Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2012 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.534.326,43 | 88.0 | 10008.0 | 9.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.383.485,66 | 84.0 | 11896.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.778.887,30 | 35.0 | 8849.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.259.281,75 | 33.0 | 10194.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.984.616,00 | 32.0 | 10502.0 | 332.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.453.008,46 | 30.0 | 12748.0 | 347.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.035.370,19 | 29.0 | 10555.0 | 261.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.970.757,32 | 29.0 | 10208.0 | 79.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.898.244,30 | 28.0 | 10375.0 | 295.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.854.505,03 | 28.0 | 11896.0 | 424.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.283.758,81 | 26.0 | 10996.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.046.177,99 | 25.0 | 12250.0 | 375.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.827.693,86 | 24.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.480.130,10 | 23.0 | 12704.0 | 359.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.264.675,56 | 22.0 | 10500.0 | 423.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.242.529,47 | 22.0 | 9997.0 | 47.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.129.682,06 | 22.0 | 12485.0 | 46.0 | 15.Juli2029 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.116.189,18 | 22.0 | 13707.0 | 0.0 | nan | 0.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.925.733,36 | 21.0 | 10332.0 | 331.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.881.253,14 | 21.0 | 11752.0 | 231.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.802.575,74 | 21.0 | 10408.0 | 195.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.634.620,20 | 20.0 | 9829.0 | 277.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.590.709,94 | 20.0 | 10386.0 | 93.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.568.914,54 | 20.0 | 9986.0 | 82.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.554.151,74 | 20.0 | 9877.0 | 122.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.543.065,86 | 20.0 | 9574.0 | 274.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.542.435,75 | 20.0 | 9868.0 | 231.0 | 01.Juni2029 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.464.097,17 | 20.0 | 9932.0 | 98.0 | 15.Feb.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.422.676,75 | 19.0 | 11995.0 | 102.0 | 09.Mai2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.414.025,65 | 19.0 | 12149.0 | 378.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.409.840,61 | 19.0 | 11679.0 | 213.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.260.573,67 | 19.0 | 9739.0 | 161.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.243.435,47 | 19.0 | 11995.0 | 332.0 | 30.Okt.2030 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.216.805,72 | 19.0 | 8839.0 | 302.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.185.920,24 | 19.0 | 10493.0 | 677.0 | 15.Sept.2055 | 700.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.147.118,47 | 18.0 | 11807.0 | 284.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.140.957,47 | 18.0 | 11903.0 | 8.0 | 15.Feb.2029 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.094.805,41 | 18.0 | 11916.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.081.740,45 | 18.0 | 13300.0 | 482.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.075.240,99 | 18.0 | 12551.0 | 126.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.059.416,76 | 18.0 | 12227.0 | 305.0 | 31.Jan.2031 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.952.906,99 | 18.0 | 12223.0 | 427.0 | 16.Sept.2054 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.948.928,99 | 18.0 | 12129.0 | 191.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.923.575,95 | 18.0 | 11669.0 | 190.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.828.218,65 | 17.0 | 12100.0 | 465.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.822.474,80 | 17.0 | 12401.0 | 369.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.747.375,61 | 17.0 | 10363.0 | 170.0 | 01.März2028 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.549.116,39 | 16.0 | 12422.0 | 45.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.541.033,21 | 16.0 | 9955.0 | 157.0 | 15.Jan.2029 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.496.624,13 | 16.0 | 10312.0 | 275.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.460.969,50 | 16.0 | 10364.0 | 437.0 | 31.März2034 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.454.020,18 | 16.0 | 12435.0 | 242.0 | 15.Juni2030 | 563.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.433.192,59 | 16.0 | 11518.0 | 402.0 | 27.Aug.2080 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.403.092,34 | 16.0 | 9220.0 | 414.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 4.381.992,55 | 16.0 | 9926.0 | 249.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.327.991,04 | 16.0 | 10385.0 | 348.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.257.550,40 | 15.0 | 9788.0 | 428.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.255.239,93 | 15.0 | 10111.0 | 626.0 | 15.Jan.2036 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.167.062,31 | 15.0 | 12202.0 | 365.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.134.470,76 | 15.0 | 11315.0 | 446.0 | 31.Jan.2031 | 325.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.130.981,05 | 15.0 | 10963.0 | 271.0 | 15.Juli2033 | 1000.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.125.350,81 | 15.0 | 10700.0 | 586.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.098.581,82 | 15.0 | 10635.0 | 397.0 | 15.Nov.2030 | 705.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.093.548,42 | 15.0 | 12267.0 | 287.0 | 21.Mai2030 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 4.087.579,39 | 15.0 | 9924.0 | 154.0 | 15.März2028 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.070.513,31 | 15.0 | 10512.0 | 661.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.062.459,82 | 15.0 | 10634.0 | 587.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.047.653,13 | 15.0 | 9739.0 | 397.0 | 15.Apr.2031 | 425.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.045.369,16 | 14.0 | 14569.0 | 263.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.043.479,43 | 14.0 | 10549.0 | 509.0 | 15.Juli2032 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.017.458,83 | 14.0 | 12433.0 | 69.0 | 15.Juli2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.004.399,27 | 14.0 | 10106.0 | 286.0 | 09.Mai2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.990.324,43 | 14.0 | 9559.0 | 407.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.984.204,19 | 14.0 | 10173.0 | 434.0 | 15.Apr.2033 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.982.850,76 | 14.0 | 11545.0 | 292.0 | 15.März2029 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.973.896,68 | 14.0 | 10347.0 | 389.0 | 15.Sept.2055 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.947.849,51 | 14.0 | 12067.0 | 370.0 | 01.Apr.2030 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.945.701,08 | 14.0 | 10144.0 | 352.0 | 01.Apr.2032 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.935.944,61 | 14.0 | 12403.0 | 316.0 | 03.Okt.2054 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.915.155,12 | 14.0 | 12956.0 | 301.0 | 30.Aug.2084 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.909.524,12 | 14.0 | 10344.0 | 280.0 | 01.Aug.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.900.514,27 | 14.0 | 9366.0 | 110.0 | 30.März2062 | 638.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.896.223,96 | 14.0 | 12353.0 | 394.0 | 25.März2082 | 538.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.890.956,64 | 14.0 | 14362.0 | 88.0 | 30.Apr.2029 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.889.869,22 | 14.0 | 11991.0 | 263.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.885.955,14 | 14.0 | 12330.0 | 30.0 | 15.Mai2028 | 875.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.878.636,33 | 14.0 | 9989.0 | 76.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.868.718,85 | 14.0 | 10316.0 | 131.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.852.020,56 | 14.0 | 9984.0 | 117.0 | 01.Juli2028 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.823.232,69 | 14.0 | 8788.0 | 520.0 | 15.März2032 | 428.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.822.935,49 | 14.0 | 13217.0 | 203.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.820.887,78 | 14.0 | 11642.0 | 197.0 | 12.Feb.2028 | 188.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.816.977,82 | 14.0 | 10461.0 | 397.0 | 01.Aug.2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.810.623,40 | 14.0 | 12023.0 | 379.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.810.386,85 | 14.0 | 13013.0 | 203.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.799.694,00 | 14.0 | 12141.0 | 533.0 | 30.Juni2032 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.785.662,27 | 14.0 | 12448.0 | 262.0 | 22.März2029 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.785.267,51 | 14.0 | 12144.0 | 553.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.763.206,37 | 13.0 | 9444.0 | 454.0 | 15.März2031 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.744.394,71 | 13.0 | 13062.0 | 243.0 | 15.Nov.2083 | 786.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.736.596,32 | 13.0 | 12109.0 | 349.0 | 30.Apr.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.725.488,01 | 13.0 | 10013.0 | 242.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.721.028,42 | 13.0 | 10383.0 | 431.0 | 31.Jan.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.706.296,46 | 13.0 | 9383.0 | 458.0 | 04.Juni2081 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.699.220,44 | 13.0 | 12554.0 | 85.0 | 15.Nov.2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.691.987,89 | 13.0 | 14801.0 | 242.0 | 20.Dez.2083 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.685.003,77 | 13.0 | 12252.0 | 366.0 | 31.Okt.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.684.084,25 | 13.0 | 7361.0 | 450.0 | 15.März2031 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.670.614,38 | 13.0 | 10482.0 | 718.0 | 15.Jan.2036 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.668.371,38 | 13.0 | 9775.0 | 336.0 | 03.Apr.2031 | 1050.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.660.119,11 | 13.0 | 12231.0 | 335.0 | 14.März2200 | 513.0 |
| XYZ | BLOCK INC | Technologie | 3.654.848,68 | 13.0 | 9381.0 | 476.0 | 01.Juni2031 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.652.396,14 | 13.0 | 11812.0 | 188.0 | 01.Juni2028 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.633.121,96 | 13.0 | 10154.0 | 324.0 | 15.Jan.2055 | 760.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.631.531,42 | 13.0 | 11893.0 | 184.0 | 15.Jan.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.623.172,85 | 13.0 | 12415.0 | 333.0 | 13.Sept.2054 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.621.935,97 | 13.0 | 10337.0 | 262.0 | 15.Mai2029 | 663.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.612.736,24 | 13.0 | 12100.0 | 505.0 | 27.Mai2055 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.598.565,67 | 13.0 | 11890.0 | 69.0 | 15.Jan.2028 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.573.645,80 | 13.0 | 9946.0 | 303.0 | 01.Juli2030 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.560.223,05 | 13.0 | 9610.0 | 221.0 | 01.Juli2028 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.559.046,26 | 13.0 | 11787.0 | 150.0 | 12.Nov.2079 | 313.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.554.218,01 | 13.0 | 12248.0 | 360.0 | 28.März2030 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.539.514,32 | 13.0 | 10375.0 | 609.0 | 15.Jan.2034 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.536.165,97 | 13.0 | 12073.0 | 464.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.533.924,92 | 13.0 | 12225.0 | 108.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.528.510,14 | 13.0 | 10600.0 | 379.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.516.256,46 | 13.0 | 11615.0 | 231.0 | 24.Juni2028 | 250.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.515.106,92 | 13.0 | 10129.0 | 350.0 | 01.Nov.2030 | 738.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.511.491,65 | 13.0 | 14110.0 | 324.0 | 30.Dez.2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.500.820,65 | 13.0 | 11874.0 | 136.0 | 23.Juli2027 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.485.206,52 | 12.0 | 12679.0 | 143.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.481.822,55 | 12.0 | 12352.0 | 183.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.479.572,60 | 12.0 | 11843.0 | 246.0 | 21.Sept.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.476.226,38 | 12.0 | 11832.0 | 150.0 | 15.Nov.2027 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.456.033,57 | 12.0 | 10492.0 | 405.0 | 15.Jan.2034 | 975.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.454.447,80 | 12.0 | 12464.0 | 94.0 | 15.Okt.2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.451.045,69 | 12.0 | 12041.0 | 336.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.442.836,55 | 12.0 | 12682.0 | 249.0 | 25.Sept.2083 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.436.712,99 | 12.0 | 11695.0 | 86.0 | 14.März2082 | 150.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.433.761,92 | 12.0 | 11899.0 | 429.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.431.471,27 | 12.0 | 8462.0 | 190.0 | 15.Jan.2028 | 300.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.426.890,11 | 12.0 | 10183.0 | 430.0 | 15.Sept.2032 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.426.523,59 | 12.0 | 12050.0 | 70.0 | 15.Okt.2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.423.550,77 | 12.0 | 9949.0 | 264.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.419.816,18 | 12.0 | 12291.0 | 366.0 | 29.Mai2054 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.411.533,59 | 12.0 | 12210.0 | 104.0 | 28.Mai2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.409.855,05 | 12.0 | 12396.0 | 264.0 | 24.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.399.851,23 | 12.0 | 11889.0 | 157.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.389.967,88 | 12.0 | 12024.0 | 328.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.381.545,67 | 12.0 | 11506.0 | 264.0 | 15.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.374.727,86 | 12.0 | 12333.0 | 298.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.363.863,56 | 12.0 | 10256.0 | 220.0 | 15.Sept.2029 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.359.984,99 | 12.0 | 11787.0 | 103.0 | 15.Feb.2027 | 200.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.344.456,38 | 12.0 | 10290.0 | 410.0 | 15.Dez.2030 | 613.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.336.402,24 | 12.0 | 11711.0 | 133.0 | 05.Sept.2082 | 213.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.332.434,80 | 12.0 | 12282.0 | 217.0 | 15.Mai2030 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.326.619,47 | 12.0 | 10102.0 | 284.0 | 15.Apr.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.311.144,13 | 12.0 | 11659.0 | 426.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.301.033,11 | 12.0 | 11759.0 | 249.0 | 17.Sept.2028 | 320.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.296.555,55 | 12.0 | 10266.0 | 322.0 | 15.Apr.2032 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.291.182,21 | 12.0 | 13394.0 | 297.0 | 15.Sept.2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.283.962,73 | 12.0 | 10514.0 | 246.0 | 15.Mai2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.276.742,42 | 12.0 | 9932.0 | 258.0 | 15.März2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.276.291,42 | 12.0 | 9683.0 | 479.0 | 15.Apr.2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.258.045,00 | 12.0 | 11950.0 | 249.0 | 12.Okt.2028 | 338.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.250.440,26 | 12.0 | 10461.0 | 684.0 | 15.Okt.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.246.909,53 | 12.0 | 10665.0 | 269.0 | 15.Mai2054 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.241.374,75 | 12.0 | 12564.0 | 240.0 | 15.Juli2030 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.238.365,94 | 12.0 | 10627.0 | 529.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.234.403,97 | 12.0 | 10380.0 | 393.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.231.427,57 | 12.0 | 9225.0 | 508.0 | 01.März2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.229.133,57 | 12.0 | 11445.0 | 264.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.214.408,97 | 12.0 | 9393.0 | 397.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.203.063,77 | 11.0 | 11491.0 | 266.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.202.482,68 | 11.0 | 11648.0 | 196.0 | 11.Feb.2028 | 188.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.200.801,37 | 11.0 | 9966.0 | 149.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.200.056,43 | 11.0 | 8518.0 | 312.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.192.957,65 | 11.0 | 9982.0 | 96.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.188.860,21 | 11.0 | 9953.0 | 131.0 | 01.Feb.2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.184.007,03 | 11.0 | 11866.0 | 101.0 | 15.Feb.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.182.422,25 | 11.0 | 12534.0 | 316.0 | 09.Okt.2034 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.181.317,69 | 11.0 | 9663.0 | 375.0 | 01.Feb.2031 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.179.723,30 | 11.0 | 8525.0 | 590.0 | 18.Jan.2033 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.176.031,86 | 11.0 | 9818.0 | 311.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.173.121,65 | 11.0 | 10265.0 | 141.0 | 15.Jan.2028 | 663.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.167.955,69 | 11.0 | 15643.0 | 198.0 | 30.Apr.2029 | 1200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.165.941,16 | 11.0 | 10185.0 | 388.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.159.342,99 | 11.0 | 10445.0 | 652.0 | 10.Dez.2054 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.150.942,30 | 11.0 | 12348.0 | 309.0 | 14.Aug.2029 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.150.368,09 | 11.0 | 9852.0 | 249.0 | 15.Mai2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.149.668,12 | 11.0 | 12519.0 | 254.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.144.147,04 | 11.0 | 12617.0 | 166.0 | 15.Feb.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.142.528,86 | 11.0 | 10541.0 | 296.0 | 15.Juli2029 | 733.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.138.549,82 | 11.0 | 12440.0 | 260.0 | 13.März2029 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.111.047,77 | 11.0 | 10141.0 | 479.0 | 15.Okt.2033 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.108.409,16 | 11.0 | 12266.0 | 241.0 | 31.Juli2030 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.096.056,92 | 11.0 | 15033.0 | 437.0 | 30.Aug.2086 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.082.316,83 | 11.0 | 11816.0 | 188.0 | 15.Juni2028 | 288.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.080.649,52 | 11.0 | 9346.0 | 398.0 | 15.Aug.2030 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.073.891,89 | 11.0 | 12367.0 | 84.0 | 01.Juli2029 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.071.437,88 | 11.0 | 12034.0 | 362.0 | 30.Apr.2035 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.069.053,31 | 11.0 | 10507.0 | 246.0 | 15.Nov.2028 | 685.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.061.652,27 | 11.0 | 12383.0 | 287.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.030.844,91 | 11.0 | 12534.0 | 392.0 | 18.Sept.2035 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.026.857,95 | 11.0 | 12635.0 | 431.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.025.795,63 | 11.0 | 11301.0 | 281.0 | 15.Jan.2029 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.025.173,31 | 11.0 | 12219.0 | 379.0 | 15.Nov.2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.023.282,45 | 11.0 | 12439.0 | 355.0 | 05.März2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.015.753,24 | 11.0 | 9997.0 | 323.0 | 15.Nov.2029 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.999.462,26 | 11.0 | 10175.0 | 218.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.993.607,34 | 11.0 | 10002.0 | 468.0 | 15.Feb.2033 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.992.120,77 | 11.0 | 12268.0 | 162.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.987.084,24 | 11.0 | 11010.0 | 526.0 | 15.Jan.2032 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.985.419,37 | 11.0 | 11797.0 | 140.0 | 13.Juli2027 | 225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.984.437,89 | 11.0 | 10762.0 | 342.0 | 01.Aug.2032 | 938.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.982.479,52 | 11.0 | 12728.0 | 166.0 | 15.Feb.2028 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.976.101,98 | 11.0 | 11490.0 | 159.0 | 31.Dez.2079 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.974.203,86 | 11.0 | 11904.0 | 46.0 | 15.Apr.2028 | 338.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.970.730,88 | 11.0 | 10123.0 | 80.0 | 01.Nov.2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.968.785,11 | 11.0 | 10216.0 | 291.0 | 15.Apr.2030 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.963.969,40 | 11.0 | 11307.0 | 352.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.961.407,81 | 11.0 | 11333.0 | 246.0 | 03.Aug.2028 | 100.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.957.514,74 | 11.0 | 12169.0 | 385.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.947.794,75 | 11.0 | 12397.0 | 448.0 | 20.Mai2031 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.946.269,42 | 11.0 | 10064.0 | 150.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.932.274,96 | 11.0 | 12775.0 | 267.0 | 12.Apr.2029 | 588.0 |
