 188.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.551.352,27 | 10.0 | 10959.0 | 161.0 | 15.Apr.2031 | 1025.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.551.245,49 | 10.0 | 12037.0 | 35.0 | 01.Apr.2029 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.550.578,71 | 10.0 | 9935.0 | 572.0 | 15.Juni2033 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.549.458,71 | 10.0 | 11487.0 | 155.0 | 13.Juli2027 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.545.963,48 | 10.0 | 12729.0 | 260.0 | 09.Nov.2083 | 713.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.545.683,03 | 10.0 | 11595.0 | 397.0 | 15.Jan.2031 | 500.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.541.275,31 | 10.0 | 11162.0 | 191.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.534.250,30 | 10.0 | 12195.0 | 39.0 | 30.Apr.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.533.815,93 | 10.0 | 12005.0 | 345.0 | 24.Okt.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.533.651,45 | 10.0 | 9970.0 | 111.0 | 15.März2027 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.532.605,42 | 10.0 | 12090.0 | 100.0 | 01.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.530.091,09 | 10.0 | 10311.0 | 338.0 | 15.Mai2032 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.529.182,39 | 10.0 | 11962.0 | 253.0 | 15.Apr.2030 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.522.893,59 | 10.0 | 12750.0 | 278.0 | 17.Apr.2034 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.520.306,97 | 10.0 | 9518.0 | 339.0 | 01.Feb.2030 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.517.512,31 | 10.0 | 11764.0 | 401.0 | 28.Mai2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.513.505,09 | 10.0 | 10067.0 | 111.0 | 15.Apr.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 2.512.913,25 | 10.0 | 10026.0 | 191.0 | 01.Aug.2029 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.505.718,89 | 10.0 | 11936.0 | 296.0 | 15.März2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.503.051,52 | 10.0 | 11476.0 | 187.0 | 15.Jan.2028 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.494.634,17 | 10.0 | 11828.0 | 361.0 | 30.Apr.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.491.685,67 | 10.0 | 11322.0 | 358.0 | 30.Nov.2029 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.490.537,76 | 10.0 | 10040.0 | 222.0 | 15.Juni2028 | 460.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.489.474,59 | 10.0 | 9548.0 | 489.0 | 30.Sept.2032 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.489.263,09 | 10.0 | 12982.0 | 247.0 | 03.Jan.2034 | 800.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.484.270,26 | 10.0 | 9794.0 | 186.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.480.956,04 | 10.0 | 10391.0 | 323.0 | 15.Nov.2031 | 713.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.476.939,55 | 10.0 | 11587.0 | 406.0 | 11.Juni2030 | 375.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.468.607,43 | 9.0 | 10234.0 | 469.0 | 15.Okt.2033 | 750.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.465.685,85 | 9.0 | 11879.0 | 444.0 | 20.März2031 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.465.749,32 | 9.0 | 11446.0 | 184.0 | 25.Okt.2027 | 188.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.465.401,58 | 9.0 | 12363.0 | 204.0 | 17.Mai2031 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.462.179,17 | 9.0 | 8134.0 | 376.0 | 01.Nov.2055 | 845.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.458.517,09 | 9.0 | 11880.0 | 249.0 | 31.Dez.2079 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.456.272,65 | 9.0 | 9999.0 | 42.0 | 15.Juni2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.455.623,47 | 9.0 | 11601.0 | 135.0 | 15.Juli2028 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.455.687,67 | 9.0 | 10840.0 | 285.0 | 12.Apr.2029 | 888.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.454.173,91 | 9.0 | 11492.0 | 220.0 | 01.Apr.2028 | 250.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.442.904,09 | 9.0 | 10204.0 | 486.0 | 01.Feb.2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.438.892,43 | 9.0 | 12469.0 | 267.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.438.022,65 | 9.0 | 12163.0 | 224.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.437.603,62 | 9.0 | 11938.0 | 215.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.429.532,34 | 9.0 | 11662.0 | 122.0 | 31.Okt.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.424.917,10 | 9.0 | 9714.0 | 118.0 | 28.Feb.2057 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.421.558,39 | 9.0 | 12572.0 | 128.0 | 30.Nov.2028 | 1100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.420.849,34 | 9.0 | 12149.0 | 302.0 | 18.Juni2034 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.420.129,71 | 9.0 | 12284.0 | 386.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.415.534,98 | 9.0 | 10279.0 | 326.0 | 01.Nov.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.409.906,96 | 9.0 | 11427.0 | 121.0 | 01.März2027 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.407.767,98 | 9.0 | 11647.0 | 193.0 | 15.Jan.2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.401.652,06 | 9.0 | 11849.0 | 303.0 | 23.Okt.2030 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.399.762,72 | 9.0 | 11027.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.394.378,69 | 9.0 | 11203.0 | 328.0 | 12.Sept.2054 | 550.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.392.958,19 | 9.0 | 11960.0 | 402.0 | 15.März2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.393.062,44 | 9.0 | 12059.0 | 419.0 | 15.Jan.2055 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.390.634,91 | 9.0 | 10311.0 | 428.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.380.812,74 | 9.0 | 10459.0 | 12.0 | 15.Jan.2029 | 825.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.379.000,76 | 9.0 | 12092.0 | 220.0 | 27.Sept.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.376.564,31 | 9.0 | 7582.0 | 330.0 | 15.Aug.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.376.132,62 | 9.0 | 11326.0 | 593.0 | 15.Jan.2034 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.375.562,53 | 9.0 | 12517.0 | 322.0 | 13.Sept.2034 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.373.128,75 | 9.0 | 12081.0 | 281.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.369.960,63 | 9.0 | 11752.0 | 151.0 | 25.März2082 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.366.570,63 | 9.0 | 9513.0 | 414.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.363.559,26 | 9.0 | 9931.0 | 287.0 | 26.Feb.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.356.987,59 | 9.0 | 9914.0 | 279.0 | 01.Feb.2030 | 888.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.356.727,03 | 9.0 | 11931.0 | 185.0 | 01.Juni2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.354.101,20 | 9.0 | 12401.0 | 36.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.351.656,51 | 9.0 | 12152.0 | 313.0 | 10.Juli2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.350.414,92 | 9.0 | 11888.0 | 445.0 | 23.Mai2032 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.348.410,91 | 9.0 | 11069.0 | 328.0 | 25.Juli2030 | 938.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.345.983,12 | 9.0 | 11575.0 | 134.0 | 01.März2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.344.985,07 | 9.0 | 12509.0 | 351.0 | 15.Feb.2030 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.335.336,77 | 9.0 | 11088.0 | 641.0 | 15.Mai2034 | 688.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.333.068,57 | 9.0 | 8405.0 | 237.0 | 31.Mai2028 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.333.299,23 | 9.0 | 10717.0 | 380.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.329.887,95 | 9.0 | 8729.0 | 288.0 | 01.Feb.2029 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.327.317,85 | 9.0 | 12459.0 | 382.0 | 28.Juni2035 | 588.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.322.692,88 | 9.0 | 12333.0 | 240.0 | 02.Apr.2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.318.586,48 | 9.0 | 10206.0 | 401.0 | 15.März2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.314.179,52 | 9.0 | 12174.0 | 363.0 | 30.Apr.2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.307.259,76 | 9.0 | 11653.0 | 376.0 | 05.Feb.2031 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.306.435,21 | 9.0 | 13345.0 | 425.0 | 15.März2032 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.300.268,01 | 9.0 | 12005.0 | 130.0 | 01.Feb.2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.300.088,39 | 9.0 | 12545.0 | 43.0 | 15.Mai2029 | 1050.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.299.156,96 | 9.0 | 10180.0 | 230.0 | 15.Nov.2030 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.694,90 | 9.0 | 11695.0 | 517.0 | 24.März2037 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.292.518,06 | 9.0 | 13912.0 | 457.0 | 15.Sept.2031 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.290.728,33 | 9.0 | 11444.0 | 180.0 | 12.Okt.2027 | 238.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.289.330,63 | 9.0 | 12052.0 | 312.0 | 15.Juni2031 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.288.813,68 | 9.0 | 12016.0 | 77.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.288.281,25 | 9.0 | 11308.0 | 139.0 | 06.Mai2027 | 200.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.286.558,54 | 9.0 | 9584.0 | 311.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.285.511,40 | 9.0 | 9601.0 | 275.0 | 01.März2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.276.995,38 | 9.0 | 10310.0 | 620.0 | 01.Feb.2036 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.270.153,18 | 9.0 | 12125.0 | 383.0 | 08.Mai2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.268.252,14 | 9.0 | 11488.0 | 451.0 | 15.Sept.2031 | 813.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.260.530,16 | 9.0 | 11989.0 | 288.0 | 18.Apr.2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.254.673,78 | 9.0 | 11969.0 | 125.0 | 15.Juli2029 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.248.399,49 | 9.0 | 9771.0 | 162.0 | 15.Sept.2027 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.243.985,24 | 9.0 | 11603.0 | 292.0 | 07.März2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.241.666,23 | 9.0 | 11914.0 | 348.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.241.244,18 | 9.0 | 10602.0 | 655.0 | 17.Juli2035 | 813.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.241.277,39 | 9.0 | 11570.0 | 142.0 | 28.Feb.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.239.180,01 | 9.0 | 12071.0 | 357.0 | 15.Jan.2030 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.233.705,92 | 9.0 | 10183.0 | 12.0 | 15.Jan.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.233.009,70 | 9.0 | 12118.0 | 284.0 | 15.März2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.229.961,08 | 9.0 | 11788.0 | 240.0 | 15.März2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.229.087,16 | 9.0 | 11690.0 | 61.0 | 15.Juli2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.223.166,29 | 9.0 | 9673.0 | 329.0 | 15.Feb.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.221.668,01 | 9.0 | 11661.0 | 331.0 | 15.Feb.2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.219.636,25 | 9.0 | 11540.0 | 174.0 | 07.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.219.724,04 | 9.0 | 9914.0 | 411.0 | 30.Sept.2030 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.219.361,18 | 9.0 | 11535.0 | 142.0 | 02.Juni2027 | 250.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.219.202,65 | 9.0 | 12236.0 | 307.0 | 29.Jan.2030 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.215.080,50 | 9.0 | 11200.0 | 331.0 | 06.Juli2029 | 338.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.212.580,66 | 8.0 | 12011.0 | 37.0 | 15.März2029 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.210.403,55 | 8.0 | 11926.0 | 17.0 | 01.Feb.2028 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.209.719,39 | 8.0 | 9695.0 | 239.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.202.024,86 | 8.0 | 9908.0 | 249.0 | 15.Sept.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.200.760,48 | 8.0 | 11525.0 | 603.0 | 13.Okt.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.197.709,94 | 8.0 | 11896.0 | 246.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.197.433,12 | 8.0 | 11398.0 | 143.0 | 25.Mai2027 | 275.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.197.237,95 | 8.0 | 10260.0 | 434.0 | 15.Sept.2032 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.194.712,36 | 8.0 | 11903.0 | 305.0 | 24.Mai2029 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.192.918,13 | 8.0 | 10214.0 | 317.0 | 01.Aug.2030 | 638.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.192.531,08 | 8.0 | 13573.0 | 115.0 | 28.Apr.2028 | 1025.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.187.806,19 | 8.0 | 11314.0 | 302.0 | 15.Apr.2029 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.181.203,62 | 8.0 | 10406.0 | 300.0 | 15.Feb.2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.178.777,48 | 8.0 | 13414.0 | 404.0 | 03.Dez.2055 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.172.724,76 | 8.0 | 9414.0 | 469.0 | 15.Juli2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.171.293,24 | 8.0 | 9884.0 | 385.0 | 15.Jan.2031 | 588.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.167.866,74 | 8.0 | 12328.0 | 146.0 | 31.Jan.2031 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.167.379,21 | 8.0 | 11438.0 | 217.0 | 15.Apr.2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.164.594,84 | 8.0 | 11991.0 | 40.0 | 31.Mai2029 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.163.803,80 | 8.0 | 10215.0 | 373.0 | 01.Apr.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.162.694,18 | 8.0 | 11359.0 | 234.0 | 15.Juni2028 | 325.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.161.732,05 | 8.0 | 11578.0 | 220.0 | 22.Mai2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.160.062,61 | 8.0 | 10079.0 | 503.0 | 15.Jan.2034 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.158.306,06 | 8.0 | 11359.0 | 386.0 | 08.Juni2030 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.156.203,41 | 8.0 | 11943.0 | 44.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.154.004,09 | 8.0 | 12039.0 | 106.0 | 15.Apr.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.153.684,02 | 8.0 | 10005.0 | 4.0 | 01.Apr.2027 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.152.336,99 | 8.0 | 9697.0 | 301.0 | 15.März2029 | 405.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.151.171,33 | 8.0 | 12083.0 | 269.0 | 19.Jan.2029 | 559.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.148.509,00 | 8.0 | 11568.0 | 250.0 | 01.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.145.521,08 | 8.0 | 10837.0 | 413.0 | 15.Juli2030 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.141.976,07 | 8.0 | 10259.0 | 343.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.141.497,96 | 8.0 | 9983.0 | 77.0 | 15.Dez.2027 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.141.127,54 | 8.0 | 9437.0 | 370.0 | 12.Sept.2055 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.138.946,38 | 8.0 | 11236.0 | 181.0 | 04.Okt.2027 | 113.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.136.828,97 | 8.0 | 13541.0 | 369.0 | 21.Mai2055 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.135.217,40 | 8.0 | 9930.0 | 92.0 | 01.Dez.2026 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.134.941,28 | 8.0 | 8298.0 | 306.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.134.685,20 | 8.0 | 11778.0 | 371.0 | 15.Apr.2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.131.824,96 | 8.0 | 11810.0 | 314.0 | 10.Juni2029 | 420.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.131.729,47 | 8.0 | 10898.0 | 544.0 | 15.Nov.2032 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.130.986,01 | 8.0 | 11997.0 | 116.0 | 01.Juni2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.129.704,86 | 8.0 | 11486.0 | 229.0 | 01.Okt.2028 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.128.113,11 | 8.0 | 12053.0 | 158.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.125.535,43 | 8.0 | 11896.0 | 266.0 | 08.Jan.2029 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.124.232,03 | 8.0 | 10268.0 | 303.0 | 24.Juli2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.123.311,34 | 8.0 | 9797.0 | 212.0 | 20.März2028 | 395.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.122.130,98 | 8.0 | 10529.0 | 312.0 | 15.Dez.2054 | 763.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.117.607,15 | 8.0 | 12592.0 | 291.0 | 08.Aug.2029 | 1050.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.116.912,80 | 8.0 | 5902.0 | 276.0 | 01.Feb.2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.115.317,01 | 8.0 | 11619.0 | 120.0 | 31.Juli2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.114.286,71 | 8.0 | 11931.0 | 102.0 | 01.März2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.111.269,14 | 8.0 | 11650.0 | 210.0 | 31.März2028 | 313.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.109.868,66 | 8.0 | 12014.0 | 281.0 | 07.März2029 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.103.306,48 | 8.0 | 10205.0 | 476.0 | 15.Okt.2033 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.102.155,88 | 8.0 | 10555.0 | 43.0 | 15.Apr.2030 | 888.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.097.575,70 | 8.0 | 10196.0 | 319.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.093.042,73 | 8.0 | 12273.0 | 44.0 | 15.Mai2028 | 1113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.091.432,18 | 8.0 | 12061.0 | 29.0 | 15.März2029 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.087.259,25 | 8.0 | 12643.0 | 329.0 | 15.Juni2030 | 1100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.086.388,73 | 8.0 | 10483.0 | 565.0 | 01.Dez.2032 | 600.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.081.134,22 | 8.0 | 12149.0 | 61.0 | 15.Juli2029 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.077.622,52 | 8.0 | 12410.0 | 59.0 | 15.Juli2031 | 850.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.076.752,42 | 8.0 | 12169.0 | 295.0 | 15.Okt.2030 | 850.0 |
| ACM | AECOM 144A | Industrial Other | 2.076.294,17 | 8.0 | 10243.0 | 448.0 | 01.Aug.2033 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.074.334,12 | 8.0 | 11877.0 | 294.0 | 28.Feb.2030 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.071.695,78 | 8.0 | 11745.0 | 82.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.071.809,15 | 8.0 | 11303.0 | 113.0 | 26.Jan.2027 | 50.0 |
| SUN | SUNOCO LP | Energie | 2.068.484,71 | 8.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.067.198,29 | 8.0 | 11928.0 | 298.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.066.408,82 | 8.0 | 13482.0 | 539.0 | 24.Jan.2033 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.065.540,96 | 8.0 | 10072.0 | 115.0 | 28.Apr.2027 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.059.171,08 | 8.0 | 10320.0 | 202.0 | 15.Juni2053 | 813.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.058.983,33 | 8.0 | 13240.0 | 200.0 | 15.Mai2029 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.059.047,53 | 8.0 | 11878.0 | 454.0 | 15.Juli2032 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.055.189,34 | 8.0 | 10923.0 | 381.0 | 15.Mai2030 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.045.239,65 | 8.0 | 9925.0 | 416.0 | 15.Feb.2056 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.043.656,83 | 8.0 | 11231.0 | 443.0 | 15.Juni2031 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.038.431,37 | 8.0 | 12018.0 | 532.0 | 26.Nov.2036 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.032.540,96 | 8.0 | 10413.0 | 557.0 | 14.Feb.2033 | 670.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.032.194,80 | 8.0 | 10971.0 | 382.0 | 15.Jan.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.026.190,38 | 8.0 | 12004.0 | 84.0 | 15.Juni2029 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.022.412,70 | 8.0 | 9577.0 | 390.0 | 15.Okt.2030 | 413.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.020.519,43 | 8.0 | 13249.0 | 430.0 | 01.März2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.018.205,91 | 8.0 | 10876.0 | 566.0 | 06.Juli2032 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.017.727,83 | 8.0 | 11594.0 | 139.0 | 01.Juli2028 | 350.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.014.684,24 | 8.0 | 11196.0 | 543.0 | 12.Sept.2054 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.014.221,75 | 8.0 | 11559.0 | 279.0 | 31.März2029 | 1038.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.014.046,88 | 8.0 | 10160.0 | 320.0 | 15.Juli2030 | 663.0 |
