Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2018 securities.
Note: The data shown here is as of date Jan. 29, 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 | 19.273.815,20 | 69.0 | 10008.0 | 9.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.722.427,62 | 35.0 | 8795.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.252.785,34 | 33.0 | 10187.0 | 139.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.951.069,51 | 32.0 | 10458.0 | 331.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.442.842,43 | 30.0 | 12724.0 | 348.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.029.592,37 | 29.0 | 10543.0 | 261.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.973.450,38 | 29.0 | 10209.0 | 75.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.903.110,58 | 28.0 | 10378.0 | 294.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.828.920,99 | 28.0 | 11852.0 | 439.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.277.652,52 | 26.0 | 10980.0 | 80.0 | 30.Nov.2029 | 1075.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.108.302,76 | 25.0 | 11944.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.073.763,24 | 25.0 | 12295.0 | 375.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.822.975,71 | 24.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.510.466,10 | 23.0 | 12760.0 | 358.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.245.106,67 | 22.0 | 10463.0 | 429.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.243.651,23 | 22.0 | 9996.0 | 51.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.154.127,20 | 22.0 | 12530.0 | 46.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.930.828,05 | 21.0 | 10337.0 | 330.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.909.823,48 | 21.0 | 11807.0 | 227.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.814.202,81 | 21.0 | 10425.0 | 193.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.640.201,25 | 20.0 | 9836.0 | 274.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.594.122,01 | 20.0 | 10388.0 | 82.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.573.616,35 | 20.0 | 9992.0 | 66.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.562.726,33 | 20.0 | 9889.0 | 120.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.547.571,38 | 20.0 | 9581.0 | 273.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.535.243,75 | 20.0 | 9853.0 | 238.0 | 01.Juni2029 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.461.059,67 | 20.0 | 9925.0 | 98.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.444.158,21 | 19.0 | 12214.0 | 377.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.440.261,58 | 19.0 | 12032.0 | 102.0 | 09.Mai2027 | 375.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.427.780,45 | 19.0 | 11716.0 | 213.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.264.896,70 | 19.0 | 9744.0 | 160.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.231.713,65 | 19.0 | 11964.0 | 348.0 | 30.Okt.2030 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.225.449,05 | 19.0 | 8851.0 | 301.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.187.122,29 | 19.0 | 10492.0 | 676.0 | 15.Sept.2055 | 700.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.173.974,90 | 19.0 | 11865.0 | 283.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.157.653,00 | 18.0 | 11938.0 | 82.0 | 15.Feb.2029 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.118.315,52 | 18.0 | 11968.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.111.394,58 | 18.0 | 13373.0 | 482.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.103.583,76 | 18.0 | 12615.0 | 88.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.083.303,59 | 18.0 | 12282.0 | 301.0 | 31.Jan.2031 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.984.011,43 | 18.0 | 12298.0 | 427.0 | 16.Sept.2054 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.969.411,10 | 18.0 | 12176.0 | 190.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.914.901,90 | 18.0 | 11645.0 | 191.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.849.955,95 | 17.0 | 12152.0 | 464.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.841.689,69 | 17.0 | 12445.0 | 370.0 | 15.Feb.2032 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.828.205,52 | 17.0 | 13790.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.738.167,72 | 17.0 | 10339.0 | 170.0 | 01.März2028 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.567.990,02 | 16.0 | 12470.0 | 44.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.539.115,07 | 16.0 | 9948.0 | 163.0 | 15.Jan.2029 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.509.743,33 | 16.0 | 10338.0 | 274.0 | 15.Dez.2030 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.477.283,71 | 16.0 | 12496.0 | 236.0 | 15.Juni2030 | 563.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.458.064,83 | 16.0 | 11581.0 | 402.0 | 27.Aug.2080 | 300.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.450.523,14 | 16.0 | 10335.0 | 444.0 | 31.März2034 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.399.842,03 | 16.0 | 9211.0 | 413.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 4.384.390,70 | 16.0 | 9929.0 | 248.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.322.317,92 | 15.0 | 10368.0 | 347.0 | 15.Apr.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.257.877,41 | 15.0 | 10114.0 | 627.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.255.676,33 | 15.0 | 9781.0 | 431.0 | 31.Jan.2032 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.184.429,97 | 15.0 | 12250.0 | 364.0 | 11.Apr.2030 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.144.114,17 | 15.0 | 10998.0 | 269.0 | 15.Juli2033 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.134.545,72 | 15.0 | 11314.0 | 448.0 | 31.Jan.2031 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.120.932,36 | 15.0 | 10685.0 | 586.0 | 01.Juli2033 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.113.769,76 | 15.0 | 12324.0 | 283.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.095.325,66 | 15.0 | 10623.0 | 396.0 | 15.Nov.2030 | 705.0 |
| TGNA | TEGNA INC | Kommunikation | 4.081.642,55 | 15.0 | 9907.0 | 161.0 | 15.März2028 | 463.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.073.127,49 | 15.0 | 14663.0 | 263.0 | 15.Aug.2031 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.065.417,33 | 15.0 | 10495.0 | 660.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.063.083,12 | 15.0 | 10631.0 | 587.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.048.435,99 | 14.0 | 10558.0 | 508.0 | 15.Juli2032 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.036.994,75 | 14.0 | 12489.0 | 58.0 | 15.Juli2029 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.018.376,82 | 14.0 | 9665.0 | 409.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.004.518,05 | 14.0 | 10103.0 | 286.0 | 09.Mai2029 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.002.051,35 | 14.0 | 11599.0 | 291.0 | 15.März2029 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.996.779,45 | 14.0 | 10202.0 | 431.0 | 15.Apr.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.987.219,82 | 14.0 | 9549.0 | 409.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.974.849,57 | 14.0 | 10346.0 | 389.0 | 15.Sept.2055 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.968.855,91 | 14.0 | 12130.0 | 369.0 | 01.Apr.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.956.474,94 | 14.0 | 12465.0 | 315.0 | 03.Okt.2054 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.943.188,83 | 14.0 | 10134.0 | 357.0 | 01.Apr.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.938.912,42 | 14.0 | 13031.0 | 301.0 | 30.Aug.2084 | 650.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.922.005,26 | 14.0 | 12432.0 | 393.0 | 25.März2082 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.916.608,49 | 14.0 | 12072.0 | 262.0 | 31.Jan.2029 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.914.156,16 | 14.0 | 14441.0 | 97.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.904.086,41 | 14.0 | 12382.0 | 29.0 | 15.Mai2028 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.902.478,30 | 14.0 | 10321.0 | 285.0 | 01.Aug.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.901.510,56 | 14.0 | 9365.0 | 110.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.877.653,50 | 14.0 | 9984.0 | 88.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.869.043,81 | 14.0 | 10314.0 | 132.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.855.867,89 | 14.0 | 9991.0 | 107.0 | 01.Juli2028 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.837.730,20 | 14.0 | 11693.0 | 197.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.834.877,74 | 14.0 | 13253.0 | 202.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.829.591,32 | 14.0 | 13074.0 | 202.0 | 31.Juli2028 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.826.360,24 | 14.0 | 8792.0 | 519.0 | 15.März2032 | 428.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.816.085,39 | 14.0 | 12190.0 | 533.0 | 30.Juni2032 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.815.412,45 | 14.0 | 12034.0 | 386.0 | 15.Juni2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.813.830,83 | 14.0 | 10449.0 | 401.0 | 01.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.804.837,11 | 14.0 | 12204.0 | 553.0 | 01.Juli2032 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.800.938,92 | 14.0 | 12494.0 | 262.0 | 22.März2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.770.325,20 | 13.0 | 9460.0 | 453.0 | 15.März2031 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.767.248,99 | 13.0 | 13138.0 | 243.0 | 15.Nov.2083 | 786.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.749.764,37 | 13.0 | 12148.0 | 351.0 | 30.Apr.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.728.022,62 | 13.0 | 10017.0 | 240.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.716.379,95 | 13.0 | 10366.0 | 437.0 | 31.Jan.2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.713.955,86 | 13.0 | 12599.0 | 85.0 | 15.Nov.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.712.093,60 | 13.0 | 9396.0 | 458.0 | 04.Juni2081 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.711.153,60 | 13.0 | 14871.0 | 242.0 | 20.Dez.2083 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.710.042,62 | 13.0 | 12332.0 | 360.0 | 31.Okt.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.685.717,41 | 13.0 | 7362.0 | 449.0 | 15.März2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.680.768,43 | 13.0 | 12297.0 | 334.0 | 14.März2200 | 513.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.671.867,35 | 13.0 | 9779.0 | 336.0 | 03.Apr.2031 | 1050.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.667.968,60 | 13.0 | 11860.0 | 186.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.663.253,04 | 13.0 | 10457.0 | 717.0 | 15.Jan.2036 | 675.0 |