| SUN | SUNOCO LP | Energie | 2.920.707,58 | 10.0 | 9773.0 | 312.0 | 30.Apr.2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.908.706,95 | 10.0 | 10814.0 | 326.0 | 01.Dez.2030 | 950.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.905.480,02 | 10.0 | 12347.0 | 349.0 | 15.Jan.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.904.959,08 | 10.0 | 11998.0 | 97.0 | 25.Juli2032 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.901.972,20 | 10.0 | 10562.0 | 149.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.893.141,91 | 10.0 | 10118.0 | 188.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.889.265,74 | 10.0 | 9667.0 | 349.0 | 15.Juli2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.887.057,20 | 10.0 | 13112.0 | 190.0 | 31.Mai2028 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.885.184,44 | 10.0 | 9193.0 | 501.0 | 15.Sept.2031 | 313.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.882.147,89 | 10.0 | 10336.0 | 209.0 | 15.Nov.2030 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.872.967,39 | 10.0 | 11900.0 | 220.0 | 05.Juni2028 | 369.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.870.692,36 | 10.0 | 11718.0 | 142.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.867.033,52 | 10.0 | 12332.0 | 313.0 | 15.Nov.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.860.915,66 | 10.0 | 9913.0 | 364.0 | 15.Mai2030 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.857.285,47 | 10.0 | 11632.0 | 302.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.856.198,81 | 10.0 | 9709.0 | 386.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.848.888,23 | 10.0 | 9721.0 | 354.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.844.484,34 | 10.0 | 9872.0 | 446.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.843.431,97 | 10.0 | 10488.0 | 32.0 | 15.Apr.2029 | 863.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.841.163,50 | 10.0 | 12219.0 | 178.0 | 21.Feb.2030 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.840.957,08 | 10.0 | 10520.0 | 371.0 | 15.Juni2030 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.835.869,12 | 10.0 | 11739.0 | 169.0 | 23.Okt.2027 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.831.646,59 | 10.0 | 12014.0 | 386.0 | 28.Mai2030 | 375.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.826.378,33 | 10.0 | 11734.0 | 215.0 | 15.Juni2028 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.826.225,65 | 10.0 | 12420.0 | 355.0 | 24.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.824.906,58 | 10.0 | 9923.0 | 172.0 | 15.Nov.2027 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.821.206,18 | 10.0 | 12026.0 | 414.0 | 15.Nov.2031 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.817.153,54 | 10.0 | 12371.0 | 28.0 | 15.Mai2030 | 863.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.811.707,66 | 10.0 | 10228.0 | 380.0 | 15.Okt.2055 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.810.490,95 | 10.0 | 9123.0 | 389.0 | 23.Apr.2030 | 295.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.805.178,39 | 10.0 | 12119.0 | 256.0 | 08.Dez.2028 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.805.275,15 | 10.0 | 12076.0 | 336.0 | 30.Nov.2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.803.826,34 | 10.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.799.737,09 | 10.0 | 9729.0 | 269.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.793.440,05 | 10.0 | 10208.0 | 414.0 | 24.März2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.790.478,47 | 10.0 | 11884.0 | 94.0 | 15.Jan.2028 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.787.687,48 | 10.0 | 10000.0 | 77.0 | 15.März2027 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.779.916,86 | 10.0 | 12193.0 | 218.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.775.937,76 | 10.0 | 10230.0 | 437.0 | 01.Juni2033 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.763.559,14 | 10.0 | 12146.0 | 199.0 | 01.Apr.2028 | 425.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.762.169,40 | 10.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.752.508,99 | 10.0 | 13091.0 | 263.0 | 17.Apr.2034 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.750.492,85 | 10.0 | 12187.0 | 30.0 | 15.Mai2028 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.748.954,84 | 10.0 | 12170.0 | 294.0 | 29.Mai2029 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.742.520,43 | 10.0 | 9987.0 | 242.0 | 15.Okt.2028 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.741.202,49 | 10.0 | 12306.0 | 49.0 | 31.Juli2028 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.729.969,85 | 10.0 | 12138.0 | 384.0 | 31.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.724.244,03 | 10.0 | 10018.0 | 107.0 | 09.Mai2027 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.721.701,27 | 10.0 | 12254.0 | 235.0 | 23.Okt.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.719.220,68 | 10.0 | 10399.0 | 313.0 | 15.Nov.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.713.155,19 | 10.0 | 10161.0 | 483.0 | 01.Feb.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.712.700,68 | 10.0 | 10051.0 | 128.0 | 15.Okt.2027 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.712.043,57 | 10.0 | 9990.0 | 72.0 | 15.Okt.2027 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 2.709.787,81 | 10.0 | 12180.0 | 276.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.708.199,11 | 10.0 | 10369.0 | 409.0 | 01.Dez.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.708.237,45 | 10.0 | 12272.0 | 229.0 | 15.Apr.2030 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.707.333,38 | 10.0 | 9898.0 | 575.0 | 15.Juni2033 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.703.626,42 | 10.0 | 11906.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.700.135,11 | 10.0 | 11833.0 | 329.0 | 19.Sept.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.697.322,39 | 10.0 | 9530.0 | 433.0 | 15.Mai2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.691.963,14 | 10.0 | 10422.0 | 299.0 | 15.Mai2032 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.677.928,99 | 10.0 | 11897.0 | 105.0 | 26.März2027 | 288.0 |
| OLN | OLIN CORP | Basic Industry | 2.674.910,38 | 10.0 | 10074.0 | 163.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.666.834,83 | 10.0 | 14272.0 | 442.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.665.437,74 | 10.0 | 13267.0 | 249.0 | 03.Jan.2034 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.656.434,53 | 10.0 | 8413.0 | 316.0 | 15.Aug.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.651.731,22 | 9.0 | 11478.0 | 264.0 | 13.Okt.2028 | 150.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.650.806,08 | 9.0 | 10088.0 | 251.0 | 15.Jan.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.650.597,69 | 9.0 | 11855.0 | 142.0 | 15.Feb.2028 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.650.173,59 | 9.0 | 10483.0 | 373.0 | 01.Okt.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.641.197,17 | 9.0 | 10129.0 | 241.0 | 15.Juni2029 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.638.964,00 | 9.0 | 11711.0 | 410.0 | 15.Jan.2031 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.638.555,99 | 9.0 | 14041.0 | 346.0 | 15.Juni2031 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.629.065,07 | 9.0 | 12370.0 | 328.0 | 24.Okt.2029 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.623.725,52 | 9.0 | 12036.0 | 349.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.621.243,53 | 9.0 | 12260.0 | 136.0 | 01.Apr.2029 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.616.261,66 | 9.0 | 12379.0 | 52.0 | 01.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.615.099,30 | 9.0 | 11741.0 | 111.0 | 15.März2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.614.700,83 | 9.0 | 12946.0 | 244.0 | 09.Nov.2083 | 713.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.609.990,94 | 9.0 | 10265.0 | 451.0 | 15.Dez.2032 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.607.599,88 | 9.0 | 10067.0 | 340.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.604.666,55 | 9.0 | 11421.0 | 176.0 | 09.Nov.2027 | 110.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.604.378,97 | 9.0 | 12308.0 | 256.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.593.858,72 | 9.0 | 9875.0 | 274.0 | 26.Feb.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.591.736,49 | 9.0 | 12340.0 | 120.0 | 25.Juli2029 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.583.804,34 | 9.0 | 14437.0 | 14.0 | 11.Okt.2028 | 1000.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.582.858,08 | 9.0 | 10942.0 | 134.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.580.389,16 | 9.0 | 9998.0 | 512.0 | 15.Nov.2033 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.578.055,74 | 9.0 | 11971.0 | 157.0 | 15.Jan.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.574.871,52 | 9.0 | 9369.0 | 493.0 | 15.Jan.2032 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.573.787,04 | 9.0 | 11976.0 | 390.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.573.447,17 | 9.0 | 12117.0 | 299.0 | 10.Juni2029 | 420.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.571.931,61 | 9.0 | 9692.0 | 519.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.567.525,92 | 9.0 | 10105.0 | 466.0 | 15.Nov.2032 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.557.598,35 | 9.0 | 9992.0 | 95.0 | 15.März2027 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.554.113,17 | 9.0 | 12684.0 | 169.0 | 17.Mai2031 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.552.154,74 | 9.0 | 11913.0 | 46.0 | 15.Mai2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.546.046,91 | 9.0 | 12768.0 | 336.0 | 15.Feb.2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.541.970,38 | 9.0 | 9095.0 | 222.0 | 31.Mai2028 | 350.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.539.790,11 | 9.0 | 12262.0 | 392.0 | 15.März2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.539.185,82 | 9.0 | 12857.0 | 218.0 | 15.Nov.2031 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.535.096,19 | 9.0 | 10072.0 | 95.0 | 15.Apr.2027 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.526.535,73 | 9.0 | 12450.0 | 25.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.526.653,88 | 9.0 | 11811.0 | 127.0 | 25.Mai2027 | 275.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.519.700,92 | 9.0 | 11046.0 | 365.0 | 28.Okt.2029 | 100.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.516.672,53 | 9.0 | 10323.0 | 446.0 | 15.Okt.2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.515.093,39 | 9.0 | 12766.0 | 439.0 | 02.Mai2031 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.508.036,96 | 9.0 | 9728.0 | 208.0 | 09.März2030 | 575.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.507.941,13 | 9.0 | 11959.0 | 100.0 | 31.Okt.2028 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.499.847,28 | 9.0 | 8948.0 | 352.0 | 15.Apr.2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.496.936,24 | 9.0 | 11878.0 | 110.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.497.128,74 | 9.0 | 12589.0 | 371.0 | 30.Mai2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.494.708,33 | 9.0 | 12303.0 | 266.0 | 07.März2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.490.473,10 | 9.0 | 12410.0 | 287.0 | 18.Juni2034 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.489.727,72 | 9.0 | 9430.0 | 483.0 | 30.Sept.2032 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.485.167,72 | 9.0 | 12297.0 | 33.0 | 15.Mai2030 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.485.076,01 | 9.0 | 14103.0 | 214.0 | 15.Apr.2030 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.483.416,54 | 9.0 | 11907.0 | 101.0 | 15.Juli2028 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.479.585,24 | 9.0 | 8804.0 | 273.0 | 01.Feb.2029 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.479.745,68 | 9.0 | 12513.0 | 184.0 | 23.Apr.2083 | 594.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.473.575,81 | 9.0 | 12328.0 | 58.0 | 01.Mai2029 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.473.644,40 | 9.0 | 12192.0 | 362.0 | 15.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.470.056,76 | 9.0 | 12424.0 | 368.0 | 08.Mai2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.467.601,81 | 9.0 | 10760.0 | 270.0 | 12.Apr.2029 | 888.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.467.339,11 | 9.0 | 10277.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.466.411,08 | 9.0 | 12038.0 | 274.0 | 07.März2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.463.206,65 | 9.0 | 12318.0 | 251.0 | 18.Apr.2031 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.462.729,65 | 9.0 | 10205.0 | 599.0 | 15.Jan.2036 | 850.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.459.306,37 | 9.0 | 9587.0 | 331.0 | 01.Feb.2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.448.289,98 | 9.0 | 12244.0 | 115.0 | 15.Juli2029 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.444.556,61 | 9.0 | 12359.0 | 266.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.441.502,88 | 9.0 | 12027.0 | 136.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.439.477,97 | 9.0 | 11575.0 | 166.0 | 04.Okt.2027 | 113.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.437.161,46 | 9.0 | 10177.0 | 348.0 | 15.Dez.2030 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.432.057,62 | 9.0 | 12221.0 | 420.0 | 23.Mai2032 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.430.602,24 | 9.0 | 12631.0 | 21.0 | 13.Apr.2029 | 975.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.430.158,66 | 9.0 | 12575.0 | 268.0 | 20.Juni2029 | 538.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.428.740,60 | 9.0 | 12113.0 | 200.0 | 15.März2030 | 425.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.424.914,30 | 9.0 | 13893.0 | 414.0 | 01.März2031 | 663.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.424.655,57 | 9.0 | 12444.0 | 298.0 | 10.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.424.360,43 | 9.0 | 12388.0 | 269.0 | 15.März2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.422.478,06 | 9.0 | 11916.0 | 92.0 | 31.Juli2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.422.149,67 | 9.0 | 12866.0 | 367.0 | 28.Juni2035 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.416.900,17 | 9.0 | 12161.0 | 429.0 | 20.März2031 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.414.769,64 | 9.0 | 9988.0 | 90.0 | 15.Juni2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.409.771,13 | 9.0 | 12206.0 | 503.0 | 24.März2037 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.408.112,77 | 9.0 | 11588.0 | 591.0 | 15.Jan.2034 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.405.591,86 | 9.0 | 11784.0 | 206.0 | 01.Apr.2028 | 250.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.389.065,48 | 9.0 | 11983.0 | 353.0 | 05.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.387.073,05 | 9.0 | 12473.0 | 348.0 | 30.Apr.2030 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.385.079,47 | 9.0 | 9979.0 | 440.0 | 31.März2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.384.671,82 | 9.0 | 10226.0 | 314.0 | 01.Nov.2029 | 950.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.381.715,39 | 9.0 | 13985.0 | 238.0 | 08.Aug.2029 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.380.504,31 | 9.0 | 10051.0 | 204.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.379.934,20 | 9.0 | 11746.0 | 114.0 | 31.März2027 | 188.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.373.249,35 | 9.0 | 13567.0 | 429.0 | 15.März2032 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.370.696,98 | 8.0 | 12745.0 | 28.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.366.260,31 | 8.0 | 11779.0 | 164.0 | 12.Okt.2027 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.360.117,71 | 8.0 | 11647.0 | 224.0 | 01.Juni2028 | 225.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.356.718,06 | 8.0 | 9996.0 | 240.0 | 31.Dez.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.352.595,03 | 8.0 | 10257.0 | 386.0 | 15.März2032 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.352.486,91 | 8.0 | 11917.0 | 201.0 | 01.Feb.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.350.060,48 | 8.0 | 9854.0 | 538.0 | 31.März2034 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.348.195,95 | 8.0 | 11683.0 | 261.0 | 15.Dez.2028 | 213.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.343.153,71 | 8.0 | 9775.0 | 249.0 | 01.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.342.165,62 | 8.0 | 10440.0 | 396.0 | 15.Mai2033 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.341.643,60 | 8.0 | 9742.0 | 286.0 | 01.Okt.2029 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.339.514,52 | 8.0 | 12409.0 | 190.0 | 27.Sept.2029 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.338.448,89 | 8.0 | 12251.0 | 517.0 | 26.Nov.2036 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.336.880,43 | 8.0 | 12281.0 | 425.0 | 15.Jan.2055 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.332.637,54 | 8.0 | 12418.0 | 46.0 | 15.Juli2029 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.329.710,50 | 8.0 | 12716.0 | 259.0 | 29.Jan.2030 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.324.629,18 | 8.0 | 11196.0 | 528.0 | 15.Nov.2032 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.319.092,11 | 8.0 | 11880.0 | 135.0 | 01.Juli2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.311.321,45 | 8.0 | 12273.0 | 191.0 | 22.Mai2028 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.310.321,10 | 8.0 | 10429.0 | 44.0 | 15.Jan.2029 | 825.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.309.557,12 | 8.0 | 10340.0 | 445.0 | 15.Okt.2033 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.300.017,37 | 8.0 | 12531.0 | 29.0 | 15.Mai2028 | 1113.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.294.668,92 | 8.0 | 12322.0 | 313.0 | 15.Juni2031 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.293.765,56 | 8.0 | 11927.0 | 197.0 | 31.März2028 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.289.432,51 | 8.0 | 11856.0 | 125.0 | 02.Juni2027 | 250.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.288.122,51 | 8.0 | 11189.0 | 430.0 | 01.Dez.2030 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.287.753,44 | 8.0 | 10262.0 | 607.0 | 01.Feb.2036 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.286.259,89 | 8.0 | 11668.0 | 171.0 | 25.Okt.2027 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.281.432,05 | 8.0 | 12279.0 | 94.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.279.163,83 | 8.0 | 11805.0 | 162.0 | 07.Okt.2027 | 250.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.277.786,45 | 8.0 | 12261.0 | 99.0 | 15.März2029 | 588.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.277.878,11 | 8.0 | 8237.0 | 361.0 | 01.Nov.2055 | 845.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.276.210,92 | 8.0 | 10319.0 | 445.0 | 15.Okt.2033 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.274.657,29 | 8.0 | 11039.0 | 324.0 | 25.Juli2030 | 938.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.273.173,39 | 8.0 | 12215.0 | 265.0 | 28.Feb.2030 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.270.771,16 | 8.0 | 9725.0 | 286.0 | 15.März2029 | 405.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.270.359,10 | 8.0 | 9892.0 | 357.0 | 12.Sept.2055 | 838.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.263.791,48 | 8.0 | 12194.0 | 290.0 | 24.Mai2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.263.863,14 | 8.0 | 14211.0 | 354.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.262.069,35 | 8.0 | 13790.0 | 144.0 | 28.Apr.2028 | 1025.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.260.636,27 | 8.0 | 12162.0 | 231.0 | 03.Okt.2078 | 420.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.258.045,03 | 8.0 | 9734.0 | 153.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.258.155,30 | 8.0 | 9552.0 | 467.0 | 15.Juli2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.257.778,34 | 8.0 | 12523.0 | 266.0 | 19.Jan.2029 | 634.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.255.808,93 | 8.0 | 11546.0 | 322.0 | 06.Juli2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.255.407,03 | 8.0 | 9983.0 | 396.0 | 30.Sept.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.254.591,17 | 8.0 | 9118.0 | 103.0 | 28.Feb.2057 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 2.253.538,59 | 8.0 | 10249.0 | 438.0 | 01.Aug.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.253.264,81 | 8.0 | 10019.0 | 371.0 | 15.Jan.2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.246.566,84 | 8.0 | 11752.0 | 106.0 | 01.März2027 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.246.051,52 | 8.0 | 11963.0 | 323.0 | 15.Feb.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.245.466,75 | 8.0 | 10387.0 | 407.0 | 15.Sept.2032 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.244.701,93 | 8.0 | 14123.0 | 402.0 | 03.Dez.2055 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.243.995,88 | 8.0 | 9835.0 | 198.0 | 20.März2028 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.243.592,78 | 8.0 | 9996.0 | 42.0 | 01.Apr.2027 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.239.492,79 | 8.0 | 10382.0 | 357.0 | 01.März2032 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.234.786,80 | 8.0 | 11529.0 | 330.0 | 01.Feb.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.234.510,78 | 8.0 | 10428.0 | 287.0 | 15.Feb.2031 | 713.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.232.368,56 | 8.0 | 11738.0 | 204.0 | 15.Apr.2028 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.231.249,24 | 8.0 | 9732.0 | 233.0 | 15.Sept.2028 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.229.023,03 | 8.0 | 11824.0 | 105.0 | 01.März2027 | 200.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.227.561,71 | 8.0 | 9952.0 | 238.0 | 15.Sept.2029 | 475.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.224.340,77 | 8.0 | 12205.0 | 30.0 | 15.Mai2029 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.223.030,93 | 8.0 | 14170.0 | 294.0 | 15.Juni2030 | 1100.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.221.757,36 | 8.0 | 12304.0 | 111.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.221.107,84 | 8.0 | 10026.0 | 375.0 | 15.Juni2030 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.219.692,40 | 8.0 | 12262.0 | 95.0 | 15.Juni2029 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.217.920,02 | 8.0 | 10237.0 | 308.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.214.836,08 | 8.0 | 10176.0 | 319.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.213.748,25 | 8.0 | 8536.0 | 291.0 | 18.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.211.488,89 | 8.0 | 10741.0 | 665.0 | 17.Juli2035 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.209.722,20 | 8.0 | 12389.0 | 20.0 | 08.Apr.2030 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.207.089,76 | 8.0 | 10134.0 | 363.0 | 15.Apr.2032 | 725.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.203.575,07 | 8.0 | 11233.0 | 368.0 | 15.Jan.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.202.843,32 | 8.0 | 12180.0 | 350.0 | 15.Dez.2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.201.524,81 | 8.0 | 9561.0 | 406.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.199.530,86 | 8.0 | 9875.0 | 94.0 | 15.Jan.2027 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.198.025,90 | 8.0 | 11679.0 | 222.0 | 15.Juni2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.197.602,82 | 8.0 | 12276.0 | 85.0 | 01.Juni2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.194.280,86 | 8.0 | 11765.0 | 224.0 | 01.Okt.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.194.329,25 | 8.0 | 10364.0 | 629.0 | 15.Juni2034 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.193.956,06 | 8.0 | 9684.0 | 334.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.189.947,63 | 8.0 | 10434.0 | 541.0 | 14.Feb.2033 | 670.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.188.891,31 | 8.0 | 12033.0 | 417.0 | 15.Feb.2032 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.188.498,23 | 8.0 | 12185.0 | 375.0 | 30.Sept.2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.188.529,35 | 8.0 | 12234.0 | 148.0 | 01.Juni2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.188.137,02 | 8.0 | 10578.0 | 311.0 | 15.Mai2031 | 1038.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.187.851,27 | 8.0 | 12136.0 | 455.0 | 15.Juli2032 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.186.372,61 | 8.0 | 12339.0 | 265.0 | 31.März2029 | 1038.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.182.369,70 | 8.0 | 6825.0 | 264.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.180.090,18 | 8.0 | 10125.0 | 133.0 | 15.Sept.2027 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.179.429,05 | 8.0 | 12208.0 | 95.0 | 01.März2029 | 513.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.178.977,49 | 8.0 | 11662.0 | 194.0 | 30.Jan.2028 | 200.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.178.402,94 | 8.0 | 10206.0 | 357.0 | 01.Apr.2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.178.439,14 | 8.0 | 10011.0 | 653.0 | 15.März2036 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.176.433,69 | 8.0 | 10070.0 | 497.0 | 15.Jan.2034 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.172.451,07 | 8.0 | 11364.0 | 335.0 | 01.Sept.2029 | 300.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.171.194,00 | 8.0 | 13818.0 | 172.0 | 15.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.160.262,97 | 8.0 | 12343.0 | 13.0 | 15.März2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.159.498,51 | 8.0 | 9804.0 | 187.0 | 15.Feb.2028 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.153.290,84 | 8.0 | 11029.0 | 407.0 | 15.Juli2030 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.143.828,19 | 8.0 | 7310.0 | 0.0 | nan | 0.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.142.439,96 | 8.0 | 12077.0 | 476.0 | 15.Juli2031 | 413.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.139.119,53 | 8.0 | 11177.0 | 325.0 | 14.März2082 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.137.507,69 | 8.0 | 12878.0 | 202.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.134.335,82 | 8.0 | 12009.0 | 69.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.134.431,17 | 8.0 | 12438.0 | 209.0 | 15.Mai2028 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.133.692,18 | 8.0 | 11619.0 | 420.0 | 15.Juni2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.130.518,22 | 8.0 | 10524.0 | 446.0 | 15.Jan.2034 | 763.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.129.202,45 | 8.0 | 12192.0 | 200.0 | 31.Mai2028 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.128.191,19 | 8.0 | 11065.0 | 625.0 | 15.Mai2034 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.700,60 | 8.0 | 10419.0 | 340.0 | 15.Dez.2054 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.119.508,27 | 8.0 | 12840.0 | 114.