| TWLO | TWILIO INC | Technologie | 2.012.399,63 | 8.0 | 9546.0 | 420.0 | 15.März2031 | 388.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 2.005.630,85 | 8.0 | 10025.0 | 368.0 | 01.Nov.2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.002.668,12 | 8.0 | 10117.0 | 480.0 | 15.Okt.2033 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.001.156,89 | 8.0 | 10105.0 | 377.0 | 15.Juni2030 | 613.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.992.701,94 | 8.0 | 11874.0 | 394.0 | 30.Sept.2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.988.961,72 | 8.0 | 11680.0 | 442.0 | 15.Feb.2032 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.988.455,70 | 8.0 | 9269.0 | 317.0 | 15.Juli2029 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.987.303,27 | 8.0 | 11277.0 | 209.0 | 30.Jan.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.981.654,71 | 8.0 | 11089.0 | 300.0 | 18.Jan.2029 | 163.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.976.905,82 | 8.0 | 9453.0 | 385.0 | 01.Apr.2030 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.974.395,65 | 8.0 | 10470.0 | 365.0 | 15.Feb.2030 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.972.707,18 | 8.0 | 11953.0 | 237.0 | 01.Juni2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.970.985,86 | 8.0 | 11742.0 | 428.0 | 15.Nov.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.969.872,21 | 8.0 | 9423.0 | 426.0 | 15.Jan.2031 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.968.004,90 | 8.0 | 10414.0 | 380.0 | 17.Juli2030 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.966.450,00 | 8.0 | 10908.0 | 352.0 | 01.Sept.2029 | 300.0 |
| TWLO | TWILIO INC | Technologie | 1.966.639,62 | 8.0 | 9658.0 | 274.0 | 15.März2029 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.964.273,62 | 8.0 | 10600.0 | 147.0 | 30.Juni2028 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.963.759,34 | 8.0 | 9863.0 | 122.0 | 15.März2027 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.962.204,66 | 8.0 | 10120.0 | 369.0 | 15.Mai2031 | 1038.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.955.428,17 | 8.0 | 10421.0 | 461.0 | 15.Jan.2034 | 763.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.953.034,90 | 8.0 | 9751.0 | 367.0 | 15.Juli2055 | 695.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.946.263,60 | 7.0 | 10049.0 | 122.0 | 20.Mai2027 | 575.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.943.747,01 | 7.0 | 13505.0 | 244.0 | 15.Apr.2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.940.422,09 | 7.0 | 12577.0 | 217.0 | 27.Sept.2028 | 700.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.937.910,52 | 7.0 | 10398.0 | 355.0 | 31.Jan.2030 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.937.690,30 | 7.0 | 9148.0 | 303.0 | 01.Apr.2029 | 465.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.936.778,40 | 7.0 | 10745.0 | 275.0 | 16.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.936.424,23 | 7.0 | 10895.0 | 218.0 | 20.Feb.2028 | 50.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.936.053,23 | 7.0 | 10004.0 | 518.0 | 15.Nov.2033 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.934.404,49 | 7.0 | 11575.0 | 114.0 | 15.Juli2027 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.928.649,69 | 7.0 | 11787.0 | 533.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.925.648,78 | 7.0 | 11759.0 | 347.0 | 15.Apr.2031 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.920.328,25 | 7.0 | 9954.0 | 112.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.918.236,45 | 7.0 | 9576.0 | 204.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.915.279,33 | 7.0 | 9530.0 | 461.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.915.037,65 | 7.0 | 10019.0 | 654.0 | 17.Jan.2040 | 665.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 1.910.638,98 | 7.0 | 10585.0 | 444.0 | 01.Dez.2030 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.904.000,14 | 7.0 | 10387.0 | 365.0 | 01.März2032 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 1.902.666,13 | 7.0 | 9830.0 | 265.0 | 01.Feb.2030 | 500.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.900.005,20 | 7.0 | 13801.0 | 234.0 | 19.Dez.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.895.450,66 | 7.0 | 10656.0 | 220.0 | 25.Feb.2028 | 25.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.891.974,25 | 7.0 | 10650.0 | 329.0 | 15.Juni2029 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.891.315,62 | 7.0 | 12187.0 | 195.0 | 05.Apr.2028 | 550.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.888.106,82 | 7.0 | 10488.0 | 409.0 | 01.Okt.2032 | 738.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.887.588,49 | 7.0 | 11574.0 | 277.0 | 03.Nov.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.886.035,26 | 7.0 | 11116.0 | 131.0 | 15.März2031 | 1150.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.885.237,36 | 7.0 | 11352.0 | 208.0 | 01.Feb.2028 | 188.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.883.265,34 | 7.0 | 10374.0 | 424.0 | 24.Juli2033 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.882.197,81 | 7.0 | 10919.0 | 233.0 | 03.Mai2028 | 225.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.872.668,83 | 7.0 | 10675.0 | 370.0 | 15.Feb.2030 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.869.372,73 | 7.0 | 7763.0 | 243.0 | 01.Jan.2029 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.868.827,69 | 7.0 | 9993.0 | 6.0 | 15.Mai2027 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.867.984,79 | 7.0 | 8090.0 | 751.0 | 31.Jan.2034 | 125.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.865.448,20 | 7.0 | 9535.0 | 517.0 | 15.Mai2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.865.235,37 | 7.0 | 10226.0 | 62.0 | 15.Juni2029 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.860.488,62 | 7.0 | 9920.0 | 446.0 | 31.Dez.2079 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.856.075,15 | 7.0 | 11861.0 | 326.0 | 17.Juli2029 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.855.374,63 | 7.0 | 10270.0 | 346.0 | 30.Jan.2031 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.854.068,06 | 7.0 | 8825.0 | 455.0 | 01.März2031 | 438.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.852.360,09 | 7.0 | 10849.0 | 340.0 | 14.März2082 | 188.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.849.529,32 | 7.0 | 10348.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.848.594,43 | 7.0 | 11897.0 | 322.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.840.674,07 | 7.0 | 12060.0 | 127.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.838.212,69 | 7.0 | 11784.0 | 352.0 | 30.Apr.2031 | 500.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.837.814,93 | 7.0 | 10029.0 | 499.0 | 30.Sept.2033 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.836.459,09 | 7.0 | 11532.0 | 136.0 | 15.Juni2027 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.835.455,48 | 7.0 | 11781.0 | 310.0 | 29.Okt.2031 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.834.478,55 | 7.0 | 9653.0 | 443.0 | 15.Juni2032 | 888.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.833.145,72 | 7.0 | 7255.0 | 562.0 | 28.Nov.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.833.049,75 | 7.0 | 10851.0 | 300.0 | 18.Jan.2029 | 163.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.826.700,10 | 7.0 | 11731.0 | 40.0 | 30.Apr.2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.821.734,78 | 7.0 | 9788.0 | 288.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.820.840,09 | 7.0 | 10527.0 | 97.0 | 15.Aug.2030 | 725.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.819.390,81 | 7.0 | 11219.0 | 235.0 | 14.Mai2028 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.814.334,30 | 7.0 | 11638.0 | 350.0 | 15.Mai2030 | 1075.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.814.310,32 | 7.0 | 9827.0 | 473.0 | 01.Aug.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.813.067,78 | 7.0 | 10494.0 | 273.0 | 10.Sept.2028 | 63.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.807.724,24 | 7.0 | 12564.0 | 50.0 | 14.Dez.2029 | 1075.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.805.932,24 | 7.0 | 10416.0 | 281.0 | 15.Juni2054 | 788.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.805.703,13 | 7.0 | 12168.0 | 122.0 | 31.Juli2030 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.796.718,85 | 7.0 | 9826.0 | 182.0 | 15.Nov.2027 | 395.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.795.345,49 | 7.0 | 11826.0 | 43.0 | 15.März2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.792.912,29 | 7.0 | 10084.0 | 388.0 | 15.März2031 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.789.332,35 | 7.0 | 10340.0 | 137.0 | 30.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.788.929,21 | 7.0 | 11437.0 | 530.0 | 15.Feb.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.787.967,25 | 7.0 | 10230.0 | 450.0 | 01.Aug.2033 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.784.227,76 | 7.0 | 11595.0 | 523.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.782.518,71 | 7.0 | 10103.0 | 195.0 | 31.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.780.525,72 | 7.0 | 9075.0 | 600.0 | 25.Feb.2032 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.779.924,72 | 7.0 | 10198.0 | 313.0 | 01.Okt.2054 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.777.802,55 | 7.0 | 10038.0 | 506.0 | 15.März2034 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.772.127,13 | 7.0 | 11716.0 | 455.0 | 30.Sept.2032 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.770.714,43 | 7.0 | 9351.0 | 443.0 | 01.Apr.2031 | 400.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.770.799,74 | 7.0 | 10953.0 | 211.0 | 01.Mai2028 | 875.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.770.464,68 | 7.0 | 12010.0 | 116.0 | 15.Juli2028 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.759.399,56 | 7.0 | 10521.0 | 207.0 | 01.Feb.2032 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.759.565,80 | 7.0 | 10035.0 | 153.0 | 15.Sept.2027 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.758.708,73 | 7.0 | 11852.0 | 406.0 | 31.Okt.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.758.029,49 | 7.0 | 10204.0 | 322.0 | 01.Aug.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.756.535,45 | 7.0 | 10036.0 | 201.0 | 01.Feb.2028 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.755.064,99 | 7.0 | 9186.0 | 394.0 | 15.Apr.2030 | 390.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.753.451,49 | 7.0 | 10235.0 | 429.0 | 15.Aug.2032 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.748.891,28 | 7.0 | 10151.0 | 598.0 | 15.Okt.2033 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.745.478,80 | 7.0 | 10247.0 | 453.0 | 15.Aug.2033 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.743.053,40 | 7.0 | 11330.0 | 236.0 | 01.Juni2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.742.406,85 | 7.0 | 11230.0 | 264.0 | 01.Sept.2028 | 200.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.735.127,93 | 7.0 | 12965.0 | 360.0 | 31.Jan.2031 | 975.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.733.774,97 | 7.0 | 11583.0 | 129.0 | 15.Juli2028 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.733.400,53 | 7.0 | 10451.0 | 145.0 | 15.Juni2029 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.732.578,76 | 7.0 | 10337.0 | 400.0 | 15.Juli2032 | 963.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.726.503,71 | 7.0 | 11609.0 | 74.0 | 15.März2028 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.725.921,56 | 7.0 | 12023.0 | 61.0 | 15.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.721.847,59 | 7.0 | 10204.0 | 465.0 | 15.Sept.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.718.431,01 | 7.0 | 10005.0 | 498.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.716.480,22 | 7.0 | 10339.0 | 473.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.712.251,74 | 7.0 | 9920.0 | 111.0 | 15.Apr.2027 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.711.504,57 | 7.0 | 11041.0 | 374.0 | 01.Dez.2029 | 250.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.710.522,42 | 7.0 | 8755.0 | 463.0 | 01.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.701.007,46 | 7.0 | 11681.0 | 109.0 | 19.Jan.2032 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.696.966,72 | 7.0 | 11881.0 | 279.0 | 15.Mai2030 | 500.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.695.340,73 | 7.0 | 9988.0 | 126.0 | 15.Mai2027 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.695.570,32 | 7.0 | 12311.0 | 292.0 | 27.Feb.2029 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.689.747,61 | 6.0 | 12793.0 | 168.0 | 20.Jan.2033 | 863.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.677.054,10 | 6.0 | 13977.0 | 197.0 | 07.Nov.2029 | 938.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.670.127,38 | 6.0 | 10571.0 | 207.0 | 31.März2028 | 775.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.669.953,89 | 6.0 | 11789.0 | 246.0 | 01.Mai2029 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.667.296,99 | 6.0 | 11384.0 | 235.0 | 15.Juni2028 | 213.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.664.959,84 | 6.0 | 10383.0 | 397.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.659.952,88 | 6.0 | 9954.0 | 491.0 | 15.Aug.2033 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.657.087,83 | 6.0 | 12019.0 | 233.0 | 15.Feb.2030 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.654.371,59 | 6.0 | 11765.0 | 380.0 | 31.Okt.2030 | 425.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.653.020,85 | 6.0 | 11774.0 | 346.0 | 15.Juni2030 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.650.735,74 | 6.0 | 10212.0 | 488.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.643.171,95 | 6.0 | 10164.0 | 647.0 | 15.Dez.2035 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.639.427,85 | 6.0 | 11633.0 | 435.0 | 30.Sept.2030 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.635.410,05 | 6.0 | 12160.0 | 59.0 | 15.Juli2028 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.632.318,38 | 6.0 | 10868.0 | 227.0 | 15.Mai2028 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.632.466,89 | 6.0 | 11865.0 | 298.0 | 25.März2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.627.719,77 | 6.0 | 9805.0 | 307.0 | 01.März2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.624.960,93 | 6.0 | 11957.0 | 44.0 | 15.Mai2028 | 638.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.624.287,21 | 6.0 | 10958.0 | 433.0 | 30.Dez.2030 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.623.598,45 | 6.0 | 12352.0 | 339.0 | 01.Sept.2029 | 413.0 |
| AES | DPL INC | Elektro- | 1.622.603,08 | 6.0 | 9783.0 | 304.0 | 15.Apr.2029 | 435.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.617.866,68 | 6.0 | 9907.0 | 325.0 | 15.Sept.2029 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.614.105,74 | 6.0 | 8088.0 | 401.0 | 31.Jan.2030 | 88.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.612.904,71 | 6.0 | 11957.0 | 90.0 | 15.Feb.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.612.179,17 | 6.0 | 10279.0 | 331.0 | 15.Juni2031 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.608.790,64 | 6.0 | 11103.0 | 125.0 | 01.Apr.2027 | 950.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.607.967,87 | 6.0 | 11562.0 | 210.0 | 15.Juli2029 | 300.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.606.351,00 | 6.0 | 11563.0 | 744.0 | 12.Sept.2055 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.600.096,26 | 6.0 | 11301.0 | 316.0 | 15.Juni2029 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.597.203,66 | 6.0 | 9242.0 | 404.0 | 15.Mai2030 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.597.149,63 | 6.0 | 10055.0 | 493.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.594.855,51 | 6.0 | 11754.0 | 492.0 | 15.Juli2031 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.590.484,46 | 6.0 | 9811.0 | 183.0 | 15.Dez.2027 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.590.145,20 | 6.0 | 11530.0 | 209.0 | 28.Juni2028 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.587.629,88 | 6.0 | 12127.0 | 8.0 | 11.Okt.2028 | 825.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.583.657,61 | 6.0 | 9958.0 | 590.0 | 31.Dez.2049 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.583.025,53 | 6.0 | 9384.0 | 593.0 | 30.Apr.2033 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.582.754,25 | 6.0 | 9992.0 | 59.0 | 15.Nov.2027 | 538.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.576.199,86 | 6.0 | 11515.0 | 237.0 | 15.Juni2029 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.574.431,10 | 6.0 | 10090.0 | 222.0 | 31.März2028 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.573.869,09 | 6.0 | 9985.0 | 90.0 | 15.Jan.2029 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.572.371,17 | 6.0 | 10450.0 | 254.0 | 01.Feb.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.570.810,83 | 6.0 | 10999.0 | 187.0 | 15.Nov.2027 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.567.191,73 | 6.0 | 11765.0 | 352.0 | 15.Juli2030 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.565.022,61 | 6.0 | 9751.0 | 134.0 | 23.Apr.2027 | 280.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.562.886,32 | 6.0 | 10681.0 | 267.0 | 21.Okt.2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.562.377,56 | 6.0 | 10529.0 | 405.0 | 15.März2033 | 750.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.561.855,75 | 6.0 | 11264.0 | 255.0 | 15.Aug.2028 | 275.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.560.049,83 | 6.0 | 9255.0 | 487.0 | 01.Aug.2031 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.560.070,09 | 6.0 | 12050.0 | 344.0 | 15.Aug.2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.560.110,91 | 6.0 | 12028.0 | 468.0 | 15.Juli2031 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.559.519,98 | 6.0 | 13240.0 | 420.0 | 20.Nov.2031 | 700.0 |
| SM | SM ENERGY CO | Energie | 1.559.656,12 | 6.0 | 10116.0 | 60.0 | 15.Juli2028 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.557.276,34 | 6.0 | 8872.0 | 498.0 | 26.Sept.2031 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.556.942,59 | 6.0 | 12407.0 | 226.0 | 23.Apr.2028 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.554.557,90 | 6.0 | 9916.0 | 146.0 | 01.März2028 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.554.397,61 | 6.0 | 10523.0 | 221.0 | 15.Feb.2031 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.553.047,46 | 6.0 | 12767.0 | 258.0 | 13.Sept.2028 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.551.826,57 | 6.0 | 10030.0 | 31.0 | 15.März2028 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.541.432,25 | 6.0 | 10209.0 | 451.0 | 01.Aug.2033 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.540.089,17 | 6.0 | 14227.0 | 313.0 | 23.Juli2029 | 1050.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.535.869,64 | 6.0 | 13139.0 | 175.0 | 06.Dez.2032 | 1000.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.533.781,60 | 6.0 | 11749.0 | 305.0 | 18.Juli2030 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.532.515,42 | 6.0 | 11415.0 | 315.0 | 15.Nov.2029 | 1000.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.524.854,53 | 6.0 | 12072.0 | 330.0 | 12.Dez.2034 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.519.783,54 | 6.0 | 9976.0 | 174.0 | 01.Okt.2029 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.517.282,39 | 6.0 | 9692.0 | 270.0 | 01.Apr.2029 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.516.963,42 | 6.0 | 10349.0 | 436.0 | 15.Aug.2033 | 625.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.516.683,65 | 6.0 | 9987.0 | 75.0 | 15.Juni2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.515.066,51 | 6.0 | 10008.0 | 403.0 | 15.Aug.2030 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.514.222,92 | 6.0 | 9896.0 | 182.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.512.270,40 | 6.0 | 10128.0 | 471.0 | 15.Nov.2032 | 550.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.510.023,88 | 6.0 | 11588.0 | 93.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.508.001,16 | 6.0 | 11547.0 | 163.0 | 15.Feb.2028 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.507.461,22 | 6.0 | 11604.0 | 50.0 | 01.Aug.2027 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.503.468,50 | 6.0 | 11760.0 | 466.0 | 01.Juli2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.503.289,27 | 6.0 | 11933.0 | 421.0 | 01.Apr.2032 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.501.180,46 | 6.0 | 11476.0 | 193.0 | 04.Feb.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.501.312,30 | 6.0 | 12226.0 | 301.0 | 22.Juni2034 | 550.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.501.001,89 | 6.0 | 10144.0 | 104.0 | 01.Apr.2027 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.493.349,85 | 6.0 | 12109.0 | 3.0 | 31.Juli2028 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.492.097,45 | 6.0 | 9884.0 | 511.0 | 15.Sept.2033 | 625.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.492.189,89 | 6.0 | 11337.0 | 285.0 | 01.Feb.2029 | 263.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.489.145,56 | 6.0 | 11947.0 | 454.0 | 31.Aug.2032 | 538.