| XYZ | BLOCK INC | Technologie | 3.653.925,49 | 13.0 | 9377.0 | 476.0 | 01.Juni2031 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.645.398,52 | 13.0 | 11936.0 | 185.0 | 15.Jan.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.642.288,10 | 13.0 | 12477.0 | 333.0 | 13.Sept.2054 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.636.040,48 | 13.0 | 10158.0 | 324.0 | 15.Jan.2055 | 760.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.630.908,82 | 13.0 | 12158.0 | 504.0 | 27.Mai2055 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.622.188,36 | 13.0 | 10334.0 | 261.0 | 15.Mai2029 | 663.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.603.611,13 | 13.0 | 11904.0 | 138.0 | 15.Jan.2028 | 375.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.574.646,78 | 13.0 | 11837.0 | 150.0 | 12.Nov.2079 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.569.449,31 | 13.0 | 9931.0 | 307.0 | 01.Juli2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.567.077,55 | 13.0 | 12289.0 | 360.0 | 28.März2030 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.559.036,29 | 13.0 | 12148.0 | 460.0 | 15.Juli2032 | 450.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.557.097,63 | 13.0 | 9598.0 | 220.0 | 01.Juli2028 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.549.398,19 | 13.0 | 12275.0 | 108.0 | 14.Juni2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.540.142,59 | 13.0 | 11692.0 | 229.0 | 24.Juni2028 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.534.140,80 | 13.0 | 10356.0 | 608.0 | 15.Jan.2034 | 650.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.533.392,27 | 13.0 | 14192.0 | 325.0 | 30.Dez.2030 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.531.415,23 | 13.0 | 10606.0 | 378.0 | 28.Feb.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.516.843,74 | 13.0 | 11926.0 | 135.0 | 23.Juli2027 | 325.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.515.054,76 | 13.0 | 10125.0 | 351.0 | 01.Nov.2030 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.500.210,06 | 13.0 | 12729.0 | 141.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.494.926,76 | 12.0 | 12394.0 | 182.0 | 17.Apr.2028 | 588.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.490.129,52 | 12.0 | 11878.0 | 150.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.489.591,08 | 12.0 | 11875.0 | 246.0 | 21.Sept.2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.468.081,97 | 12.0 | 12509.0 | 95.0 | 15.Okt.2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.467.708,16 | 12.0 | 12097.0 | 336.0 | 17.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.467.187,49 | 12.0 | 8548.0 | 190.0 | 15.Jan.2028 | 300.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.464.006,89 | 12.0 | 12756.0 | 249.0 | 25.Sept.2083 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.453.998,73 | 12.0 | 11753.0 | 86.0 | 14.März2082 | 150.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.450.993,40 | 12.0 | 11955.0 | 427.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.442.484,32 | 12.0 | 12102.0 | 69.0 | 15.Okt.2028 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.442.271,76 | 12.0 | 10226.0 | 427.0 | 15.Sept.2032 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.439.476,83 | 12.0 | 10435.0 | 413.0 | 15.Jan.2034 | 975.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.437.572,85 | 12.0 | 12352.0 | 366.0 | 29.Mai2054 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.425.000,71 | 12.0 | 12448.0 | 263.0 | 24.Jan.2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.424.932,46 | 12.0 | 9951.0 | 264.0 | 01.Feb.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.424.181,99 | 12.0 | 12251.0 | 104.0 | 28.Mai2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.413.603,24 | 12.0 | 11936.0 | 156.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.412.739,34 | 12.0 | 12102.0 | 324.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.394.252,22 | 12.0 | 11548.0 | 264.0 | 15.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.392.200,93 | 12.0 | 12393.0 | 292.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.374.004,73 | 12.0 | 11835.0 | 102.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.363.480,82 | 12.0 | 10212.0 | 284.0 | 15.Apr.2029 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.360.450,30 | 12.0 | 10242.0 | 225.0 | 15.Sept.2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.357.512,75 | 12.0 | 12370.0 | 199.0 | 15.Mai2030 | 750.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.350.981,44 | 12.0 | 11761.0 | 132.0 | 05.Sept.2082 | 213.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.340.125,75 | 12.0 | 10274.0 | 410.0 | 15.Dez.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.338.571,30 | 12.0 | 11753.0 | 422.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.314.281,41 | 12.0 | 11804.0 | 249.0 | 17.Sept.2028 | 320.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.307.848,42 | 12.0 | 9775.0 | 435.0 | 15.Apr.2032 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.305.802,50 | 12.0 | 13449.0 | 297.0 | 15.Sept.2029 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.295.229,22 | 12.0 | 10258.0 | 326.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.278.997,15 | 12.0 | 10494.0 | 253.0 | 15.Mai2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.270.186,67 | 12.0 | 11993.0 | 249.0 | 12.Okt.2028 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.252.759,93 | 12.0 | 9855.0 | 263.0 | 15.März2029 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.252.898,07 | 12.0 | 10465.0 | 684.0 | 15.Okt.2055 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.249.979,72 | 12.0 | 12593.0 | 246.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.248.144,31 | 12.0 | 11509.0 | 263.0 | 30.Nov.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.247.513,99 | 12.0 | 10663.0 | 269.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.235.067,30 | 12.0 | 9234.0 | 508.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.235.259,46 | 12.0 | 10379.0 | 395.0 | 15.Sept.2032 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.233.586,37 | 12.0 | 10607.0 | 529.0 | 02.Feb.2033 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.218.519,75 | 12.0 | 11546.0 | 265.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.218.074,28 | 12.0 | 11703.0 | 196.0 | 11.Feb.2028 | 188.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.217.915,79 | 12.0 | 9774.0 | 371.0 | 01.Feb.2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.216.801,17 | 12.0 | 9398.0 | 397.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.207.023,66 | 11.0 | 8535.0 | 311.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.200.937,37 | 11.0 | 9964.0 | 150.0 | 01.Mai2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.197.811,39 | 11.0 | 12591.0 | 315.0 | 09.Okt.2034 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.196.148,73 | 11.0 | 9989.0 | 79.0 | 15.Feb.2028 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.195.308,58 | 11.0 | 11906.0 | 101.0 | 15.Feb.2027 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.194.907,99 | 11.0 | 8563.0 | 589.0 | 18.Jan.2033 | 438.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.192.379,91 | 11.0 | 15755.0 | 197.0 | 30.Apr.2029 | 1200.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.190.487,62 | 11.0 | 9956.0 | 127.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.174.296,44 | 11.0 | 10266.0 | 140.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.172.612,48 | 11.0 | 9804.0 | 311.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.168.511,64 | 11.0 | 10190.0 | 388.0 | 15.Okt.2032 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.164.915,08 | 11.0 | 12400.0 | 309.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.163.963,64 | 11.0 | 12573.0 | 254.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.156.496,68 | 11.0 | 12662.0 | 166.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.154.824,82 | 11.0 | 12502.0 | 259.0 | 13.März2029 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.146.219,25 | 11.0 | 10397.0 | 651.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.145.809,83 | 11.0 | 9836.0 | 253.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.143.361,90 | 11.0 | 10539.0 | 296.0 | 15.Juli2029 | 733.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.124.563,76 | 11.0 | 15166.0 | 437.0 | 30.Aug.2086 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.117.882,34 | 11.0 | 12298.0 | 245.0 | 31.Juli2030 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.114.860,07 | 11.0 | 10150.0 | 479.0 | 15.Okt.2033 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.096.432,45 | 11.0 | 11868.0 | 184.0 | 15.Juni2028 | 288.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.089.550,51 | 11.0 | 12103.0 | 361.0 | 30.Apr.2035 | 425.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.086.164,49 | 11.0 | 12412.0 | 88.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.083.424,98 | 11.0 | 9352.0 | 397.0 | 15.Aug.2030 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.077.669,19 | 11.0 | 12445.0 | 286.0 | 23.Mai2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.070.934,64 | 11.0 | 10509.0 | 246.0 | 15.Nov.2028 | 685.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.051.149,01 | 11.0 | 12615.0 | 392.0 | 18.Sept.2035 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.041.935,01 | 11.0 | 12514.0 | 355.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.039.609,78 | 11.0 | 12273.0 | 377.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.039.514,15 | 11.0 | 11350.0 | 280.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.038.058,42 | 11.0 | 12678.0 | 430.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.018.184,17 | 11.0 | 10002.0 | 322.0 | 15.Nov.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.006.713,56 | 11.0 | 12324.0 | 152.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.998.326,87 | 11.0 | 11847.0 | 139.0 | 13.Juli2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.995.655,65 | 11.0 | 11039.0 | 526.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.994.365,56 | 11.0 | 12774.0 | 166.0 | 15.Feb.2028 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.992.172,18 | 11.0 | 10786.0 | 340.0 | 01.Aug.2032 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.989.728,29 | 11.0 | 11542.0 | 158.0 | 31.Dez.2079 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.988.879,22 | 11.0 | 10133.0 | 227.0 | 01.Feb.2030 | 888.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.987.466,95 | 11.0 | 11955.0 | 34.0 | 15.Apr.2028 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.983.789,11 | 11.0 | 9964.0 | 473.0 | 15.Feb.2033 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.977.176,67 | 11.0 | 11392.0 | 246.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.976.236,31 | 11.0 | 11352.0 | 351.0 | 23.Okt.2029 | 300.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.971.357,36 | 11.0 | 12221.0 | 384.0 | 27.Okt.2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.969.130,52 | 11.0 | 10214.0 | 292.0 | 15.Apr.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.968.818,00 | 11.0 | 10113.0 | 83.0 | 01.Nov.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.966.022,26 | 11.0 | 12471.0 | 448.0 | 20.Mai2031 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.945.392,29 | 11.0 | 10058.0 | 154.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.943.353,03 | 11.0 | 12819.0 | 266.0 | 12.Apr.2029 | 588.0 |