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.118.484,57 | 8.0 | 10977.0 | 258.0 | 10.Sept.2028 | 63.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.117.725,34 | 8.0 | 11135.0 | 351.0 | 15.Feb.2030 | 588.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.106.908,57 | 8.0 | 11073.0 | 366.0 | 15.Mai2030 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.106.587,47 | 8.0 | 10494.0 | 549.0 | 01.Dez.2032 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.103.952,17 | 8.0 | 11821.0 | 129.0 | 15.Juni2027 | 238.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.098.876,68 | 8.0 | 11169.0 | 203.0 | 20.Feb.2028 | 50.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.096.474,61 | 8.0 | 10530.0 | 21.0 | 15.Apr.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.092.968,42 | 7.0 | 10332.0 | 292.0 | 24.Juli2030 | 625.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.090.922,85 | 7.0 | 11514.0 | 528.0 | 12.Sept.2054 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.089.591,14 | 7.0 | 10106.0 | 97.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.088.390,52 | 7.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.084.637,84 | 7.0 | 11091.0 | 205.0 | 25.Feb.2028 | 25.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.082.817,90 | 7.0 | 11890.0 | 4.0 | 15.Juli2027 | 338.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.079.368,31 | 7.0 | 12439.0 | 185.0 | 01.Juni2029 | 900.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.078.663,39 | 7.0 | 9992.0 | 401.0 | 15.Feb.2056 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.077.840,44 | 7.0 | 13911.0 | 391.0 | 20.Nov.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.075.109,96 | 7.0 | 12439.0 | 180.0 | 05.Apr.2028 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.071.146,27 | 7.0 | 12709.0 | 192.0 | 15.Okt.2030 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.067.587,18 | 7.0 | 10516.0 | 310.0 | 15.Dez.2054 | 763.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.062.131,24 | 7.0 | 12829.0 | 307.0 | 13.Sept.2034 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.060.594,66 | 7.0 | 12650.0 | 46.0 | 15.Juli2031 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.060.179,59 | 7.0 | 12253.0 | 247.0 | 31.Dez.2079 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.056.338,49 | 7.0 | 11489.0 | 436.0 | 15.Sept.2031 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.045.049,67 | 7.0 | 12597.0 | 277.0 | 27.Feb.2029 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.044.249,17 | 7.0 | 12263.0 | 288.0 | 15.Mai2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.039.129,02 | 7.0 | 9816.0 | 503.0 | 15.Mai2032 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.038.807,30 | 7.0 | 11915.0 | 594.0 | 02.Dez.2055 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.038.714,74 | 7.0 | 11145.0 | 563.0 | 06.Juli2032 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.038.453,38 | 7.0 | 11233.0 | 290.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.037.653,44 | 7.0 | 11597.0 | 247.0 | 01.Sept.2028 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.036.684,63 | 7.0 | 11694.0 | 276.0 | 15.Apr.2029 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.035.101,84 | 7.0 | 9575.0 | 388.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 2.023.783,63 | 7.0 | 9542.0 | 420.0 | 15.März2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.023.617,18 | 7.0 | 12232.0 | 257.0 | 08.Jan.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.023.339,75 | 7.0 | 11729.0 | 124.0 | 06.Mai2027 | 200.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.023.110,55 | 7.0 | 9618.0 | 300.0 | 15.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.020.499,47 | 7.0 | 11761.0 | 588.0 | 13.Okt.2032 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.016.854,40 | 7.0 | 9949.0 | 403.0 | 15.Juni2032 | 888.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.013.837,04 | 7.0 | 12043.0 | 307.0 | 29.Okt.2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.013.638,02 | 7.0 | 10223.0 | 443.0 | 01.Aug.2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.012.873,90 | 7.0 | 11426.0 | 289.0 | 18.Jan.2029 | 163.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.007.313,49 | 7.0 | 9534.0 | 370.0 | 01.Apr.2030 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.007.472,21 | 7.0 | 11126.0 | 260.0 | 16.Sept.2028 | 63.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.007.134,80 | 7.0 | 9983.0 | 93.0 | 15.Dez.2027 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.006.266,63 | 7.0 | 11961.0 | 46.0 | 15.Juli2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.006.080,04 | 7.0 | 10329.0 | 195.0 | 15.Juni2053 | 813.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 2.001.574,29 | 7.0 | 14375.0 | 209.0 | 19.Dez.2029 | 813.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.999.328,00 | 7.0 | 12608.0 | 335.0 | 15.Mai2030 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 1.997.726,52 | 7.0 | 10036.0 | 500.0 | 15.März2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.996.427,37 | 7.0 | 10244.0 | 313.0 | 15.Juli2030 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.991.225,48 | 7.0 | 12053.0 | 331.0 | 15.Apr.2031 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.987.006,32 | 7.0 | 9924.0 | 106.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.984.065,07 | 7.0 | 9437.0 | 421.0 | 15.Jan.2031 | 363.0 |
| TWLO | TWILIO INC | Technologie | 1.978.903,04 | 7.0 | 9665.0 | 274.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.975.739,18 | 7.0 | 9631.0 | 446.0 | 30.Apr.2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.968.052,71 | 7.0 | 10076.0 | 104.0 | 20.Mai2027 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.952.512,24 | 7.0 | 11117.0 | 319.0 | 15.Juni2029 | 300.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.950.883,58 | 7.0 | 9670.0 | 190.0 | 15.Feb.2028 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.948.720,67 | 7.0 | 11702.0 | 192.0 | 01.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.946.946,50 | 7.0 | 12019.0 | 419.0 | 30.Sept.2030 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.940.754,28 | 7.0 | 10323.0 | 431.0 | 31.Dez.2079 | 150.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.938.951,71 | 7.0 | 9085.0 | 288.0 | 01.Apr.2029 | 465.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.938.826,29 | 7.0 | 10518.0 | 378.0 | 17.Juli2030 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.935.288,86 | 7.0 | 12061.0 | 533.0 | 08.Juli2032 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.932.914,69 | 7.0 | 9950.0 | 127.0 | 15.Nov.2027 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.931.842,71 | 7.0 | 10673.0 | 237.0 | 01.Feb.2029 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.931.535,54 | 7.0 | 11886.0 | 440.0 | 31.Juli2031 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.931.214,21 | 7.0 | 11676.0 | 225.0 | 15.Juni2028 | 213.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.923.382,61 | 7.0 | 11168.0 | 104.0 | 15.März2031 | 1150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.922.314,84 | 7.0 | 8303.0 | 736.0 | 31.Jan.2034 | 125.0 |
| OLN | OLIN CORP | Basic Industry | 1.921.167,42 | 7.0 | 9852.0 | 265.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.921.202,42 | 7.0 | 9831.0 | 364.0 | 15.Juli2055 | 695.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.917.837,31 | 7.0 | 12243.0 | 66.0 | 15.Feb.2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.914.288,32 | 7.0 | 10051.0 | 308.0 | 15.Sept.2029 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.906.441,71 | 7.0 | 10051.0 | 384.0 | 15.März2031 | 625.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.904.955,19 | 7.0 | 7466.0 | 547.0 | 28.Nov.2032 | 663.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.902.736,84 | 7.0 | 11628.0 | 332.0 | 12.Sept.2054 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.901.609,25 | 7.0 | 12165.0 | 8.0 | 01.Feb.2028 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.897.355,84 | 7.0 | 10222.0 | 169.0 | 30.Sept.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.892.668,84 | 7.0 | 12307.0 | 150.0 | 15.Sept.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.611,78 | 7.0 | 10432.0 | 477.0 | 15.Juni2032 | 788.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.885.540,38 | 7.0 | 10363.0 | 415.0 | 01.Okt.2032 | 738.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.884.958,68 | 7.0 | 12673.0 | 95.0 | 31.Jan.2031 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.885.229,17 | 7.0 | 11584.0 | 220.0 | 14.Mai2028 | 238.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.879.599,58 | 7.0 | 12448.0 | 333.0 | 12.Dez.2034 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.877.754,23 | 7.0 | 11965.0 | 25.0 | 30.Apr.2029 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.876.052,35 | 7.0 | 10276.0 | 338.0 | 30.Jan.2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.875.699,40 | 7.0 | 11885.0 | 502.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.870.610,50 | 7.0 | 11495.0 | 218.0 | 03.Mai2028 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.868.948,25 | 7.0 | 11939.0 | 154.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.866.410,67 | 7.0 | 13820.0 | 559.0 | 24.Jan.2033 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.863.963,29 | 7.0 | 9898.0 | 181.0 | 15.März2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.862.566,54 | 7.0 | 10132.0 | 590.0 | 15.Okt.2033 | 588.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.861.684,22 | 7.0 | 11246.0 | 312.0 | 03.Nov.2029 | 900.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.860.672,06 | 7.0 | 10070.0 | 486.0 | 30.Sept.2033 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.860.241,14 | 7.0 | 10391.0 | 277.0 | 15.Juni2054 | 788.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.859.273,55 | 7.0 | 10471.0 | 408.0 | 24.Juli2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.857.707,10 | 7.0 | 10764.0 | 121.0 | 30.Nov.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.851.981,04 | 7.0 | 9932.0 | 456.0 | 01.Aug.2032 | 675.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.850.843,64 | 7.0 | 13648.0 | 338.0 | 31.Jan.2031 | 975.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.850.586,29 | 7.0 | 10041.0 | 660.0 | 17.Jan.2040 | 665.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.848.800,42 | 7.0 | 12220.0 | 243.0 | 30.Jan.2030 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.843.414,70 | 7.0 | 9838.0 | 280.0 | 15.Okt.2029 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.841.231,42 | 7.0 | 10190.0 | 481.0 | 15.Nov.2033 | 575.0 |
| ATI | ATI INC | Produktionsmittel | 1.836.238,61 | 7.0 | 10509.0 | 65.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.831.123,93 | 7.0 | 11822.0 | 518.0 | 15.Apr.2033 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.829.391,13 | 7.0 | 10766.0 | 576.0 | 31.Dez.2049 | 250.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.829.041,72 | 7.0 | 11152.0 | 355.0 | 15.Feb.2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.823.224,41 | 7.0 | 9240.0 | 379.0 | 15.Apr.2030 | 390.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.821.279,91 | 7.0 | 12618.0 | 286.0 | 22.Juni2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.820.938,22 | 7.0 | 10161.0 | 322.0 | 01.Aug.2030 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.818.955,66 | 7.0 | 10317.0 | 298.0 | 01.Okt.2054 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.817.413,33 | 7.0 | 10217.0 | 38.0 | 15.Juni2029 | 750.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.813.985,78 | 6.0 | 9692.0 | 486.0 | 26.Sept.2031 | 488.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.808.357,31 | 6.0 | 12071.0 | 400.0 | 31.Okt.2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.808.189,94 | 6.0 | 11856.0 | 462.0 | 30.Sept.2032 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.806.504,41 | 6.0 | 9821.0 | 170.0 | 15.Nov.2027 | 395.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.801.994,76 | 6.0 | 12235.0 | 30.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.798.056,63 | 6.0 | 12095.0 | 303.0 | 25.März2030 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.794.755,29 | 6.0 | 10215.0 | 628.0 | 15.Dez.2035 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.790.394,36 | 6.0 | 12099.0 | 13.0 | 15.März2028 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.789.768,87 | 6.0 | 10547.0 | 430.0 | 15.Dez.2033 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.789.335,18 | 6.0 | 11878.0 | 115.0 | 15.Juni2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.789.078,06 | 6.0 | 10573.0 | 274.0 | 15.Juni2031 | 950.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.780.924,57 | 6.0 | 10099.0 | 186.0 | 01.Feb.2028 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.776.410,72 | 6.0 | 12270.0 | 113.0 | 15.Apr.2029 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.776.231,98 | 6.0 | 10517.0 | 188.0 | 01.Feb.2032 | 713.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.775.556,78 | 6.0 | 14607.0 | 131.0 | 07.Nov.2029 | 938.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.773.784,11 | 6.0 | 12414.0 | 46.0 | 15.Juli2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.772.725,56 | 6.0 | 7362.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.763.709,11 | 6.0 | 10210.0 | 425.0 | 15.Aug.2032 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.762.451,32 | 6.0 | 10440.0 | 75.0 | 15.Juni2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.760.657,38 | 6.0 | 10248.0 | 444.0 | 15.Aug.2033 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.757.088,84 | 6.0 | 12213.0 | 246.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.755.722,75 | 6.0 | 10125.0 | 473.0 | 15.Feb.2034 | 675.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.755.787,94 | 6.0 | 11890.0 | 81.0 | 15.Juli2028 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.754.314,36 | 6.0 | 10978.0 | 490.0 | 19.Apr.2031 | 175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.747.369,11 | 6.0 | 9773.0 | 503.0 | 15.Aug.2033 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.746.932,52 | 6.0 | 8316.0 | 386.0 | 31.Jan.2030 | 88.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.738.855,68 | 6.0 | 9994.0 | 3.0 | 15.Apr.2027 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.731.691,04 | 6.0 | 12302.0 | 201.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.729.492,51 | 6.0 | 9942.0 | 637.0 | 01.Feb.2036 | 738.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.727.281,05 | 6.0 | 12158.0 | 334.0 | 15.Apr.2031 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.727.052,68 | 6.0 | 12255.0 | 316.0 | 15.Juli2030 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.723.184,21 | 6.0 | 10163.0 | 252.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.718.921,90 | 6.0 | 10160.0 | 484.0 | 15.Sept.2033 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.717.924,69 | 6.0 | 12356.0 | 187.0 | 15.Feb.2030 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.714.939,57 | 6.0 | 12964.0 | 324.0 | 01.Sept.2029 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.713.207,07 | 6.0 | 10564.0 | 132.0 | 30.Juni2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.712.273,56 | 6.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.712.392,81 | 6.0 | 10096.0 | 239.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.701.769,20 | 6.0 | 10059.0 | 515.0 | 31.März2034 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.697.761,74 | 6.0 | 10126.0 | 173.0 | 20.Apr.2029 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.696.705,60 | 6.0 | 12009.0 | 543.0 | 12.Mai2032 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.695.287,94 | 6.0 | 10502.0 | 66.0 | 15.Juni2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.695.039,62 | 6.0 | 10207.0 | 466.0 | 15.Sept.2033 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.684.863,23 | 6.0 | 8546.0 | 447.0 | 01.Mai2031 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.680.616,41 | 6.0 | 12259.0 | 311.0 | 17.Juli2029 | 525.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.678.253,80 | 6.0 | 11880.0 | 90.0 | 01.Aug.2027 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.677.691,80 | 6.0 | 10220.0 | 439.0 | 15.Okt.2032 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.670.585,80 | 6.0 | 9478.0 | 586.0 | 25.Feb.2032 | 63.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.663.637,99 | 6.0 | 11314.0 | 110.0 | 01.Apr.2027 | 950.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.657.078,56 | 6.0 | 11846.0 | 729.0 | 12.Sept.2055 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.655.849,96 | 6.0 | 10245.0 | 366.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.653.543,56 | 6.0 | 9244.0 | 389.0 | 15.Mai2030 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.649.354,54 | 6.0 | 12456.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AES | DPL INC | Elektro- | 1.646.133,98 | 6.0 | 9861.0 | 289.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.644.111,39 | 6.0 | 9834.0 | 303.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.642.491,78 | 6.0 | 10066.0 | 362.0 | 15.März2031 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.638.609,94 | 6.0 | 12988.0 | 212.0 | 23.Apr.2028 | 338.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.637.682,29 | 6.0 | 10540.0 | 383.0 | 15.Juli2032 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.637.106,93 | 6.0 | 12149.0 | 71.0 | 15.Apr.2028 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.631.304,00 | 6.0 | 10179.0 | 468.0 | 01.Okt.2033 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.631.417,92 | 6.0 | 11719.0 | 228.0 | 15.Aug.2028 | 275.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.629.605,71 | 6.0 | 12060.0 | 143.0 | 28.Juni2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.629.785,53 | 6.0 | 11609.0 | 306.0 | 15.Juni2029 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.628.026,54 | 6.0 | 12483.0 | 266.0 | 15.Aug.2032 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.627.030,64 | 6.0 | 9919.0 | 171.0 | 15.Dez.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.626.280,80 | 6.0 | 9557.0 | 578.0 | 30.Apr.2033 | 563.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.625.159,76 | 6.0 | 12467.0 | 46.0 | 15.Juli2028 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.623.069,38 | 6.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.621.463,77 | 6.0 | 9059.0 | 431.0 | 01.Feb.2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.619.123,57 | 6.0 | 13072.0 | 166.0 | 20.Jan.2033 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.617.775,87 | 6.0 | 8938.0 | 441.0 | 01.März2031 | 438.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.617.509,73 | 6.0 | 11245.0 | 172.0 | 15.Nov.2027 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.616.587,19 | 6.0 | 9479.0 | 403.0 | 17.Sept.2030 | 481.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.613.869,24 | 6.0 | 10331.0 | 307.0 | 01.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.610.341,29 | 6.0 | 10276.0 | 484.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.606.154,84 | 6.0 | 9600.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.605.877,19 | 6.0 | 9431.0 | 432.0 | 01.Apr.2031 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.602.817,24 | 6.0 | 9543.0 | 393.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.601.793,05 | 6.0 | 10213.0 | 352.0 | 15.Mai2030 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.600.294,00 | 6.0 | 13033.0 | 243.0 | 13.Sept.2028 | 688.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.599.373,27 | 6.0 | 12170.0 | 360.0 | 15.Juni2030 | 850.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.598.689,63 | 6.0 | 12512.0 | 332.0 | 15.Dez.2030 | 825.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.598.782,21 | 6.0 | 10417.0 | 200.0 | 31.März2028 | 775.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.593.789,63 | 6.0 | 14539.0 | 298.0 | 23.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.591.889,87 | 6.0 | 10620.0 | 377.0 | 15.März2033 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.585.235,82 | 6.0 | 10800.0 | 211.0 | 15.Mai2028 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.584.711,63 | 6.0 | 12061.0 | 365.0 | 31.Okt.2030 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.584.251,35 | 6.0 | 10353.0 | 424.0 | 15.Aug.2033 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.582.627,40 | 6.0 | 12078.0 | 371.0 | 15.Juni2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.580.417,97 | 6.0 | 10038.0 | 484.0 | 15.Sept.2033 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.575.976,90 | 6.0 | 12335.0 | 463.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.574.673,67 | 6.0 | 9769.0 | 120.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.572.889,73 | 6.0 | 9966.0 | 121.0 | 01.März2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.573.119,69 | 6.0 | 10057.0 | 396.0 | 01.Mai2031 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.571.820,67 | 6.0 | 9262.0 | 473.0 | 01.Aug.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.571.317,09 | 6.0 | 10522.0 | 207.0 | 15.Feb.2031 | 788.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.570.350,44 | 6.0 | 10071.0 | 104.0 | 15.Mai2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.563.311,91 | 6.0 | 9463.0 | 188.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.765,26 | 6.0 | 10007.0 | 30.0 | 15.März2028 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.560.675,16 | 6.0 | 11888.0 | 78.0 | 15.Feb.2028 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.554.300,80 | 6.0 | 11818.0 | 167.0 | 04.Feb.2028 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.548.277,57 | 6.0 | 10144.0 | 451.0 | 01.Aug.2033 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.547.512,96 | 6.0 | 10302.0 | 341.0 | 15.Feb.2031 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.547.228,91 | 6.0 | 11658.0 | 364.0 | 15.Apr.2030 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.547.454,77 | 6.0 | 10630.0 | 433.0 | 30.Dez.2030 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.546.774,87 | 6.0 | 10332.0 | 286.0 | 15.Feb.2031 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.544.091,13 | 6.0 | 12381.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.539.883,54 | 6.0 | 12260.0 | 435.0 | 31.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.538.796,88 | 6.0 | 11901.0 | 28.0 | 15.März2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.537.391,22 | 6.0 | 10004.0 | 4.0 | 15.Jan.2029 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.536.883,79 | 6.0 | 10010.0 | 142.0 | 01.Okt.2029 | 525.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.536.843,19 | 6.0 | 11599.0 | 99.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.528.093,26 | 5.0 | 12528.0 | 304.0 | 22.Apr.2034 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.526.353,90 | 5.0 | 12741.0 | 165.0 | 02.Apr.2031 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.524.694,16 | 5.0 | 12261.0 | 357.0 | 11.März2030 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.522.202,39 | 5.0 | 10094.0 | 46.0 | 15.Juli2028 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.519.526,41 | 5.0 | 12111.0 | 455.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.519.192,03 | 5.0 | 11651.0 | 274.0 | 01.Feb.2029 | 263.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.517.147,72 | 5.0 | 10095.0 | 349.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.515.888,35 | 5.0 | 10245.0 | 324.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.511.572,62 | 5.0 | 9299.0 | 389.0 | 15.Aug.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.508.696,40 | 5.0 | 8679.0 | 358.0 | 15.Feb.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.504.427,93 | 5.0 | 12751.0 | 127.0 | 15.Feb.2030 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.503.608,83 | 5.0 | 11666.0 | 103.0 | 13.Feb.2027 | 113.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.503.240,88 | 5.0 | 9486.0 | 418.0 | 01.Dez.2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.502.563,93 | 5.0 | 11975.0 | 220.0 | 01.Nov.2029 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.501.240,38 | 5.0 | 10933.0 | 252.0 | 21.Okt.2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.499.304,51 | 5.0 | 11905.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.497.582,66 | 5.0 | 9449.0 | 473.0 | 01.Feb.2032 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.492.865,71 | 5.0 | 11941.0 | 71.0 | 15.Aug.2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.492.056,69 | 5.0 | 10255.0 | 438.0 | 15.Aug.2033 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.490.403,66 | 5.0 | 12379.0 | 229.0 | 18.Juli2029 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.490.153,83 | 5.0 | 12677.0 | 114.