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.485.329,52 | 6.0 | 10279.0 | 458.0 | 15.Dez.2032 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.484.691,62 | 6.0 | 10065.0 | 465.0 | 15.Okt.2032 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.861,21 | 6.0 | 12246.0 | 318.0 | 22.Apr.2034 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.472.225,83 | 6.0 | 10174.0 | 381.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.470.214,13 | 6.0 | 10025.0 | 476.0 | 15.Aug.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.466.085,32 | 6.0 | 9733.0 | 317.0 | 01.Mai2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.465.722,41 | 6.0 | 9309.0 | 488.0 | 01.Feb.2032 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.464.204,40 | 6.0 | 11857.0 | 365.0 | 15.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.463.545,07 | 6.0 | 9936.0 | 487.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.451.594,46 | 6.0 | 11365.0 | 196.0 | 01.Dez.2032 | 963.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.451.167,24 | 6.0 | 11219.0 | 420.0 | 01.Juli2031 | 800.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.450.608,26 | 6.0 | 10336.0 | 301.0 | 01.Juni2031 | 713.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.450.726,96 | 6.0 | 11859.0 | 119.0 | 30.März2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.448.115,67 | 6.0 | 9843.0 | 255.0 | 15.Okt.2030 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.447.683,54 | 6.0 | 8392.0 | 374.0 | 15.Jan.2030 | 325.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.444.705,97 | 6.0 | 9859.0 | 193.0 | 15.März2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.443.711,05 | 6.0 | 12074.0 | 244.0 | 18.Juli2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.441.105,86 | 6.0 | 9966.0 | 95.0 | 15.Feb.2027 | 495.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.440.744,85 | 6.0 | 11602.0 | 142.0 | 15.Aug.2028 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.440.001,28 | 6.0 | 11680.0 | 154.0 | 15.Apr.2028 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.435.499,05 | 6.0 | 10304.0 | 336.0 | 15.März2031 | 800.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.434.235,56 | 6.0 | 12318.0 | 165.0 | 28.Feb.2030 | 700.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.433.277,80 | 6.0 | 12278.0 | 295.0 | 13.März2034 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.431.656,39 | 5.0 | 11685.0 | 410.0 | 30.Jan.2031 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.429.479,47 | 5.0 | 11888.0 | 276.0 | 30.Jan.2030 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.423.202,11 | 5.0 | 10070.0 | 334.0 | 15.Aug.2030 | 988.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.422.827,86 | 5.0 | 8240.0 | 372.0 | 15.Feb.2030 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.418.325,93 | 5.0 | 11945.0 | 213.0 | 20.März2029 | 475.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.413.877,11 | 5.0 | 10002.0 | 366.0 | 15.Okt.2030 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.413.924,70 | 5.0 | 11758.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.410.467,02 | 5.0 | 10176.0 | 474.0 | 01.Okt.2033 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.407.630,52 | 5.0 | 9835.0 | 397.0 | 01.Apr.2031 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.407.562,50 | 5.0 | 10804.0 | 188.0 | 15.Jan.2032 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.405.030,96 | 5.0 | 10389.0 | 68.0 | 15.Feb.2029 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.405.143,35 | 5.0 | 13658.0 | 278.0 | 15.Nov.2030 | 813.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.402.075,17 | 5.0 | 9836.0 | 347.0 | 01.Sept.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.394.505,20 | 5.0 | 11591.0 | 559.0 | 12.Mai2032 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.394.222,86 | 5.0 | 10372.0 | 318.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.393.189,07 | 5.0 | 11570.0 | 276.0 | 01.Nov.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.389.238,64 | 5.0 | 10193.0 | 365.0 | 15.Feb.2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.385.475,93 | 5.0 | 9405.0 | 199.0 | 15.Jan.2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.384.967,71 | 5.0 | 10048.0 | 474.0 | 15.März2033 | 650.0 |
| SM | SM ENERGY CO | Energie | 1.384.038,52 | 5.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.381.827,86 | 5.0 | 10285.0 | 412.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.378.342,96 | 5.0 | 12607.0 | 84.0 | 15.Apr.2030 | 1025.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.369.464,41 | 5.0 | 11851.0 | 218.0 | 15.Apr.2029 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.366.550,45 | 5.0 | 9551.0 | 310.0 | 01.Mai2029 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.361.293,43 | 5.0 | 12066.0 | 64.0 | 15.Dez.2029 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.359.751,65 | 5.0 | 12002.0 | 372.0 | 11.März2030 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.359.890,04 | 5.0 | 10119.0 | 185.0 | 20.Apr.2029 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.357.419,17 | 5.0 | 13457.0 | 386.0 | 27.Okt.2031 | 913.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.351.977,21 | 5.0 | 10086.0 | 487.0 | 01.Okt.2033 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.351.458,00 | 5.0 | 11640.0 | 20.0 | 15.Feb.2027 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.351.571,94 | 5.0 | 9555.0 | 283.0 | 01.Apr.2029 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.351.284,07 | 5.0 | 11462.0 | 212.0 | 15.Apr.2028 | 250.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.346.242,06 | 5.0 | 10094.0 | 499.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.343.329,72 | 5.0 | 10073.0 | 354.0 | 01.Okt.2030 | 600.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.343.519,77 | 5.0 | 11330.0 | 118.0 | 13.Feb.2027 | 113.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.342.924,05 | 5.0 | 12439.0 | 193.0 | 15.Juni2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.342.447,31 | 5.0 | 11521.0 | 172.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.339.922,70 | 5.0 | 11304.0 | 248.0 | 15.Juli2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.338.423,99 | 5.0 | 11060.0 | 417.0 | 15.Okt.2030 | 475.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.337.605,03 | 5.0 | 10221.0 | 228.0 | 30.Mai2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.332.786,53 | 5.0 | 9978.0 | 529.0 | 15.März2034 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.329.382,95 | 5.0 | 8404.0 | 229.0 | 30.Apr.2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.328.692,62 | 5.0 | 10512.0 | 505.0 | 17.Juli2032 | 775.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.328.853,43 | 5.0 | 10370.0 | 155.0 | 01.Aug.2029 | 650.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.328.502,12 | 5.0 | 11550.0 | 140.0 | 30.Mai2027 | 263.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.326.031,79 | 5.0 | 10178.0 | 282.0 | 01.Feb.2030 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.323.413,37 | 5.0 | 7517.0 | 194.0 | 13.Feb.2028 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.319.017,08 | 5.0 | 12390.0 | 189.0 | 15.Feb.2030 | 863.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.316.936,67 | 5.0 | 10242.0 | 489.0 | 15.Jan.2034 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.315.886,32 | 5.0 | 10196.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.311.543,14 | 5.0 | 8460.0 | 341.0 | 01.Okt.2029 | 495.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.310.602,89 | 5.0 | 10095.0 | 474.0 | 15.Aug.2033 | 638.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.306.979,12 | 5.0 | 11696.0 | 485.0 | 01.Aug.2032 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.306.238,06 | 5.0 | 10201.0 | 479.0 | 15.Okt.2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.305.947,43 | 5.0 | 10084.0 | 300.0 | 02.Mai2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.299.058,92 | 5.0 | 10160.0 | 369.0 | 15.Mai2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.298.062,82 | 5.0 | 9492.0 | 400.0 | 15.Okt.2030 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.296.233,79 | 5.0 | 11211.0 | 373.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.289.647,44 | 5.0 | 10870.0 | 456.0 | 30.Apr.2031 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.288.671,65 | 5.0 | 9512.0 | 182.0 | 01.Nov.2027 | 395.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.288.784,73 | 5.0 | 10006.0 | 431.0 | 01.Apr.2056 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.287.958,40 | 5.0 | 9992.0 | 457.0 | 15.Aug.2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.287.492,87 | 5.0 | 10004.0 | 511.0 | 15.Jan.2034 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.283.297,01 | 5.0 | 12026.0 | 106.0 | 19.Jan.2027 | 613.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.280.987,93 | 5.0 | 11578.0 | 579.0 | 13.Okt.2037 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.278.101,16 | 5.0 | 10808.0 | 535.0 | 29.Okt.2062 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.277.307,56 | 5.0 | 9505.0 | 348.0 | 01.März2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.273.615,60 | 5.0 | 10243.0 | 434.0 | 31.März2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.272.249,59 | 5.0 | 11517.0 | 131.0 | 30.Apr.2027 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.270.361,36 | 5.0 | 10197.0 | 459.0 | 15.Nov.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.270.397,35 | 5.0 | 10139.0 | 515.0 | 15.Apr.2034 | 775.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.270.326,46 | 5.0 | 9981.0 | 710.0 | 15.Feb.2056 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.269.505,91 | 5.0 | 10615.0 | 612.0 | 01.März2055 | 750.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.265.243,11 | 5.0 | 12955.0 | 119.0 | 01.März2027 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.262.005,85 | 5.0 | 13054.0 | 301.0 | 15.Dez.2029 | 963.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.260.890,95 | 5.0 | 11314.0 | 454.0 | 15.Juli2031 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.259.132,46 | 5.0 | 10374.0 | 358.0 | 01.Apr.2031 | 700.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.258.502,05 | 5.0 | 11519.0 | 234.0 | 15.Juni2029 | 388.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.256.921,97 | 5.0 | 11073.0 | 110.0 | 16.Jan.2027 | 225.0 |
| SUN | SUNOCO LP 144A | Energie | 1.254.351,30 | 5.0 | 9762.0 | 273.0 | 01.Okt.2029 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.253.840,64 | 5.0 | 11941.0 | 383.0 | 15.Mai2031 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.253.910,36 | 5.0 | 10222.0 | 399.0 | 01.Aug.2030 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.253.914,55 | 5.0 | 12421.0 | 283.0 | 25.Apr.2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.253.456,10 | 5.0 | 10050.0 | 460.0 | 15.Sept.2032 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.249.705,51 | 5.0 | 11495.0 | 530.0 | 15.Jan.2033 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.248.968,70 | 5.0 | 10372.0 | 273.0 | 01.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.246.905,39 | 5.0 | 11233.0 | 298.0 | 01.Feb.2029 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.245.531,44 | 5.0 | 11754.0 | 506.0 | 30.Nov.2032 | 450.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.244.511,30 | 5.0 | 13632.0 | 318.0 | 01.Juli2030 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.241.689,23 | 5.0 | 9712.0 | 249.0 | 15.Nov.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.240.994,88 | 5.0 | 11171.0 | 485.0 | 15.Juni2032 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.240.711,05 | 5.0 | 10108.0 | 472.0 | 01.Dez.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.240.907,42 | 5.0 | 12072.0 | 37.0 | 15.Apr.2029 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.240.013,31 | 5.0 | 10634.0 | 288.0 | 15.Feb.2029 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.235.663,12 | 5.0 | 9752.0 | 513.0 | 15.Okt.2033 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.234.820,20 | 5.0 | 11349.0 | 311.0 | 15.Juli2029 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.233.981,17 | 5.0 | 9170.0 | 436.0 | 01.Feb.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.222.345,16 | 5.0 | 11824.0 | 437.0 | 18.Sept.2035 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.221.882,29 | 5.0 | 9905.0 | 239.0 | 15.Feb.2030 | 650.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.215.008,04 | 5.0 | 10175.0 | 615.0 | 15.Sept.2033 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.214.312,42 | 5.0 | 10202.0 | 443.0 | 30.Juni2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.208.512,10 | 5.0 | 9903.0 | 149.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.207.715,90 | 5.0 | 9966.0 | 255.0 | 29.Sept.2028 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.204.452,31 | 5.0 | 12234.0 | 88.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.200.047,49 | 5.0 | 9345.0 | 393.0 | 15.Aug.2030 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.198.182,56 | 5.0 | 12941.0 | 447.0 | 27.Nov.2031 | 650.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.195.714,82 | 5.0 | 12153.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.192.499,88 | 5.0 | 10252.0 | 601.0 | 01.Okt.2035 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.189.503,89 | 5.0 | 12031.0 | 17.0 | 06.Feb.2028 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.187.746,81 | 5.0 | 10461.0 | 97.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.186.342,03 | 5.0 | 9683.0 | 384.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.185.814,07 | 5.0 | 9879.0 | 351.0 | 01.Juni2031 | 838.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.184.215,75 | 5.0 | 11729.0 | 533.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.183.110,90 | 5.0 | 11555.0 | 103.0 | 06.Jan.2027 | 288.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.182.007,67 | 5.0 | 11245.0 | 280.0 | 15.Nov.2028 | 225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.179.623,20 | 5.0 | 10057.0 | 494.0 | 15.Okt.2033 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.176.866,23 | 5.0 | 9453.0 | 375.0 | 25.Feb.2030 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.174.267,34 | 5.0 | 11695.0 | 488.0 | 15.Juli2032 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.169.345,27 | 4.0 | 12617.0 | 266.0 | 15.Nov.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.169.098,36 | 4.0 | 10127.0 | 477.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.168.001,08 | 4.0 | 10041.0 | 370.0 | 15.März2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.164.823,75 | 4.0 | 9467.0 | 148.0 | 19.Juni2027 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.162.148,39 | 4.0 | 9216.0 | 392.0 | 24.Apr.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.160.228,67 | 4.0 | 11595.0 | 491.0 | 26.Mai2031 | 388.0 |
| ULTI | UKG INC 144A | Technologie | 1.160.057,59 | 4.0 | 10315.0 | 269.0 | 01.Feb.2031 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.157.834,25 | 4.0 | 11209.0 | 494.0 | 15.Jan.2032 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.157.210,82 | 4.0 | 10311.0 | 128.0 | 01.März2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.151.646,38 | 4.0 | 10311.0 | 453.0 | 15.Feb.2034 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.148.182,07 | 4.0 | 11347.0 | 451.0 | 15.Okt.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.469,46 | 4.0 | 9978.0 | 77.0 | 01.Mai2027 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.142.362,98 | 4.0 | 10351.0 | 410.0 | 01.Aug.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.139.613,54 | 4.0 | 10849.0 | 463.0 | 10.Juli2031 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.139.319,08 | 4.0 | 11670.0 | 280.0 | 20.Nov.2028 | 363.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.137.889,09 | 4.0 | 10039.0 | 251.0 | 01.Mai2029 | 875.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.131.981,14 | 4.0 | 10062.0 | 374.0 | 15.Jan.2031 | 925.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.128.192,10 | 4.0 | 11824.0 | 362.0 | 30.Apr.2031 | 500.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.128.277,65 | 4.0 | 10907.0 | 326.0 | 31.Okt.2029 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.126.943,68 | 4.0 | 11914.0 | 462.0 | 10.Juli2031 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.126.095,41 | 4.0 | 12137.0 | 45.0 | 15.Mai2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.123.479,27 | 4.0 | 11108.0 | 289.0 | 15.Apr.2029 | 975.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.116.868,41 | 4.0 | 6263.0 | 304.0 | 15.Mai2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.112.027,72 | 4.0 | 11638.0 | 513.0 | 30.Sept.2031 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.111.708,46 | 4.0 | 9748.0 | 491.0 | 15.Nov.2032 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.110.830,43 | 4.0 | 11587.0 | 414.0 | 15.Feb.2031 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.110.326,89 | 4.0 | 10706.0 | 505.0 | 19.Apr.2031 | 175.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.109.720,70 | 4.0 | 11555.0 | 141.0 | 09.Juli2027 | 275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.108.447,41 | 4.0 | 10144.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.108.561,01 | 4.0 | 10352.0 | 164.0 | 15.Dez.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.105.519,01 | 4.0 | 9927.0 | 507.0 | 24.Sept.2033 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.101.840,77 | 4.0 | 11772.0 | 469.0 | 14.Juli2032 | 563.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.101.867,82 | 4.0 | 9285.0 | 416.0 | 30.Dez.2030 | 538.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.100.518,94 | 4.0 | 9857.0 | 312.0 | 15.Apr.2030 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.098.603,60 | 4.0 | 11910.0 | 443.0 | 15.Mai2032 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.098.471,73 | 4.0 | 9883.0 | 488.0 | 15.Jan.2034 | 838.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.093.328,01 | 4.0 | 12176.0 | 157.0 | 15.Jan.2031 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.093.447,31 | 4.0 | 11525.0 | 395.0 | 31.Jan.2031 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.092.175,67 | 4.0 | 11698.0 | 397.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.091.230,47 | 4.0 | 13203.0 | 387.0 | 21.Nov.2030 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.085.944,44 | 4.0 | 9775.0 | 293.0 | 31.Dez.2030 | 875.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.085.533,34 | 4.0 | 12927.0 | 111.0 | 15.Feb.2027 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.084.577,56 | 4.0 | 9968.0 | 230.0 | 15.Apr.2029 | 929.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.083.612,85 | 4.0 | 11642.0 | 437.0 | 30.Sept.2030 | 363.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.082.939,21 | 4.0 | 10342.0 | 404.0 | 15.Juli2032 | 688.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.082.565,81 | 4.0 | 11728.0 | 379.0 | 27.Mai2035 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.080.746,84 | 4.0 | 10232.0 | 471.0 | 15.März2034 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.079.300,50 | 4.0 | 11655.0 | 445.0 | 30.Nov.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.078.562,95 | 4.0 | 10050.0 | 354.0 | 01.Okt.2030 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.076.443,44 | 4.0 | 10139.0 | 346.0 | 01.Okt.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.074.225,38 | 4.0 | 11882.0 | 392.0 | 15.Okt.2031 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.072.972,89 | 4.0 | 10545.0 | 284.0 | 30.Juni2032 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.067.953,64 | 4.0 | 9689.0 | 314.0 | 15.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.062.686,98 | 4.0 | 11912.0 | 325.0 | 15.Feb.2031 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.062.239,72 | 4.0 | 10290.0 | 311.0 | 01.Feb.2032 | 988.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.057.422,88 | 4.0 | 11614.0 | 111.0 | 19.Juli2032 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.054.473,84 | 4.0 | 11613.0 | 543.0 | 23.März2032 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.053.713,70 | 4.0 | 11606.0 | 0.0 | nan | 0.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.053.454,89 | 4.0 | 10231.0 | 415.0 | 01.Juli2032 | 675.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.049.531,81 | 4.0 | 11995.0 | 401.0 | 01.Juli2032 | 1050.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.047.467,58 | 4.0 | 11790.0 | 500.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.043.904,51 | 4.0 | 11772.0 | 354.0 | 15.Aug.2030 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.043.554,07 | 4.0 | 10602.0 | 68.0 | 15.Dez.2029 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.042.794,94 | 4.0 | 10397.0 | 295.0 | 15.Mai2032 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.042.165,43 | 4.0 | 9486.0 | 303.0 | 15.Juni2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.041.651,82 | 4.0 | 11709.0 | 457.0 | 01.Jan.2036 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.038.150,89 | 4.0 | 10547.0 | 143.0 | 15.Apr.2030 | 775.