| SUN | SUNOCO LP | Energie | 2.922.541,04 | 10.0 | 9777.0 | 311.0 | 30.Apr.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.918.777,76 | 10.0 | 12052.0 | 96.0 | 25.Juli2032 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.916.897,32 | 10.0 | 12393.0 | 349.0 | 15.Jan.2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.909.297,68 | 10.0 | 10811.0 | 326.0 | 01.Dez.2030 | 950.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.900.066,12 | 10.0 | 13166.0 | 190.0 | 31.Mai2028 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.900.285,16 | 10.0 | 10551.0 | 154.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.894.017,08 | 10.0 | 11984.0 | 220.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.891.652,41 | 10.0 | 10109.0 | 193.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.886.315,73 | 10.0 | 9655.0 | 352.0 | 15.Juli2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.885.582,18 | 10.0 | 11777.0 | 142.0 | 13.Juli2027 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.884.000,34 | 10.0 | 9188.0 | 500.0 | 15.Sept.2031 | 313.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.880.847,34 | 10.0 | 10327.0 | 210.0 | 15.Nov.2030 | 713.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.880.969,16 | 10.0 | 12388.0 | 312.0 | 15.Nov.2029 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.869.605,34 | 10.0 | 11680.0 | 301.0 | 30.Juni2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.861.470,06 | 10.0 | 9911.0 | 364.0 | 15.Mai2030 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.852.759,29 | 10.0 | 12265.0 | 180.0 | 21.Feb.2030 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.849.654,26 | 10.0 | 9719.0 | 353.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.847.412,26 | 10.0 | 9676.0 | 386.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.847.412,91 | 10.0 | 11785.0 | 169.0 | 23.Okt.2027 | 250.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.845.246,23 | 10.0 | 10531.0 | 370.0 | 15.Juni2030 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.842.367,69 | 10.0 | 12057.0 | 385.0 | 28.Mai2030 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.838.763,70 | 10.0 | 10466.0 | 86.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.837.488,73 | 10.0 | 9843.0 | 452.0 | 30.Sept.2032 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.837.081,79 | 10.0 | 12465.0 | 355.0 | 24.Jan.2030 | 450.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.836.252,26 | 10.0 | 11773.0 | 216.0 | 15.Juni2028 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.835.349,82 | 10.0 | 12083.0 | 412.0 | 15.Nov.2031 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.831.023,83 | 10.0 | 12426.0 | 27.0 | 15.Mai2030 | 863.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.826.230,60 | 10.0 | 12162.0 | 335.0 | 30.Nov.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.821.443,18 | 10.0 | 9909.0 | 171.0 | 15.Nov.2027 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.817.991,33 | 10.0 | 9146.0 | 389.0 | 23.Apr.2030 | 295.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.817.825,77 | 10.0 | 12170.0 | 256.0 | 08.Dez.2028 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.813.506,00 | 10.0 | 10231.0 | 380.0 | 15.Okt.2055 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.808.993,89 | 10.0 | 9755.0 | 269.0 | 15.März2029 | 850.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.805.118,61 | 10.0 | 10028.0 | 8.0 | 01.Feb.2028 | 775.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.803.547,48 | 10.0 | 11937.0 | 76.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.796.552,21 | 10.0 | 10216.0 | 413.0 | 24.März2031 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.794.024,02 | 10.0 | 12252.0 | 210.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.778.518,25 | 10.0 | 10236.0 | 438.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.775.136,79 | 10.0 | 9951.0 | 96.0 | 15.März2027 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.774.105,85 | 10.0 | 12190.0 | 198.0 | 01.Apr.2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.767.129,83 | 10.0 | 13157.0 | 262.0 | 17.Apr.2034 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.762.454,04 | 10.0 | 12236.0 | 29.0 | 15.Mai2028 | 625.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.762.027,70 | 10.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.762.166,61 | 10.0 | 12226.0 | 294.0 | 29.Mai2029 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.751.364,43 | 10.0 | 12347.0 | 49.0 | 31.Juli2028 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.744.935,21 | 10.0 | 12202.0 | 380.0 | 31.Okt.2031 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.743.339,17 | 10.0 | 9987.0 | 242.0 | 15.Okt.2028 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.733.755,67 | 10.0 | 12305.0 | 232.0 | 23.Okt.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.723.451,12 | 10.0 | 10013.0 | 107.0 | 09.Mai2027 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 2.721.985,03 | 10.0 | 12232.0 | 274.0 | 15.Apr.2030 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.720.535,49 | 10.0 | 12325.0 | 225.0 | 15.Apr.2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.715.908,03 | 10.0 | 11955.0 | 8.0 | 28.Feb.2029 | 825.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.715.113,67 | 10.0 | 10166.0 | 485.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.713.767,62 | 10.0 | 10374.0 | 321.0 | 15.Nov.2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.712.573,25 | 10.0 | 9989.0 | 73.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.711.365,48 | 10.0 | 10043.0 | 129.0 | 15.Okt.2027 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.710.063,20 | 10.0 | 11874.0 | 328.0 | 19.Sept.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.707.138,58 | 10.0 | 9893.0 | 575.0 | 15.Juni2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.706.917,20 | 10.0 | 10360.0 | 409.0 | 01.Dez.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.695.744,67 | 10.0 | 9523.0 | 435.0 | 15.Mai2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.691.955,30 | 10.0 | 10418.0 | 301.0 | 15.Mai2032 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.688.334,87 | 10.0 | 8513.0 | 316.0 | 15.Aug.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.687.456,98 | 10.0 | 11937.0 | 106.0 | 26.März2027 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.681.816,07 | 10.0 | 13344.0 | 248.0 | 03.Jan.2034 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.678.831,58 | 10.0 | 14331.0 | 442.0 | 15.Sept.2031 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 2.674.557,97 | 10.0 | 10070.0 | 165.0 | 01.Aug.2029 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.664.458,31 | 10.0 | 11915.0 | 126.0 | 15.Feb.2028 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.660.150,74 | 10.0 | 11513.0 | 263.0 | 13.Okt.2028 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.658.561,12 | 10.0 | 11794.0 | 406.0 | 15.Jan.2031 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.656.141,40 | 9.0 | 14129.0 | 346.0 | 15.Juni2031 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.646.307,78 | 9.0 | 10463.0 | 373.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.644.312,90 | 9.0 | 10058.0 | 251.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.641.147,67 | 9.0 | 10124.0 | 242.0 | 15.Juni2029 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.640.809,31 | 9.0 | 12422.0 | 328.0 | 24.Okt.2029 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.640.230,75 | 9.0 | 12109.0 | 341.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.634.895,65 | 9.0 | 12320.0 | 106.0 | 01.Apr.2029 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.626.388,27 | 9.0 | 13000.0 | 244.0 | 09.Nov.2083 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.626.538,96 | 9.0 | 11791.0 | 111.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.625.262,32 | 9.0 | 12418.0 | 66.0 | 01.Juli2030 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.617.715,89 | 9.0 | 12367.0 | 250.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.616.248,47 | 9.0 | 11471.0 | 175.0 | 09.Nov.2027 | 110.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.607.484,60 | 9.0 | 10252.0 | 454.0 | 15.Dez.2032 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.607.168,56 | 9.0 | 10062.0 | 339.0 | 15.Dez.2029 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.603.977,26 | 9.0 | 12394.0 | 107.0 | 25.Juli2029 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.599.178,35 | 9.0 | 14515.0 | 28.0 | 11.Okt.2028 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.594.116,25 | 9.0 | 9772.0 | 519.0 | 15.Juli2032 | 688.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.591.571,39 | 9.0 | 12030.0 | 147.0 | 15.Jan.2030 | 550.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.590.599,13 | 9.0 | 9268.0 | 222.0 | 31.Mai2028 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.590.277,64 | 9.0 | 9859.0 | 274.0 | 26.Feb.2029 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.589.249,07 | 9.0 | 12046.0 | 389.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.586.123,91 | 9.0 | 12175.0 | 298.0 | 10.Juni2029 | 420.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.582.268,39 | 9.0 | 10934.0 | 135.