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.485.762,42 | 5.0 | 12286.0 | 290.0 | 15.Feb.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.480.571,20 | 5.0 | 9761.0 | 314.0 | 01.Mai2030 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.477.995,76 | 5.0 | 12565.0 | 280.0 | 13.März2034 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.474.239,26 | 5.0 | 10270.0 | 157.0 | 15.Apr.2029 | 929.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.473.710,24 | 5.0 | 10034.0 | 206.0 | 31.März2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.473.456,18 | 5.0 | 9623.0 | 385.0 | 15.Aug.2030 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.470.437,81 | 5.0 | 10326.0 | 408.0 | 15.Juli2032 | 963.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.462.912,94 | 5.0 | 12238.0 | 200.0 | 20.März2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.460.041,94 | 5.0 | 11286.0 | 176.0 | 01.Dez.2032 | 963.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.459.285,65 | 5.0 | 11621.0 | 262.0 | 15.Nov.2028 | 225.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.456.753,32 | 5.0 | 9976.0 | 328.0 | 15.Aug.2030 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.454.271,12 | 5.0 | 10321.0 | 327.0 | 15.März2031 | 800.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.453.617,82 | 5.0 | 13356.0 | 176.0 | 06.Dez.2032 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.452.644,01 | 5.0 | 11901.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.447.250,13 | 5.0 | 12443.0 | 104.0 | 31.Juli2030 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.446.579,05 | 5.0 | 11872.0 | 525.0 | 12.Sept.2055 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.442.452,33 | 5.0 | 14115.0 | 360.0 | 27.Okt.2031 | 913.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.438.963,22 | 5.0 | 9685.0 | 381.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.436.955,78 | 5.0 | 9766.0 | 312.0 | 15.Okt.2030 | 688.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.434.541,69 | 5.0 | 12941.0 | 69.0 | 15.Apr.2030 | 1025.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.433.182,45 | 5.0 | 11410.0 | 427.0 | 01.Juli2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.433.256,15 | 5.0 | 10245.0 | 455.0 | 01.Okt.2033 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.430.918,14 | 5.0 | 8407.0 | 366.0 | 15.Jan.2030 | 325.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.430.742,30 | 5.0 | 10483.0 | 303.0 | 15.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.429.134,23 | 5.0 | 10086.0 | 462.0 | 15.März2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.428.711,04 | 5.0 | 9482.0 | 347.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.420.207,66 | 5.0 | 10230.0 | 437.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.419.668,35 | 5.0 | 10390.0 | 8.0 | 15.Feb.2029 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.419.178,14 | 5.0 | 12191.0 | 169.0 | 15.Apr.2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.417.995,01 | 5.0 | 10346.0 | 164.0 | 01.Aug.2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.415.399,86 | 5.0 | 9175.0 | 279.0 | 09.Sept.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.412.688,65 | 5.0 | 10893.0 | 519.0 | 29.Okt.2062 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.409.616,54 | 5.0 | 9779.0 | 418.0 | 01.Apr.2031 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.405.848,36 | 5.0 | 10343.0 | 431.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.402.640,06 | 5.0 | 10298.0 | 434.0 | 30.Juni2033 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.402.823,84 | 5.0 | 12323.0 | 22.0 | 15.Apr.2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.402.847,06 | 5.0 | 10342.0 | 392.0 | 15.März2033 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.400.458,67 | 5.0 | 10102.0 | 433.0 | 09.Juni2056 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.399.951,93 | 5.0 | 11897.0 | 326.0 | 18.Juli2030 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.399.021,54 | 5.0 | 11375.0 | 358.0 | 01.Dez.2029 | 250.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.395.462,35 | 5.0 | 10197.0 | 499.0 | 15.Apr.2034 | 775.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.391.170,93 | 5.0 | 10870.0 | 273.0 | 15.Feb.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.391.216,51 | 5.0 | 11903.0 | 8.0 | 15.Feb.2027 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.391.092,01 | 5.0 | 9777.0 | 257.0 | 01.Apr.2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.390.550,91 | 5.0 | 9652.0 | 295.0 | 01.Mai2029 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.390.023,56 | 5.0 | 11747.0 | 203.0 | 15.Apr.2028 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.389.355,15 | 5.0 | 8893.0 | 327.0 | 01.Okt.2029 | 495.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.388.462,62 | 5.0 | 9852.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.387.010,52 | 5.0 | 9989.0 | 490.0 | 01.Feb.2033 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.384.973,35 | 5.0 | 11776.0 | 262.0 | 15.Juli2029 | 313.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.383.179,88 | 5.0 | 10177.0 | 233.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.382.139,79 | 5.0 | 11457.0 | 395.0 | 15.Okt.2030 | 475.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.380.571,67 | 5.0 | 11888.0 | 66.0 | 15.Mai2027 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.379.674,52 | 5.0 | 9667.0 | 269.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.378.215,97 | 5.0 | 11212.0 | 275.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.376.182,64 | 5.0 | 10289.0 | 151.0 | 01.März2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.370.073,10 | 5.0 | 11888.0 | 79.0 | 01.Jan.2028 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 1.369.817,76 | 5.0 | 9819.0 | 264.0 | 01.Okt.2029 | 450.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.369.502,83 | 5.0 | 11860.0 | 125.0 | 30.Mai2027 | 263.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.368.733,45 | 5.0 | 10118.0 | 476.0 | 01.Okt.2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.368.377,45 | 5.0 | 10173.0 | 334.0 | 01.Okt.2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.368.197,01 | 5.0 | 10802.0 | 164.0 | 15.Jan.2032 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.484,88 | 5.0 | 10367.0 | 268.0 | 01.März2032 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.365.278,07 | 5.0 | 11600.0 | 540.0 | 15.Jan.2033 | 525.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.365.175,00 | 5.0 | 10150.0 | 492.0 | 01.Feb.2034 | 838.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.363.484,33 | 5.0 | 12317.0 | 72.0 | 15.Dez.2029 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.361.923,61 | 5.0 | 7658.0 | 179.0 | 13.Feb.2028 | 713.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.359.851,64 | 5.0 | 11858.0 | 182.0 | 15.Juni2029 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.358.974,65 | 5.0 | 10390.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.358.565,01 | 5.0 | 10103.0 | 491.0 | 31.Jan.2034 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.358.638,39 | 5.0 | 11555.0 | 238.0 | 15.Juli2028 | 225.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.357.656,91 | 5.0 | 9347.0 | 265.0 | 19.Feb.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.356.883,16 | 5.0 | 10597.0 | 206.0 | 01.Feb.2032 | 988.0 |
| SM | SM ENERGY CO | Energie | 1.352.224,30 | 5.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.351.644,06 | 5.0 | 14477.0 | 46.0 | 15.Dez.2027 | 1088.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.350.814,41 | 5.0 | 12138.0 | 385.0 | 15.Okt.2031 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.349.020,22 | 5.0 | 12498.0 | 85.0 | 15.Nov.2028 | 1000.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.347.446,86 | 5.0 | 11962.0 | 360.0 | 15.Juli2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.346.305,41 | 5.0 | 9873.0 | 415.0 | 31.März2031 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.346.400,91 | 5.0 | 11965.0 | 472.0 | 01.Aug.2032 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.346.143,94 | 5.0 | 12722.0 | 180.0 | 15.Juni2031 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.345.770,03 | 5.0 | 10070.0 | 730.0 | 09.Juni2056 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.344.734,68 | 5.0 | 10216.0 | 268.0 | 01.Juni2031 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.343.786,71 | 5.0 | 10217.0 | 270.0 | 01.Feb.2030 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.343.646,47 | 5.0 | 14306.0 | 233.0 | 15.Nov.2030 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.342.801,13 | 5.0 | 12015.0 | 518.0 | 09.Jan.2032 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.336.600,15 | 5.0 | 10237.0 | 101.0 | 01.Juni2028 | 813.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.335.658,43 | 5.0 | 12425.0 | 373.0 | 01.Juli2032 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.335.508,60 | 5.0 | 11298.0 | 258.0 | 01.Juni2031 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.334.137,22 | 5.0 | 11143.0 | 441.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.333.823,16 | 5.0 | 11431.0 | 363.0 | 30.Apr.2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.333.280,83 | 5.0 | 10177.0 | 455.0 | 15.Aug.2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.328.828,77 | 5.0 | 10039.0 | 240.0 | 29.Sept.2028 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.327.200,07 | 5.0 | 11930.0 | 25.0 | 30.Apr.2027 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.327.201,52 | 5.0 | 10013.0 | 416.0 | 01.Apr.2056 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.323.813,75 | 5.0 | 10326.0 | 439.0 | 15.Feb.2034 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.323.184,27 | 5.0 | 10248.0 | 462.0 | 15.Okt.2033 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.323.231,61 | 5.0 | 11884.0 | 564.0 | 13.Okt.2037 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.318.412,83 | 5.0 | 9773.0 | 288.0 | 15.Feb.2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.313.186,13 | 5.0 | 10362.0 | 340.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.310.805,02 | 5.0 | 10638.0 | 508.0 | 17.Juli2032 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.310.321,93 | 5.0 | 10387.0 | 387.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.307.499,31 | 5.0 | 9902.0 | 152.0 | 17.Sept.2027 | 434.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.306.690,96 | 5.0 | 9858.0 | 297.0 | 15.Apr.2030 | 925.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.303.937,97 | 5.0 | 11867.0 | 160.0 | 15.Juni2029 | 388.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.303.223,25 | 5.0 | 11307.0 | 311.0 | 31.Okt.2029 | 975.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.302.939,88 | 5.0 | 9968.0 | 486.0 | 15.Okt.2033 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.302.520,07 | 5.0 | 9555.0 | 168.0 | 01.Nov.2027 | 395.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.301.207,57 | 5.0 | 11391.0 | 486.0 | 15.Jan.2032 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.299.906,11 | 5.0 | 12770.0 | 268.0 | 25.Apr.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.300.039,93 | 5.0 | 10287.0 | 464.0 | 15.Nov.2033 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.298.423,63 | 5.0 | 12833.0 | 38.0 | 14.Dez.2029 | 1075.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.294.735,37 | 5.0 | 10115.0 | 455.0 | 15.Nov.2032 | 763.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.294.106,87 | 5.0 | 10250.0 | 490.0 | 15.Jan.2034 | 663.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.293.610,93 | 5.0 | 10066.0 | 697.0 | 15.Feb.2056 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.291.706,71 | 5.0 | 10112.0 | 496.0 | 15.Jan.2034 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.291.206,24 | 5.0 | 12117.0 | 427.0 | 01.Apr.2032 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.290.181,33 | 5.0 | 10528.0 | 323.0 | 01.Apr.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.286.044,68 | 5.0 | 9973.0 | 165.0 | 15.Nov.2028 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.281.537,73 | 5.0 | 11499.0 | 284.0 | 01.Feb.2029 | 263.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.281.343,77 | 5.0 | 10603.0 | 601.0 | 01.März2055 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.280.878,90 | 5.0 | 12264.0 | 333.0 | 15.März2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.278.584,49 | 5.0 | 10119.0 | 89.0 | 01.Apr.2027 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.278.631,38 | 5.0 | 13673.0 | 296.0 | 15.Dez.2029 | 963.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.278.151,63 | 5.0 | 10157.0 | 440.0 | 15.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.276.283,26 | 5.0 | 11590.0 | 450.0 | 15.Juli2031 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.273.246,17 | 5.0 | 10112.0 | 479.0 | 15.Okt.2033 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.270.821,13 | 5.0 | 10023.0 | 378.0 | 24.Apr.2030 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.269.992,31 | 5.0 | 11905.0 | 510.0 | 30.Nov.2032 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.268.879,24 | 5.0 | 10264.0 | 384.0 | 01.Aug.2030 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.268.340,24 | 5.0 | 10232.0 | 450.0 | 01.Dez.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.485,68 | 5.0 | 9962.0 | 459.0 | 15.Jan.2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.262.978,21 | 5.0 | 12142.0 | 423.0 | 18.Sept.2035 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.261.062,83 | 5.0 | 12231.0 | 423.0 | 15.Mai2032 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.260.529,84 | 5.0 | 9597.0 | 283.0 | 02.Mai2029 | 738.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.260.556,55 | 5.0 | 13482.0 | 432.0 | 27.Nov.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.260.266,19 | 5.0 | 12264.0 | 459.0 | 10.Juli2031 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.258.636,18 | 5.0 | 11540.0 | 468.0 | 15.Juli2032 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.255.838,39 | 4.0 | 10009.0 | 531.0 | 15.März2034 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.252.954,23 | 4.0 | 10012.0 | 484.0 | 15.März2033 | 850.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.251.428,69 | 4.0 | 12021.0 | 376.0 | 15.Feb.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.248.081,93 | 4.0 | 12282.0 | 97.0 | 19.Jan.2027 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.246.366,98 | 4.0 | 9931.0 | 145.0 | 01.Feb.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.241.881,90 | 4.0 | 12499.0 | 73.0 | 05.Okt.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.239.814,03 | 4.0 | 11956.0 | 421.0 | 30.Sept.2030 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.235.521,57 | 4.0 | 10333.0 | 428.0 | 30.Juni2033 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.234.383,81 | 4.0 | 12178.0 | 402.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.232.953,18 | 4.0 | 13221.0 | 252.0 | 15.Nov.2028 | 400.0 |
| ULTI | UKG INC 144A | Technologie | 1.228.433,15 | 4.0 | 10121.0 | 318.0 | 01.Feb.2031 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.227.748,58 | 4.0 | 11784.0 | 448.0 | 31.Jan.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.222.858,11 | 4.0 | 12138.0 | 371.0 | 30.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.220.914,01 | 4.0 | 12021.0 | 528.0 | 23.März2032 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.220.320,53 | 4.0 | 9780.0 | 338.0 | 01.Juni2030 | 925.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.219.434,74 | 4.0 | 9830.0 | 133.0 | 19.Juni2027 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.215.345,40 | 4.0 | 10350.0 | 579.0 | 01.Okt.2035 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.209.287,30 | 4.0 | 11961.0 | 476.0 | 15.Juli2032 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.201.118,76 | 4.0 | 10122.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.199.278,41 | 4.0 | 8623.0 | 214.0 | 30.Apr.2028 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.186.238,94 | 4.0 | 11785.0 | 477.0 | 26.Mai2031 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.184.262,75 | 4.0 | 11158.0 | 448.0 | 10.Juli2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.183.898,08 | 4.0 | 10440.0 | 440.0 | 30.Sept.2031 | 800.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.178.504,94 | 4.0 | 12124.0 | 103.0 | 30.März2028 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.177.624,87 | 4.0 | 10202.0 | 612.0 | 15.Sept.2033 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.174.481,54 | 4.0 | 10082.0 | 476.0 | 15.Sept.2033 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.170.316,63 | 4.0 | 9977.0 | 452.0 | 15.Aug.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.169.547,96 | 4.0 | 10336.0 | 334.0 | 15.Aug.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.167.974,79 | 4.0 | 10209.0 | 382.0 | 15.Jan.2033 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.166.251,20 | 4.0 | 12190.0 | 3.0 | 06.Feb.2028 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.164.022,52 | 4.0 | 10099.0 | 519.0 | 15.März2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.162.559,52 | 4.0 | 10168.0 | 497.0 | 15.März2034 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.160.798,12 | 4.0 | 12391.0 | 30.0 | 15.Mai2030 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.160.117,05 | 4.0 | 10337.0 | 410.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.159.948,96 | 4.0 | 9810.0 | 489.0 | 15.Jan.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.157.449,65 | 4.0 | 10037.0 | 377.0 | 31.März2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.151.541,06 | 4.0 | 11937.0 | 391.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.150.176,00 | 4.0 | 13793.0 | 368.0 | 21.Nov.2030 | 600.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.147.300,54 | 4.0 | 6340.0 | 288.0 | 15.Mai2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.617,15 | 4.0 | 11923.0 | 498.0 | 30.Sept.2031 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.144.736,77 | 4.0 | 10222.0 | 379.0 | 01.Feb.2032 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.142.428,99 | 4.0 | 12107.0 | 448.0 | 14.Juli2032 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.139.983,70 | 4.0 | 10070.0 | 239.0 | 01.Mai2029 | 875.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.132.842,43 | 4.0 | 12189.0 | 364.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.128.055,09 | 4.0 | 11859.0 | 128.0 | 09.Juli2027 | 275.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.127.705,10 | 4.0 | 9676.0 | 252.0 | 01.Dez.2028 | 575.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.126.597,46 | 4.0 | 14050.0 | 351.0 | 15.Juli2031 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.123.941,09 | 4.0 | 9997.0 | 490.0 | 24.Sept.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.121.939,79 | 4.0 | 12305.0 | 588.0 | 17.Juli2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.114.143,65 | 4.0 | 10317.0 | 408.0 | 01.Juli2032 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.113.599,89 | 4.0 | 11939.0 | 431.0 | 30.Nov.2031 | 488.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.108.444,44 | 4.0 | 10113.0 | 480.0 | 15.Okt.2033 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.105.896,79 | 4.0 | 11721.0 | 413.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.103.909,46 | 4.0 | 11882.0 | 389.0 | 15.Okt.2030 | 388.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.101.999,12 | 4.0 | 12503.0 | 266.0 | 20.Nov.2028 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.101.559,02 | 4.0 | 10363.0 | 299.0 | 15.Mai2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.100.667,41 | 4.0 | 10288.0 | 337.0 | 30.Jan.2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.100.063,10 | 4.0 | 10356.0 | 436.0 | 31.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.096.033,67 | 4.0 | 9289.0 | 413.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.621,24 | 4.0 | 10273.0 | 455.0 | 15.März2034 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.095.310,83 | 4.0 | 12426.0 | 165.0 | 15.Jan.2031 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.095.452,99 | 4.0 | 10772.0 | 248.0 | 12.Sept.2028 | 413.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.094.102,04 | 4.0 | 13736.0 | 330.0 | 01.Juli2030 | 863.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.091.490,80 | 4.0 | 11775.0 | 395.0 | 31.Jan.2031 | 675.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.090.649,45 | 4.0 | 11924.0 | 96.0 | 19.Juli2032 | 313.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.090.493,60 | 4.0 | 10261.0 | 339.0 | 15.Jan.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.089.468,50 | 4.0 | 12126.0 | 322.0 | 10.Okt.2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.089.100,58 | 4.0 | 10067.0 | 348.0 | 01.Okt.2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.085.473,35 | 4.0 | 10362.0 | 144.0 | 15.Dez.2030 | 663.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.083.897,55 | 4.0 | 13512.0 | 374.0 | 31.Jan.2031 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.082.006,27 | 4.0 | 10040.0 | 483.0 | 15.Jan.2034 | 838.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.079.248,34 | 4.0 | 12072.0 | 484.0 | 23.Juli2036 | 431.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.078.517,58 | 4.0 | 10614.0 | 369.0 | 01.Juli2032 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.095,09 | 4.0 | 9710.0 | 300.0 | 15.Mai2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.075.699,41 | 4.0 | 10505.0 | 202.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.074.721,38 | 4.0 | 10308.0 | 354.0 | 15.Feb.2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.074.498,12 | 4.0 | 11923.0 | 449.0 | 14.Jan.2031 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.072.782,16 | 4.0 | 10171.0 | 398.0 | 01.Nov.2032 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.072.544,63 | 4.0 | 10303.0 | 351.0 | 30.Juni2032 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.071.551,72 | 4.0 | 9990.0 | 516.0 | 30.Apr.2033 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.071.321,33 | 4.0 | 11504.0 | 258.0 | 29.Sept.2028 | 200.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.070.983,02 | 4.0 | 12006.0 | 352.0 | 15.Aug.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.070.023,25 | 4.0 | 10708.0 | 300.0 | 15.Feb.2032 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.069.434,40 | 4.0 | 9883.0 | 529.0 | 15.Dez.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.067.910,15 | 4.0 | 10267.0 | 378.0 | 10.Juni2030 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.063.533,94 | 4.0 | 12298.0 | 340.0 | 08.Apr.2031 | 600.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.060.503,39 | 4.0 | 11176.0 | 273.0 | 01.Feb.2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.050.490,47 | 4.0 | 9215.0 | 440.0 | 30.Apr.2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.049.871,75 | 4.0 | 11966.0 | 451.0 | 01.Jan.2036 | 400.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.048.926,21 | 4.0 | 10005.0 | 146.0 | 31.Dez.2030 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.047.248,11 | 4.0 | 10524.0 | 129.0 | 15.Apr.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.045.315,01 | 4.0 | 10036.0 | 524.0 | 01.Feb.2034 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.038.833,59 | 4.0 | 9612.0 | 295.0 | 15.Juni2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.037.836,81 | 4.0 | 10356.0 | 132.0 | 15.Juli2027 | 717.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.033.687,36 | 4.0 | 10120.0 | 382.0 | 15.März2031 | 575.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.032.812,82 | 4.0 | 9171.0 | 279.0 | 15.Juni2029 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.032.353,31 | 4.0 | 10657.0 | 97.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.031.286,17 | 4.0 | 10108.0 | 518.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.022.929,09 | 4.0 | 7298.0 | 94.0 | 15.Jan.2027 | 393.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.250,77 | 4.0 | 12015.0 | 523.0 | 01.Feb.2033 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.013.039,23 | 4.0 | 10570.0 | 46.0 | 15.Dez.2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.012.753,64 | 4.0 | 9994.0 | 284.0 | 15.Apr.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.010.360,85 | 4.0 | 9626.0 | 529.0 | 01.Okt.2033 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.006.436,91 | 4.0 | 10119.0 | 362.0 | 20.Sept.2031 | 988.