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.037.370,93 | 4.0 | 6685.0 | 301.0 | 15.Apr.2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.036.567,21 | 4.0 | 11165.0 | 273.0 | 29.Sept.2028 | 200.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.036.368,39 | 4.0 | 10010.0 | 501.0 | 15.Okt.2033 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.035.089,97 | 4.0 | 10245.0 | 263.0 | 12.Sept.2028 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.023.052,69 | 4.0 | 9924.0 | 393.0 | 10.Juni2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.021.169,69 | 4.0 | 10140.0 | 398.0 | 01.Feb.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.018.349,00 | 4.0 | 9651.0 | 263.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.018.048,71 | 4.0 | 9624.0 | 532.0 | 30.Apr.2033 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.013.646,73 | 4.0 | 7133.0 | 108.0 | 15.Jan.2027 | 393.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.013.440,83 | 4.0 | 9174.0 | 295.0 | 15.Juni2029 | 1000.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.012.153,24 | 4.0 | 11803.0 | 391.0 | 08.Apr.2031 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.011.456,77 | 4.0 | 10357.0 | 448.0 | 31.Jan.2034 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.003.405,08 | 4.0 | 10179.0 | 420.0 | 15.Jan.2033 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.002.080,56 | 4.0 | 13947.0 | 39.0 | 15.Dez.2027 | 1088.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.001.329,65 | 4.0 | 10403.0 | 262.0 | 31.Jan.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 996.129,39 | 4.0 | 11941.0 | 356.0 | 15.März2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 990.234,02 | 4.0 | 10570.0 | 340.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 988.232,29 | 4.0 | 10440.0 | 283.0 | 15.Jan.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 987.993,51 | 4.0 | 9505.0 | 545.0 | 01.Okt.2033 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 981.190,12 | 4.0 | 10434.0 | 379.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 979.973,54 | 4.0 | 10027.0 | 3.0 | 01.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 977.054,14 | 4.0 | 11921.0 | 587.0 | 10.Juli2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 971.306,85 | 4.0 | 10148.0 | 423.0 | 15.Jan.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 967.248,46 | 4.0 | 10548.0 | 220.0 | 01.März2031 | 788.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 966.528,03 | 4.0 | 13404.0 | 365.0 | 15.Juli2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 965.318,44 | 4.0 | 10434.0 | 400.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 964.660,82 | 4.0 | 10142.0 | 472.0 | 01.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 964.619,95 | 4.0 | 8451.0 | 643.0 | 15.Jan.2034 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 963.731,58 | 4.0 | 11605.0 | 399.0 | 15.Okt.2030 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 963.464,87 | 4.0 | 10640.0 | 224.0 | 15.Juni2030 | 800.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 959.807,73 | 4.0 | 13866.0 | 33.0 | 15.Feb.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 959.442,04 | 4.0 | 9964.0 | 342.0 | 15.Feb.2031 | 1000.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 958.323,89 | 4.0 | 11556.0 | 530.0 | 31.Dez.2079 | 913.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 956.776,91 | 4.0 | 9799.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 955.437,41 | 4.0 | 9258.0 | 689.0 | 24.Jan.2034 | 263.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 954.738,46 | 4.0 | 11416.0 | 429.0 | 15.Feb.2031 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 952.929,03 | 4.0 | 10108.0 | 479.0 | 15.Sept.2033 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 950.329,58 | 4.0 | 11794.0 | 417.0 | 02.Okt.2035 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 941.895,64 | 4.0 | 13019.0 | 372.0 | 31.Jan.2031 | 875.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 939.210,73 | 4.0 | 10438.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 938.520,19 | 4.0 | 10385.0 | 155.0 | 30.Juni2027 | 88.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 937.750,72 | 4.0 | 9832.0 | 387.0 | 20.Sept.2031 | 988.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 932.555,73 | 4.0 | 8683.0 | 201.0 | 01.März2028 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.268,75 | 4.0 | 10229.0 | 464.0 | 15.Sept.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 930.445,95 | 4.0 | 11524.0 | 540.0 | 12.Sept.2055 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 926.915,84 | 4.0 | 11761.0 | 481.0 | 03.Juli2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 925.427,00 | 4.0 | 9391.0 | 417.0 | 17.Sept.2030 | 481.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 921.135,72 | 4.0 | 10525.0 | 373.0 | 01.Juli2032 | 925.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 919.095,82 | 4.0 | 10425.0 | 330.0 | 01.Okt.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 918.824,03 | 4.0 | 10007.0 | 8.0 | 01.Aug.2027 | 500.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 917.816,15 | 4.0 | 11408.0 | 356.0 | 15.Okt.2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 916.703,54 | 4.0 | 11749.0 | 378.0 | 15.Okt.2030 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 916.180,17 | 4.0 | 10650.0 | 107.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 909.408,61 | 3.0 | 12087.0 | 133.0 | 15.Mai2030 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 903.655,53 | 3.0 | 10376.0 | 332.0 | 01.März2055 | 763.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 899.942,88 | 3.0 | 7150.0 | 81.0 | 30.Sept.2026 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 898.085,23 | 3.0 | 9990.0 | 537.0 | 01.März2034 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 896.776,86 | 3.0 | 9772.0 | 459.0 | 15.Jan.2033 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 896.534,88 | 3.0 | 10406.0 | 379.0 | 15.Feb.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 895.309,39 | 3.0 | 10502.0 | 243.0 | 15.Juni2030 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 892.893,78 | 3.0 | 9094.0 | 300.0 | 26.Aug.2029 | 988.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 892.910,68 | 3.0 | 10402.0 | 424.0 | 15.Okt.2032 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 889.844,39 | 3.0 | 10335.0 | 409.0 | 01.Apr.2033 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 888.792,67 | 3.0 | 9988.0 | 385.0 | 15.Apr.2031 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 888.793,11 | 3.0 | 10378.0 | 244.0 | 15.Jan.2031 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 882.942,20 | 3.0 | 10516.0 | 405.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 875.874,25 | 3.0 | 10269.0 | 556.0 | 15.Nov.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 874.024,62 | 3.0 | 10215.0 | 384.0 | 15.Jan.2033 | 600.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 870.831,94 | 3.0 | 11581.0 | 540.0 | 15.Feb.2033 | 438.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 865.505,27 | 3.0 | 9869.0 | 211.0 | 15.Mai2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 865.066,30 | 3.0 | 11743.0 | 353.0 | 15.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 864.300,00 | 3.0 | 10050.0 | 663.0 | 15.März2036 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 861.653,22 | 3.0 | 9672.0 | 451.0 | 30.Sept.2031 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.954,88 | 3.0 | 10047.0 | 253.0 | 15.Okt.2028 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 857.206,15 | 3.0 | 10156.0 | 316.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 856.469,14 | 3.0 | 10657.0 | 61.0 | 15.Juli2031 | 850.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 856.209,08 | 3.0 | 9061.0 | 285.0 | 01.Feb.2029 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 854.476,20 | 3.0 | 10051.0 | 405.0 | 01.Dez.2055 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 853.701,00 | 3.0 | 11653.0 | 429.0 | 01.Okt.2031 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 846.963,47 | 3.0 | 9583.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 846.123,34 | 3.0 | 10252.0 | 441.0 | 31.Mai2033 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 843.484,85 | 3.0 | 11615.0 | 371.0 | 15.Nov.2029 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 842.622,19 | 3.0 | 8462.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 841.990,58 | 3.0 | 11473.0 | 464.0 | 31.Jan.2031 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 840.589,24 | 3.0 | 9484.0 | 476.0 | 15.Feb.2032 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 840.164,14 | 3.0 | 10305.0 | 348.0 | 15.Aug.2032 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 835.927,05 | 3.0 | 9234.0 | 365.0 | 01.Juni2030 | 925.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 833.907,28 | 3.0 | 13569.0 | 438.0 | 31.Aug.2032 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 828.885,07 | 3.0 | 9112.0 | 485.0 | 01.Sept.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 828.277,24 | 3.0 | 10314.0 | 104.0 | 15.Aug.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 828.110,07 | 3.0 | 11845.0 | 603.0 | 17.Juli2033 | 638.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 827.896,80 | 3.0 | 10046.0 | 265.0 | 01.Aug.2029 | 900.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 827.481,67 | 3.0 | 10603.0 | 165.0 | 15.Jan.2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 826.677,16 | 3.0 | 9727.0 | 496.0 | 15.Juli2033 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 820.351,04 | 3.0 | 11690.0 | 438.0 | 14.Nov.2030 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 818.824,65 | 3.0 | 10209.0 | 430.0 | 01.Juni2056 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 817.081,64 | 3.0 | 10585.0 | 146.0 | 01.Sept.2029 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 813.795,21 | 3.0 | 9323.0 | 419.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 813.426,56 | 3.0 | 11787.0 | 338.0 | 10.Okt.2029 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 803.224,65 | 3.0 | 10086.0 | 507.0 | 01.Dez.2033 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 802.653,46 | 3.0 | 11784.0 | 361.0 | 15.Sept.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 802.068,36 | 3.0 | 11688.0 | 111.0 | 28.Jan.2027 | 363.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 799.386,69 | 3.0 | 10544.0 | 210.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 794.450,87 | 3.0 | 11919.0 | 325.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 792.822,36 | 3.0 | 9682.0 | 353.0 | 15.Juli2030 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 791.651,34 | 3.0 | 9421.0 | 556.0 | 15.Sept.2033 | 600.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 790.850,91 | 3.0 | 7295.0 | 50.0 | 12.Juni2026 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 790.646,11 | 3.0 | 8502.0 | 461.0 | 30.Apr.2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 789.199,24 | 3.0 | 11166.0 | 456.0 | 15.Okt.2031 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 782.935,75 | 3.0 | 9375.0 | 334.0 | 15.Aug.2029 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.800,38 | 3.0 | 9236.0 | 443.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 771.707,14 | 3.0 | 10052.0 | 518.0 | 31.März2034 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 771.068,83 | 3.0 | 10608.0 | 120.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 768.125,92 | 3.0 | 10424.0 | 156.0 | 15.Dez.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 768.165,45 | 3.0 | 9821.0 | 167.0 | 17.Sept.2027 | 434.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 767.880,59 | 3.0 | 9745.0 | 209.0 | 30.Apr.2028 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 767.158,83 | 3.0 | 11245.0 | 288.0 | 01.Juni2031 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 765.248,37 | 3.0 | 10764.0 | 221.0 | 12.März2028 | 163.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 765.014,93 | 3.0 | 10254.0 | 347.0 | 15.Jan.2031 | 650.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 761.059,10 | 3.0 | 10762.0 | 412.0 | 15.Okt.2030 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 756.481,62 | 3.0 | 9408.0 | 377.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 749.353,16 | 3.0 | 10302.0 | 143.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 748.033,48 | 3.0 | 7406.0 | 31.0 | 26.März2029 | 570.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 745.158,43 | 3.0 | 10432.0 | 196.0 | 01.Juli2031 | 875.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 745.117,01 | 3.0 | 10307.0 | 313.0 | 15.Feb.2032 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 742.256,26 | 3.0 | 10320.0 | 150.0 | 15.Feb.2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 740.620,83 | 3.0 | 8758.0 | 350.0 | 15.Feb.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 739.656,76 | 3.0 | 11264.0 | 402.0 | 30.Sept.2030 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 737.177,46 | 3.0 | 10406.0 | 323.0 | 15.Aug.2032 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 735.594,38 | 3.0 | 10419.0 | 381.0 | 15.Feb.2033 | 813.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 733.688,46 | 3.0 | 11663.0 | 370.0 | 01.Juli2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 731.405,44 | 3.0 | 10730.0 | 343.0 | 01.Okt.2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 731.231,32 | 3.0 | 10522.0 | 16.0 | 01.Feb.2029 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 730.673,95 | 3.0 | 8854.0 | 904.0 | 01.Juni2040 | 635.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 729.854,51 | 3.0 | 10145.0 | 63.0 | 30.Juni2028 | 838.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 728.706,48 | 3.0 | 11159.0 | 402.0 | 15.Nov.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 726.261,42 | 3.0 | 10235.0 | 439.0 | 30.Juni2033 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 725.703,44 | 3.0 | 9876.0 | 510.0 | 01.Okt.2033 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 725.449,62 | 3.0 | 10726.0 | 357.0 | 15.Juli2032 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 723.656,76 | 3.0 | 10145.0 | 342.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 717.376,65 | 3.0 | 9531.0 | 431.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 716.673,91 | 3.0 | 10163.0 | 254.0 | 15.Okt.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 716.721,51 | 3.0 | 10271.0 | 440.0 | 01.Aug.2033 | 800.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 715.688,88 | 3.0 | 7143.0 | 573.0 | 20.Nov.2032 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 714.141,17 | 3.0 | 11175.0 | 478.0 | 08.Juli2031 | 538.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 713.152,16 | 3.0 | 10016.0 | 509.0 | 01.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 712.119,73 | 3.0 | 10246.0 | 327.0 | 15.März2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 707.317,99 | 3.0 | 10332.0 | 403.0 | 30.Juni2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 705.472,27 | 3.0 | 9902.0 | 165.0 | 15.Juli2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 705.238,60 | 3.0 | 10446.0 | 387.0 | 01.Juni2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 705.251,56 | 3.0 | 9726.0 | 270.0 | 01.Juni2029 | 409.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 701.618,25 | 3.0 | 10015.0 | 363.0 | 27.Nov.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 701.206,68 | 3.0 | 11581.0 | 429.0 | 04.Sept.2030 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 700.576,03 | 3.0 | 9975.0 | 520.0 | 15.Jan.2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 700.190,26 | 3.0 | 8751.0 | 603.0 | 01.Juni2033 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 699.181,79 | 3.0 | 8338.0 | 493.0 | 15.Juni2031 | 295.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 695.502,00 | 3.0 | 10275.0 | 432.0 | 15.Mai2033 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 694.890,04 | 3.0 | 11819.0 | 351.0 | 30.Juli2030 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 692.446,76 | 3.0 | 11541.0 | 609.0 | 02.Dez.2055 | 438.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 690.061,87 | 3.0 | 9985.0 | 152.0 | 17.Nov.2028 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 688.753,67 | 3.0 | 10043.0 | 474.0 | 01.Aug.2033 | 688.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 687.946,82 | 3.0 | 10268.0 | 242.0 | 15.Juni2029 | 1113.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 687.191,44 | 3.0 | 9791.0 | 259.0 | 15.Mai2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 686.080,45 | 3.0 | 6824.0 | 245.0 | 31.Jan.2029 | 1175.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 686.268,36 | 3.0 | 10474.0 | 30.0 | 15.März2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 683.433,19 | 3.0 | 10308.0 | 333.0 | 31.Juli2031 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 683.160,99 | 3.0 | 11751.0 | 420.0 | 11.Sept.2030 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 681.918,20 | 3.0 | 9664.0 | 301.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 678.746,13 | 3.0 | 9254.0 | 503.0 | 15.Feb.2032 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 674.561,11 | 3.0 | 9558.0 | 493.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.896,22 | 3.0 | 9135.0 | 499.0 | 01.Feb.2032 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 669.351,16 | 3.0 | 9611.0 | 334.0 | 30.Jan.2030 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 662.916,49 | 3.0 | 9850.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 662.238,03 | 3.0 | 8988.0 | 356.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 661.432,07 | 3.0 | 10689.0 | 111.0 | 15.Feb.2027 | 1125.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 661.161,57 | 3.0 | 7152.0 | 0.0 | nan | 0.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 659.845,59 | 3.0 | 9510.0 | 274.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 658.571,19 | 3.0 | 10113.0 | 369.0 | 31.März2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 655.940,30 | 3.0 | 9048.0 | 494.0 | 15.Jan.2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 655.599,34 | 3.0 | 10206.0 | 29.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 653.410,95 | 3.0 | 9898.0 | 235.0 | 01.Juni2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 649.935,79 | 2.0 | 11181.0 | 518.0 | 30.Sept.2032 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 648.816,44 | 2.0 | 10136.0 | 154.0 | 01.Juni2028 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 647.189,39 | 2.0 | 11742.0 | 428.0 | 15.Nov.2031 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 646.432,22 | 2.0 | 10507.0 | 248.0 | 15.Apr.2032 | 688.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 641.292,89 | 2.0 | 13149.0 | 358.0 | 10.Juli2030 | 675.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 641.207,16 | 2.0 | 11617.0 | 423.0 | 12.Mai2031 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 635.743,50 | 2.0 | 10425.0 | 380.0 | 01.März2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 633.462,33 | 2.0 | 10950.0 | 664.0 | 01.Mai2035 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 632.899,99 | 2.0 | 11749.0 | 411.0 | 24.Jan.2031 | 736.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 630.199,24 | 2.0 | 11729.0 | 462.0 | 15.Mai2032 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 628.377,30 | 2.0 | 10427.0 | 8.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.694,41 | 2.0 | 9156.0 | 441.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 626.117,48 | 2.0 | 9851.0 | 209.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 624.138,54 | 2.0 | 10790.0 | 556.0 | 01.Mai2033 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 623.532,78 | 2.0 | 10395.0 | 333.0 | 01.Sept.2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 620.922,95 | 2.0 | 9792.0 | 253.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.163,75 | 2.0 | 9722.0 | 223.0 | 15.Juli2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 616.755,96 | 2.0 | 10027.0 | 129.0 | 01.Juni2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.364,41 | 2.0 | 9458.0 | 379.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 615.171,48 | 2.0 | 8385.0 | 841.0 | 20.Sept.2037 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 613.101,24 | 2.0 | 10748.0 | 64.0 | 15.Juli2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 610.533,84 | 2.0 | 11554.0 | 519.0 | 29.Sept.2031 | 370.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 608.762,97 | 2.0 | 10808.0 | 82.0 | 01.Apr.2029 | 950.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 608.901,06 | 2.0 | 10002.0 | 15.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 606.917,39 | 2.0 | 9991.0 | 4.0 | 15.Juli2027 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 605.560,85 | 2.0 | 12001.0 | 412.0 | 31.März2032 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 605.650,16 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 605.272,78 | 2.0 | 11972.0 | 393.0 | 04.Okt.2035 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 604.569,41 | 2.0 | 10222.0 | 390.0 | 01.Feb.