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.580.947,50 | 9.0 | 9997.0 | 514.0 | 15.Nov.2033 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.572.612,62 | 9.0 | 9358.0 | 494.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.565.458,18 | 9.0 | 10094.0 | 469.0 | 15.Nov.2032 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.562.815,72 | 9.0 | 11960.0 | 46.0 | 15.Mai2028 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.559.764,12 | 9.0 | 12706.0 | 181.0 | 17.Mai2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.558.668,74 | 9.0 | 12828.0 | 335.0 | 15.Feb.2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.556.727,66 | 9.0 | 9986.0 | 96.0 | 15.März2027 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.551.233,34 | 9.0 | 12914.0 | 216.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.550.264,32 | 9.0 | 12310.0 | 393.0 | 15.März2032 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.538.144,60 | 9.0 | 10081.0 | 94.0 | 15.Apr.2027 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.536.154,77 | 9.0 | 12493.0 | 25.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.532.631,96 | 9.0 | 11837.0 | 127.0 | 25.Mai2027 | 275.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.529.931,95 | 9.0 | 11090.0 | 365.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.528.487,86 | 9.0 | 12831.0 | 438.0 | 02.Mai2031 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.521.890,09 | 9.0 | 9779.0 | 185.0 | 09.März2030 | 575.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.516.441,97 | 9.0 | 11996.0 | 107.0 | 31.Okt.2028 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.513.503,89 | 9.0 | 8993.0 | 352.0 | 15.Apr.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.511.162,52 | 9.0 | 10296.0 | 452.0 | 15.Okt.2033 | 750.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.510.186,72 | 9.0 | 12652.0 | 371.0 | 30.Mai2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.508.327,47 | 9.0 | 12368.0 | 265.0 | 07.März2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.505.855,43 | 9.0 | 11918.0 | 125.0 | 01.März2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.503.689,80 | 9.0 | 12473.0 | 287.0 | 18.Juni2034 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.498.323,26 | 9.0 | 14172.0 | 220.0 | 15.Apr.2030 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.493.060,15 | 9.0 | 11950.0 | 105.0 | 15.Juli2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.492.745,23 | 9.0 | 12331.0 | 63.0 | 15.Mai2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.490.312,24 | 9.0 | 12562.0 | 183.0 | 23.Apr.2083 | 594.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.486.659,47 | 9.0 | 12252.0 | 359.0 | 15.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.485.370,85 | 9.0 | 12382.0 | 40.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.481.826,58 | 9.0 | 12481.0 | 367.0 | 08.Mai2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.480.838,02 | 9.0 | 8806.0 | 272.0 | 01.Feb.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.478.879,70 | 9.0 | 12097.0 | 273.0 | 07.März2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.475.501,46 | 9.0 | 12377.0 | 245.0 | 18.Apr.2031 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.469.282,53 | 9.0 | 10228.0 | 599.0 | 15.Jan.2036 | 850.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.468.940,85 | 9.0 | 10278.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.468.827,52 | 9.0 | 10760.0 | 270.0 | 12.Apr.2029 | 888.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.458.873,16 | 9.0 | 12293.0 | 110.0 | 15.Juli2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.457.322,18 | 9.0 | 9577.0 | 332.0 | 01.Feb.2030 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.456.535,35 | 9.0 | 10253.0 | 344.0 | 15.Dez.2030 | 1050.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.454.884,46 | 9.0 | 12408.0 | 265.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.453.062,44 | 9.0 | 12081.0 | 136.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.450.743,22 | 9.0 | 11628.0 | 165.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.446.282,35 | 9.0 | 12289.0 | 416.0 | 23.Mai2032 | 450.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.443.917,13 | 9.0 | 13998.0 | 414.0 | 01.März2031 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.440.841,98 | 9.0 | 12627.0 | 268.0 | 20.Juni2029 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.439.754,07 | 9.0 | 12672.0 | 20.0 | 13.Apr.2029 | 975.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.440.000,60 | 9.0 | 12277.0 | 428.0 | 20.März2031 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.438.797,88 | 9.0 | 12161.0 | 200.0 | 15.März2030 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.435.489,98 | 9.0 | 12496.0 | 297.0 | 10.Juli2029 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.434.909,09 | 9.0 | 12931.0 | 367.0 | 28.Juni2035 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.434.181,71 | 9.0 | 12436.0 | 268.0 | 15.März2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.429.426,08 | 9.0 | 11948.0 | 112.0 | 31.Juli2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.419.818,94 | 9.0 | 12254.0 | 503.0 | 24.März2037 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.417.670,54 | 9.0 | 11631.0 | 593.0 | 15.Jan.2034 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.416.015,67 | 9.0 | 11833.0 | 205.0 | 01.Apr.2028 | 250.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.411.014,85 | 9.0 | 9970.0 | 124.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.400.401,45 | 9.0 | 10289.0 | 314.0 | 01.Nov.2029 | 950.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.398.615,22 | 9.0 | 14077.0 | 237.0 | 08.Aug.2029 | 1050.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.397.448,72 | 9.0 | 12022.0 | 355.0 | 05.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.396.638,14 | 9.0 | 12519.0 | 347.0 | 30.Apr.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.391.466,63 | 9.0 | 11801.0 | 114.0 | 31.März2027 | 188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.388.051,67 | 9.0 | 9992.0 | 440.0 | 31.März2032 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.382.033,20 | 9.0 | 12800.0 | 28.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.374.467,13 | 8.0 | 11818.0 | 164.0 | 12.Okt.2027 | 238.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.373.910,77 | 8.0 | 13563.0 | 434.0 | 15.März2032 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.369.146,89 | 8.0 | 11690.0 | 223.0 | 01.Juni2028 | 225.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.366.244,53 | 8.0 | 9986.0 | 220.0 | 31.März2029 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.364.318,05 | 8.0 | 11974.0 | 192.0 | 01.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.358.793,89 | 8.0 | 11734.0 | 260.0 | 15.Dez.2028 | 213.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.357.978,51 | 8.0 | 8914.0 | 493.0 | 30.Sept.2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.356.369,91 | 8.0 | 9990.0 | 240.0 | 31.Dez.2030 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.352.866,80 | 8.0 | 12323.0 | 516.0 | 26.Nov.2036 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.351.421,41 | 8.0 | 10248.0 | 389.0 | 15.März2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.349.471,28 | 8.0 | 9849.0 | 540.0 | 31.März2034 | 575.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.349.570,70 | 8.0 | 12458.0 | 188.0 | 27.Sept.2029 | 725.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.349.083,67 | 8.0 | 12341.0 | 424.0 | 15.Jan.2055 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.345.642,29 | 8.0 | 9756.0 | 282.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.345.041,44 | 8.0 | 10449.0 | 396.0 | 15.Mai2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.345.183,23 | 8.0 | 9781.0 | 247.0 | 01.März2029 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.341.695,62 | 8.0 | 12777.0 | 257.0 | 29.Jan.2030 | 838.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.340.675,56 | 8.0 | 12457.0 | 46.0 | 15.Juli2029 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.332.552,07 | 8.0 | 11230.0 | 529.0 | 15.Nov.2032 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.328.805,14 | 8.0 | 11927.0 | 133.0 | 01.Juli2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.322.189,41 | 8.0 | 12326.0 | 191.0 | 22.Mai2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.314.858,71 | 8.0 | 10360.0 | 443.0 | 15.Okt.2033 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.310.874,45 | 8.0 | 10427.0 | 54.0 | 15.Jan.2029 | 825.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.307.528,38 | 8.0 | 11282.0 | 430.0 | 01.Dez.2030 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.307.140,29 | 8.0 | 12385.0 | 307.0 | 15.Juni2031 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.306.322,83 | 8.0 | 11991.0 | 195.0 | 31.März2028 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.299.937,29 | 8.0 | 12522.0 | 28.0 | 15.Mai2028 | 1113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.298.970,06 | 8.0 | 11904.0 | 125.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.296.469,94 | 8.0 | 11718.0 | 170.0 | 25.Okt.2027 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.292.478,65 | 8.0 | 12334.0 | 75.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.291.676,84 | 8.0 | 11868.0 | 160.0 | 07.Okt.2027 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.287.979,80 | 8.0 | 11806.0 | 304.0 | 01.Feb.2030 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.287.408,15 | 8.0 | 10257.0 | 609.0 | 01.Feb.2036 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.286.838,32 | 8.0 | 12306.0 | 111.0 | 15.März2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.283.374,17 | 8.0 | 12266.0 | 262.0 | 28.Feb.2030 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.282.409,62 | 8.0 | 14323.0 | 354.0 | 21.Mai2055 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.280.427,69 | 8.0 | 12282.0 | 289.0 | 24.Mai2029 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.275.883,28 | 8.0 | 9912.0 | 356.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.274.245,25 | 8.0 | 10306.0 | 449.0 | 15.Okt.2033 | 775.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.273.327,39 | 8.0 | 12228.0 | 231.0 | 03.Okt.2078 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.271.890,04 | 8.0 | 9728.0 | 285.0 | 15.März2029 | 405.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.267.596,20 | 8.0 | 12574.0 | 266.0 | 19.Jan.2029 | 634.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.261.724,87 | 8.0 | 11574.0 | 321.0 | 06.Juli2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.261.165,42 | 8.0 | 14222.0 | 402.0 | 03.Dez.2055 | 638.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.260.191,22 | 8.0 | 13769.0 | 160.0 | 28.Apr.2028 | 1025.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.258.887,57 | 8.0 | 9735.0 | 152.0 | 15.Sept.2027 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.259.007,21 | 8.0 | 12030.0 | 319.0 | 15.Feb.2030 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.258.291,16 | 8.0 | 9550.0 | 467.0 | 15.Juli2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.257.401,86 | 8.0 | 11808.0 | 106.0 | 01.März2027 | 213.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.256.833,52 | 8.0 | 10948.0 | 325.0 | 25.Juli2030 | 938.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.254.874,04 | 8.0 | 10023.0 | 371.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.254.327,39 | 8.0 | 9975.0 | 395.0 | 30.Sept.2030 | 613.0 |