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.004.907,30 | 4.0 | 14336.0 | 63.0 | 15.Feb.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.004.121,86 | 4.0 | 10074.0 | 429.0 | 15.Jan.2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.002.611,49 | 4.0 | 9769.0 | 220.0 | 15.Juli2028 | 400.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 992.658,25 | 4.0 | 9108.0 | 186.0 | 01.März2028 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 988.483,34 | 4.0 | 10481.0 | 310.0 | 01.Okt.2031 | 825.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 986.687,25 | 4.0 | 11889.0 | 421.0 | 15.Juni2031 | 525.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 986.069,70 | 4.0 | 10639.0 | 160.0 | 01.März2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 984.531,69 | 4.0 | 10879.0 | 140.0 | 30.Juni2027 | 88.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 982.286,75 | 4.0 | 10344.0 | 385.0 | 30.Apr.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 982.321,27 | 4.0 | 12245.0 | 590.0 | 10.Juli2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 979.824,27 | 4.0 | 10151.0 | 408.0 | 15.Jan.2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 979.669,41 | 4.0 | 10027.0 | 306.0 | 15.Jan.2030 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 976.877,01 | 3.0 | 11582.0 | 439.0 | 15.Okt.2031 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 973.523,34 | 3.0 | 12051.0 | 422.0 | 14.Nov.2030 | 495.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.909,12 | 3.0 | 10405.0 | 394.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 972.125,05 | 3.0 | 10130.0 | 466.0 | 01.Sept.2033 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 970.353,78 | 3.0 | 10197.0 | 460.0 | 15.Sept.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 967.188,31 | 3.0 | 10103.0 | 513.0 | 01.März2034 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 964.800,63 | 3.0 | 11884.0 | 414.0 | 04.Sept.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 963.115,73 | 3.0 | 10329.0 | 296.0 | 15.März2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 963.122,57 | 3.0 | 10447.0 | 283.0 | 15.Jan.2031 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 962.697,92 | 3.0 | 9625.0 | 699.0 | 24.Jan.2034 | 263.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 959.274,09 | 3.0 | 12099.0 | 465.0 | 03.Juli2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 958.498,93 | 3.0 | 11839.0 | 340.0 | 15.Okt.2029 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 955.613,96 | 3.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 953.765,35 | 3.0 | 11553.0 | 96.0 | 16.Jan.2027 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 950.851,20 | 3.0 | 11782.0 | 538.0 | 31.Dez.2079 | 913.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 949.401,76 | 3.0 | 12069.0 | 349.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 948.409,23 | 3.0 | 12078.0 | 357.0 | 15.Okt.2030 | 438.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 947.696,14 | 3.0 | 10357.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.521,55 | 3.0 | 10286.0 | 445.0 | 15.Sept.2033 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 942.549,12 | 3.0 | 11692.0 | 370.0 | 08.Juni2030 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.246,47 | 3.0 | 10677.0 | 203.0 | 15.Juni2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 941.567,58 | 3.0 | 8394.0 | 649.0 | 15.Jan.2034 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 940.956,96 | 3.0 | 7608.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 940.762,94 | 3.0 | 12379.0 | 70.0 | 15.Mai2030 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 938.566,38 | 3.0 | 12412.0 | 327.0 | 15.Mai2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 932.384,13 | 3.0 | 10042.0 | 183.0 | 01.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 925.867,88 | 3.0 | 10502.0 | 241.0 | 15.Juni2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 925.966,53 | 3.0 | 7313.0 | 66.0 | 30.Sept.2026 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 925.203,32 | 3.0 | 10622.0 | 85.0 | 15.Sept.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 924.753,49 | 3.0 | 9998.0 | 44.0 | 01.Aug.2027 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 923.570,49 | 3.0 | 10314.0 | 342.0 | 15.Aug.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 922.369,54 | 3.0 | 9244.0 | 435.0 | 15.Feb.2031 | 375.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 920.697,11 | 3.0 | 9860.0 | 232.0 | 15.Mai2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 917.325,95 | 3.0 | 9483.0 | 320.0 | 15.Aug.2029 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 916.370,84 | 3.0 | 13525.0 | 105.0 | 01.März2027 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 915.843,53 | 3.0 | 10159.0 | 322.0 | 15.Juli2030 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 915.863,74 | 3.0 | 10554.0 | 394.0 | 15.Okt.2032 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 915.957,09 | 3.0 | 10070.0 | 390.0 | 01.Dez.2055 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.551,28 | 3.0 | 10401.0 | 319.0 | 01.März2055 | 763.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 912.391,07 | 3.0 | 13920.0 | 381.0 | 15.Juni2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 911.838,28 | 3.0 | 10150.0 | 357.0 | 15.Apr.2031 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 911.539,72 | 3.0 | 10570.0 | 101.0 | 15.Okt.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 907.005,98 | 3.0 | 10426.0 | 364.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 905.193,93 | 3.0 | 10398.0 | 389.0 | 01.Apr.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 903.009,08 | 3.0 | 10122.0 | 429.0 | 15.Jan.2033 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 900.715,64 | 3.0 | 8993.0 | 283.0 | 26.Aug.2029 | 988.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 897.394,64 | 3.0 | 11857.0 | 526.0 | 15.Feb.2033 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 896.611,98 | 3.0 | 10126.0 | 395.0 | 01.März2056 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 896.224,26 | 3.0 | 10567.0 | 381.0 | 01.Aug.2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 894.023,56 | 3.0 | 10057.0 | 238.0 | 15.Okt.2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 892.394,77 | 3.0 | 10151.0 | 490.0 | 01.Dez.2033 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 891.574,66 | 3.0 | 9749.0 | 360.0 | 25.Feb.2030 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 890.938,30 | 3.0 | 11645.0 | 383.0 | 30.Sept.2030 | 650.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 889.065,09 | 3.0 | 13657.0 | 118.0 | 15.Juli2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 886.987,05 | 3.0 | 11303.0 | 360.0 | 11.März2030 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 884.643,05 | 3.0 | 11978.0 | 408.0 | 01.Okt.2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.008,12 | 3.0 | 9848.0 | 174.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 883.674,46 | 3.0 | 9146.0 | 476.0 | 01.Sept.2031 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 882.906,04 | 3.0 | 10266.0 | 540.0 | 15.Nov.2032 | 575.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 879.965,71 | 3.0 | 14170.0 | 416.0 | 31.Aug.2032 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 877.161,88 | 3.0 | 8630.0 | 300.0 | 30.Jan.2030 | 1038.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 874.734,39 | 3.0 | 9652.0 | 366.0 | 15.Juli2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 874.156,84 | 3.0 | 11075.0 | 328.0 | 01.Okt.2029 | 538.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 872.965,98 | 3.0 | 5528.0 | 280.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 873.007,14 | 3.0 | 10467.0 | 196.0 | 01.Sept.2029 | 938.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 872.180,43 | 3.0 | 11945.0 | 356.0 | 15.Nov.2029 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 871.655,57 | 3.0 | 10418.0 | 226.0 | 15.Jan.2031 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 871.878,84 | 3.0 | 11978.0 | 413.0 | 15.Juni2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 870.561,11 | 3.0 | 10318.0 | 389.0 | 15.Feb.2033 | 813.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 869.899,38 | 3.0 | 9927.0 | 168.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 869.024,11 | 3.0 | 8621.0 | 597.0 | 01.Juni2033 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 861.464,96 | 3.0 | 10532.0 | 195.0 | 30.Jan.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 856.543,26 | 3.0 | 9029.0 | 494.0 | 01.Feb.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 856.129,52 | 3.0 | 9873.0 | 245.0 | 01.Juni2029 | 538.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 851.306,88 | 3.0 | 11152.0 | 390.0 | 15.Nov.2030 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 851.021,62 | 3.0 | 11164.0 | 650.0 | 01.Mai2035 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 849.239,93 | 3.0 | 9521.0 | 473.0 | 15.Feb.2032 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 846.234,67 | 3.0 | 10431.0 | 416.0 | 01.Juni2056 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 845.790,79 | 3.0 | 12066.0 | 465.0 | 15.Juli2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 840.872,32 | 3.0 | 10127.0 | 254.0 | 01.Aug.2029 | 900.0 |
| FMC | FMC CORPORATION | Basic Industry | 839.689,29 | 3.0 | 8967.0 | 337.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 839.376,78 | 3.0 | 10335.0 | 60.0 | 15.Aug.2028 | 800.0 |
| FOY | FINNAIR OYJ RegS | Transport | 837.270,98 | 3.0 | 11878.0 | 433.0 | 27.Nov.2030 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 835.234,92 | 3.0 | 10380.0 | 397.0 | 01.Aug.2032 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 834.499,00 | 3.0 | 10049.0 | 520.0 | 15.Feb.2034 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 834.181,91 | 3.0 | 10325.0 | 348.0 | 27.Nov.2029 | 525.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 828.666,14 | 3.0 | 12147.0 | 466.0 | 15.Mai2033 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 827.818,07 | 3.0 | 9384.0 | 406.0 | 15.Feb.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 827.417,81 | 3.0 | 10582.0 | 47.0 | 15.Juli2031 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 827.059,44 | 3.0 | 9073.0 | 497.0 | 15.Jan.2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 827.104,70 | 3.0 | 10082.0 | 199.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 825.775,46 | 3.0 | 9275.0 | 498.0 | 15.Feb.2032 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 821.888,86 | 3.0 | 12099.0 | 416.0 | 31.Jan.2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 819.993,59 | 3.0 | 9553.0 | 428.0 | 01.Mai2031 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 813.461,42 | 3.0 | 9594.0 | 536.0 | 15.Sept.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 813.552,92 | 3.0 | 10358.0 | 335.0 | 01.Sept.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 811.637,78 | 3.0 | 9245.0 | 282.0 | 15.Apr.2029 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 811.428,99 | 3.0 | 11503.0 | 436.0 | 15.Okt.2031 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 811.457,52 | 3.0 | 9822.0 | 236.0 | 15.Jan.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 811.597,10 | 3.0 | 9969.0 | 345.0 | 30.Sept.2030 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 806.389,99 | 3.0 | 10133.0 | 455.0 | 01.Aug.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 804.845,55 | 3.0 | 7230.0 | 304.0 | 15.Aug.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 804.434,32 | 3.0 | 11912.0 | 439.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.660,42 | 3.0 | 10427.0 | 133.0 | 15.Dez.2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 803.440,17 | 3.0 | 9716.0 | 509.0 | 15.Juli2033 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 800.814,06 | 3.0 | 10406.0 | 373.0 | 01.März2033 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 800.721,25 | 3.0 | 9993.0 | 62.0 | 15.Juli2027 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 799.214,06 | 3.0 | 8868.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 798.900,56 | 3.0 | 9928.0 | 268.0 | 15.Dez.2029 | 513.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 797.646,68 | 3.0 | 10157.0 | 381.0 | 15.Nov.2031 | 688.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 796.711,47 | 3.0 | 11152.0 | 397.0 | 15.Okt.2030 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 795.160,11 | 3.0 | 12208.0 | 321.0 | 15.Feb.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 795.056,01 | 3.0 | 11156.0 | 206.0 | 12.März2028 | 163.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 795.069,01 | 3.0 | 9747.0 | 330.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.460,96 | 3.0 | 10495.0 | 8.0 | 01.Feb.2029 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 791.104,52 | 3.0 | 10176.0 | 54.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 791.151,71 | 3.0 | 10182.0 | 243.0 | 01.März2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 788.593,23 | 3.0 | 11435.0 | 504.0 | 30.Sept.2032 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 785.530,05 | 3.0 | 7418.0 | 37.0 | 12.Juni2026 | 700.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 784.487,63 | 3.0 | 11928.0 | 405.0 | 12.Mai2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 781.798,66 | 3.0 | 10991.0 | 539.0 | 01.Mai2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 779.948,36 | 3.0 | 9708.0 | 252.0 | 15.Feb.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 780.003,32 | 3.0 | 10515.0 | 229.0 | 30.Apr.2031 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 776.097,84 | 3.0 | 9843.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 775.403,41 | 3.0 | 9779.0 | 203.0 | 30.Apr.2028 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 774.307,22 | 3.0 | 10316.0 | 335.0 | 15.Aug.2032 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 773.524,21 | 3.0 | 10587.0 | 374.0 | 15.Juni2033 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 768.857,29 | 3.0 | 12550.0 | 378.0 | 04.Okt.2035 | 713.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 768.869,60 | 3.0 | 7549.0 | 16.0 | 26.März2029 | 570.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 766.215,18 | 3.0 | 9701.0 | 283.0 | 01.Mai2029 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 766.072,02 | 3.0 | 12252.0 | 391.0 | 24.Jan.2031 | 736.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 764.451,92 | 3.0 | 10253.0 | 306.0 | 15.Feb.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 764.609,07 | 3.0 | 10061.0 | 145.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 762.255,94 | 3.0 | 10554.0 | 237.0 | 01.Juni2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 760.498,65 | 3.0 | 10518.0 | 225.0 | 15.Apr.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 759.734,65 | 3.0 | 9761.0 | 206.0 | 15.Mai2028 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 757.727,83 | 3.0 | 11956.0 | 353.0 | 01.Juli2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 755.517,50 | 3.0 | 10063.0 | 99.0 | 17.Nov.2028 | 800.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 755.116,23 | 3.0 | 12028.0 | 420.0 | 15.Dez.2031 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 754.155,49 | 3.0 | 10344.0 | 42.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.406,64 | 3.0 | 10345.0 | 108.0 | 15.Feb.2030 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 750.581,40 | 3.0 | 11866.0 | 504.0 | 29.Sept.2031 | 370.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 750.025,92 | 3.0 | 9250.0 | 476.0 | 15.Aug.2031 | 413.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 746.481,77 | 3.0 | 12231.0 | 408.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.891,64 | 3.0 | 10129.0 | 428.0 | 15.Jan.2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.788,56 | 3.0 | 9749.0 | 468.0 | 15.Okt.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 743.477,37 | 3.0 | 10004.0 | 503.0 | 01.Nov.2033 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 741.848,60 | 3.0 | 8283.0 | 355.0 | 01.Apr.2030 | 613.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 740.000,00 | 3.0 | 10000.0 | 430.0 | 01.März2031 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 736.398,37 | 3.0 | 7287.0 | 558.0 | 20.Nov.2032 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 735.122,68 | 3.0 | 2894.0 | 180.0 | 15.Jan.2028 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 734.813,36 | 3.0 | 10417.0 | 409.0 | 01.Aug.2033 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 733.842,29 | 3.0 | 10394.0 | 282.0 | 15.Feb.2032 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 733.561,21 | 3.0 | 9595.0 | 297.0 | 15.Aug.2029 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 732.756,95 | 3.0 | 11808.0 | 242.0 | 15.Juli2029 | 300.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 731.214,70 | 3.0 | 10321.0 | 104.0 | 01.Apr.2029 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 730.917,53 | 3.0 | 9845.0 | 505.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 729.140,93 | 3.0 | 9688.0 | 322.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 727.776,69 | 3.0 | 10447.0 | 299.0 | 31.Juli2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 726.730,31 | 3.0 | 9459.0 | 361.0 | 15.Mai2030 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 725.677,79 | 3.0 | 10343.0 | 282.0 | 15.Feb.2031 | 775.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 725.525,86 | 3.0 | 10338.0 | 311.0 | 15.Feb.2032 | 888.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 725.540,89 | 3.0 | 11255.0 | 463.0 | 08.Juli2031 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 725.180,83 | 3.0 | 10198.0 | 244.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 725.216,99 | 3.0 | 9918.0 | 314.0 | 15.Juli2030 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 724.928,41 | 3.0 | 10445.0 | 187.0 | 01.Juli2031 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 723.382,02 | 3.0 | 10415.0 | 468.0 | 15.März2034 | 613.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 722.877,35 | 3.0 | 8432.0 | 333.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 718.328,98 | 3.0 | 8825.0 | 115.0 | 15.Apr.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 717.588,14 | 3.0 | 9835.0 | 246.0 | 01.Juni2029 | 409.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.856,41 | 3.0 | 10334.0 | 329.0 | 01.Okt.2031 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 715.652,03 | 3.0 | 8839.0 | 579.0 | 18.Mai2033 | 565.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 713.290,06 | 3.0 | 8612.0 | 487.0 | 15.Juni2031 | 295.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 712.431,07 | 3.0 | 10185.0 | 395.0 | 01.Feb.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 712.021,88 | 3.0 | 10114.0 | 50.0 | 30.Juni2028 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 712.076,29 | 3.0 | 10036.0 | 503.0 | 15.Jan.2034 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 709.829,66 | 3.0 | 12122.0 | 403.0 | 11.Sept.2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 709.186,27 | 3.0 | 12202.0 | 381.0 | 15.Nov.2031 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 709.390,05 | 3.0 | 10311.0 | 394.0 | 01.März2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 706.870,41 | 3.0 | 8219.0 | 869.0 | 01.Juni2040 | 635.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.935,98 | 3.0 | 10455.0 | 233.0 | 15.März2032 | 663.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 705.772,89 | 3.0 | 10826.0 | 348.0 | 15.Juli2032 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 705.437,44 | 3.0 | 10390.0 | 395.0 | 30.Juni2032 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 702.868,73 | 3.0 | 9470.0 | 382.0 | 01.Juli2030 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 702.271,39 | 3.0 | 12082.0 | 263.0 | 08.März2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 701.353,56 | 3.0 | 10303.0 | 382.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 700.449,75 | 3.0 | 9595.0 | 404.0 | 15.Feb.2031 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 698.873,02 | 3.0 | 9924.0 | 82.0 | 01.Dez.2026 | 395.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 698.936,55 | 3.0 | 9876.0 | 240.0 | 15.Mai2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 698.959,92 | 3.0 | 10237.0 | 431.0 | 15.Mai2033 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 699.085,97 | 3.0 | 10051.0 | 111.0 | 01.Juni2027 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 698.456,20 | 3.0 | 10091.0 | 411.0 | 01.März2033 | 638.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 697.269,73 | 2.0 | 11946.0 | 460.0 | 18.Sept.2036 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 697.398,11 | 2.0 | 12115.0 | 436.0 | 30.Apr.2032 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 696.398,19 | 2.0 | 9384.0 | 337.0 | 15.Nov.2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 691.639,56 | 2.0 | 10441.0 | 13.0 | 15.März2031 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 690.644,27 | 2.0 | 9693.0 | 278.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.884,63 | 2.0 | 9695.0 | 289.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 686.569,45 | 2.0 | 6726.0 | 256.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 677.455,73 | 2.0 | 9521.0 | 332.0 | 15.Jan.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 675.820,77 | 2.0 | 8743.0 | 646.0 | 01.Nov.2033 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 675.236,79 | 2.0 | 9797.0 | 263.0 | 01.Aug.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 672.619,39 | 2.0 | 7738.0 | 812.0 | 20.Sept.2037 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 672.496,78 | 2.0 | 10276.0 | 187.0 | 15.Juni2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 671.005,42 | 2.0 | 8002.0 | 345.0 | 15.Juli2030 | 1113.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 670.266,77 | 2.0 | 12034.0 | 478.0 | 31.Okt.2032 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 667.889,95 | 2.0 | 10078.0 | 464.0 | 15.Jan.2034 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 666.971,55 | 2.0 | 7951.0 | 322.0 | 15.März2030 | 1075.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.614,65 | 2.0 | 10383.0 | 224.0 | 30.Jan.2030 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.873,80 | 2.0 | 10845.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 656.621,07 | 2.0 | 11930.0 | 450.0 | 21.Apr.2036 | 455.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 654.660,65 | 2.0 | 9591.0 | 248.0 | 01.Okt.2028 | 338.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 651.788,61 | 2.0 | 13681.0 | 356.0 | 10.Juli2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 650.524,42 | 2.0 | 9842.0 | 408.0 | 01.Apr.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 648.027,96 | 2.0 | 9730.0 | 272.0 | 01.Mai2029 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 646.422,93 | 2.0 | 10077.0 | 174.0 | 01.Apr.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.613,44 | 2.0 | 10937.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.003,73 | 2.0 | 9471.0 | 423.0 | 01.März2031 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 644.972,39 | 2.0 | 10718.0 | 418.0 | 15.Apr.2031 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 644.046,72 | 2.0 | 9593.0 | 322.0 | 01.Nov.2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 642.208,53 | 2.0 | 10449.0 | 245.0 | 21.Mai2030 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 641.302,36 | 2.0 | 10061.0 | 248.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 639.841,05 | 2.0 | 10256.0 | 540.0 | 01.Nov.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 634.676,13 | 2.0 | 11455.0 | 464.0 | 15.März2032 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 634.108,97 | 2.0 | 10483.0 | 381.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 633.733,20 | 2.0 | 10283.0 | 291.0 | 15.Feb.2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 632.648,40 | 2.0 | 12034.0 | 458.0 | 15.Mai2032 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 625.979,59 | 2.0 | 8993.0 | 431.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 624.369,74 | 2.0 | 9240.0 | 438.0 | 15.Jan.2031 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.550,96 | 2.0 | 9890.0 | 216.0 | 01.Mai2029 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 622.430,32 | 2.0 | 9631.0 | 380.0 | 01.Sept.2030 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 619.394,62 | 2.0 | 9367.0 | 430.0 | 15.Feb.2031 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 619.133,24 | 2.0 | 9871.0 | 223.0 | 01.Juni2029 | 750.0 |