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 602.258,79 | 2.0 | 9635.0 | 291.0 | 01.Juni2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 600.675,59 | 2.0 | 9774.0 | 297.0 | 15.Dez.2029 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.830,41 | 2.0 | 9748.0 | 298.0 | 04.Dez.2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 599.164,39 | 2.0 | 10404.0 | 292.0 | 15.Juni2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 596.006,32 | 2.0 | 10546.0 | 259.0 | 01.Juni2032 | 700.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 595.762,78 | 2.0 | 9994.0 | 413.0 | 15.Feb.2032 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 594.008,33 | 2.0 | 9634.0 | 333.0 | 15.Jan.2030 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 592.353,98 | 2.0 | 9456.0 | 427.0 | 01.März2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 592.196,01 | 2.0 | 10326.0 | 420.0 | 01.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 591.431,06 | 2.0 | 10125.0 | 187.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 591.122,36 | 2.0 | 10119.0 | 407.0 | 01.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 589.370,43 | 2.0 | 9249.0 | 455.0 | 15.Juli2031 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 588.667,08 | 2.0 | 10150.0 | 125.0 | 15.Apr.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 588.252,10 | 2.0 | 9532.0 | 330.0 | 01.Nov.2029 | 388.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 587.315,45 | 2.0 | 10486.0 | 130.0 | 15.Jan.2029 | 1025.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 586.907,63 | 2.0 | 12797.0 | 226.0 | 15.Juli2028 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 586.322,28 | 2.0 | 8830.0 | 397.0 | 15.Juli2030 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 584.986,96 | 2.0 | 10429.0 | 285.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 583.606,86 | 2.0 | 10184.0 | 408.0 | 15.Jan.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.062,06 | 2.0 | 9495.0 | 469.0 | 01.Feb.2032 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 581.927,04 | 2.0 | 11546.0 | 427.0 | 15.Apr.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 581.376,21 | 2.0 | 9855.0 | 169.0 | 15.Jan.2028 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 579.782,02 | 2.0 | 9969.0 | 229.0 | 15.Apr.2030 | 875.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 579.930,18 | 2.0 | 10244.0 | 399.0 | 31.März2032 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 579.424,89 | 2.0 | 11166.0 | 375.0 | 11.März2030 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 578.162,81 | 2.0 | 10180.0 | 400.0 | 01.Nov.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 577.864,03 | 2.0 | 9448.0 | 365.0 | 15.Mai2030 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 577.894,06 | 2.0 | 10003.0 | 404.0 | 01.März2056 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 574.749,53 | 2.0 | 10006.0 | 8.0 | 30.Sept.2027 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 571.949,42 | 2.0 | 10321.0 | 401.0 | 01.März2033 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 571.016,55 | 2.0 | 9760.0 | 97.0 | 01.Dez.2026 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 570.858,41 | 2.0 | 10192.0 | 360.0 | 30.Jan.2031 | 625.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 566.128,86 | 2.0 | 11982.0 | 334.0 | 02.Mai2031 | 650.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 560.779,64 | 2.0 | 2011.0 | 172.0 | 15.Jan.2028 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 560.315,33 | 2.0 | 10007.0 | 358.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 560.104,52 | 2.0 | 10238.0 | 401.0 | 15.Nov.2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 559.442,81 | 2.0 | 10425.0 | 479.0 | 15.März2034 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 558.199,32 | 2.0 | 9522.0 | 429.0 | 15.Juli2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 558.318,87 | 2.0 | 11061.0 | 492.0 | 15.März2032 | 538.0 |
| AMC | MUVICO LLC 144A | Industrial Other | 558.109,83 | 2.0 | 10896.0 | 217.0 | 19.Feb.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 556.853,64 | 2.0 | 10373.0 | 174.0 | 06.Nov.2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 556.387,50 | 2.0 | 10025.0 | 527.0 | 31.März2034 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 556.253,82 | 2.0 | 11675.0 | 440.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 555.763,36 | 2.0 | 11794.0 | 278.0 | 08.März2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 554.107,71 | 2.0 | 9925.0 | 153.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 553.654,52 | 2.0 | 9962.0 | 100.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 551.786,73 | 2.0 | 9970.0 | 299.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 550.617,20 | 2.0 | 10263.0 | 414.0 | 15.März2033 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 548.810,25 | 2.0 | 10015.0 | 8.0 | 15.Feb.2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 548.825,75 | 2.0 | 9079.0 | 296.0 | 01.Mai2029 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 548.769,98 | 2.0 | 9623.0 | 265.0 | 15.Jan.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 548.359,84 | 2.0 | 10335.0 | 298.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 548.055,32 | 2.0 | 10068.0 | 203.0 | 15.Juni2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 546.086,38 | 2.0 | 9401.0 | 445.0 | 15.Sept.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 545.223,05 | 2.0 | 9398.0 | 317.0 | 15.Aug.2029 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 544.210,57 | 2.0 | 10232.0 | 498.0 | 15.März2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 543.791,17 | 2.0 | 9678.0 | 278.0 | 01.Mai2029 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 542.110,68 | 2.0 | 9707.0 | 336.0 | 15.Apr.2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 537.915,00 | 2.0 | 9349.0 | 338.0 | 15.Jan.2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 537.584,81 | 2.0 | 9494.0 | 480.0 | 15.Jan.2033 | 738.0 |
| XPO | XPO INC 144A | Transport | 537.287,70 | 2.0 | 10431.0 | 116.0 | 01.Juni2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.049,27 | 2.0 | 9895.0 | 307.0 | 15.Juli2030 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 535.197,39 | 2.0 | 10020.0 | 88.0 | 15.Aug.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 530.557,87 | 2.0 | 9572.0 | 286.0 | 15.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 530.183,31 | 2.0 | 10305.0 | 344.0 | 15.Aug.2032 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 529.641,78 | 2.0 | 10488.0 | 452.0 | 15.Dez.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 529.669,79 | 2.0 | 10591.0 | 54.0 | 01.Juni2030 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 528.247,65 | 2.0 | 10329.0 | 251.0 | 15.März2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 528.116,85 | 2.0 | 10975.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 527.224,97 | 2.0 | 9897.0 | 292.0 | 15.Feb.2030 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 526.400,26 | 2.0 | 9501.0 | 437.0 | 31.Dez.2079 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 525.060,57 | 2.0 | 11639.0 | 501.0 | 31.Okt.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 524.441,64 | 2.0 | 10198.0 | 245.0 | 01.März2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.539,90 | 2.0 | 9477.0 | 329.0 | 15.Okt.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 524.116,04 | 2.0 | 10485.0 | 243.0 | 30.Sept.2028 | 1100.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 521.562,26 | 2.0 | 9495.0 | 294.0 | 31.März2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.274,49 | 2.0 | 10094.0 | 426.0 | 15.Apr.2032 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 519.297,44 | 2.0 | 9835.0 | 185.0 | 01.Mai2028 | 650.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 517.897,32 | 2.0 | 5654.0 | 291.0 | 31.März2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 508.743,54 | 2.0 | 10679.0 | 273.0 | 15.Jan.2031 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 508.683,94 | 2.0 | 9870.0 | 261.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 508.399,48 | 2.0 | 9992.0 | 47.0 | 15.Jan.2027 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 508.162,93 | 2.0 | 10445.0 | 8.0 | 01.Okt.2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 507.665,34 | 2.0 | 10513.0 | 245.0 | 30.Apr.2031 | 713.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 504.567,41 | 2.0 | 9710.0 | 409.0 | 15.Apr.2031 | 863.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 502.811,91 | 2.0 | 10598.0 | 275.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 501.973,95 | 2.0 | 10353.0 | 188.0 | 15.Apr.2030 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 500.700,02 | 2.0 | 10557.0 | 246.0 | 15.März2030 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 499.113,22 | 2.0 | 10015.0 | 171.0 | 01.März2029 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 498.512,78 | 2.0 | 9652.0 | 257.0 | 15.Jan.2029 | 838.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 495.619,09 | 2.0 | 9621.0 | 324.0 | 15.Okt.2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 491.707,25 | 2.0 | 6126.0 | 269.0 | 01.Feb.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 491.451,84 | 2.0 | 10201.0 | 8.0 | 15.Dez.2029 | 550.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 490.502,29 | 2.0 | 9697.0 | 360.0 | 15.Apr.2030 | 925.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 490.235,45 | 2.0 | 10288.0 | 363.0 | 15.Nov.2031 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.518,17 | 2.0 | 9545.0 | 354.0 | 01.Mai2030 | 388.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 484.149,10 | 2.0 | 10440.0 | 399.0 | 15.Juni2033 | 638.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 483.530,42 | 2.0 | 9924.0 | 357.0 | 15.Juni2031 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 483.018,42 | 2.0 | 11240.0 | 523.0 | 30.Sept.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 483.148,62 | 2.0 | 8299.0 | 370.0 | 01.Apr.2030 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 482.261,12 | 2.0 | 11850.0 | 457.0 | 15.Juli2032 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 482.386,15 | 2.0 | 10528.0 | 193.0 | 01.Nov.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 481.123,90 | 2.0 | 9979.0 | 253.0 | 15.Juli2029 | 1263.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 480.599,04 | 2.0 | 10087.0 | 44.0 | 15.Mai2027 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 479.645,05 | 2.0 | 10016.0 | 466.0 | 15.Apr.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 479.491,59 | 2.0 | 9098.0 | 491.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 476.781,38 | 2.0 | 9608.0 | 489.0 | 15.Juli2032 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 476.784,67 | 2.0 | 11757.0 | 456.0 | 05.Feb.2031 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 476.847,38 | 2.0 | 10307.0 | 231.0 | 01.Nov.2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 475.661,27 | 2.0 | 9786.0 | 273.0 | 15.Nov.2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 475.830,88 | 2.0 | 10133.0 | 257.0 | 15.Dez.2031 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 475.126,12 | 2.0 | 10370.0 | 137.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.278,11 | 2.0 | 9525.0 | 413.0 | 15.Feb.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 472.269,05 | 2.0 | 9522.0 | 605.0 | 15.Feb.2035 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 472.079,16 | 2.0 | 10485.0 | 300.0 | 01.Aug.2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 471.733,30 | 2.0 | 10368.0 | 235.0 | 30.Jan.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 471.683,25 | 2.0 | 9892.0 | 196.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 469.103,98 | 2.0 | 10113.0 | 197.0 | 30.Juni2030 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 465.466,32 | 2.0 | 9726.0 | 375.0 | 23.Apr.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 463.982,26 | 2.0 | 10162.0 | 183.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.871,27 | 2.0 | 10041.0 | 48.0 | 01.Mai2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 462.725,83 | 2.0 | 10170.0 | 8.0 | 15.Jan.2030 | 600.0 |
| FOY | FINNAIR OYJ RegS | Transport | 461.824,12 | 2.0 | 11539.0 | 448.0 | 27.Nov.2030 | 425.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 460.720,85 | 2.0 | 10730.0 | 194.0 | 15.Apr.2031 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 458.492,57 | 2.0 | 10065.0 | 347.0 | 15.Jan.2030 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 456.672,46 | 2.0 | 9466.0 | 245.0 | 15.Aug.2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 456.313,75 | 2.0 | 10093.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.419,46 | 2.0 | 10725.0 | 311.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.521,46 | 2.0 | 10299.0 | 548.0 | 01.Nov.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 454.331,30 | 2.0 | 10234.0 | 369.0 | 01.Feb.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 453.324,78 | 2.0 | 9317.0 | 433.0 | 30.Jan.2031 | 375.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 451.564,84 | 2.0 | 10968.0 | 92.0 | 15.Nov.2030 | 975.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 449.218,29 | 2.0 | 11909.0 | 230.0 | 15.Okt.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 448.830,90 | 2.0 | 8704.0 | 339.0 | 15.Juli2030 | 1113.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 448.061,25 | 2.0 | 9745.0 | 443.0 | 15.Apr.2032 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 448.171,19 | 2.0 | 9651.0 | 272.0 | 01.März2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 446.091,46 | 2.0 | 9107.0 | 296.0 | 15.Apr.2029 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 445.710,93 | 2.0 | 10793.0 | 419.0 | 15.Feb.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 445.544,29 | 2.0 | 10481.0 | 199.0 | 01.Dez.2031 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 443.188,15 | 2.0 | 9735.0 | 308.0 | 15.Jan.2030 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.885,46 | 2.0 | 10298.0 | 401.0 | 15.Feb.2033 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 441.535,33 | 2.0 | 10360.0 | 126.0 | 15.März2029 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 441.425,30 | 2.0 | 10452.0 | 116.0 | 15.März2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 440.978,68 | 2.0 | 9908.0 | 187.0 | 01.Juni2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 440.229,76 | 2.0 | 9764.0 | 423.0 | 01.Apr.2032 | 763.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 438.722,23 | 2.0 | 10298.0 | 474.0 | 15.Nov.2033 | 600.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 438.032,74 | 2.0 | 11579.0 | 475.0 | 18.Sept.2036 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 437.734,24 | 2.0 | 10259.0 | 354.0 | 15.Mai2032 | 863.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 436.635,54 | 2.0 | 8396.0 | 297.0 | 15.Juni2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 436.140,64 | 2.0 | 10045.0 | 197.0 | 01.Apr.2030 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 435.779,03 | 2.0 | 8936.0 | 275.0 | 15.Jan.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 435.243,83 | 2.0 | 10479.0 | 372.0 | 15.März2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 433.167,34 | 2.0 | 10023.0 | 8.0 | 31.Juli2027 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 427.951,98 | 2.0 | 9957.0 | 119.0 | 15.März2082 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.589,57 | 2.0 | 9893.0 | 224.0 | 01.Nov.2029 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 426.618,16 | 2.0 | 8673.0 | 660.0 | 01.Nov.2033 | 388.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 425.674,56 | 2.0 | 9231.0 | 348.0 | 15.Jan.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.376,38 | 2.0 | 10600.0 | 130.0 | 15.Feb.2031 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 422.419,09 | 2.0 | 10411.0 | 264.0 | 21.Mai2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 422.043,63 | 2.0 | 10047.0 | 341.0 | 15.Sept.2031 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 422.044,70 | 2.0 | 9628.0 | 463.0 | 01.Apr.2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 421.015,51 | 2.0 | 10493.0 | 568.0 | 15.Mai2035 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 418.771,49 | 2.0 | 10433.0 | 220.0 | 15.Nov.2030 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 418.423,29 | 2.0 | 9137.0 | 437.0 | 31.Jan.2031 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 417.483,49 | 2.0 | 10013.0 | 139.0 | 01.Sept.2029 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 416.451,08 | 2.0 | 10280.0 | 265.0 | 15.März2030 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 415.801,01 | 2.0 | 10198.0 | 365.0 | 01.Aug.2032 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 415.829,66 | 2.0 | 10127.0 | 66.0 | 01.Aug.2029 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 414.942,60 | 2.0 | 10285.0 | 375.0 | 15.Okt.2032 | 675.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 414.530,76 | 2.0 | 10272.0 | 377.0 | 15.Apr.2032 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 413.377,90 | 2.0 | 10161.0 | 241.0 | 15.Mai2029 | 975.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 412.023,76 | 2.0 | 9772.0 | 160.0 | 31.Aug.2027 | 338.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 411.763,18 | 2.0 | 9704.0 | 271.0 | 01.Aug.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 411.173,19 | 2.0 | 10546.0 | 138.0 | 01.Apr.2030 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 410.827,50 | 2.0 | 10361.0 | 299.0 | 15.Feb.2032 | 838.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 410.876,85 | 2.0 | 7295.0 | 353.0 | 25.Juli2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 410.895,96 | 2.0 | 10042.0 | 173.0 | 01.Juli2029 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 409.780,89 | 2.0 | 10153.0 | 86.0 | 15.Okt.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 407.705,29 | 2.0 | 9592.0 | 294.0 | 01.Juni2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 407.439,26 | 2.0 | 9553.0 | 399.0 | 15.Mai2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 407.513,57 | 2.0 | 9055.0 | 233.0 | 01.Juni2028 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 407.320,22 | 2.0 | 9974.0 | 94.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 405.937,37 | 2.0 | 10416.0 | 242.0 | 15.Jan.2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 405.290,34 | 2.0 | 10023.0 | 38.0 | 15.März2028 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 404.033,63 | 2.0 | 10477.0 | 296.0 | 15.Apr.2031 | 1188.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 403.614,43 | 2.0 | 10311.0 | 180.0 | 15.Feb.2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 402.620,86 | 2.0 | 9366.0 | 435.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.278,24 | 2.0 | 9354.0 | 429.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 400.599,73 | 2.0 | 9991.0 | 55.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.842,90 | 2.0 | 10506.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 398.724,55 | 2.0 | 9402.0 | 311.0 | 01.Juli2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 398.422,72 | 2.0 | 9736.0 | 402.0 | 15.Juni2031 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 397.837,09 | 2.0 | 8782.0 | 307.0 | 16.Apr.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 397.314,42 | 2.0 | 10106.0 | 563.0 | 15.Okt.2034 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 396.780,65 | 2.0 | 9993.0 | 147.0 | 01.Nov.2028 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.001,07 | 2.0 | 9854.0 | 248.0 | 15.Nov.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 394.154,68 | 2.0 | 10007.0 | 9.0 | 01.Okt.2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 393.933,29 | 2.0 | 10462.0 | 385.0 | 15.März2033 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 394.038,18 | 2.0 | 10184.0 | 449.0 | 15.Juli2033 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 393.310,63 | 2.0 | 11751.0 | 379.0 | 15.Juni2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 392.489,30 | 2.0 | 9985.0 | 74.0 | 15.Jan.2028 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 392.158,28 | 2.0 | 11815.0 | 366.0 | 15.Juni2031 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 392.188,23 | 2.0 | 10322.0 | 124.0 | 15.März2029 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 392.201,42 | 2.0 | 10336.0 | 110.0 | 30.Sept.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 391.005,86 | 2.0 | 9965.0 | 99.0 | 15.Okt.2027 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 390.000,00 | 1.0 | 10000.0 | 400.0 | 15.März2031 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 389.938,15 | 1.0 | 9207.0 | 374.0 | 01.Apr.2030 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 388.925,77 | 1.0 | 10331.0 | 284.0 | 15.Juni2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 386.849,70 | 1.0 | 10322.0 | 402.0 | 15.März2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 386.651,56 | 1.0 | 9594.0 | 253.0 | 01.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 386.330,12 | 1.0 | 9536.0 | 349.0 | 15.Feb.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 385.671,30 | 1.0 | 10168.0 | 76.0 | 30.Sept.2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 385.748,61 | 1.0 | 10174.0 | 231.0 | 01.Okt.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.498,69 | 1.0 | 9622.0 | 248.0 | 01.Sept.2028 | 325.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 385.030,84 | 1.0 | 9340.0 | 480.0 | 15.Okt.2031 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 384.786,50 | 1.0 | 11744.0 | 418.0 | 15.Okt.2031 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 384.995,83 | 1.0 | 9830.0 | 228.0 | 01.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 384.083,92 | 1.0 | 9989.0 | 313.0 | 31.Dez.2030 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 383.092,39 | 1.0 | 9910.0 | 171.0 | 01.Nov.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 382.297,55 | 1.0 | 10001.0 | 112.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.792,39 | 1.0 | 3697.0 | 316.0 | 15.Jan.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 381.297,17 | 1.0 | 10551.0 | 381.0 | 15.Juni2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 381.312,46 | 1.0 | 10000.0 | 44.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.631,12 | 1.0 | 10538.0 | 28.0 | 15.März2031 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 380.684,46 | 1.0 | 10447.0 | 175.0 | 01.Okt.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 380.807,63 | 1.0 | 10373.0 | 418.0 | 15.Juli2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 380.199,28 | 1.0 | 10099.0 | 357.0 | 15.Mai2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 379.886,96 | 1.0 | 10403.0 | 124.0 | 15.Feb.2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.645,83 | 1.0 | 9943.0 | 124.0 | 15.Jan.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 379.740,70 | 1.0 | 9713.0 | 443.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 379.163,80 | 1.0 | 9718.0 | 371.0 | 15.Feb.2030 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 378.999,00 | 1.0 | 9418.0 | 264.0 | 01.Okt.2028 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.423,06 | 1.0 | 9115.0 | 481.0 | 15.Aug.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 377.818,70 | 1.0 | 9504.0 | 329.0 | 01.Okt.2029 | 363.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 377.165,35 | 1.0 | 10397.0 | 516.0 | 15.Apr.2032 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.810,54 | 1.0 | 9986.0 | 70.0 | 15.Okt.2027 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 375.836,43 | 1.0 | 7400.0 | 35.0 | 27.Feb.2029 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 373.576,18 | 1.0 | 11395.0 | 202.0 | 15.Jan.2028 | 225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 373.484,12 | 1.0 | 9888.0 | 196.0 | 15.Apr.2029 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 372.993,61 | 1.0 | 10665.0 | 454.0 | 30.Sept.2033 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 372.728,97 | 1.0 | 10607.0 | 177.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.063,92 | 1.0 | 10289.0 | 173.0 | 15.Juni2029 | 613.0 |