| ACM | AECOM 144A | Industrial Other | 2.251.647,50 | 8.0 | 10236.0 | 443.0 | 01.Aug.2033 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.250.373,06 | 8.0 | 8131.0 | 360.0 | 01.Nov.2055 | 845.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.250.065,27 | 8.0 | 9095.0 | 102.0 | 28.Feb.2057 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.247.736,58 | 8.0 | 10394.0 | 407.0 | 15.Sept.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.246.683,38 | 8.0 | 9845.0 | 197.0 | 20.März2028 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.245.004,01 | 8.0 | 10000.0 | 8.0 | 01.Apr.2027 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.240.334,50 | 8.0 | 11779.0 | 204.0 | 15.Apr.2028 | 238.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.237.732,10 | 8.0 | 11869.0 | 104.0 | 01.März2027 | 200.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.237.371,81 | 8.0 | 14253.0 | 294.0 | 15.Juni2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.236.512,44 | 8.0 | 10434.0 | 286.0 | 15.Feb.2031 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.236.696,44 | 8.0 | 10365.0 | 362.0 | 01.März2032 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.235.299,25 | 8.0 | 12261.0 | 29.0 | 15.Mai2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.231.582,97 | 8.0 | 9731.0 | 232.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.228.138,46 | 8.0 | 9952.0 | 238.0 | 15.Sept.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.227.788,87 | 8.0 | 12303.0 | 109.0 | 15.Juni2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.226.201,83 | 8.0 | 12324.0 | 168.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.225.767,31 | 8.0 | 10044.0 | 374.0 | 15.Juni2030 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.225.091,05 | 8.0 | 8577.0 | 290.0 | 18.Apr.2029 | 400.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.219.977,06 | 8.0 | 10243.0 | 307.0 | 01.Aug.2030 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.217.621,14 | 8.0 | 12429.0 | 19.0 | 08.Apr.2030 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.217.075,63 | 8.0 | 10183.0 | 318.0 | 15.Aug.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.214.758,12 | 8.0 | 12243.0 | 349.0 | 15.Dez.2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.211.480,56 | 8.0 | 11272.0 | 367.0 | 15.Jan.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.209.666,98 | 8.0 | 10728.0 | 665.0 | 17.Juli2035 | 813.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.206.671,62 | 8.0 | 12323.0 | 85.0 | 01.Juni2030 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.205.735,38 | 8.0 | 11718.0 | 222.0 | 15.Juni2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.205.426,72 | 8.0 | 11823.0 | 219.0 | 01.Okt.2028 | 388.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.205.221,25 | 8.0 | 9575.0 | 406.0 | 01.März2031 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.202.817,48 | 8.0 | 10110.0 | 370.0 | 15.Apr.2032 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.201.402,99 | 8.0 | 12098.0 | 414.0 | 15.Feb.2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.200.667,80 | 8.0 | 9878.0 | 94.0 | 15.Jan.2027 | 350.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.200.860,38 | 8.0 | 12250.0 | 371.0 | 30.Sept.2031 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.198.794,63 | 8.0 | 12193.0 | 454.0 | 15.Juli2032 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.198.477,84 | 8.0 | 12287.0 | 140.0 | 01.Juni2029 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.196.375,99 | 8.0 | 12387.0 | 264.0 | 31.März2029 | 1038.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.874,12 | 8.0 | 9686.0 | 334.0 | 15.Feb.2030 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.192.796,32 | 8.0 | 10353.0 | 629.0 | 15.Juni2034 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.190.953,81 | 8.0 | 10586.0 | 310.0 | 15.Mai2031 | 1038.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.189.429,19 | 8.0 | 10427.0 | 541.0 | 14.Feb.2033 | 670.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.187.672,68 | 8.0 | 12251.0 | 115.0 | 01.März2029 | 513.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.185.324,21 | 8.0 | 11694.0 | 193.0 | 30.Jan.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.184.734,96 | 8.0 | 11426.0 | 334.0 | 01.Sept.2029 | 300.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.183.566,52 | 8.0 | 13892.0 | 178.0 | 15.Mai2029 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.181.111,57 | 8.0 | 10126.0 | 132.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.178.417,15 | 8.0 | 10203.0 | 357.0 | 01.Apr.2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.177.889,96 | 8.0 | 10005.0 | 655.0 | 15.März2036 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.176.075,85 | 8.0 | 10065.0 | 500.0 | 15.Jan.2034 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.167.598,65 | 8.0 | 12380.0 | 12.0 | 15.März2029 | 650.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.162.958,92 | 8.0 | 7375.0 | 0.0 | nan | 0.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.163.062,65 | 8.0 | 9819.0 | 185.0 | 15.Feb.2028 | 375.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.151.741,27 | 8.0 | 12127.0 | 476.0 | 15.Juli2031 | 413.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.151.307,22 | 8.0 | 11239.0 | 324.0 | 14.März2082 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.147.470,84 | 8.0 | 12933.0 | 202.0 | 27.Sept.2028 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.144.546,68 | 8.0 | 11674.0 | 419.0 | 15.Juni2031 | 613.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.143.712,55 | 8.0 | 12059.0 | 68.0 | 30.Sept.2029 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.143.025,56 | 8.0 | 10974.0 | 407.0 | 15.Juli2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.142.296,48 | 8.0 | 12481.0 | 208.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.138.940,08 | 8.0 | 12245.0 | 200.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.129.818,70 | 8.0 | 11728.0 | 528.0 | 12.Sept.2054 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.128.621,46 | 8.0 | 11029.0 | 257.0 | 10.Sept.2028 | 63.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.128.770,43 | 8.0 | 12888.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.128.296,14 | 8.0 | 11062.0 | 624.0 | 15.Mai2034 | 688.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.126.539,85 | 8.0 | 11177.0 | 350.0 | 15.Feb.2030 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.518,08 | 8.0 | 10414.0 | 339.0 | 15.Dez.2054 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.122.786,27 | 8.0 | 10481.0 | 454.0 | 15.Jan.2034 | 763.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.111.983,01 | 8.0 | 11865.0 | 129.0 | 15.Juni2027 | 238.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.108.480,65 | 8.0 | 11219.0 | 203.0 | 20.Feb.2028 | 50.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.108.269,68 | 8.0 | 10499.0 | 549.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.097.863,74 | 8.0 | 10532.0 | 21.0 | 15.Apr.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.097.348,08 | 8.0 | 10350.0 | 288.0 | 24.Juli2030 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.094.141,77 | 7.0 | 10999.0 | 366.0 | 15.Mai2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.093.854,38 | 7.0 | 11140.0 | 205.0 | 25.Feb.2028 | 25.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.091.520,69 | 7.0 | 11937.0 | 4.0 | 15.Juli2027 | 338.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.090.765,74 | 7.0 | 13992.0 | 392.0 | 20.Nov.2031 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.090.551,20 | 7.0 | 10107.0 | 96.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.086.965,94 | 7.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.084.821,21 | 7.0 | 12494.0 | 180.0 | 05.Apr.2028 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.082.873,25 | 7.0 | 12775.0 | 182.0 | 15.Okt.2030 | 850.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.078.724,26 | 7.0 | 9989.0 | 401.0 | 15.Feb.2056 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.075.403,61 | 7.0 | 12408.0 | 206.0 | 01.Juni2029 | 900.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.073.735,23 | 7.0 | 12898.0 | 306.0 | 13.Sept.2034 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.069.405,45 | 7.0 | 12304.0 | 246.0 | 31.Dez.2079 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.068.967,74 | 7.0 | 12696.0 | 46.0 | 15.Juli2031 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.068.337,00 | 7.0 | 10516.0 | 310.0 | 15.Dez.2054 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.055.927,98 | 7.0 | 12661.0 | 276.0 | 27.Feb.2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.055.216,70 | 7.0 | 11478.0 | 435.0 | 15.Sept.2031 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.053.799,36 | 7.0 | 12317.0 | 285.0 | 15.Mai2030 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.049.870,05 | 7.0 | 11976.0 | 593.0 | 02.Dez.2055 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.048.753,54 | 7.0 | 11659.0 | 246.0 | 01.Sept.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.047.834,47 | 7.0 | 11284.0 | 289.0 | 18.Jan.2029 | 163.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.047.234,28 | 7.0 | 11753.0 | 271.0 | 15.Apr.2029 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.045.687,90 | 7.0 | 11181.0 | 562.0 | 06.Juli2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.043.175,50 | 7.0 | 9832.0 | 502.0 | 15.Mai2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.041.885,66 | 7.0 | 6367.0 | 262.0 | 01.Feb.2029 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.033.407,07 | 7.0 | 9565.0 | 390.0 | 15.Okt.2030 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.031.427,65 | 7.0 | 11823.0 | 588.0 | 13.Okt.2032 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.030.907,03 | 7.0 | 12273.0 | 257.0 | 08.Jan.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.029.995,81 | 7.0 | 11766.0 | 124.0 | 06.Mai2027 | 200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.022.472,25 | 7.0 | 12091.0 | 306.0 | 29.Okt.2031 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.021.860,06 | 7.0 | 9609.0 | 300.0 | 15.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.019.983,11 | 7.0 | 11465.0 | 289.0 | 18.Jan.2029 | 163.0 |