| VAL | VALARIS LTD 144A | Energie | 616.817,42 | 2.0 | 10435.0 | 136.0 | 30.Apr.2030 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 614.610,59 | 2.0 | 10771.0 | 65.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 614.167,57 | 2.0 | 10549.0 | 34.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.826,16 | 2.0 | 10424.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 610.614,17 | 2.0 | 9986.0 | 105.0 | 15.März2082 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 610.063,39 | 2.0 | 10003.0 | 1.0 | 15.Okt.2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.363,42 | 2.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 609.104,15 | 2.0 | 10672.0 | 52.0 | 15.Feb.2030 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.670,57 | 2.0 | 9680.0 | 286.0 | 01.Juni2029 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 608.111,90 | 2.0 | 11858.0 | 91.0 | 06.Jan.2027 | 288.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 606.416,08 | 2.0 | 10242.0 | 411.0 | 15.März2033 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 604.570,16 | 2.0 | 9943.0 | 545.0 | 15.Mai2034 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 604.191,74 | 2.0 | 10553.0 | 273.0 | 15.Apr.2031 | 1188.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 600.639,38 | 2.0 | 9982.0 | 410.0 | 15.Feb.2032 | 638.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 600.157,47 | 2.0 | 11821.0 | 413.0 | 15.Apr.2031 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.474,99 | 2.0 | 9897.0 | 274.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 597.542,70 | 2.0 | 10263.0 | 88.0 | 15.Feb.2029 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 597.255,16 | 2.0 | 10523.0 | 249.0 | 15.Apr.2031 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 597.337,16 | 2.0 | 10005.0 | 8.0 | 15.Juli2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 596.974,49 | 2.0 | 10193.0 | 72.0 | 15.Apr.2028 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 596.178,18 | 2.0 | 10537.0 | 170.0 | 01.Nov.2030 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.108,19 | 2.0 | 10413.0 | 374.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 593.767,38 | 2.0 | 9122.0 | 438.0 | 31.Jan.2031 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 593.377,25 | 2.0 | 10074.0 | 176.0 | 15.Apr.2030 | 875.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 593.156,93 | 2.0 | 12440.0 | 261.0 | 02.Mai2031 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 593.291,72 | 2.0 | 10150.0 | 341.0 | 15.Mai2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.563,66 | 2.0 | 9555.0 | 462.0 | 01.Feb.2032 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 590.635,76 | 2.0 | 10075.0 | 298.0 | 15.Nov.2029 | 1000.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 589.156,42 | 2.0 | 12249.0 | 178.0 | 15.Okt.2029 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 588.995,44 | 2.0 | 10381.0 | 395.0 | 01.Aug.2032 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 589.063,30 | 2.0 | 10407.0 | 108.0 | 01.Feb.2029 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 585.929,82 | 2.0 | 10137.0 | 184.0 | 30.Juni2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.868,49 | 2.0 | 10354.0 | 313.0 | 15.Juni2032 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 584.058,30 | 2.0 | 10220.0 | 396.0 | 31.März2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 581.640,95 | 2.0 | 9398.0 | 345.0 | 01.Dez.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.321,28 | 2.0 | 9892.0 | 292.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 580.595,68 | 2.0 | 9600.0 | 592.0 | 15.Feb.2035 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 580.073,43 | 2.0 | 10387.0 | 468.0 | 01.März2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 579.864,94 | 2.0 | 10517.0 | 295.0 | 15.Jan.2031 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 579.587,37 | 2.0 | 10083.0 | 555.0 | 15.Okt.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 578.856,91 | 2.0 | 9996.0 | 52.0 | 30.Sept.2027 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 576.662,14 | 2.0 | 9589.0 | 484.0 | 15.Jan.2033 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 576.247,58 | 2.0 | 10405.0 | 407.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 575.192,48 | 2.0 | 8834.0 | 394.0 | 15.Juli2030 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 575.343,14 | 2.0 | 9991.0 | 351.0 | 15.Jan.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 574.734,20 | 2.0 | 9181.0 | 463.0 | 15.Juli2031 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 574.565,63 | 2.0 | 10247.0 | 415.0 | 01.Apr.2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.005,14 | 2.0 | 9912.0 | 171.0 | 01.Juni2028 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 573.275,93 | 2.0 | 9476.0 | 322.0 | 01.Sept.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 573.418,80 | 2.0 | 10189.0 | 172.0 | 01.März2028 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 566.069,94 | 2.0 | 10451.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 564.732,84 | 2.0 | 10408.0 | 121.0 | 06.Nov.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 563.564,81 | 2.0 | 9316.0 | 428.0 | 15.Nov.2030 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 562.413,56 | 2.0 | 9991.0 | 92.0 | 26.Aug.2028 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 561.234,33 | 2.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.134,58 | 2.0 | 10793.0 | 404.0 | 15.Feb.2031 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 559.567,57 | 2.0 | 9090.0 | 266.0 | 31.März2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 559.242,19 | 2.0 | 9991.0 | 69.0 | 15.Sept.2027 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.819,59 | 2.0 | 9417.0 | 421.0 | 30.Jan.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 556.239,89 | 2.0 | 10486.0 | 174.0 | 01.Dez.2031 | 713.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 555.474,42 | 2.0 | 11951.0 | 349.0 | 30.Juli2030 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 555.475,85 | 2.0 | 10459.0 | 215.0 | 15.Jan.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 555.109,99 | 2.0 | 10465.0 | 27.0 | 15.März2029 | 863.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 554.920,07 | 2.0 | 9636.0 | 266.0 | 15.Jan.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.593,23 | 2.0 | 10356.0 | 283.0 | 01.Apr.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 554.685,89 | 2.0 | 10338.0 | 482.0 | 15.März2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 553.640,44 | 2.0 | 9465.0 | 438.0 | 15.Sept.2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 552.954,31 | 2.0 | 10007.0 | 8.0 | 15.Feb.2027 | 563.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 552.963,29 | 2.0 | 9602.0 | 430.0 | 15.Juli2031 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 552.016,36 | 2.0 | 9894.0 | 342.0 | 15.Mai2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 549.206,85 | 2.0 | 9668.0 | 448.0 | 01.Apr.2031 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 544.026,94 | 2.0 | 10419.0 | 203.0 | 01.Aug.2029 | 950.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 542.886,31 | 2.0 | 10393.0 | 311.0 | 15.Okt.2029 | 850.0 |
| XPO | XPO INC 144A | Transport | 542.200,53 | 2.0 | 10419.0 | 83.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.341,84 | 2.0 | 10049.0 | 55.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 539.308,00 | 2.0 | 10109.0 | 185.0 | 15.Juni2030 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 539.333,23 | 2.0 | 10098.0 | 448.0 | 15.Apr.2033 | 625.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 538.886,11 | 2.0 | 11904.0 | 419.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.810,90 | 2.0 | 9875.0 | 264.0 | 15.Sept.2029 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.555,32 | 2.0 | 9611.0 | 426.0 | 31.Dez.2079 | 625.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 535.864,27 | 2.0 | 9889.0 | 422.0 | 15.Apr.2032 | 788.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 535.273,84 | 2.0 | 10042.0 | 26.0 | 01.Mai2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.401,61 | 2.0 | 9607.0 | 280.0 | 15.März2029 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.914,26 | 2.0 | 10002.0 | 51.0 | 15.März2028 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 534.455,29 | 2.0 | 10743.0 | 46.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.339,72 | 2.0 | 10174.0 | 351.0 | 15.Apr.2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 533.073,50 | 2.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.785,47 | 2.0 | 6280.0 | 480.0 | 15.Nov.2031 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.920,90 | 2.0 | 10292.0 | 61.0 | 01.Aug.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.081,02 | 2.0 | 9604.0 | 281.0 | 31.März2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 529.840,43 | 2.0 | 10032.0 | 183.0 | 15.Juni2029 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 527.541,53 | 2.0 | 10321.0 | 88.0 | 30.Sept.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 527.714,85 | 2.0 | 10158.0 | 410.0 | 15.Apr.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.372,16 | 2.0 | 9779.0 | 247.0 | 15.Feb.2029 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 522.451,34 | 2.0 | 9881.0 | 185.0 | 01.Juni2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.033,22 | 2.0 | 10533.0 | 254.0 | 15.Juni2032 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 519.804,22 | 2.0 | 10264.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 516.652,29 | 2.0 | 10604.0 | 316.0 | 15.Sept.2031 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 515.655,80 | 2.0 | 9686.0 | 82.0 | 01.Dez.2026 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 515.232,24 | 2.0 | 12059.0 | 373.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 513.404,08 | 2.0 | 10399.0 | 270.0 | 15.Juni2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 513.168,23 | 2.0 | 10423.0 | 65.0 | 01.Okt.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 512.868,70 | 2.0 | 10271.0 | 354.0 | 01.Feb.2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 512.427,63 | 2.0 | 10661.0 | 207.0 | 15.März2030 | 988.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 512.310,99 | 2.0 | 10002.0 | 164.0 | 31.Jan.2028 | 500.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 510.836,37 | 2.0 | 10418.0 | 118.0 | 15.Apr.2030 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 510.203,12 | 2.0 | 10648.0 | 238.0 | 15.Aug.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 507.947,76 | 2.0 | 10494.0 | 368.0 | 15.März2033 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.582,53 | 2.0 | 10443.0 | 364.0 | 15.Feb.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 506.106,57 | 2.0 | 10578.0 | 372.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 505.501,12 | 2.0 | 10095.0 | 252.0 | 01.Aug.2029 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 505.169,16 | 2.0 | 11647.0 | 502.0 | 30.Sept.2032 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 504.068,28 | 2.0 | 9927.0 | 187.0 | 15.Apr.2029 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 504.274,62 | 2.0 | 10359.0 | 230.0 | 15.Sept.2028 | 705.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 502.836,21 | 2.0 | 10369.0 | 303.0 | 15.Apr.2032 | 775.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 502.341,57 | 2.0 | 9775.0 | 399.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 501.840,77 | 2.0 | 8142.0 | 198.0 | 15.Mai2028 | 1125.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 501.337,77 | 2.0 | 10479.0 | 185.0 | 15.Feb.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 500.620,66 | 2.0 | 9998.0 | 7.0 | 15.Jan.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 499.615,66 | 2.0 | 9967.0 | 229.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 499.313,45 | 2.0 | 9971.0 | 115.0 | 15.Jan.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.801,21 | 2.0 | 9499.0 | 298.0 | 01.Juni2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 495.403,60 | 2.0 | 9843.0 | 197.0 | 01.Juni2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 495.447,41 | 2.0 | 10518.0 | 128.0 | 01.Apr.2030 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 494.368,95 | 2.0 | 10949.0 | 226.0 | 15.Jan.2031 | 1225.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.700,81 | 2.0 | 9589.0 | 352.0 | 01.Mai2030 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 492.304,77 | 2.0 | 12064.0 | 440.0 | 05.Feb.2031 | 430.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 492.342,64 | 2.0 | 9640.0 | 266.0 | 15.Jan.2029 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 492.053,06 | 2.0 | 8475.0 | 295.0 | 15.Juni2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.508,46 | 2.0 | 9994.0 | 110.0 | 15.Juli2028 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 490.138,26 | 2.0 | 12235.0 | 472.0 | 15.Juli2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 489.900,58 | 2.0 | 10034.0 | 69.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 489.937,32 | 2.0 | 7578.0 | 183.0 | 01.Feb.2028 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 489.314,56 | 2.0 | 10460.0 | 121.0 | 15.Mai2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 488.993,52 | 2.0 | 10266.0 | 406.0 | 15.Jan.2032 | 863.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 488.822,19 | 2.0 | 10688.0 | 97.0 | 15.Nov.2031 | 888.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 488.833,94 | 2.0 | 9400.0 | 354.0 | 15.Feb.2030 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 487.808,73 | 2.0 | 9946.0 | 160.0 | 01.Nov.2028 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 487.219,66 | 2.0 | 10378.0 | 299.0 | 01.Juni2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 485.951,26 | 2.0 | 7370.0 | 475.0 | 15.Nov.2031 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 486.058,67 | 2.0 | 10100.0 | 493.0 | 15.Jan.2034 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 485.596,06 | 2.0 | 9995.0 | 62.0 | 15.Jan.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 485.531,21 | 2.0 | 10393.0 | 189.0 | 01.Nov.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.115,70 | 2.0 | 10064.0 | 29.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 482.417,48 | 2.0 | 10245.0 | 340.0 | 15.Jan.2030 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.482,34 | 2.0 | 10198.0 | 161.0 | 15.Juni2030 | 595.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 481.839,34 | 2.0 | 10493.0 | 103.0 | 15.Juni2029 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.027,59 | 2.0 | 9827.0 | 268.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 479.229,25 | 2.0 | 7357.0 | 186.0 | 15.Jan.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 478.463,37 | 2.0 | 10200.0 | 209.0 | 01.Feb.2030 | 888.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 478.133,94 | 2.0 | 10514.0 | 279.0 | 01.Aug.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 477.196,37 | 2.0 | 9525.0 | 324.0 | 01.Okt.2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 475.920,77 | 2.0 | 9957.0 | 365.0 | 15.Juni2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.701,39 | 2.0 | 10289.0 | 350.0 | 01.Aug.2032 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 475.308,67 | 2.0 | 9488.0 | 338.0 | 15.Jan.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 475.393,34 | 2.0 | 9148.0 | 472.0 | 15.Aug.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 474.534,11 | 2.0 | 10313.0 | 130.0 | 15.März2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 474.577,20 | 2.0 | 10357.0 | 350.0 | 15.Okt.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 474.142,53 | 2.0 | 10680.0 | 247.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 473.791,50 | 2.0 | 9275.0 | 391.0 | 15.Aug.2030 | 450.0 |
| OLN | OLIN CORP 144A | Basic Industry | 473.499,74 | 2.0 | 9971.0 | 462.0 | 01.Apr.2033 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 472.287,27 | 2.0 | 9944.0 | 168.0 | 15.Feb.2029 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 470.983,00 | 2.0 | 10181.0 | 367.0 | 01.Aug.2032 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 470.582,55 | 2.0 | 9683.0 | 227.0 | 15.Aug.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 469.310,01 | 2.0 | 10292.0 | 51.0 | 15.Juli2028 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 468.397,47 | 2.0 | 10102.0 | 234.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 467.470,76 | 2.0 | 10449.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 467.208,40 | 2.0 | 10755.0 | 156.0 | 15.Apr.2031 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 466.324,63 | 2.0 | 10019.0 | 33.0 | 01.Mai2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.582,99 | 2.0 | 10868.0 | 262.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.276,53 | 2.0 | 10206.0 | 418.0 | 15.März2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 463.865,84 | 2.0 | 10349.0 | 150.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 461.844,12 | 2.0 | 10697.0 | 208.0 | 15.Mai2032 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 461.537,31 | 2.0 | 10592.0 | 338.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 460.546,67 | 2.0 | 10415.0 | 501.0 | 15.Apr.2032 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 457.299,41 | 2.0 | 9525.0 | 326.0 | 01.Feb.2030 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.694,12 | 2.0 | 9990.0 | 62.0 | 15.Apr.2027 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.775,76 | 2.0 | 10595.0 | 279.0 | 01.Juni2032 | 1000.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 455.471,56 | 2.0 | 9992.0 | 499.0 | 01.Feb.2033 | 563.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 455.401,55 | 2.0 | 9591.0 | 492.0 | 15.Juli2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 454.726,46 | 2.0 | 9924.0 | 102.0 | 23.Nov.2081 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 454.159,09 | 2.0 | 11980.0 | 96.0 | 28.Jan.2027 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 452.939,08 | 2.0 | 9368.0 | 425.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.196,38 | 2.0 | 9684.0 | 268.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.856,30 | 2.0 | 10486.0 | 125.0 | 15.Jan.2032 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 451.726,27 | 2.0 | 10133.0 | 74.0 | 15.Jan.2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.459,40 | 2.0 | 9896.0 | 212.0 | 01.Juni2029 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 448.699,74 | 2.0 | 11965.0 | 483.0 | 01.Aug.2032 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 448.044,29 | 2.0 | 10362.0 | 203.0 | 31.Jan.2030 | 888.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 448.171,89 | 2.0 | 10529.0 | 91.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.866,23 | 2.0 | 10357.0 | 121.0 | 15.März2029 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 445.586,99 | 2.0 | 10287.0 | 134.0 | 15.Dez.2028 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 444.840,35 | 2.0 | 9682.0 | 429.0 | 15.Nov.2031 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.244,22 | 2.0 | 9778.0 | 235.0 | 01.Dez.2028 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 443.481,69 | 2.0 | 9317.0 | 269.0 | 15.Jan.2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 437.417,97 | 2.0 | 12252.0 | 137.0 | 15.Feb.2030 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 437.072,79 | 2.0 | 9804.0 | 304.0 | 15.Jan.2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.984,14 | 2.0 | 10009.0 | 53.0 | 01.Mai2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.693,96 | 2.0 | 10007.0 | 8.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.126,60 | 2.0 | 9981.0 | 176.0 | 01.Nov.2029 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 435.173,36 | 2.0 | 8250.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 435.183,80 | 2.0 | 10494.0 | 6.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 434.164,91 | 2.0 | 10670.0 | 204.0 | 01.Juli2031 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 433.065,68 | 2.0 | 9804.0 | 151.0 | 31.Aug.2027 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 431.733,35 | 2.0 | 9456.0 | 342.0 | 15.Jan.2030 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 431.819,48 | 2.0 | 10013.0 | 8.0 | 15.Apr.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 430.582,09 | 2.0 | 10213.0 | 221.0 | 15.Mai2029 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 429.892,78 | 2.0 | 10446.0 | 79.0 | 01.Feb.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.193,51 | 2.0 | 10003.0 | 193.0 | 15.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.151,50 | 2.0 | 10494.0 | 256.0 | 17.Apr.2032 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.301,24 | 2.0 | 10016.0 | 84.0 | 15.Juni2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.372,40 | 2.0 | 10531.0 | 149.0 | 15.Nov.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.049,61 | 2.0 | 10531.0 | 134.0 | 15.Feb.2031 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 427.220,60 | 2.0 | 10547.0 | 545.0 | 15.Mai2035 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 426.873,84 | 2.0 | 11016.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 426.402,25 | 2.0 | 10457.0 | 163.0 | 31.Okt.2029 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.473,08 | 2.0 | 10602.0 | 223.0 | 26.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 425.785,65 | 2.0 | 10051.0 | 350.0 | 15.Sept.2031 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 424.400,50 | 2.0 | 10452.0 | 244.0 | 01.März2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 423.292,70 | 2.0 | 10200.0 | 458.0 | 15.Feb.2033 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 422.753,39 | 2.0 | 10546.0 | 272.0 | 15.Juli2032 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.237,50 | 2.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.321,40 | 2.0 | 9351.0 | 451.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 422.102,38 | 2.0 | 10520.0 | 224.0 | 01.Mai2031 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.199,97 | 2.0 | 10428.0 | 331.0 | 01.Okt.2032 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 420.635,56 | 2.0 | 9563.0 | 289.0 | 01.Mai2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 420.167,18 | 2.0 | 9595.0 | 389.0 | 01.Feb.2031 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.177,11 | 2.0 | 10308.0 | 363.0 | 15.Apr.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 419.519,08 | 2.0 | 10099.0 | 49.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.592,71 | 2.0 | 10307.0 | 271.0 | 15.Feb.2031 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 418.284,50 | 1.0 | 10245.0 | 184.0 | 01.Okt.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 417.499,67 | 1.0 | 11047.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 417.593,27 | 1.0 | 10272.0 | 237.0 | 01.Dez.2030 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.704,76 | 1.0 | 9728.0 | 274.0 | 01.Juni2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 414.539,79 | 1.0 | 9084.0 | 292.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 413.583,47 | 1.0 | 9798.0 | 317.0 | 15.Apr.2030 | 600.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 413.666,24 | 1.0 | 7520.0 | 337.0 | 25.Juli2030 | 688.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.825,56 | 1.0 | 10149.0 | 69.0 | 15.Okt.2028 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 413.826,05 | 1.0 | 6652.0 | 337.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.399,27 | 1.0 | 6194.0 | 438.0 | 15.Feb.2031 | 338.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.379,87 | 1.0 | 10236.0 | 382.0 | 30.Juni2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.225,78 | 1.0 | 10384.0 | 135.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 409.522,34 | 1.0 | 9793.0 | 356.0 | 15.Feb.2030 | 438.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 408.538,36 | 1.0 | 4348.0 | 267.0 | 31.März2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 408.236,01 | 1.0 | 10042.0 | 320.0 | 01.Okt.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.193,67 | 1.0 | 10086.0 | 376.0 | 15.März2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 407.024,19 | 1.0 | 7861.0 | 265.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 406.182,12 | 1.0 | 10000.0 | 3.0 | 15.Apr.2027 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 406.249,25 | 1.0 | 13423.0 | 200.0 | 15.Mai2028 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 405.901,33 | 1.0 | 10022.0 | 502.0 | 01.Aug.2033 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 405.361,07 | 1.0 | 4140.0 | 327.0 | 15.Jan.2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.135,31 | 1.0 | 10508.0 | 8.0 | 01.Okt.2028 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.359,10 | 1.0 | 10480.0 | 126.0 | 01.Sept.2031 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.634,54 | 1.0 | 9992.0 | 60.0 | 15.Mai2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.717,68 | 1.0 | 9971.0 | 117.0 | 15.März2028 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 402.722,34 | 1.0 | 10054.0 | 99.0 | 01.Nov.2028 | 600.