| OLN | OLIN CORP 144A | Basic Industry | 369.301,87 | 1.0 | 10005.0 | 462.0 | 01.Apr.2033 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 369.096,54 | 1.0 | 10044.0 | 8.0 | 01.März2027 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 367.879,12 | 1.0 | 10495.0 | 274.0 | 15.Juni2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 366.599,68 | 1.0 | 10015.0 | 304.0 | 01.Feb.2031 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 366.001,13 | 1.0 | 10290.0 | 357.0 | 01.Sept.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 365.805,38 | 1.0 | 9588.0 | 395.0 | 15.Jan.2031 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 365.147,17 | 1.0 | 9031.0 | 294.0 | 15.Apr.2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 364.655,33 | 1.0 | 9688.0 | 280.0 | 15.Aug.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 363.990,56 | 1.0 | 10148.0 | 332.0 | 15.Jan.2032 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 363.503,96 | 1.0 | 9001.0 | 281.0 | 31.März2029 | 1000.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 363.546,66 | 1.0 | 10991.0 | 80.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 363.256,03 | 1.0 | 10186.0 | 52.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.743,39 | 1.0 | 10429.0 | 393.0 | 15.Okt.2030 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 362.860,78 | 1.0 | 9503.0 | 223.0 | 01.Mai2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 362.185,15 | 1.0 | 9468.0 | 276.0 | 15.Jan.2029 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 360.109,40 | 1.0 | 9714.0 | 311.0 | 11.Sept.2029 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.937,06 | 1.0 | 10035.0 | 87.0 | 15.Juni2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 359.563,10 | 1.0 | 10291.0 | 358.0 | 15.Sept.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 359.573,68 | 1.0 | 9430.0 | 372.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.182,29 | 1.0 | 9928.0 | 148.0 | 15.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 357.997,93 | 1.0 | 10037.0 | 50.0 | 01.Mai2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 357.570,01 | 1.0 | 9918.0 | 275.0 | 01.Feb.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.158,58 | 1.0 | 11099.0 | 79.0 | 01.Okt.2030 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 356.262,00 | 1.0 | 9682.0 | 336.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 355.596,37 | 1.0 | 9212.0 | 283.0 | 01.Mai2029 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 355.137,22 | 1.0 | 8828.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.205,72 | 1.0 | 10043.0 | 33.0 | 01.Apr.2028 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 354.344,36 | 1.0 | 10037.0 | 335.0 | 01.Okt.2029 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 354.347,19 | 1.0 | 9876.0 | 207.0 | 30.Juni2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 354.385,82 | 1.0 | 10060.0 | 168.0 | 15.Apr.2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.117,36 | 1.0 | 9887.0 | 170.0 | 01.Juli2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 354.168,44 | 1.0 | 10728.0 | 262.0 | 31.Dez.2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.264,57 | 1.0 | 10008.0 | 92.0 | 01.Mai2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.621,34 | 1.0 | 10220.0 | 261.0 | 15.Jan.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.753,76 | 1.0 | 10474.0 | 301.0 | 15.Jan.2031 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 349.514,17 | 1.0 | 10405.0 | 317.0 | 01.Sept.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.858,35 | 1.0 | 9887.0 | 176.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 348.992,20 | 1.0 | 10139.0 | 163.0 | 15.Juni2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 348.296,84 | 1.0 | 10042.0 | 125.0 | 01.Nov.2028 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 347.708,19 | 1.0 | 10347.0 | 68.0 | 01.Juli2028 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 347.256,65 | 1.0 | 9825.0 | 165.0 | 15.Sept.2027 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 346.777,64 | 1.0 | 10684.0 | 107.0 | 01.Okt.2030 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 346.532,80 | 1.0 | 8978.0 | 443.0 | 15.Feb.2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 345.872,09 | 1.0 | 9767.0 | 192.0 | 15.Feb.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 345.000,00 | 1.0 | 10000.0 | 489.0 | 15.März2034 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 344.645,64 | 1.0 | 11191.0 | 616.0 | 17.Mai2033 | 469.0 |
| VAL | VALARIS LTD 144A | Energie | 344.086,69 | 1.0 | 10352.0 | 202.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 343.644,56 | 1.0 | 10571.0 | 297.0 | 01.Juni2032 | 1000.0 |
| CPN | CALPINE CORP 144A | Elektro- | 343.057,86 | 1.0 | 9934.0 | 155.0 | 01.Feb.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 342.402,08 | 1.0 | 9944.0 | 269.0 | 01.März2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 342.038,03 | 1.0 | 10255.0 | 353.0 | 01.Okt.2031 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 340.949,66 | 1.0 | 10396.0 | 205.0 | 31.Okt.2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 340.360,83 | 1.0 | 10287.0 | 293.0 | 15.Feb.2032 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 340.058,33 | 1.0 | 10458.0 | 2.0 | 30.Nov.2029 | 938.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 339.101,44 | 1.0 | 9588.0 | 279.0 | 15.Feb.2029 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 338.782,60 | 1.0 | 10209.0 | 49.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.950,15 | 1.0 | 10003.0 | 447.0 | 15.Jan.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 338.082,01 | 1.0 | 9809.0 | 209.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 337.382,94 | 1.0 | 7472.0 | 492.0 | 15.Nov.2031 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 335.657,33 | 1.0 | 10212.0 | 371.0 | 01.Aug.2032 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 335.748,72 | 1.0 | 10643.0 | 133.0 | 15.Dez.2029 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 335.025,55 | 1.0 | 10529.0 | 130.0 | 01.Aug.2031 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 334.359,23 | 1.0 | 10658.0 | 224.0 | 01.Juli2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 334.218,34 | 1.0 | 10150.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 333.608,87 | 1.0 | 10233.0 | 76.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.226,19 | 1.0 | 9744.0 | 212.0 | 15.Juni2028 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 332.836,11 | 1.0 | 10758.0 | 340.0 | 01.Dez.2030 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 332.384,83 | 1.0 | 10732.0 | 59.0 | 15.Juli2031 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.728,13 | 1.0 | 9895.0 | 192.0 | 15.Apr.2029 | 513.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 331.358,71 | 1.0 | 11790.0 | 463.0 | 30.Juni2032 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 331.152,36 | 1.0 | 10463.0 | 146.0 | 15.Juni2029 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 329.623,22 | 1.0 | 10491.0 | 234.0 | 15.März2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 328.803,28 | 1.0 | 8662.0 | 439.0 | 31.März2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 328.747,75 | 1.0 | 10691.0 | 73.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 327.988,19 | 1.0 | 9985.0 | 63.0 | 15.März2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 327.740,66 | 1.0 | 10403.0 | 299.0 | 01.Juni2032 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 327.510,60 | 1.0 | 10555.0 | 381.0 | 15.Juni2033 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 327.438,07 | 1.0 | 10002.0 | 20.0 | 15.Apr.2027 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 326.422,50 | 1.0 | 10772.0 | 69.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 325.735,17 | 1.0 | 10245.0 | 439.0 | 01.Juli2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 325.070,78 | 1.0 | 10001.0 | 35.0 | 01.Juni2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.125,00 | 1.0 | 10318.0 | 71.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 322.856,37 | 1.0 | 9913.0 | 145.0 | 15.Jan.2028 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 322.469,98 | 1.0 | 10265.0 | 152.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 321.730,29 | 1.0 | 10479.0 | 70.0 | 01.Juni2030 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 320.952,24 | 1.0 | 7672.0 | 421.0 | 15.Okt.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 320.202,99 | 1.0 | 10532.0 | 360.0 | 01.Apr.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 320.222,77 | 1.0 | 9520.0 | 298.0 | 01.Mai2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 320.004,38 | 1.0 | 7141.0 | 306.0 | 15.Aug.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 319.467,60 | 1.0 | 9828.0 | 194.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 319.519,96 | 1.0 | 10790.0 | 99.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 319.070,60 | 1.0 | 10454.0 | 110.0 | 15.März2030 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 318.232,29 | 1.0 | 6529.0 | 316.0 | 15.Aug.2029 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 318.253,84 | 1.0 | 9556.0 | 285.0 | 01.März2029 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 317.375,35 | 1.0 | 10011.0 | 272.0 | 01.Aug.2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 317.292,23 | 1.0 | 6822.0 | 353.0 | 01.Dez.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 316.028,30 | 1.0 | 10070.0 | 180.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 316.044,60 | 1.0 | 10204.0 | 426.0 | 15.März2033 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 314.236,48 | 1.0 | 10434.0 | 3.0 | 15.Mai2029 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 314.330,28 | 1.0 | 10378.0 | 140.0 | 01.Feb.2029 | 825.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 314.374,76 | 1.0 | 9578.0 | 444.0 | 15.Nov.2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 313.463,10 | 1.0 | 10077.0 | 306.0 | 15.Mai2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.559,09 | 1.0 | 10627.0 | 297.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 312.954,69 | 1.0 | 10002.0 | 16.0 | 01.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 312.483,11 | 1.0 | 9276.0 | 593.0 | 15.Okt.2033 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 312.185,32 | 1.0 | 10300.0 | 413.0 | 01.Apr.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 310.421,13 | 1.0 | 10269.0 | 359.0 | 15.Apr.2030 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 310.458,98 | 1.0 | 10092.0 | 164.0 | 15.Apr.2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 309.613,03 | 1.0 | 9703.0 | 258.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.687,78 | 1.0 | 10406.0 | 364.0 | 01.Juli2030 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 309.349,80 | 1.0 | 6103.0 | 415.0 | 01.Okt.2031 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 309.171,47 | 1.0 | 9799.0 | 204.0 | 30.Juni2028 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 308.488,75 | 1.0 | 10195.0 | 236.0 | 15.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.579,32 | 1.0 | 10042.0 | 166.0 | 15.Juni2029 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 307.452,10 | 1.0 | 9456.0 | 412.0 | 30.Mai2031 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 307.097,28 | 1.0 | 10018.0 | 12.0 | 15.Jan.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 305.048,96 | 1.0 | 9839.0 | 295.0 | 01.Juni2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.597,71 | 1.0 | 10366.0 | 412.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 303.299,95 | 1.0 | 10009.0 | 68.0 | 15.Apr.2028 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 302.825,52 | 1.0 | 9427.0 | 442.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 302.508,21 | 1.0 | 10012.0 | 8.0 | 15.Okt.2027 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 302.711,64 | 1.0 | 11958.0 | 170.0 | 15.Feb.2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 301.944,37 | 1.0 | 9922.0 | 101.0 | 01.Feb.2027 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 301.255,64 | 1.0 | 10019.0 | 205.0 | 15.Mai2028 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 299.422,99 | 1.0 | 10820.0 | 345.0 | 15.Juni2033 | 963.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 299.476,87 | 1.0 | 11949.0 | 463.0 | 15.Mai2033 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 298.905,40 | 1.0 | 9984.0 | 71.0 | 15.Aug.2027 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 298.700,66 | 1.0 | 9292.0 | 302.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 298.287,72 | 1.0 | 9848.0 | 368.0 | 14.Apr.2030 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 297.979,85 | 1.0 | 10240.0 | 301.0 | 15.Feb.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 297.305,62 | 1.0 | 9791.0 | 213.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 296.427,38 | 1.0 | 9755.0 | 296.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 295.947,65 | 1.0 | 9794.0 | 241.0 | 31.März2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 295.575,77 | 1.0 | 10018.0 | 8.0 | 15.Feb.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 295.073,94 | 1.0 | 10220.0 | 388.0 | 15.März2033 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 294.365,19 | 1.0 | 9811.0 | 200.0 | 01.Juni2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 293.877,67 | 1.0 | 9744.0 | 259.0 | 15.Apr.2029 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 293.762,47 | 1.0 | 9484.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 293.806,22 | 1.0 | 10452.0 | 44.0 | 15.Mai2030 | 875.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 292.338,49 | 1.0 | 10555.0 | 42.0 | 30.Apr.2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.102,32 | 1.0 | 9636.0 | 273.0 | 15.Feb.2029 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 292.216,14 | 1.0 | 10307.0 | 234.0 | 01.Aug.2029 | 950.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 291.886,11 | 1.0 | 8610.0 | 293.0 | 15.Juni2029 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 291.724,23 | 1.0 | 9539.0 | 331.0 | 01.Feb.2030 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 291.038,88 | 1.0 | 9090.0 | 499.0 | 01.Juli2032 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 290.431,66 | 1.0 | 9829.0 | 193.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 290.065,47 | 1.0 | 10308.0 | 91.0 | 01.Aug.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 289.318,64 | 1.0 | 9832.0 | 279.0 | 01.Juli2029 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 289.426,48 | 1.0 | 10159.0 | 250.0 | 01.Aug.2029 | 1088.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 288.389,18 | 1.0 | 9302.0 | 486.0 | 01.Dez.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 287.747,67 | 1.0 | 10313.0 | 245.0 | 15.Sept.2028 | 705.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.804,36 | 1.0 | 10319.0 | 97.0 | 15.Sept.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.870,73 | 1.0 | 9531.0 | 301.0 | 01.Mai2029 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 286.218,78 | 1.0 | 10378.0 | 257.0 | 01.Feb.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 285.465,09 | 1.0 | 10245.0 | 210.0 | 01.Apr.2029 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 285.026,12 | 1.0 | 9614.0 | 330.0 | 15.Jan.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 284.499,16 | 1.0 | 10376.0 | 482.0 | 01.März2034 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 284.561,33 | 1.0 | 9851.0 | 227.0 | 15.Feb.2029 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 283.924,46 | 1.0 | 10382.0 | 391.0 | 15.März2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 283.448,14 | 1.0 | 10429.0 | 137.0 | 15.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 283.062,30 | 1.0 | 10224.0 | 8.0 | 01.Nov.2027 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 282.695,40 | 1.0 | 10033.0 | 96.0 | 01.Juli2029 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 282.733,89 | 1.0 | 10227.0 | 355.0 | 01.Nov.2031 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.524,03 | 1.0 | 9284.0 | 399.0 | 15.Aug.2030 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 282.222,83 | 1.0 | 10362.0 | 160.0 | 01.Juli2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 281.893,14 | 1.0 | 10125.0 | 270.0 | 15.März2030 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 282.009,66 | 1.0 | 9189.0 | 331.0 | 09.März2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 282.015,19 | 1.0 | 10328.0 | 174.0 | 15.Jan.2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 280.983,16 | 1.0 | 10215.0 | 191.0 | 01.Dez.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 280.443,01 | 1.0 | 10382.0 | 234.0 | 15.Feb.2030 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.268,55 | 1.0 | 9992.0 | 53.0 | 15.Juli2027 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 279.546,64 | 1.0 | 8999.0 | 559.0 | 15.Mai2032 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 279.256,96 | 1.0 | 10822.0 | 390.0 | 15.Dez.2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 278.290,38 | 1.0 | 9470.0 | 372.0 | 01.Feb.2030 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 278.096,09 | 1.0 | 9979.0 | 89.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.905,00 | 1.0 | 5709.0 | 491.0 | 15.Nov.2031 | 450.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 277.229,98 | 1.0 | 1475.0 | 258.0 | 31.Mai2029 | 500.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 276.738,19 | 1.0 | 10299.0 | 340.0 | 15.Sept.2031 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 276.875,11 | 1.0 | 9972.0 | 158.0 | 15.Sept.2027 | 450.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 276.623,74 | 1.0 | 9681.0 | 447.0 | 15.Juni2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 275.637,10 | 1.0 | 9995.0 | 76.0 | 15.März2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 275.050,61 | 1.0 | 9504.0 | 391.0 | 01.Feb.2031 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 274.624,79 | 1.0 | 9469.0 | 344.0 | 01.Dez.2029 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 274.454,20 | 1.0 | 10088.0 | 427.0 | 15.Apr.2033 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 274.265,23 | 1.0 | 10375.0 | 277.0 | 01.März2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 272.306,26 | 1.0 | 10137.0 | 32.0 | 15.Juni2028 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 272.116,67 | 1.0 | 9040.0 | 431.0 | 01.Dez.2030 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 271.219,09 | 1.0 | 10150.0 | 359.