| TWLO | TWILIO INC | Technologie | 2.019.510,87 | 7.0 | 9520.0 | 423.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.018.969,17 | 7.0 | 9954.0 | 404.0 | 15.Juni2032 | 888.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.018.684,20 | 7.0 | 11188.0 | 259.0 | 16.Sept.2028 | 63.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.015.584,37 | 7.0 | 10230.0 | 443.0 | 01.Aug.2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.014.441,08 | 7.0 | 12007.0 | 46.0 | 15.Juli2028 | 450.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 2.014.042,32 | 7.0 | 14458.0 | 212.0 | 19.Dez.2029 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.011.378,06 | 7.0 | 10352.0 | 195.0 | 15.Juni2053 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.011.301,65 | 7.0 | 9551.0 | 370.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.007.989,21 | 7.0 | 9985.0 | 88.0 | 15.Dez.2027 | 463.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 2.002.095,74 | 7.0 | 12116.0 | 327.0 | 15.Apr.2031 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.999.979,53 | 7.0 | 10044.0 | 500.0 | 15.März2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.995.967,48 | 7.0 | 10238.0 | 314.0 | 15.Juli2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.988.331,52 | 7.0 | 9929.0 | 106.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.986.738,89 | 7.0 | 9448.0 | 421.0 | 15.Jan.2031 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.982.211,78 | 7.0 | 12488.0 | 335.0 | 15.Mai2030 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.979.499,53 | 7.0 | 9647.0 | 446.0 | 30.Apr.2031 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.974.624,46 | 7.0 | 9641.0 | 276.0 | 15.März2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.968.611,80 | 7.0 | 10076.0 | 104.0 | 20.Mai2027 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.957.766,48 | 7.0 | 11755.0 | 190.0 | 01.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.957.602,35 | 7.0 | 12083.0 | 418.0 | 30.Sept.2030 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.957.060,81 | 7.0 | 11140.0 | 318.0 | 15.Juni2029 | 300.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.950.418,25 | 7.0 | 9665.0 | 189.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.947.695,76 | 7.0 | 9124.0 | 288.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.947.334,80 | 7.0 | 9652.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.947.337,36 | 7.0 | 10357.0 | 430.0 | 31.Dez.2079 | 150.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.943.067,78 | 7.0 | 11873.0 | 332.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.940.194,72 | 7.0 | 12088.0 | 533.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.939.427,49 | 7.0 | 10517.0 | 377.0 | 17.Juli2030 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.937.422,16 | 7.0 | 11921.0 | 441.0 | 31.Juli2031 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.937.462,82 | 7.0 | 11712.0 | 225.0 | 15.Juni2028 | 213.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.932.956,61 | 7.0 | 9948.0 | 127.0 | 15.Nov.2027 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.927.747,77 | 7.0 | 8326.0 | 735.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.926.549,70 | 7.0 | 12295.0 | 64.0 | 15.Feb.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.924.601,73 | 7.0 | 10626.0 | 236.0 | 01.Feb.2029 | 950.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.922.714,40 | 7.0 | 7533.0 | 547.0 | 28.Nov.2032 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 1.921.044,73 | 7.0 | 9849.0 | 266.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.915.920,61 | 7.0 | 9800.0 | 364.0 | 15.Juli2055 | 695.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.909.885,56 | 7.0 | 10023.0 | 308.0 | 15.Sept.2029 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.906.114,05 | 7.0 | 12188.0 | 8.0 | 01.Feb.2028 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.902.136,37 | 7.0 | 11034.0 | 114.0 | 15.März2031 | 1150.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.901.874,30 | 7.0 | 10024.0 | 388.0 | 15.März2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.901.374,42 | 7.0 | 12360.0 | 143.0 | 15.Sept.2030 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.894.145,60 | 7.0 | 12729.0 | 92.0 | 31.Jan.2031 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.890.442,12 | 7.0 | 11614.0 | 220.0 | 14.Mai2028 | 238.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.889.776,90 | 7.0 | 12512.0 | 332.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.888.366,65 | 7.0 | 11962.0 | 500.0 | 15.Feb.2033 | 613.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.888.012,62 | 7.0 | 10372.0 | 414.0 | 01.Okt.2032 | 738.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.884.664,29 | 7.0 | 12034.0 | 138.0 | 01.Mai2028 | 875.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.884.132,49 | 7.0 | 12002.0 | 25.0 | 30.Apr.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.877.346,71 | 7.0 | 10033.0 | 487.0 | 26.Sept.2031 | 488.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.877.386,21 | 7.0 | 10280.0 | 338.0 | 30.Jan.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.876.974,38 | 7.0 | 10104.0 | 200.0 | 30.Sept.2029 | 900.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.876.167,60 | 7.0 | 11527.0 | 217.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.875.984,96 | 7.0 | 13886.0 | 559.0 | 24.Jan.2033 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.868.644,72 | 7.0 | 11282.0 | 311.0 | 03.Nov.2029 | 900.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.866.332,91 | 7.0 | 10150.0 | 590.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.862.323,72 | 7.0 | 10281.0 | 478.0 | 15.Juni2032 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.861.349,51 | 7.0 | 10392.0 | 276.0 | 15.Juni2054 | 788.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.860.656,73 | 7.0 | 10475.0 | 410.0 | 24.Juli2033 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.860.739,08 | 7.0 | 13713.0 | 339.0 | 31.Jan.2031 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.859.241,52 | 7.0 | 9870.0 | 184.0 | 15.März2028 | 488.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.857.951,52 | 7.0 | 10052.0 | 491.0 | 30.Sept.2033 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.855.927,58 | 7.0 | 12264.0 | 243.0 | 30.Jan.2030 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.850.208,88 | 7.0 | 10714.0 | 150.0 | 30.Nov.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.849.662,14 | 7.0 | 9916.0 | 459.0 | 01.Aug.2032 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.847.809,81 | 7.0 | 10022.0 | 659.0 | 17.Jan.2040 | 665.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.845.067,90 | 7.0 | 9845.0 | 278.0 | 15.Okt.2029 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.842.252,60 | 7.0 | 10840.0 | 576.0 | 31.Dez.2049 | 250.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.840.256,18 | 7.0 | 10182.0 | 485.0 | 15.Nov.2033 | 575.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.838.493,74 | 7.0 | 11867.0 | 519.0 | 15.Apr.2033 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 1.831.667,66 | 7.0 | 10478.0 | 90.0 | 15.Aug.2030 | 725.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.831.442,19 | 7.0 | 11163.0 | 355.0 | 15.Feb.2030 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.831.087,08 | 7.0 | 12683.0 | 286.0 | 22.Juni2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.823.403,32 | 7.0 | 9239.0 | 378.0 | 15.Apr.2030 | 390.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.821.346,32 | 7.0 | 10159.0 | 322.0 | 01.Aug.2030 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.820.021,81 | 7.0 | 10319.0 | 298.0 | 01.Okt.2054 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.816.467,24 | 6.0 | 10208.0 | 38.0 | 15.Juni2029 | 750.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.815.174,46 | 6.0 | 12112.0 | 401.0 | 31.Okt.2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.814.808,84 | 6.0 | 11896.0 | 464.0 | 30.Sept.2032 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.810.508,99 | 6.0 | 9841.0 | 168.0 | 15.Nov.2027 | 395.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.809.223,64 | 6.0 | 12280.0 | 29.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.808.667,45 | 6.0 | 12164.0 | 297.0 | 25.März2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.798.588,65 | 6.0 | 12150.0 | 12.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.796.693,28 | 6.0 | 11924.0 | 118.0 | 15.Juni2028 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.794.372,10 | 6.0 | 10209.0 | 630.0 | 15.Dez.2035 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.791.211,19 | 6.0 | 10551.0 | 432.0 | 15.Dez.2033 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.789.803,38 | 6.0 | 7433.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.787.585,61 | 6.0 | 10559.0 | 278.0 | 15.Juni2031 | 950.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.786.774,35 | 6.0 | 14692.0 | 133.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.782.600,82 | 6.0 | 12309.0 | 134.0 | 15.Apr.2029 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.780.168,62 | 6.0 | 12452.0 | 46.0 | 15.Juli2028 | 938.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.779.317,76 | 6.0 | 10087.0 | 185.0 | 01.Feb.2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.777.401,03 | 6.0 | 10521.0 | 185.0 | 01.Feb.2032 | 713.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.766.190,22 | 6.0 | 12273.0 | 237.0 | 15.Mai2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.763.717,12 | 6.0 | 11036.0 | 489.0 | 19.Apr.2031 | 175.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.762.891,08 | 6.0 | 10202.0 | 428.0 | 15.Aug.2032 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.762.604,32 | 6.0 | 11933.0 | 98.0 | 15.Juli2028 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.762.432,31 | 6.0 | 10435.0 | 78.0 | 15.Juni2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.760.460,09 | 6.0 | 10244.0 | 447.