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 402.525,64 | 1.0 | 12175.0 | 380.0 | 15.Okt.2031 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 402.263,26 | 1.0 | 2053.0 | 256.0 | 31.Mai2029 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 402.343,17 | 1.0 | 8926.0 | 491.0 | 01.Okt.2031 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 400.690,10 | 1.0 | 9975.0 | 150.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.052,22 | 1.0 | 9984.0 | 94.0 | 01.März2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 399.339,04 | 1.0 | 9767.0 | 248.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 398.343,36 | 1.0 | 10356.0 | 333.0 | 01.Sept.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 397.297,73 | 1.0 | 9739.0 | 654.0 | 30.Sept.2034 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 397.349,82 | 1.0 | 10001.0 | 38.0 | 01.Okt.2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.083,10 | 1.0 | 10388.0 | 26.0 | 01.Mai2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 396.258,56 | 1.0 | 8593.0 | 423.0 | 31.März2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.361,40 | 1.0 | 9820.0 | 271.0 | 15.Nov.2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.226,42 | 1.0 | 10284.0 | 192.0 | 01.Apr.2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.828,07 | 1.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.143,36 | 1.0 | 9718.0 | 237.0 | 01.Okt.2028 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 393.412,20 | 1.0 | 8651.0 | 292.0 | 15.Juni2029 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 392.387,24 | 1.0 | 10630.0 | 104.0 | 01.Dez.2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.581,54 | 1.0 | 9874.0 | 223.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.414,45 | 1.0 | 9584.0 | 276.0 | 15.Feb.2029 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.206,28 | 1.0 | 10161.0 | 65.0 | 30.Sept.2027 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.897,87 | 1.0 | 10350.0 | 429.0 | 15.Juli2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 388.484,82 | 1.0 | 10402.0 | 411.0 | 01.Aug.2033 | 800.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.908,57 | 1.0 | 9352.0 | 475.0 | 15.Okt.2031 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 387.424,24 | 1.0 | 10522.0 | 104.0 | 01.Okt.2029 | 750.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 386.729,96 | 1.0 | 7548.0 | 9.0 | 27.Feb.2029 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.119,33 | 1.0 | 9589.0 | 242.0 | 01.Sept.2028 | 325.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 384.387,56 | 1.0 | 9227.0 | 311.0 | 01.Juli2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.522,01 | 1.0 | 10234.0 | 315.0 | 15.Jan.2032 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.797,24 | 1.0 | 9992.0 | 73.0 | 01.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.238,69 | 1.0 | 9728.0 | 445.0 | 15.Feb.2032 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.859,07 | 1.0 | 10471.0 | 13.0 | 15.März2031 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.849,92 | 1.0 | 10166.0 | 257.0 | 31.Dez.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.438,33 | 1.0 | 9981.0 | 105.0 | 15.Apr.2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.439,05 | 1.0 | 10171.0 | 404.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.052,33 | 1.0 | 9853.0 | 295.0 | 01.Juni2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 382.112,25 | 1.0 | 10057.0 | 29.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.888,25 | 1.0 | 9869.0 | 191.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 381.597,25 | 1.0 | 10355.0 | 120.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 381.215,71 | 1.0 | 9872.0 | 193.0 | 30.Juni2028 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 380.687,53 | 1.0 | 11705.0 | 189.0 | 15.Jan.2028 | 225.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 380.531,05 | 1.0 | 9890.0 | 176.0 | 01.Mai2028 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.263,12 | 1.0 | 10007.0 | 8.0 | 15.Okt.2027 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 379.697,85 | 1.0 | 10027.0 | 433.0 | 15.Juni2032 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 379.004,79 | 1.0 | 10712.0 | 431.0 | 30.Sept.2033 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 377.847,30 | 1.0 | 8560.0 | 329.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 377.918,20 | 1.0 | 6026.0 | 189.0 | 01.Apr.2028 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.944,07 | 1.0 | 10038.0 | 65.0 | 01.Juli2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 377.410,76 | 1.0 | 9659.0 | 263.0 | 01.Mai2029 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 376.712,39 | 1.0 | 9524.0 | 576.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 376.290,83 | 1.0 | 10378.0 | 413.0 | 15.Juni2033 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 375.582,19 | 1.0 | 10190.0 | 232.0 | 01.Feb.2031 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 372.829,02 | 1.0 | 10856.0 | 336.0 | 15.Juni2033 | 963.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 373.027,14 | 1.0 | 9830.0 | 249.0 | 15.Aug.2029 | 563.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 372.456,28 | 1.0 | 12329.0 | 142.0 | 15.Dez.2030 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 372.055,71 | 1.0 | 12267.0 | 144.0 | 15.Mai2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 371.525,25 | 1.0 | 10277.0 | 437.0 | 01.Juli2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.568,27 | 1.0 | 9798.0 | 257.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 369.331,88 | 1.0 | 9780.0 | 344.0 | 01.Dez.2029 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 368.660,44 | 1.0 | 12160.0 | 316.0 | 15.Mai2030 | 550.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 368.462,46 | 1.0 | 10095.0 | 480.0 | 01.Feb.2033 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 367.893,87 | 1.0 | 10060.0 | 26.0 | 01.Mai2029 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 367.733,74 | 1.0 | 10338.0 | 431.0 | 15.Juli2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.410,82 | 1.0 | 9533.0 | 357.0 | 15.Mai2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 367.181,54 | 1.0 | 10131.0 | 169.0 | 15.Juni2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 366.875,67 | 1.0 | 10034.0 | 80.0 | 15.Juli2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.863,40 | 1.0 | 10422.0 | 377.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.963,44 | 1.0 | 10123.0 | 140.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.093,72 | 1.0 | 10169.0 | 54.0 | 15.Feb.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 365.288,55 | 1.0 | 10295.0 | 162.0 | 01.Dez.2028 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.248,36 | 1.0 | 9982.0 | 82.0 | 15.Feb.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.745,18 | 1.0 | 10188.0 | 238.0 | 15.Sept.2029 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 363.435,64 | 1.0 | 12115.0 | 195.0 | 31.Jan.2031 | 888.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.456,75 | 1.0 | 10283.0 | 355.0 | 15.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.804,96 | 1.0 | 9635.0 | 398.0 | 15.Jan.2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 361.247,89 | 1.0 | 7636.0 | 406.0 | 15.Okt.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.289,56 | 1.0 | 9900.0 | 274.0 | 01.Juli2029 | 763.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 358.520,86 | 1.0 | 10567.0 | 264.0 | 01.Sept.2031 | 738.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.152,02 | 1.0 | 10033.0 | 17.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 358.279,41 | 1.0 | 10365.0 | 103.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.032,33 | 1.0 | 10061.0 | 165.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 356.882,37 | 1.0 | 9934.0 | 133.0 | 15.Okt.2027 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.827,87 | 1.0 | 10420.0 | 358.0 | 01.Juli2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.659,57 | 1.0 | 10005.0 | 81.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.417,90 | 1.0 | 9991.0 | 144.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.643,65 | 1.0 | 9975.0 | 120.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.904,55 | 1.0 | 9963.0 | 136.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 353.569,35 | 1.0 | 9107.0 | 544.0 | 15.Mai2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.712,01 | 1.0 | 10616.0 | 267.0 | 31.Dez.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.767,05 | 1.0 | 9915.0 | 149.0 | 15.Sept.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.544,32 | 1.0 | 10338.0 | 256.0 | 15.Apr.2030 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.599,06 | 1.0 | 10594.0 | 80.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.241,64 | 1.0 | 10062.0 | 94.0 | 01.Nov.2028 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 350.868,81 | 1.0 | 9532.0 | 470.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.185,75 | 1.0 | 9951.0 | 173.0 | 15.Juni2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 349.184,67 | 1.0 | 8519.0 | 277.0 | 15.Apr.2029 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 348.618,77 | 1.0 | 9922.0 | 169.0 | 01.Juli2028 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.142,34 | 1.0 | 10592.0 | 126.0 | 01.Okt.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 347.683,88 | 1.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 347.431,49 | 1.0 | 10131.0 | 354.0 | 15.Aug.2031 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 346.836,67 | 1.0 | 9736.0 | 190.0 | 15.Feb.2028 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 345.494,08 | 1.0 | 11128.0 | 600.0 | 17.Mai2033 | 469.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.402,22 | 1.0 | 9958.0 | 270.0 | 01.März2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 344.693,33 | 1.0 | 9647.0 | 324.0 | 31.Jan.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.800,05 | 1.0 | 10390.0 | 243.0 | 01.Feb.2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 342.540,99 | 1.0 | 8798.0 | 365.0 | 15.Aug.2030 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.882,89 | 1.0 | 10195.0 | 18.0 | 15.Feb.2028 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 341.032,54 | 1.0 | 9836.0 | 209.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.793,66 | 1.0 | 9828.0 | 254.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.671,75 | 1.0 | 9857.0 | 221.0 | 15.Jan.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 340.283,40 | 1.0 | 10043.0 | 443.0 | 15.März2033 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.730,59 | 1.0 | 10403.0 | 309.0 | 15.Juli2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 337.291,36 | 1.0 | 10222.0 | 297.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.906,17 | 1.0 | 10233.0 | 32.0 | 15.Mai2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 336.300,01 | 1.0 | 9297.0 | 501.0 | 01.Juli2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.384,11 | 1.0 | 9506.0 | 201.0 | 09.März2028 | 275.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 336.395,01 | 1.0 | 9958.0 | 157.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.934,72 | 1.0 | 10161.0 | 428.0 | 15.Jan.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 334.985,03 | 1.0 | 10066.0 | 344.0 | 01.Sept.2031 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 334.995,06 | 1.0 | 8144.0 | 224.0 | 01.Aug.2028 | 875.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 333.515,37 | 1.0 | 12084.0 | 458.0 | 30.Juni2032 | 513.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 331.241,45 | 1.0 | 12045.0 | 426.0 | 10.Dez.2031 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.953,54 | 1.0 | 9992.0 | 67.0 | 15.März2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.170,14 | 1.0 | 10751.0 | 52.0 | 15.Aug.2030 | 988.0 |
| ACACN | AIR CANADA 144A | Transport | 330.367,04 | 1.0 | 7322.0 | 283.0 | 15.Aug.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 329.835,49 | 1.0 | 10230.0 | 326.0 | 15.März2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 328.992,73 | 1.0 | 10781.0 | 52.0 | 15.Aug.2030 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 327.902,35 | 1.0 | 9912.0 | 495.0 | 23.Apr.2032 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.920,26 | 1.0 | 10435.0 | 197.0 | 15.Feb.2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.746,87 | 1.0 | 10000.0 | 39.0 | 01.Juni2028 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.835,15 | 1.0 | 10069.0 | 127.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.266,51 | 1.0 | 10608.0 | 123.0 | 15.Dez.2029 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.475,86 | 1.0 | 9928.0 | 148.0 | 15.Jan.2028 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 323.487,77 | 1.0 | 10474.0 | 13.0 | 15.März2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.673,77 | 1.0 | 10766.0 | 77.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.547,85 | 1.0 | 10018.0 | 8.0 | 15.Okt.2027 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 321.383,47 | 1.0 | 10224.0 | 254.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.250,95 | 1.0 | 6362.0 | 419.0 | 01.Dez.2030 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.721,96 | 1.0 | 10663.0 | 46.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 320.072,68 | 1.0 | 10095.0 | 161.0 | 15.Apr.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.262,18 | 1.0 | 10532.0 | 128.0 | 15.Feb.2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 319.556,23 | 1.0 | 9543.0 | 280.0 | 01.März2029 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 319.656,11 | 1.0 | 9719.0 | 376.0 | 30.Mai2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.795,19 | 1.0 | 9653.0 | 270.0 | 15.Feb.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.638,07 | 1.0 | 10454.0 | 3.0 | 15.Mai2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.035,50 | 1.0 | 10674.0 | 266.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 315.630,50 | 1.0 | 8720.0 | 409.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.854,80 | 1.0 | 10013.0 | 8.0 | 01.Apr.2027 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 315.419,04 | 1.0 | 9918.0 | 153.0 | 15.Feb.2028 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 315.164,04 | 1.0 | 10485.0 | 268.0 | 15.Juli2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 314.595,00 | 1.0 | 10297.0 | 184.0 | 15.Apr.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.450,74 | 1.0 | 10036.0 | 311.0 | 15.März2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 313.515,18 | 1.0 | 9246.0 | 595.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.079,58 | 1.0 | 10268.0 | 343.0 | 15.Apr.2030 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.690,02 | 1.0 | 10372.0 | 383.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 311.983,58 | 1.0 | 9714.0 | 260.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 311.838,75 | 1.0 | 10193.0 | 352.0 | 14.Apr.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 311.667,43 | 1.0 | 9739.0 | 548.0 | 15.Mai2034 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.504,61 | 1.0 | 8759.0 | 359.0 | 01.März2030 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 305.014,01 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 304.741,50 | 1.0 | 10368.0 | 258.0 | 15.Feb.2031 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.894,07 | 1.0 | 9429.0 | 438.0 | 30.Apr.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 304.943,70 | 1.0 | 9990.0 | 360.0 | 23.Apr.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 304.416,36 | 1.0 | 10070.0 | 374.0 | 01.Aug.2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.610,45 | 1.0 | 9947.0 | 92.0 | 01.Feb.2027 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.891,97 | 1.0 | 9465.0 | 358.0 | 01.Feb.2030 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.865,48 | 1.0 | 9753.0 | 250.0 | 15.Jan.2029 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 302.940,39 | 1.0 | 9911.0 | 179.0 | 01.Sept.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.428,02 | 1.0 | 10023.0 | 57.0 | 15.Juni2028 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 301.657,86 | 1.0 | 9518.0 | 396.0 | 01.Feb.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.475,87 | 1.0 | 9996.0 | 51.0 | 15.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 301.553,12 | 1.0 | 9852.0 | 245.0 | 01.Okt.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 301.592,54 | 1.0 | 9186.0 | 340.0 | 15.Nov.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 301.283,67 | 1.0 | 10406.0 | 46.0 | 01.Mai2029 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 300.559,16 | 1.0 | 9272.0 | 289.0 | 15.Apr.2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 300.645,71 | 1.0 | 10004.0 | 11.0 | 15.Jan.2028 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 300.284,38 | 1.0 | 9742.0 | 297.0 | 01.Feb.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.577,62 | 1.0 | 10714.0 | 207.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.356,27 | 1.0 | 9800.0 | 216.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.868,81 | 1.0 | 9829.0 | 240.0 | 31.März2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 299.100,12 | 1.0 | 9780.0 | 296.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 298.170,75 | 1.0 | 10019.0 | 7.0 | 15.Feb.2028 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 297.871,44 | 1.0 | 10687.0 | 226.0 | 01.Juni2030 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 297.223,59 | 1.0 | 9718.0 | 427.0 | 30.März2031 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 296.933,55 | 1.0 | 10269.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 297.128,83 | 1.0 | 10198.0 | 389.0 | 15.März2033 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 295.808,49 | 1.0 | 11832.0 | 536.0 | 29.Apr.2037 | 491.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.428,62 | 1.0 | 9735.0 | 268.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 294.748,21 | 1.0 | 10354.0 | 29.0 | 15.Mai2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 292.974,52 | 1.0 | 10368.0 | 398.0 | 15.Juni2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.673,81 | 1.0 | 9605.0 | 274.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.819,82 | 1.0 | 9642.0 | 287.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.431,39 | 1.0 | 10311.0 | 71.0 | 15.Sept.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 288.694,95 | 1.0 | 10477.0 | 185.0 | 15.Jan.2031 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.353,54 | 1.0 | 10279.0 | 29.0 | 15.Mai2029 | 1050.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 287.186,88 | 1.0 | 8549.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 286.583,25 | 1.0 | 9182.0 | 490.0 | 01.Dez.2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.656,17 | 1.0 | 9839.0 | 201.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.716,44 | 1.0 | 10278.0 | 338.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.368,71 | 1.0 | 10225.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.930,98 | 1.0 | 10184.0 | 253.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 285.668,81 | 1.0 | 10299.0 | 356.0 | 15.Apr.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.820,59 | 1.0 | 9739.0 | 319.0 | 15.Jan.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 281.651,50 | 1.0 | 9537.0 | 469.0 | 15.Apr.2032 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.459,13 | 1.0 | 9997.0 | 6.0 | 15.Feb.2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.281,07 | 1.0 | 10548.0 | 243.0 | 01.Apr.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 279.655,44 | 1.0 | 10585.0 | 213.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 279.212,24 | 1.0 | 10180.0 | 401.0 | 15.Apr.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 278.857,75 | 1.0 | 10023.0 | 433.0 | 15.Juni2032 | 863.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 277.758,74 | 1.0 | 10236.0 | 348.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.594,97 | 1.0 | 10400.0 | 259.0 | 01.März2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 277.200,12 | 1.0 | 7866.0 | 281.0 | 15.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.575,99 | 1.0 | 10389.0 | 128.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.403,78 | 1.0 | 9498.0 | 377.0 | 01.Aug.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.619,39 | 1.0 | 10376.0 | 143.0 | 15.Jan.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.818,32 | 1.0 | 9886.0 | 183.0 | 01.Juni2028 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.458,28 | 1.0 | 9743.0 | 300.0 | 01.Aug.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 273.686,10 | 1.0 | 9235.0 | 320.0 | 15.Juli2029 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 273.184,72 | 1.0 | 10645.0 | 242.0 | 15.Sept.2030 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.610,51 | 1.0 | 10459.0 | 252.0 | 15.Apr.2030 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.734,27 | 1.0 | 10015.0 | 164.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 272.584,46 | 1.0 | 13487.0 | 254.0 | 15.Mai2029 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.585,97 | 1.0 | 10349.0 | 329.0 | 01.Aug.2032 | 700.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 272.182,06 | 1.0 | 13413.0 | 159.0 | 31.Okt.2027 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.840,43 | 1.0 | 13490.0 | 193.0 | 01.Juni2028 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.583,59 | 1.0 | 10778.0 | 390.0 | 15.Dez.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 270.912,82 | 1.0 | 4034.0 | 392.0 | 01.Dez.2030 | 463.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 270.034,80 | 1.0 | 7545.0 | 279.0 | 22.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 270.047,33 | 1.0 | 10455.0 | 371.0 | 15.Mai2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 269.388,26 | 1.0 | 10411.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 269.058,99 | 1.0 | 10266.0 | 160.0 | 15.Feb.2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.735,79 | 1.0 | 9255.0 | 277.0 | 15.Jan.2029 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 268.373,46 | 1.0 | 10383.0 | 100.0 | 01.Sept.2027 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.163,33 | 1.0 | 10555.0 | 175.0 | 15.Juni2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.350,27 | 1.0 | 10123.0 | 38.0 | 15.Juni2028 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 265.423,58 | 1.0 | 9713.0 | 284.0 | 15.Feb.2030 | 990.0 |