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 271.127,69 | 1.0 | 9721.0 | 312.0 | 01.Aug.2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 271.141,00 | 1.0 | 10398.0 | 323.0 | 01.Aug.2032 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 270.576,84 | 1.0 | 9493.0 | 337.0 | 01.Dez.2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 269.947,72 | 1.0 | 10632.0 | 261.0 | 15.Sept.2030 | 775.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 269.966,96 | 1.0 | 10275.0 | 371.0 | 01.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 269.807,76 | 1.0 | 9810.0 | 200.0 | 01.Juni2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 268.869,37 | 1.0 | 10619.0 | 108.0 | 01.Okt.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 268.611,41 | 1.0 | 9664.0 | 268.0 | 15.Feb.2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 267.854,31 | 1.0 | 8466.0 | 591.0 | 15.Mai2034 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 267.584,08 | 1.0 | 10451.0 | 16.0 | 01.Feb.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 266.836,64 | 1.0 | 10275.0 | 155.0 | 15.Feb.2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 266.705,02 | 1.0 | 9923.0 | 166.0 | 15.Feb.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 264.746,50 | 1.0 | 10342.0 | 326.0 | 15.Juli2032 | 650.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 264.483,61 | 1.0 | 10422.0 | 275.0 | 15.März2032 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.980,60 | 1.0 | 10095.0 | 40.0 | 01.Mai2029 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 263.785,14 | 1.0 | 10299.0 | 177.0 | 15.Jan.2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.155,24 | 1.0 | 10493.0 | 174.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 263.234,38 | 1.0 | 9338.0 | 446.0 | 01.Apr.2031 | 375.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 263.333,95 | 1.0 | 10312.0 | 116.0 | 01.Sept.2027 | 875.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 262.403,25 | 1.0 | 8984.0 | 277.0 | 15.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.772,36 | 1.0 | 10398.0 | 42.0 | 01.Mai2030 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 261.315,34 | 1.0 | 7372.0 | 294.0 | 22.März2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 261.327,51 | 1.0 | 8492.0 | 379.0 | 15.Aug.2030 | 775.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 259.477,81 | 1.0 | 12904.0 | 169.0 | 31.Okt.2027 | 600.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 258.729,10 | 1.0 | 10111.0 | 59.0 | 15.Jan.2027 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 258.000,16 | 1.0 | 10270.0 | 44.0 | 15.Mai2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.682,46 | 1.0 | 10187.0 | 236.0 | 15.Sept.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.660,84 | 1.0 | 9705.0 | 249.0 | 15.Jan.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.190,77 | 1.0 | 5615.0 | 449.0 | 15.Feb.2031 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 257.223,03 | 1.0 | 12834.0 | 215.0 | 15.Mai2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 257.046,05 | 1.0 | 9486.0 | 333.0 | 01.Feb.2030 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 256.383,68 | 1.0 | 9883.0 | 217.0 | 15.Sept.2028 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.491,47 | 1.0 | 10052.0 | 20.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 256.551,41 | 1.0 | 12826.0 | 219.0 | 01.Juni2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 255.966,19 | 1.0 | 9803.0 | 439.0 | 01.Aug.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 256.101,46 | 1.0 | 10328.0 | 364.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 255.258,04 | 1.0 | 9973.0 | 119.0 | 15.Juni2028 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.804,17 | 1.0 | 8788.0 | 463.0 | 15.Apr.2031 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 254.699,44 | 1.0 | 9968.0 | 146.0 | 15.Juni2029 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 254.283,11 | 1.0 | 9417.0 | 311.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 254.481,92 | 1.0 | 10232.0 | 66.0 | 15.Feb.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 254.020,64 | 1.0 | 9219.0 | 443.0 | 15.Nov.2030 | 388.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.918,10 | 1.0 | 10538.0 | 20.0 | 15.Feb.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 252.657,42 | 1.0 | 9569.0 | 465.0 | 31.Jan.2032 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.326,37 | 1.0 | 9996.0 | 364.0 | 01.Mai2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 251.060,13 | 1.0 | 12551.0 | 232.0 | 01.Juni2028 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.396,49 | 1.0 | 10048.0 | 389.0 | 01.Aug.2030 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 250.268,75 | 1.0 | 9894.0 | 116.0 | 23.Nov.2081 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 249.912,96 | 1.0 | 9955.0 | 126.0 | 01.Mai2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 249.952,94 | 1.0 | 9926.0 | 109.0 | 15.Apr.2027 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 250.050,79 | 1.0 | 10001.0 | 30.0 | 01.Dez.2027 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 249.700,02 | 1.0 | 9058.0 | 354.0 | 15.Nov.2029 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 249.847,87 | 1.0 | 10169.0 | 343.0 | 15.Feb.2032 | 813.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.260,04 | 1.0 | 10649.0 | 279.0 | 15.März2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.277,67 | 1.0 | 10608.0 | 263.0 | 15.Feb.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 248.345,86 | 1.0 | 12074.0 | 119.0 | 15.Dez.2030 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.254,84 | 1.0 | 10345.0 | 138.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 247.991,29 | 1.0 | 10261.0 | 472.0 | 01.Nov.2033 | 838.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 247.653,07 | 1.0 | 9904.0 | 138.0 | 15.Okt.2027 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.256,97 | 1.0 | 9889.0 | 170.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.790,02 | 1.0 | 10281.0 | 399.0 | 15.Juni2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 246.912,25 | 1.0 | 8762.0 | 424.0 | 31.Dez.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 246.664,63 | 1.0 | 10059.0 | 85.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 246.054,07 | 1.0 | 10410.0 | 93.0 | 01.Mai2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 245.710,30 | 1.0 | 9689.0 | 310.0 | 31.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.853,16 | 1.0 | 7387.0 | 357.0 | 30.Jan.2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 245.946,89 | 1.0 | 10316.0 | 102.0 | 15.Sept.2028 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 245.233,23 | 1.0 | 8272.0 | 228.0 | 01.Aug.2028 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 244.980,30 | 1.0 | 9798.0 | 244.0 | 01.Juni2029 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 244.184,37 | 1.0 | 9975.0 | 126.0 | 15.Juli2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 244.198,46 | 1.0 | 9994.0 | 117.0 | 01.Aug.2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 244.332,01 | 1.0 | 10311.0 | 268.0 | 15.Apr.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 243.914,98 | 1.0 | 12123.0 | 367.0 | 15.Jan.2030 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 244.023,42 | 1.0 | 9760.0 | 358.0 | 01.Dez.2029 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.746,16 | 1.0 | 10166.0 | 56.0 | 01.Feb.2028 | 613.0 |
| CPN | CALPINE CORP 144A | Elektro- | 243.060,68 | 1.0 | 9628.0 | 405.0 | 01.März2031 | 375.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 242.608,06 | 1.0 | 2170.0 | 162.0 | 15.Juli2028 | 1025.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 242.009,57 | 1.0 | 11893.0 | 212.0 | 28.Feb.2029 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 241.694,02 | 1.0 | 1391.0 | 220.0 | 15.Nov.2028 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 240.627,02 | 1.0 | 11805.0 | 473.0 | 15.Juli2031 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 240.170,28 | 1.0 | 11977.0 | 172.0 | 15.Mai2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 239.927,62 | 1.0 | 11560.0 | 367.0 | 17.Jan.2030 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.938,69 | 1.0 | 9955.0 | 180.0 | 01.Dez.2027 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.020,29 | 1.0 | 10463.0 | 353.0 | 15.Sept.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 239.141,80 | 1.0 | 9834.0 | 237.0 | 15.Aug.2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 238.328,65 | 1.0 | 9469.0 | 346.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 236.674,19 | 1.0 | 10418.0 | 294.0 | 15.Apr.2032 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 236.712,64 | 1.0 | 9933.0 | 111.0 | 15.Juni2027 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 235.884,33 | 1.0 | 10174.0 | 397.0 | 15.Okt.2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 235.510,67 | 1.0 | 10235.0 | 27.0 | 15.Feb.2028 | 775.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 234.568,68 | 1.0 | 8087.0 | 305.0 | 15.Dez.2029 | 1100.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.384,81 | 1.0 | 10473.0 | 57.0 | 15.Dez.2028 | 925.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 233.735,51 | 1.0 | 11657.0 | 360.0 | 15.Mai2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 233.367,81 | 1.0 | 9700.0 | 272.0 | 15.Mai2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.858,17 | 1.0 | 9982.0 | 324.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 232.416,67 | 1.0 | 5650.0 | 204.0 | 01.Apr.2028 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 232.527,39 | 1.0 | 9846.0 | 391.0 | 15.Aug.2031 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 231.369,15 | 1.0 | 10055.0 | 147.0 | 15.Jan.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 231.210,18 | 1.0 | 10469.0 | 236.0 | 15.Nov.2031 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 230.703,04 | 1.0 | 10216.0 | 301.0 | 15.Feb.2031 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 230.807,39 | 1.0 | 10215.0 | 146.0 | 15.Juni2030 | 595.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.839,42 | 1.0 | 10278.0 | 164.0 | 01.Feb.2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.106,32 | 1.0 | 9995.0 | 51.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 230.149,79 | 1.0 | 3486.0 | 400.0 | 01.Dez.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 229.121,23 | 1.0 | 9461.0 | 429.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.786,19 | 1.0 | 10639.0 | 136.0 | 01.Dez.2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.110,92 | 1.0 | 9950.0 | 316.0 | 15.Juli2029 | 495.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 226.598,98 | 1.0 | 9409.0 | 590.0 | 15.Mai2034 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 226.219,31 | 1.0 | 9986.0 | 64.0 | 15.Apr.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 225.370,01 | 1.0 | 10274.0 | 108.0 | 15.Feb.2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.493,45 | 1.0 | 9881.0 | 197.0 | 15.Feb.2029 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 223.952,48 | 1.0 | 9748.0 | 261.0 | 30.Juni2029 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 224.038,29 | 1.0 | 6395.0 | 293.0 | 15.März2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 223.590,68 | 1.0 | 10364.0 | 320.0 | 15.Mai2032 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 223.693,97 | 1.0 | 9912.0 | 620.0 | 15.Nov.2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 223.724,09 | 1.0 | 10038.0 | 384.0 | 15.März2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.349,54 | 1.0 | 9349.0 | 497.0 | 15.Feb.2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.779,57 | 1.0 | 10220.0 | 331.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 222.308,28 | 1.0 | 10338.0 | 152.0 | 01.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 222.063,46 | 1.0 | 8884.0 | 329.0 | 15.Juli2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 221.395,38 | 1.0 | 9704.0 | 257.0 | 01.März2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 220.800,96 | 1.0 | 9485.0 | 333.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 220.673,96 | 1.0 | 9691.0 | 329.0 | 01.März2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 219.996,69 | 1.0 | 9998.0 | 183.0 | 01.Dez.2029 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 219.519,71 | 1.0 | 10171.0 | 238.0 | 15.Mai2029 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 218.898,19 | 1.0 | 9649.0 | 275.0 | 15.März2029 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 218.629,62 | 1.0 | 8126.0 | 299.0 | 15.Aug.2029 | 950.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 218.167,79 | 1.0 | 9855.0 | 179.0 | 15.Apr.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 218.288,26 | 1.0 | 8848.0 | 503.0 | 01.Okt.2031 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 217.608,89 | 1.0 | 10033.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.888,91 | 1.0 | 10536.0 | 255.0 | 26.Juni2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 216.617,12 | 1.0 | 9307.0 | 439.0 | 15.Feb.2031 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.226,98 | 1.0 | 10496.0 | 250.0 | 01.Feb.2031 | 938.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 215.367,72 | 1.0 | 10459.0 | 170.0 | 31.Jan.2030 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 215.119,16 | 1.0 | 10849.0 | 67.0 | 15.Aug.2030 | 1000.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 215.156,82 | 1.0 | 10370.0 | 234.0 | 01.Juli2031 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.764,62 | 1.0 | 10396.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.781,98 | 1.0 | 10444.0 | 245.0 | 15.Feb.2031 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 214.692,63 | 1.0 | 10582.0 | 198.0 | 15.März2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 213.992,16 | 1.0 | 10447.0 | 296.0 | 15.Juli2032 | 663.0 |
| MATRCN | MATTR CORP 144A | Energie | 213.905,60 | 1.0 | 7289.0 | 366.0 | 02.Apr.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 212.970,14 | 1.0 | 8447.0 | 130.0 | 15.Apr.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.111,79 | 1.0 | 10279.0 | 318.0 | 31.Dez.2079 | 813.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 212.591,47 | 1.0 | 9304.0 | 361.0 | 15.Feb.2030 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.827,44 | 1.0 | 9851.0 | 187.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 210.800,08 | 1.0 | 10404.0 | 378.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 210.913,64 | 1.0 | 10502.0 | 233.0 | 15.Jan.2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 211.003,16 | 1.0 | 11895.0 | 412.0 | 15.Aug.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 210.122,28 | 1.0 | 10411.0 | 296.0 | 17.Apr.2032 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.853,00 | 1.0 | 10455.0 | 356.0 | 15.Nov.2032 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 209.509,14 | 1.0 | 9893.0 | 165.0 | 01.Mai2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.546,06 | 1.0 | 10201.0 | 300.0 | 15.Jan.2031 | 725.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 209.631,39 | 1.0 | 7438.0 | 106.0 | 31.März2029 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.349,86 | 1.0 | 10241.0 | 304.0 | 15.Feb.2031 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 208.938,25 | 1.0 | 10343.0 | 289.0 | 15.Okt.2054 | 795.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.679,55 | 1.0 | 10403.0 | 88.0 | 15.Mai2030 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 206.790,40 | 1.0 | 9684.0 | 226.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 206.401,64 | 1.0 | 8978.0 | 368.0 | 28.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.460,21 | 1.0 | 9941.0 | 766.0 | 04.Juni2038 | 772.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 206.505,21 | 1.0 | 7775.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 205.849,00 | 1.0 | 10144.0 | 189.0 | 01.Sept.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.886,17 | 1.0 | 10203.0 | 212.0 | 14.Apr.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 205.807,09 | 1.0 | 10256.0 | 14.0 | 15.Nov.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 205.358,33 | 1.0 | 6655.0 | 194.0 | 15.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.440,55 | 1.0 | 9998.0 | 44.0 | 15.Jan.2028 | 588.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 203.546,87 | 1.0 | 9978.0 | 101.0 | 15.Jan.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.654,60 | 1.0 | 9915.0 | 721.0 | 18.Juli2036 | 720.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.679,47 | 1.0 | 9973.0 | 84.0 | 17.Juli2027 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 203.322,20 | 1.0 | 9873.0 | 373.0 | 27.Juli2030 | 845.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 203.002,55 | 1.0 | 9981.0 | 178.0 | 31.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.011,33 | 1.0 | 9941.0 | 136.0 | 21.Juli2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.034,46 | 1.0 | 9849.0 | 157.0 | 15.Okt.2027 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 203.135,64 | 1.0 | 10034.0 | 370.0 | 15.Juni2031 | 725.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 203.224,36 | 1.0 | 2928.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.894,91 | 1.0 | 10623.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 202.491,42 | 1.0 | 10008.0 | 168.0 | 13.Sept.2027 | 530.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.796,67 | 1.0 | 9978.0 | 90.0 | 15.März2028 | 525.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 201.180,45 | 1.0 | 10476.0 | 248.0 | 01.Apr.2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.269,57 | 1.0 | 9970.0 | 92.0 | 01.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.625,88 | 1.0 | 9838.0 | 224.0 | 01.Feb.2029 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 200.045,06 | 1.0 | 10200.0 | 178.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.842,33 | 1.0 | 9851.0 | 264.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.369,92 | 1.0 | 9778.0 | 210.0 | 15.Juli2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.589,83 | 1.0 | 9853.0 | 168.0 | 01.Okt.2027 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 198.651,67 | 1.0 | 7043.0 | 197.0 | 01.Feb.2028 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 198.435,42 | 1.0 | 6867.0 | 405.0 | 30.Juni2031 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.934,72 | 1.0 | 9735.0 | 246.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.667,99 | 1.0 | 9797.0 | 426.0 | 15.Okt.2031 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 196.933,35 | 1.0 | 9514.0 | 418.0 | 15.Jan.2032 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 195.774,69 | 1.0 | 9659.0 | 318.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 195.449,95 | 1.0 | 9671.0 | 442.0 | 30.März2031 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.635,59 | 1.0 | 10602.0 | 243.0 | 15.Juli2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 194.502,22 | 1.0 | 9650.0 | 213.0 | 15.März2028 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 194.259,93 | 1.0 | 9674.0 | 276.0 | 30.Apr.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 194.337,74 | 1.0 | 10521.0 | 132.0 | 15.Jan.2032 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.899,98 | 1.0 | 9614.0 | 182.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.922,02 | 1.0 | 6930.0 | 461.0 | 15.Jan.2031 | 313.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 192.501,71 | 1.0 | 9951.0 | 118.0 | 15.Jan.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 192.050,11 | 1.0 | 9590.0 | 503.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.838,28 | 1.0 | 10292.0 | 53.0 | 28.Nov.2028 | 900.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.599,80 | 1.0 | 9477.0 | 667.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 191.328,81 | 1.0 | 8278.0 | 343.0 | 01.Mai2030 | 1088.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 190.218,73 | 1.0 | 12480.0 | 284.0 | 31.Jan.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.957,29 | 1.0 | 9970.0 | 93.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.504,65 | 1.0 | 9364.0 | 434.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.937,86 | 1.0 | 10035.0 | 20.0 | 15.Feb.2028 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 188.946,72 | 1.0 | 9243.0 | 453.0 | 01.Juli2031 | 488.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 188.611,06 | 1.0 | 9403.0 | 227.0 | 15.Mai2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 188.362,15 | 1.0 | 10720.0 | 225.0 | 15.Mai2031 | 913.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 187.880,27 | 1.0 | 10416.0 | 8.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.604,31 | 1.0 | 10474.0 | 160.0 | 01.Sept.2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 186.820,96 | 1.0 | 9322.0 | 337.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 185.312,05 | 1.0 | 10287.0 | 280.0 | 15.Juli2030 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.224,85 | 1.0 | 10582.0 | 265.0 | 01.Juni2030 | 950.0 |