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.758.795,86 | 6.0 | 10140.0 | 473.0 | 15.Feb.2034 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.756.666,78 | 6.0 | 8362.0 | 385.0 | 31.Jan.2030 | 88.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.741.783,46 | 6.0 | 10008.0 | 2.0 | 15.Apr.2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.740.236,92 | 6.0 | 12345.0 | 305.0 | 15.Juli2030 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.737.009,16 | 6.0 | 12224.0 | 328.0 | 15.Apr.2031 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.728.612,97 | 6.0 | 13065.0 | 324.0 | 01.Sept.2029 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.727.420,69 | 6.0 | 10183.0 | 249.0 | 15.Apr.2030 | 788.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.725.997,35 | 6.0 | 12410.0 | 181.0 | 15.Feb.2030 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.721.322,68 | 6.0 | 10144.0 | 235.0 | 15.Juni2029 | 1113.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.717.260,89 | 6.0 | 10147.0 | 487.0 | 15.Sept.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.713.595,85 | 6.0 | 10010.0 | 8.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.711.108,68 | 6.0 | 10546.0 | 132.0 | 30.Juni2028 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.710.849,33 | 6.0 | 9559.0 | 522.0 | 15.Aug.2033 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.708.481,74 | 6.0 | 12090.0 | 543.0 | 12.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.706.169,36 | 6.0 | 9803.0 | 646.0 | 01.Feb.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.701.812,94 | 6.0 | 10057.0 | 518.0 | 31.März2034 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.698.185,77 | 6.0 | 10515.0 | 45.0 | 15.Juni2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.696.747,39 | 6.0 | 10117.0 | 172.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.696.800,15 | 6.0 | 10215.0 | 467.0 | 15.Sept.2033 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.696.645,18 | 6.0 | 8604.0 | 446.0 | 01.Mai2031 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.685.865,90 | 6.0 | 12293.0 | 310.0 | 17.Juli2029 | 525.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.685.800,01 | 6.0 | 11930.0 | 85.0 | 01.Aug.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.681.222,16 | 6.0 | 9538.0 | 585.0 | 25.Feb.2032 | 63.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.678.011,94 | 6.0 | 10219.0 | 441.0 | 15.Okt.2032 | 638.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.676.750,75 | 6.0 | 11904.0 | 264.0 | 01.Mai2029 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.670.798,66 | 6.0 | 11356.0 | 109.0 | 01.Apr.2027 | 950.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.667.893,77 | 6.0 | 11921.0 | 728.0 | 12.Sept.2055 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.658.193,83 | 6.0 | 10256.0 | 366.0 | 15.Sept.2055 | 738.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.655.880,86 | 6.0 | 12500.0 | 8.0 | 11.Okt.2028 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.655.026,76 | 6.0 | 9251.0 | 389.0 | 15.Mai2030 | 363.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.650.667,20 | 6.0 | 13081.0 | 211.0 | 23.Apr.2028 | 338.0 |
| AES | DPL INC | Elektro- | 1.647.313,62 | 6.0 | 9865.0 | 288.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.645.858,20 | 6.0 | 9842.0 | 302.0 | 01.März2030 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.643.918,04 | 6.0 | 12163.0 | 110.0 | 28.Juni2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.642.609,67 | 6.0 | 12185.0 | 95.0 | 15.Apr.2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.642.680,61 | 6.0 | 10064.0 | 363.0 | 15.März2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.639.638,01 | 6.0 | 10548.0 | 383.0 | 15.Juli2032 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.638.527,52 | 6.0 | 11670.0 | 303.0 | 15.Juni2029 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.635.500,63 | 6.0 | 12537.0 | 263.0 | 15.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.635.376,70 | 6.0 | 11745.0 | 231.0 | 15.Aug.2028 | 275.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.633.958,55 | 6.0 | 12528.0 | 46.0 | 15.Juli2028 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.629.568,55 | 6.0 | 9932.0 | 170.0 | 15.Dez.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.629.587,75 | 6.0 | 10164.0 | 472.0 | 01.Okt.2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.626.357,45 | 6.0 | 9555.0 | 578.0 | 30.Apr.2033 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.625.719,19 | 6.0 | 13120.0 | 165.0 | 20.Jan.2033 | 863.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.623.960,93 | 6.0 | 9898.0 | 170.0 | 01.Dez.2027 | 413.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.618.738,63 | 6.0 | 11251.0 | 171.0 | 15.Nov.2027 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.615.419,86 | 6.0 | 9469.0 | 402.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.615.330,72 | 6.0 | 9022.0 | 431.0 | 01.Feb.2031 | 425.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.614.608,52 | 6.0 | 10332.0 | 307.0 | 01.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.614.265,07 | 6.0 | 12630.0 | 321.0 | 15.Dez.2030 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.610.574,81 | 6.0 | 10273.0 | 486.0 | 15.Feb.2034 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.609.773,13 | 6.0 | 9452.0 | 431.0 | 01.Apr.2031 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.608.380,37 | 6.0 | 13095.0 | 242.0 | 13.Sept.2028 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.605.247,14 | 6.0 | 8865.0 | 440.0 | 01.März2031 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.604.320,33 | 6.0 | 12239.0 | 353.0 | 15.Juni2031 | 713.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.604.108,53 | 6.0 | 12199.0 | 359.0 | 15.Juni2030 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.603.865,30 | 6.0 | 14626.0 | 298.0 | 23.Juli2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.603.036,51 | 6.0 | 9542.0 | 393.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.600.884,72 | 6.0 | 10204.0 | 352.0 | 15.Mai2030 | 613.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.599.747,84 | 6.0 | 10418.0 | 199.0 | 31.März2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.594.695,18 | 6.0 | 10860.0 | 211.0 | 15.Mai2028 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.591.740,98 | 6.0 | 12112.0 | 364.0 | 31.Okt.2030 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.589.613,44 | 6.0 | 10600.0 | 382.0 | 15.März2033 | 750.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.585.242,17 | 6.0 | 12404.0 | 462.0 | 15.Juli2031 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.583.222,34 | 6.0 | 10053.0 | 483.0 | 15.Sept.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.582.790,57 | 6.0 | 10340.0 | 429.0 | 15.Aug.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.574.686,22 | 6.0 | 9768.0 | 119.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.574.131,56 | 6.0 | 9972.0 | 112.0 | 01.März2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.572.063,43 | 6.0 | 10047.0 | 398.0 | 01.Mai2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.569.584,13 | 6.0 | 10506.0 | 214.0 | 15.Feb.2031 | 788.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.569.206,14 | 6.0 | 10061.0 | 104.0 | 15.Mai2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.565.351,80 | 6.0 | 9473.0 | 188.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.565.230,74 | 6.0 | 9220.0 | 472.0 | 01.Aug.2031 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.563.437,24 | 6.0 | 10015.0 | 12.0 | 15.März2028 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.560.852,36 | 6.0 | 11886.0 | 154.0 | 15.Feb.2028 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.560.553,08 | 6.0 | 11864.0 | 166.0 | 04.Feb.2028 | 363.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.555.023,42 | 6.0 | 11714.0 | 363.0 | 15.Apr.2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.553.898,98 | 6.0 | 10178.0 | 448.0 | 01.Aug.2033 | 738.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.551.706,75 | 6.0 | 10656.0 | 433.0 | 30.Dez.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.551.546,43 | 6.0 | 12436.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.547.696,88 | 6.0 | 12319.0 | 434.0 | 31.Aug.2032 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.545.866,70 | 6.0 | 10320.0 | 288.0 | 15.Feb.2031 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.545.007,98 | 6.0 | 11947.0 | 41.0 | 15.März2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.539.315,77 | 6.0 | 10243.0 | 352.0 | 15.Feb.2031 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.536.513,05 | 5.0 | 12821.0 | 151.0 | 02.Apr.2031 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.536.716,39 | 5.0 | 9997.0 | 57.0 | 15.Jan.2029 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.536.500,06 | 5.0 | 10005.0 | 146.0 | 01.Okt.2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.536.212,31 | 5.0 | 12591.0 | 303.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.531.582,93 | 5.0 | 12314.0 | 357.0 | 11.März2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.527.635,66 | 5.0 | 12172.0 | 453.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.526.240,72 | 5.0 | 11703.0 | 272.0 | 01.Feb.2029 | 263.0 |