| CVI | CVR ENERGY INC 144A | Energie | 265.592,64 | 1.0 | 10244.0 | 179.0 | 15.Jan.2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.603,52 | 1.0 | 10484.0 | 156.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.286,94 | 1.0 | 9355.0 | 440.0 | 01.Apr.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 265.030,44 | 1.0 | 13162.0 | 218.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 264.009,15 | 1.0 | 9382.0 | 349.0 | 15.Feb.2030 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 264.210,10 | 1.0 | 10345.0 | 278.0 | 15.Okt.2054 | 795.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.671,28 | 1.0 | 10362.0 | 34.0 | 01.Juni2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.310,74 | 1.0 | 9802.0 | 253.0 | 15.Mai2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 262.331,40 | 1.0 | 9947.0 | 414.0 | 01.Aug.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 262.030,82 | 1.0 | 9877.0 | 222.0 | 15.Feb.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.869,40 | 1.0 | 10315.0 | 184.0 | 01.Mai2031 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.611,16 | 1.0 | 10054.0 | 520.0 | 01.Feb.2034 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.694,71 | 1.0 | 10126.0 | 56.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.791,73 | 1.0 | 9892.0 | 176.0 | 01.Mai2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.666,29 | 1.0 | 10100.0 | 293.0 | 15.Sept.2030 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 259.245,65 | 1.0 | 4962.0 | 378.0 | 01.Okt.2031 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.433,34 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 258.300,11 | 1.0 | 10868.0 | 263.0 | 15.März2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 258.037,19 | 1.0 | 12738.0 | 352.0 | 15.Jan.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 257.478,45 | 1.0 | 11968.0 | 97.0 | 19.Jan.2032 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 257.497,31 | 1.0 | 10366.0 | 286.0 | 15.Feb.2032 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 257.039,41 | 1.0 | 7866.0 | 282.0 | 15.Aug.2029 | 950.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 256.811,23 | 1.0 | 9615.0 | 422.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.667,85 | 1.0 | 9502.0 | 423.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.507,42 | 1.0 | 10241.0 | 178.0 | 01.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 255.124,91 | 1.0 | 10338.0 | 153.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.439,88 | 1.0 | 10454.0 | 282.0 | 15.Mai2032 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 253.032,19 | 1.0 | 9632.0 | 229.0 | 15.Sept.2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 252.576,72 | 1.0 | 10326.0 | 454.0 | 01.Nov.2033 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 252.161,42 | 1.0 | 9971.0 | 121.0 | 01.Mai2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.839,29 | 1.0 | 9993.0 | 65.0 | 01.Dez.2027 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.432,22 | 1.0 | 9945.0 | 126.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.136,04 | 1.0 | 10888.0 | 137.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 250.930,56 | 1.0 | 12209.0 | 192.0 | 28.Feb.2029 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.675,40 | 1.0 | 9972.0 | 309.0 | 15.Juli2029 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 248.533,35 | 1.0 | 10321.0 | 69.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.288,04 | 1.0 | 9780.0 | 196.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.005,63 | 1.0 | 10031.0 | 72.0 | 01.Aug.2028 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.694,54 | 1.0 | 9527.0 | 350.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.423,91 | 1.0 | 9752.0 | 265.0 | 30.Apr.2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.593,48 | 1.0 | 10184.0 | 53.0 | 15.Feb.2027 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.522,82 | 1.0 | 10150.0 | 60.0 | 01.Feb.2028 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 244.350,89 | 1.0 | 9623.0 | 448.0 | 01.März2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 243.010,39 | 1.0 | 9362.0 | 429.0 | 15.Feb.2031 | 375.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 242.059,67 | 1.0 | 1292.0 | 197.0 | 15.Nov.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.846,49 | 1.0 | 10319.0 | 291.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.279,95 | 1.0 | 9951.0 | 168.0 | 01.Dez.2027 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.321,65 | 1.0 | 10273.0 | 368.0 | 15.Okt.2032 | 625.0 |
| XPO | XPO INC 144A | Transport | 239.098,68 | 1.0 | 10522.0 | 185.0 | 01.Feb.2032 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.181,55 | 1.0 | 9951.0 | 135.0 | 15.Jan.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 238.001,06 | 1.0 | 10231.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.146,31 | 1.0 | 10354.0 | 350.0 | 15.Okt.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 234.975,58 | 1.0 | 10511.0 | 204.0 | 15.Nov.2031 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 234.851,24 | 1.0 | 10190.0 | 252.0 | 15.Jan.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.507,97 | 1.0 | 6959.0 | 339.0 | 30.Jan.2030 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 234.160,83 | 1.0 | 9826.0 | 458.0 | 15.Nov.2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.923,86 | 1.0 | 9984.0 | 2.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.397,03 | 1.0 | 10254.0 | 187.0 | 01.Feb.2031 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.242,95 | 1.0 | 10364.0 | 102.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.766,56 | 1.0 | 10038.0 | 161.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.175,29 | 1.0 | 9485.0 | 353.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.865,72 | 1.0 | 10091.0 | 607.0 | 15.Nov.2033 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 229.037,20 | 1.0 | 10441.0 | 248.0 | 01.Apr.2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.419,47 | 1.0 | 10472.0 | 75.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.346,97 | 1.0 | 9959.0 | 153.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.584,25 | 1.0 | 10013.0 | 8.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.335,05 | 1.0 | 9375.0 | 493.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.970,52 | 1.0 | 9565.0 | 318.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 223.309,10 | 1.0 | 9739.0 | 322.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 223.355,99 | 1.0 | 10653.0 | 195.0 | 15.Aug.2029 | 1150.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 223.064,42 | 1.0 | 9879.0 | 229.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.700,24 | 1.0 | 9989.0 | 92.0 | 15.Apr.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 222.149,45 | 1.0 | 12441.0 | 398.0 | 15.Aug.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 221.866,95 | 1.0 | 10295.0 | 312.0 | 15.Juli2030 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.890,02 | 1.0 | 10432.0 | 185.0 | 01.Okt.2031 | 738.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.546,06 | 1.0 | 7471.0 | 340.0 | 02.Apr.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.678,85 | 1.0 | 9725.0 | 199.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.869,00 | 1.0 | 9680.0 | 271.0 | 15.März2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 220.936,44 | 1.0 | 9594.0 | 300.0 | 01.Aug.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 220.112,06 | 1.0 | 10559.0 | 39.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 220.077,79 | 1.0 | 10548.0 | 224.0 | 01.Feb.2031 | 938.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 219.219,62 | 1.0 | 7356.0 | 257.0 | 15.Feb.2029 | 750.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 217.849,13 | 1.0 | 8479.0 | 453.0 | 15.Feb.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 216.797,26 | 1.0 | 10302.0 | 253.0 | 15.Jan.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.955,35 | 1.0 | 9626.0 | 373.0 | 01.Okt.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.523,91 | 1.0 | 10668.0 | 288.0 | 15.Nov.2032 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.664,02 | 1.0 | 10574.0 | 177.0 | 15.März2031 | 713.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 216.676,47 | 1.0 | 7606.0 | 8.0 | 31.März2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.694,29 | 1.0 | 10330.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.666,27 | 1.0 | 10342.0 | 272.0 | 15.Feb.2031 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.312,09 | 1.0 | 9857.0 | 193.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.045,53 | 1.0 | 10420.0 | 364.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.520,12 | 1.0 | 10556.0 | 301.0 | 15.März2033 | 800.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 211.723,18 | 1.0 | 3110.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 210.875,06 | 1.0 | 10124.0 | 358.0 | 27.Juli2030 | 845.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.999,18 | 1.0 | 10372.0 | 87.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 210.027,34 | 1.0 | 10270.0 | 323.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 209.490,32 | 1.0 | 10280.0 | 196.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.133,31 | 1.0 | 10364.0 | 321.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.201,00 | 1.0 | 10440.0 | 297.0 | 15.Juli2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.138,75 | 1.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 208.346,29 | 1.0 | 10353.0 | 242.0 | 01.Juli2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.818,01 | 1.0 | 10154.0 | 175.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.281,56 | 1.0 | 10203.0 | 787.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.924,08 | 1.0 | 10535.0 | 213.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.756,76 | 1.0 | 10266.0 | 291.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 205.284,72 | 1.0 | 9985.0 | 171.0 | 01.Feb.2029 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.756,71 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.661,36 | 1.0 | 10037.0 | 153.0 | 13.Sept.2027 | 530.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 204.259,29 | 1.0 | 9673.0 | 256.0 | 15.Feb.2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.725,07 | 1.0 | 9673.0 | 226.0 | 01.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.480,49 | 1.0 | 9998.0 | 40.0 | 01.Okt.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.297,04 | 1.0 | 9990.0 | 91.0 | 15.Apr.2028 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.321,44 | 1.0 | 10150.0 | 736.0 | 18.Juli2036 | 720.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.818,88 | 1.0 | 8999.0 | 364.0 | 28.Feb.2030 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 201.764,83 | 1.0 | 9902.0 | 408.0 | 15.Okt.2031 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 201.858,65 | 1.0 | 10492.0 | 191.0 | 01.Juni2028 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.532,29 | 1.0 | 9864.0 | 265.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.094,46 | 1.0 | 9932.0 | 155.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.364,89 | 1.0 | 10000.0 | 38.0 | 15.Jan.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.443,69 | 1.0 | 9878.0 | 155.0 | 01.Okt.2027 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.077,26 | 1.0 | 9988.0 | 99.0 | 15.Jan.2029 | 525.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.148,56 | 1.0 | 9992.0 | 2.0 | 15.Juli2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.269,62 | 1.0 | 9999.0 | 36.0 | 17.Juli2027 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.888,67 | 1.0 | 9782.0 | 292.0 | 01.Feb.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.977,20 | 1.0 | 9991.0 | 84.0 | 21.Juli2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 199.381,73 | 1.0 | 13275.0 | 266.0 | 31.Jan.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.878,85 | 1.0 | 9927.0 | 414.0 | 15.Juli2032 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 198.417,19 | 1.0 | 8032.0 | 216.0 | 01.Okt.2028 | 1288.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 198.073,44 | 1.0 | 9691.0 | 315.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 197.542,43 | 1.0 | 9671.0 | 320.0 | 01.März2030 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.393,35 | 1.0 | 9276.0 | 477.0 | 01.Okt.2031 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.942,82 | 1.0 | 10188.0 | 168.0 | 15.Jan.2028 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.993,98 | 1.0 | 9714.0 | 492.0 | 23.Nov.2081 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.996,13 | 1.0 | 7120.0 | 450.0 | 15.Jan.2031 | 313.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 194.990,21 | 1.0 | 9737.0 | 256.0 | 15.Jan.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.047,79 | 1.0 | 9984.0 | 106.0 | 15.Jan.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 194.184,72 | 1.0 | 9683.0 | 414.0 | 15.Jan.2032 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 194.267,76 | 1.0 | 10288.0 | 26.0 | 28.Nov.2028 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 193.683,49 | 1.0 | 9559.0 | 331.0 | 30.Nov.2029 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 192.968,52 | 1.0 | 5007.0 | 240.0 | 01.Nov.2028 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.017,69 | 1.0 | 10412.0 | 123.0 | 15.Juli2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.734,70 | 1.0 | 9993.0 | 60.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.815,51 | 1.0 | 9460.0 | 168.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 191.492,63 | 1.0 | 6904.0 | 413.0 | 30.Juni2031 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.193,65 | 1.0 | 9392.0 | 428.0 | 15.Feb.2031 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 191.325,39 | 1.0 | 10608.0 | 229.0 | 15.Juli2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.416,23 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.201,95 | 1.0 | 10217.0 | 7.0 | 01.Feb.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 188.156,89 | 1.0 | 8114.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 187.916,61 | 1.0 | 810.0 | 0.0 | nan | 0.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 187.692,71 | 1.0 | 10328.0 | 241.0 | 15.Juni2031 | 875.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 186.887,23 | 1.0 | 2122.0 | 183.0 | 15.März2028 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 184.497,58 | 1.0 | 9579.0 | 283.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.918,44 | 1.0 | 10294.0 | 311.0 | 01.Apr.2032 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.990,43 | 1.0 | 7026.0 | 157.0 | 15.Okt.2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.349,59 | 1.0 | 10334.0 | 35.0 | 01.Juni2028 | 938.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.468,76 | 1.0 | 7307.0 | 38.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.064,88 | 1.0 | 10408.0 | 8.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.842,33 | 1.0 | 9943.0 | 160.0 | 01.Okt.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.581,02 | 1.0 | 10301.0 | 282.0 | 15.Juli2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 180.241,14 | 1.0 | 9882.0 | 190.0 | 15.Juli2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.188,06 | 1.0 | 10053.0 | 24.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.986,79 | 1.0 | 9936.0 | 187.0 | 01.Aug.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.477,48 | 1.0 | 9824.0 | 269.0 | 15.Nov.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 178.059,82 | 1.0 | 8770.0 | 209.0 | 15.Mai2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.763,74 | 1.0 | 9957.0 | 129.0 | 15.Feb.2028 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.551,87 | 1.0 | 11733.0 | 322.0 | 15.Dez.2029 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.359,94 | 1.0 | 9979.0 | 134.0 | 15.Mai2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 175.870,69 | 1.0 | 10323.0 | 163.0 | 15.Jan.2031 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 174.332,81 | 1.0 | 8387.0 | 400.0 | 15.Feb.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 173.151,24 | 1.0 | 9694.0 | 260.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.198,58 | 1.0 | 10082.0 | 135.0 | 30.Juni2027 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 171.776,85 | 1.0 | 9676.0 | 274.0 | 15.Apr.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.765,16 | 1.0 | 7363.0 | 310.0 | 01.Sept.2029 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.758,48 | 1.0 | 10269.0 | 216.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 167.676,30 | 1.0 | 10403.0 | 300.0 | 15.Juni2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.534,14 | 1.0 | 10513.0 | 21.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.952,25 | 1.0 | 9885.0 | 190.0 | 30.März2028 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 164.910,30 | 1.0 | 10299.0 | 213.0 | 01.Feb.2030 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 164.046,11 | 1.0 | 5754.0 | 335.0 | 01.Apr.2030 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.339,00 | 1.0 | 9887.0 | 167.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 162.782,91 | 1.0 | 9854.0 | 175.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 160.363,40 | 1.0 | 10005.0 | 8.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.631,95 | 1.0 | 10652.0 | 60.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.319,76 | 1.0 | 9903.0 | 212.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.552,45 | 1.0 | 10094.0 | 29.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.430,23 | 1.0 | 10137.0 | 387.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.914,23 | 1.0 | 10201.0 | 63.0 | 15.Apr.2028 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 154.299,00 | 1.0 | 10014.0 | 166.0 | 01.März2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.417,95 | 1.0 | 10138.0 | 61.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.200,40 | 1.0 | 10014.0 | 33.0 | 01.Apr.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.519,19 | 1.0 | 10515.0 | 279.0 | 15.Aug.2032 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 151.627,50 | 1.0 | 6594.0 | 283.0 | 31.März2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.238,70 | 1.0 | 9681.0 | 312.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.411,82 | 1.0 | 10197.0 | 14.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.918,42 | 1.0 | 10333.0 | 163.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.472,33 | 1.0 | 9977.0 | 90.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.256,49 | 1.0 | 9782.0 | 317.0 | 15.März2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 149.979,72 | 1.0 | 11888.0 | 89.0 | 31.Okt.2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.098,80 | 1.0 | 9886.0 | 185.0 | 15.Juni2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.180,47 | 1.0 | 9932.0 | 92.0 | 15.Jan.2027 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.659,39 | 1.0 | 10596.0 | 250.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 148.793,34 | 1.0 | 9177.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 148.854,44 | 1.0 | 9633.0 | 448.0 | 15.Nov.2031 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.073,18 | 1.0 | 10715.0 | 212.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.706,70 | 1.0 | 9576.0 | 496.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.361,27 | 1.0 | 9864.0 | 230.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.494,41 | 1.0 | 9955.0 | 107.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 142.115,83 | 1.0 | 9991.0 | 2.0 | 15.Apr.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 138.101,83 | 0.0 | 10216.0 | 66.0 | 01.Feb.2028 | 838.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.060,09 | 0.0 | 13075.0 | 254.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.393,95 | 0.0 | 10782.0 | 161.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.262,00 | 0.0 | 10225.0 | 22.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.660,53 | 0.0 | 9957.0 | 89.0 | 31.Jan.2027 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 126.411,34 | 0.0 | 4274.0 | 260.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.443,82 | 0.0 | 9287.0 | 219.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.353,83 | 0.0 | 10573.0 | 8.0 | 01.Jan.2031 | 950.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 122.365,81 | 0.0 | 12033.0 | 354.0 | 01.Sept.2030 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.440,30 | 0.0 | 9939.0 | 188.0 | 01.März2028 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.567,39 | 0.0 | 6653.0 | 440.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.245,44 | 0.0 | 10545.0 | 17.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.022,36 | 0.0 | 6728.0 | 309.0 | 15.Juli2029 | 513.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 117.783,75 | 0.0 | 11585.0 | 350.0 | 15.Mai2030 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.511,28 | 0.0 | 9994.0 | 67.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.090,60 | 0.0 | 11596.0 | 368.0 | 17.Jan.2030 | 430.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.855,79 | 0.0 | 10105.0 | 220.0 | 15.Okt.2030 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 112.273,91 | 0.0 | 1177.0 | 157.0 | 15.Juli2028 | 1025.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.819,15 | 0.0 | 7317.0 | 3.0 | 23.Juli2026 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.333,89 | 0.0 | 10434.0 | 75.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.318,66 | 0.0 | 9071.0 | 180.0 | 30.Sept.2027 | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.925,64 | 0.0 | 10243.0 | 441.0 | 01.Juli2033 | 713.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.104,90 | 0.0 | 9987.0 | 85.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.202,97 | 0.0 | 9665.0 | 418.0 | 01.Juni2031 | 450.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 102.205,19 | 0.0 | 12422.0 | 319.0 | 15.Sept.2029 | 675.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.915,83 | 0.0 | 10128.0 | 135.0 | 30.Juni2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.375,67 | 0.0 | 9985.0 | 89.0 | 15.Dez.2027 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 100.148,74 | 0.0 | 9893.0 | 236.0 | 30.Okt.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.164,85 | 0.0 | 10001.0 | 35.0 | 15.Jan.2028 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.555,00 | 0.0 | 9833.0 | 248.0 | 15.Apr.2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 99.135,88 | 0.0 | 9896.0 | 248.0 | 15.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 97.791,95 | 0.0 | 2718.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.095,18 | 0.0 | 9131.0 | 487.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 96.880,39 | 0.0 | 4598.0 | 218.0 | 15.Aug.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 91.724,84 | 0.0 | 7231.0 | 290.0 | 26.März2029 | 438.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 90.778,21 | 0.0 | 498.0 | 99.0 | 01.Sept.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.489,62 | 0.0 | 10056.0 | 78.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.339,47 | 0.0 | 644.0 | 200.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.082,75 | 0.0 | 3866.0 | 282.0 | 30.Nov.2029 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.782,97 | 0.0 | 12490.0 | 98.0 | 15.Dez.2029 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.541,68 | 0.0 | 8747.0 | 292.0 | 15.Feb.2029 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 79.644,66 | 0.0 | 7050.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 79.373,08 | 0.0 | 9448.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.757,12 | 0.0 | 10278.0 | 196.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.838,03 | 0.0 | 10025.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 78.362,50 | 0.0 | 7458.0 | 344.0 | 15.Apr.2031 | 1350.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 76.924,29 | 0.0 | 877.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.051,69 | 0.0 | 9639.0 | 480.0 | 15.Okt.2031 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 73.094,23 | 0.0 | 5591.0 | 134.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.972,92 | 0.0 | 6563.0 | 412.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.735,22 | 0.0 | 10544.0 | 345.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.611,61 | 0.0 | 10440.0 | 196.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.168,91 | 0.0 | 10778.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.725,83 | 0.0 | 7606.0 | 271.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.577,91 | 0.0 | 10040.0 | 38.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.200,92 | 0.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 55.297,23 | 0.0 | 7175.0 | 271.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.642,26 | 0.0 | 5759.0 | 373.0 | 15.Nov.2029 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 51.678,60 | 0.0 | 3369.0 | 271.0 | 01.Nov.2029 | 825.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.230,47 | 0.0 | 10007.0 | 53.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.175,01 | 0.0 | 10008.0 | 8.0 | 15.Sept.2027 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.856,94 | 0.0 | 4808.0 | 384.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.942,01 | 0.0 | 8250.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.802,96 | 0.0 | 10455.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.693,10 | 0.0 | 10023.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.175,58 | 0.0 | 9473.0 | 82.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.527,67 | 0.0 | 7394.0 | 122.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.620,28 | 0.0 | 10082.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.137,16 | 0.0 | 9996.0 | 49.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.014,54 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.764,67 | 0.0 | 2277.0 | 360.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.662,39 | 0.0 | 10416.0 | 74.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.866,92 | 0.0 | 0.0 | 32.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 819,36 | 0.0 | 12922.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 74.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,65 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 53,56 | 0.0 | 903.0 | 174.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,96 | 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 | -119,94 | 0.0 | 100.0 | 0.0 | 28.Jan.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,29 | 0.0 | 100.0 | 0.0 | 28.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.498.407,21 | -88.0 | 10000.0 | 0.0 | nan | 0.0 |
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