| XPO | XPO INC 144A | Transport | 183.098,74 | 1.0 | 10531.0 | 203.0 | 01.Feb.2032 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 182.202,27 | 1.0 | 8816.0 | 308.0 | 09.Sept.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 182.101,62 | 1.0 | 9073.0 | 607.0 | 15.Mai2034 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.825,86 | 1.0 | 7145.0 | 52.0 | 16.Juni2026 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 181.357,24 | 1.0 | 10359.0 | 63.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.678,71 | 1.0 | 10210.0 | 340.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.699,22 | 1.0 | 9441.0 | 298.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 180.728,42 | 1.0 | 9430.0 | 482.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 179.919,71 | 1.0 | 9911.0 | 167.0 | 01.Okt.2028 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 178.872,18 | 1.0 | 10214.0 | 79.0 | 30.Apr.2030 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 177.996,29 | 1.0 | 9483.0 | 382.0 | 01.Aug.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.176,23 | 1.0 | 10391.0 | 94.0 | 15.Apr.2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.282,76 | 1.0 | 11408.0 | 326.0 | 15.Dez.2029 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 176.782,81 | 1.0 | 10070.0 | 45.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 176.879,59 | 1.0 | 9939.0 | 327.0 | 15.Sept.2030 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.588,63 | 1.0 | 9789.0 | 272.0 | 15.Nov.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 176.284,30 | 1.0 | 7283.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 176.122,97 | 1.0 | 6819.0 | 172.0 | 15.Okt.2027 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 175.565,48 | 1.0 | 9899.0 | 153.0 | 15.Feb.2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.614,63 | 1.0 | 10056.0 | 146.0 | 30.Juni2027 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 174.129,49 | 1.0 | 10193.0 | 319.0 | 15.Juli2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 174.174,58 | 1.0 | 10017.0 | 12.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 174.320,71 | 1.0 | 10179.0 | 405.0 | 15.Apr.2033 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 174.055,33 | 1.0 | 9799.0 | 279.0 | 01.Feb.2030 | 438.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 173.622,79 | 1.0 | 9898.0 | 195.0 | 15.Mai2029 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.440,13 | 1.0 | 8453.0 | 415.0 | 15.Feb.2031 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 172.479,78 | 1.0 | 9258.0 | 484.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.954,38 | 1.0 | 5731.0 | 431.0 | 01.Dez.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 171.711,42 | 1.0 | 9672.0 | 262.0 | 01.Feb.2029 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 171.271,96 | 1.0 | 9785.0 | 228.0 | 01.Dez.2028 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 171.100,48 | 1.0 | 9636.0 | 320.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 170.892,04 | 1.0 | 9610.0 | 297.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 169.536,45 | 1.0 | 10534.0 | 254.0 | 01.Mai2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.036,52 | 1.0 | 9400.0 | 410.0 | 01.Feb.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 167.576,34 | 1.0 | 9501.0 | 508.0 | 23.Apr.2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.744,23 | 1.0 | 10428.0 | 201.0 | 01.Okt.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 165.577,59 | 1.0 | 9883.0 | 158.0 | 15.Jan.2028 | 400.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 165.315,50 | 1.0 | 3350.0 | 248.0 | 15.Dez.2029 | 1100.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 164.712,50 | 1.0 | 10251.0 | 141.0 | 15.Mai2028 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 164.572,87 | 1.0 | 10550.0 | 259.0 | 15.Juli2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.621,87 | 1.0 | 10513.0 | 48.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 164.357,22 | 1.0 | 9564.0 | 306.0 | 15.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 164.110,09 | 1.0 | 9803.0 | 181.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 163.798,94 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.917,10 | 1.0 | 9842.0 | 203.0 | 30.März2028 | 538.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.540,52 | 1.0 | 10610.0 | 2.0 | 31.Jan.2031 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 162.709,44 | 1.0 | 10390.0 | 276.0 | 15.Apr.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 162.604,15 | 1.0 | 10458.0 | 381.0 | 15.Mai2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 161.948,22 | 1.0 | 10516.0 | 287.0 | 15.Juli2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 162.001,18 | 1.0 | 10216.0 | 244.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.485,11 | 1.0 | 10176.0 | 369.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 161.073,59 | 1.0 | 9847.0 | 221.0 | 15.Juni2029 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 161.097,12 | 1.0 | 6332.0 | 355.0 | 01.Apr.2030 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.525,45 | 1.0 | 9677.0 | 285.0 | 15.Feb.2030 | 990.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 159.411,93 | 1.0 | 10049.0 | 165.0 | 01.Jan.2030 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.907,84 | 1.0 | 10560.0 | 146.0 | 15.Feb.2031 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 158.619,85 | 1.0 | 10715.0 | 78.0 | 01.Sept.2031 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 158.216,09 | 1.0 | 9587.0 | 427.0 | 01.Juni2031 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 156.493,58 | 1.0 | 10148.0 | 384.0 | 30.Juni2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 155.571,50 | 1.0 | 10313.0 | 189.0 | 01.Mai2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 155.077,48 | 1.0 | 10392.0 | 157.0 | 01.Feb.2029 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.339,27 | 1.0 | 10363.0 | 111.0 | 15.Jan.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.362,82 | 1.0 | 10288.0 | 113.0 | 01.Juni2028 | 950.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.826,48 | 1.0 | 10317.0 | 371.0 | 15.Apr.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.945,12 | 1.0 | 9739.0 | 244.0 | 15.Feb.2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 153.594,86 | 1.0 | 10019.0 | 8.0 | 15.Juni2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.341,62 | 1.0 | 10392.0 | 277.0 | 01.März2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.256,11 | 1.0 | 10149.0 | 86.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 152.264,42 | 1.0 | 10045.0 | 36.0 | 01.Apr.2029 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.420,98 | 1.0 | 10611.0 | 256.0 | 15.Juli2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.193,19 | 1.0 | 9932.0 | 390.0 | 15.Juli2032 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.442,15 | 1.0 | 9930.0 | 97.0 | 15.Jan.2027 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.878,13 | 1.0 | 9838.0 | 188.0 | 15.Juni2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 150.479,31 | 1.0 | 10234.0 | 31.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.347,01 | 1.0 | 9906.0 | 167.0 | 01.Sept.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 149.702,98 | 1.0 | 10489.0 | 301.0 | 15.Aug.2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 149.373,16 | 1.0 | 10369.0 | 206.0 | 31.Jan.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 149.146,74 | 1.0 | 9886.0 | 167.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.926,81 | 1.0 | 9590.0 | 323.0 | 15.Nov.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 148.370,56 | 1.0 | 9494.0 | 354.0 | 01.Apr.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 148.441,62 | 1.0 | 9732.0 | 326.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.931,33 | 1.0 | 9715.0 | 207.0 | 01.Apr.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 145.570,57 | 1.0 | 11606.0 | 57.0 | 31.Okt.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.357,71 | 1.0 | 9912.0 | 119.0 | 15.Juni2027 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.603,08 | 1.0 | 10588.0 | 259.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 144.129,33 | 1.0 | 9721.0 | 245.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 142.136,65 | 1.0 | 9412.0 | 216.0 | 09.März2028 | 275.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 142.018,27 | 1.0 | 9467.0 | 511.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.712,01 | 1.0 | 9772.0 | 253.0 | 01.Juni2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.772,83 | 1.0 | 8900.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.528,97 | 1.0 | 9939.0 | 172.0 | 15.Apr.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.692,15 | 1.0 | 12429.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 138.919,16 | 1.0 | 3508.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 137.802,82 | 1.0 | 10194.0 | 277.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 137.286,65 | 1.0 | 10856.0 | 175.0 | 15.Apr.2030 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.369,43 | 1.0 | 10451.0 | 272.0 | 15.Mai2030 | 825.0 |
| nan | EQUITYCO SHARE REGS RegS | Equity | 135.614,40 | 1.0 | 617.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.376,15 | 1.0 | 9857.0 | 168.0 | 15.Feb.2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 132.069,79 | 1.0 | 8803.0 | 374.0 | 01.März2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 129.202,63 | 0.0 | 10245.0 | 52.0 | 15.Apr.2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.520,80 | 0.0 | 10670.0 | 219.0 | 15.Mai2030 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 128.733,98 | 0.0 | 10209.0 | 84.0 | 15.Apr.2028 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 128.763,78 | 0.0 | 10215.0 | 390.0 | 15.Okt.2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 128.255,58 | 0.0 | 12793.0 | 284.0 | 15.Mai2029 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 128.135,94 | 0.0 | 9963.0 | 81.0 | 31.Jan.2027 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.231,59 | 0.0 | 10008.0 | 175.0 | 01.März2029 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.272,70 | 0.0 | 10024.0 | 8.0 | 01.März2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.400,25 | 0.0 | 10315.0 | 169.0 | 15.Juni2029 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.459,93 | 0.0 | 10685.0 | 8.0 | 01.Jan.2031 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 127.190,29 | 0.0 | 8905.0 | 425.0 | 15.Okt.2030 | 388.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.729,94 | 0.0 | 9999.0 | 1.0 | 01.Sept.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 126.480,12 | 0.0 | 10480.0 | 254.0 | 01.Mai2031 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.098,94 | 0.0 | 10020.0 | 50.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.669,73 | 0.0 | 9852.0 | 223.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.863,03 | 0.0 | 10020.0 | 2.0 | 01.Mai2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 125.138,25 | 0.0 | 5420.0 | 316.0 | 01.Sept.2029 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 124.338,95 | 0.0 | 10190.0 | 399.0 | 15.März2033 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 123.314,14 | 0.0 | 1420.0 | 192.0 | 15.März2028 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 123.492,06 | 0.0 | 9753.0 | 246.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.125,03 | 0.0 | 9596.0 | 453.0 | 15.Nov.2031 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 122.967,83 | 0.0 | 6949.0 | 300.0 | 31.März2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.216,66 | 0.0 | 9712.0 | 264.0 | 15.Apr.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.325,75 | 0.0 | 6882.0 | 261.0 | 01.Nov.2028 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.104,80 | 0.0 | 10288.0 | 198.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.714,83 | 0.0 | 9946.0 | 201.0 | 01.März2028 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 120.130,80 | 0.0 | 10444.0 | 208.0 | 01.Juni2028 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.069,69 | 0.0 | 10577.0 | 33.0 | 01.Apr.2029 | 925.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 117.630,56 | 0.0 | 4067.0 | 274.0 | 15.Apr.2029 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 117.412,66 | 0.0 | 10407.0 | 142.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.768,57 | 0.0 | 9998.0 | 50.0 | 01.Feb.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 116.442,33 | 0.0 | 9578.0 | 386.0 | 01.Okt.2030 | 738.0 |
| nan | EQUITYCO SHARE 144A | Equity | 115.264,15 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 114.092,65 | 0.0 | 6325.0 | 311.0 | 15.Juli2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 113.084,78 | 0.0 | 7486.0 | 212.0 | 15.Mai2028 | 1125.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.913,00 | 0.0 | 10102.0 | 224.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.411,56 | 0.0 | 7157.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.534,96 | 0.0 | 10582.0 | 183.0 | 15.Juni2028 | 800.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 108.389,14 | 0.0 | 10794.0 | 372.0 | 15.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 108.430,39 | 0.0 | 10437.0 | 66.0 | 15.Dez.2028 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 107.914,88 | 0.0 | 9236.0 | 286.0 | 15.Jan.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.433,29 | 0.0 | 9700.0 | 220.0 | 15.Juli2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 103.167,10 | 0.0 | 10018.0 | 8.0 | 01.Juli2028 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 102.535,90 | 0.0 | 8916.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.677,67 | 0.0 | 10288.0 | 17.0 | 01.Feb.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 102.320,64 | 0.0 | 9989.0 | 66.0 | 15.Dez.2027 | 525.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.411,34 | 0.0 | 9877.0 | 144.0 | 30.Juni2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.736,64 | 0.0 | 9959.0 | 107.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.859,24 | 0.0 | 9991.0 | 62.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.408,42 | 0.0 | 9992.0 | 67.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.968,46 | 0.0 | 9615.0 | 425.0 | 01.Juni2031 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 101.040,49 | 0.0 | 10247.0 | 347.0 | 15.Juni2035 | 838.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.123,88 | 0.0 | 11980.0 | 322.0 | 15.Sept.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.895,75 | 0.0 | 10313.0 | 174.0 | 15.Juni2029 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 98.077,94 | 0.0 | 9702.0 | 283.0 | 01.Okt.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.205,60 | 0.0 | 9763.0 | 262.0 | 15.Apr.2029 | 438.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 97.589,06 | 0.0 | 5080.0 | 349.0 | 25.März2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.378,38 | 0.0 | 9737.0 | 97.0 | 01.Dez.2026 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.786,01 | 0.0 | 9156.0 | 493.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.938,62 | 0.0 | 9380.0 | 343.0 | 15.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 93.123,13 | 0.0 | 9136.0 | 375.0 | 15.Apr.2031 | 1350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 91.228,15 | 0.0 | 10420.0 | 294.0 | 15.Juni2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 89.993,90 | 0.0 | 8995.0 | 346.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 90.177,78 | 0.0 | 4345.0 | 233.0 | 15.Aug.2028 | 550.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 89.026,64 | 0.0 | 7065.0 | 305.0 | 26.März2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 88.557,55 | 0.0 | 10383.0 | 234.0 | 15.Feb.2031 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 87.832,27 | 0.0 | 4870.0 | 432.0 | 01.Sept.2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.394,75 | 0.0 | 10016.0 | 131.0 | 30.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 84.784,32 | 0.0 | 6122.0 | 139.0 | 15.Juli2027 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.890,49 | 0.0 | 10205.0 | 90.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 83.238,65 | 0.0 | 12176.0 | 132.0 | 15.Dez.2029 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 83.244,37 | 0.0 | 9760.0 | 470.0 | 15.Nov.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.335,11 | 0.0 | 10313.0 | 300.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 83.388,72 | 0.0 | 10162.0 | 254.0 | 15.Jan.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 81.576,21 | 0.0 | 10594.0 | 20.0 | 15.Feb.2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.927,82 | 0.0 | 653.0 | 225.0 | 03.Mai2029 | 288.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 79.142,25 | 0.0 | 8766.0 | 292.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.138,58 | 0.0 | 10084.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.590,50 | 0.0 | 10214.0 | 211.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 76.228,54 | 0.0 | 3625.0 | 295.0 | 30.Nov.2029 | 888.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 76.261,46 | 0.0 | 490.0 | 120.0 | 01.Sept.2029 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.664,09 | 0.0 | 5875.0 | 275.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 75.417,53 | 0.0 | 9904.0 | 380.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.642,43 | 0.0 | 9582.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 68.353,12 | 0.0 | 6679.0 | 429.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 67.565,03 | 0.0 | 6603.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.137,40 | 0.0 | 10463.0 | 200.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.756,96 | 0.0 | 10482.0 | 374.0 | 15.März2033 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 61.171,88 | 0.0 | 9343.0 | 368.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.031,66 | 0.0 | 7989.0 | 287.0 | 15.Feb.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.573,18 | 0.0 | 10853.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.224,62 | 0.0 | 10399.0 | 284.0 | 01.Juli2030 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 58.921,35 | 0.0 | 3992.0 | 297.0 | 01.Nov.2029 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.929,80 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.512,04 | 0.0 | 10023.0 | 12.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.598,59 | 0.0 | 10024.0 | 64.0 | 15.Juni2027 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.602,74 | 0.0 | 10077.0 | 45.0 | 15.Mai2028 | 688.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.544,76 | 0.0 | 7007.0 | 286.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.698,47 | 0.0 | 10483.0 | 272.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 52.270,11 | 0.0 | 10139.0 | 449.0 | 01.Juli2033 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.670,08 | 0.0 | 10000.0 | 27.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.883,81 | 0.0 | 10050.0 | 34.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.588,89 | 0.0 | 4505.0 | 351.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.775,39 | 0.0 | 7775.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.382,07 | 0.0 | 10489.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.261,72 | 0.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.469,14 | 0.0 | 7263.0 | 137.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.924,47 | 0.0 | 9523.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.396,29 | 0.0 | 9728.0 | 266.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.252,44 | 0.0 | 9995.0 | 217.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.658,45 | 0.0 | 10230.0 | 182.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.993,79 | 0.0 | 9996.0 | 45.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.268,65 | 0.0 | 10039.0 | 1.0 | 15.Apr.2027 | 788.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 17.223,04 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.096,87 | 0.0 | 10413.0 | 88.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.505,85 | 0.0 | 2174.0 | 370.0 | 31.Jan.2033 | 600.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 2.250,53 | 0.0 | 1541.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.758,21 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,04 | 0.0 | 120.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,25 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 92,83 | 0.0 | 1535.0 | 219.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,07 | 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 | -51,06 | 0.0 | 100.0 | 0.0 | 04.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,76 | 0.0 | 100.0 | 0.0 | 04.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -58.697,65 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.935.055,04 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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