| SM | SM ENERGY CO | Energie | 1.524.316,41 | 5.0 | 10105.0 | 45.0 | 15.Juli2028 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.517.659,87 | 5.0 | 10095.0 | 350.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.512.663,25 | 5.0 | 12051.0 | 203.0 | 01.Nov.2029 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.511.752,18 | 5.0 | 11728.0 | 103.0 | 13.Feb.2027 | 113.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.511.056,10 | 5.0 | 8690.0 | 358.0 | 15.Feb.2030 | 438.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.509.305,81 | 5.0 | 10196.0 | 333.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.508.038,47 | 5.0 | 9275.0 | 390.0 | 15.Aug.2030 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.507.047,53 | 5.0 | 11961.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.505.182,05 | 5.0 | 10959.0 | 252.0 | 21.Okt.2028 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.501.426,90 | 5.0 | 9472.0 | 417.0 | 01.Dez.2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.499.843,56 | 5.0 | 11994.0 | 65.0 | 15.Aug.2028 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.497.639,67 | 5.0 | 12436.0 | 229.0 | 18.Juli2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.496.907,50 | 5.0 | 9442.0 | 474.0 | 01.Feb.2032 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.496.278,27 | 5.0 | 12724.0 | 113.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.493.964,03 | 5.0 | 12350.0 | 284.0 | 15.Feb.2031 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.493.468,54 | 5.0 | 12649.0 | 211.0 | 15.Feb.2030 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.490.746,22 | 5.0 | 10242.0 | 442.0 | 15.Aug.2033 | 725.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.485.113,72 | 5.0 | 12623.0 | 280.0 | 13.März2034 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.483.249,36 | 5.0 | 9684.0 | 384.0 | 15.Aug.2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.480.377,19 | 5.0 | 9757.0 | 316.0 | 01.Mai2030 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.475.809,61 | 5.0 | 10276.0 | 154.0 | 15.Apr.2029 | 929.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.475.013,97 | 5.0 | 10040.0 | 206.0 | 31.März2028 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.467.668,01 | 5.0 | 10301.0 | 412.0 | 15.Juli2032 | 963.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.467.367,57 | 5.0 | 12272.0 | 197.0 | 20.März2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.465.170,10 | 5.0 | 11666.0 | 261.0 | 15.Nov.2028 | 225.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.461.333,78 | 5.0 | 13420.0 | 175.0 | 06.Dez.2032 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.461.001,98 | 5.0 | 11288.0 | 175.0 | 01.Dez.2032 | 963.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.459.539,83 | 5.0 | 11951.0 | 2.0 | 15.Feb.2029 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.456.533,18 | 5.0 | 9969.0 | 328.0 | 15.Aug.2030 | 988.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.456.135,21 | 5.0 | 11948.0 | 525.0 | 12.Sept.2055 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.454.585,00 | 5.0 | 10319.0 | 328.0 | 15.März2031 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.453.945,48 | 5.0 | 14221.0 | 359.0 | 27.Okt.2031 | 913.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.452.913,14 | 5.0 | 12487.0 | 109.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.442.290,72 | 5.0 | 9799.0 | 299.0 | 15.Okt.2030 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.441.419,44 | 5.0 | 9925.0 | 246.0 | 19.Feb.2029 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.438.899,74 | 5.0 | 8452.0 | 365.0 | 15.Jan.2030 | 325.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.436.667,90 | 5.0 | 12952.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.434.008,45 | 5.0 | 10247.0 | 457.0 | 01.Okt.2033 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.433.653,99 | 5.0 | 9646.0 | 382.0 | 01.Juni2030 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.428.253,38 | 5.0 | 11365.0 | 430.0 | 01.Juli2031 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.427.888,13 | 5.0 | 10073.0 | 465.0 | 15.März2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.426.768,76 | 5.0 | 9466.0 | 348.0 | 01.März2030 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.425.040,12 | 5.0 | 12238.0 | 170.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.420.209,72 | 5.0 | 10390.0 | 8.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.419.128,10 | 5.0 | 10218.0 | 441.0 | 31.Mai2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.418.426,00 | 5.0 | 9192.0 | 279.0 | 09.Sept.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.418.068,48 | 5.0 | 10343.0 | 164.0 | 01.Aug.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.411.814,33 | 5.0 | 10881.0 | 518.0 | 29.Okt.2062 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.409.044,15 | 5.0 | 9773.0 | 419.0 | 01.Apr.2031 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.408.720,28 | 5.0 | 10361.0 | 430.0 | 15.Nov.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.408.675,57 | 5.0 | 12370.0 | 22.0 | 15.Apr.2029 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.404.869,39 | 5.0 | 11935.0 | 328.0 | 18.Juli2030 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.403.453,44 | 5.0 | 10343.0 | 394.0 | 15.März2033 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.403.559,09 | 5.0 | 11410.0 | 358.0 | 01.Dez.2029 | 250.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.402.938,99 | 5.0 | 10296.0 | 436.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.401.160,73 | 5.0 | 10103.0 | 432.0 | 09.Juni2056 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.397.396,35 | 5.0 | 10207.0 | 499.0 | 15.Apr.2034 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.397.184,68 | 5.0 | 11951.0 | 8.0 | 15.Feb.2027 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.393.087,99 | 5.0 | 11771.0 | 205.0 | 15.Apr.2028 | 250.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.393.107,57 | 5.0 | 9789.0 | 253.0 | 01.Apr.2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.391.406,01 | 5.0 | 9656.0 | 294.0 | 01.Mai2029 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.390.817,39 | 5.0 | 11823.0 | 261.0 | 15.Juli2029 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.389.491,44 | 5.0 | 11515.0 | 393.0 | 15.Okt.2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.388.797,50 | 5.0 | 8887.0 | 326.0 | 01.Okt.2029 | 495.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.387.599,30 | 5.0 | 9840.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.384.419,35 | 5.0 | 11917.0 | 98.0 | 15.Mai2027 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.380.531,25 | 5.0 | 9670.0 | 268.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.377.234,40 | 5.0 | 11198.0 | 274.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.376.995,87 | 5.0 | 10291.0 | 147.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.375.491,04 | 5.0 | 9902.0 | 498.0 | 01.Feb.2033 | 700.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.375.395,78 | 5.0 | 11909.0 | 124.0 | 30.Mai2027 | 263.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.374.176,03 | 5.0 | 7724.0 | 179.0 | 13.Feb.2028 | 713.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.373.496,35 | 5.0 | 10723.0 | 272.0 | 15.Feb.2029 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.369.869,42 | 5.0 | 10181.0 | 333.0 | 01.Okt.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.369.303,07 | 5.0 | 10119.0 | 477.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.369.161,48 | 5.0 | 9811.0 | 266.0 | 01.Okt.2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.368.758,94 | 5.0 | 11626.0 | 542.0 | 15.Jan.2033 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.368.535,49 | 5.0 | 12359.0 | 82.0 | 15.Dez.2029 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.365.260,73 | 5.0 | 11903.0 | 185.0 | 15.Juni2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.364.944,08 | 5.0 | 10352.0 | 275.0 | 01.März2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.364.553,09 | 5.0 | 10005.0 | 415.0 | 31.März2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.364.777,76 | 5.0 | 10768.0 | 179.0 | 15.Jan.2032 | 1088.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.362.493,19 | 5.0 | 11586.0 | 238.0 | 15.Juli2028 | 225.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.361.056,22 | 5.0 | 10401.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.360.383,12 | 5.0 | 14563.0 | 47.0 | 15.Dez.2027 | 1088.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.359.802,68 | 5.0 | 10110.0 | 498.0 | 01.Feb.2034 | 838.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.359.304,65 | 5.0 | 10106.0 | 492.0 | 31.Jan.2034 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.358.911,15 | 5.0 | 12208.0 | 379.0 | 15.Okt.2031 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.356.350,19 | 5.0 | 9914.0 | 300.0 | 15.Sept.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.354.273,42 | 5.0 | 12020.0 | 357.0 | 15.Juli2030 | 413.0 |
| SM | SM ENERGY CO | Energie | 1.352.872,55 | 5.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.353.035,04 | 5.0 | 12529.0 | 93.0 | 15.Nov.2028 | 1000.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.352.586,15 | 5.0 | 12017.0 | 472.0 | 01.Aug.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.352.142,19 | 5.0 | 14390.0 | 235.0 | 15.Nov.2030 | 813.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.350.370,23 | 5.0 | 12757.0 | 185.0 | 15.Juni2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.348.419,75 | 5.0 | 12062.0 | 518.0 | 09.Jan.2032 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.346.960,49 | 5.0 | 10510.0 | 242.0 | 01.Feb.2032 | 988.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.346.688,07 | 5.0 | 10074.0 | 729.0 | 09.Juni2056 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.344.983,93 | 5.0 | 9889.0 | 262.0 | 30.Mai2029 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.344.815,01 | 5.0 | 11229.0 | 440.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.344.377,36 | 5.0 | 11519.0 | 360.0 | 30.Apr.2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.341.232,06 | 5.0 | 10185.0 | 277.0 | 01.Juni2031 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.340.947,82 | 5.0 | 10192.0 | 276.0 | 01.Feb.2030 | 663.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.340.054,62 | 5.0 | 12466.0 | 374.0 | 01.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.337.497,26 | 5.0 | 10240.0 | 95.0 | 01.Juni2028 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.334.153,41 | 5.0 | 10181.0 | 456.0 | 15.Aug.2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.333.374,32 | 5.0 | 11983.0 | 25.0 | 30.Apr.2027 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.331.207,66 | 5.0 | 11953.0 | 564.0 | 13.Okt.2037 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.329.670,16 | 5.0 | 10029.0 | 415.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.328.617,93 | 5.0 | 10034.0 | 240.0 | 29.Sept.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.322.966,12 | 5.0 | 11183.0 | 273.0 | 01.Juni2031 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.321.674,69 | 5.0 | 10305.0 | 445.0 | 15.Feb.2034 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.320.818,70 | 5.0 | 10226.0 | 468.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.315.390,28 | 5.0 | 10374.0 | 339.0 | 15.Jan.2031 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.313.185,58 | 5.0 | 10407.0 | 384.0 | 01.Juni2032 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.313.044,41 | 5.0 | 10042.0 | 479.0 | 15.Okt.2033 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.312.086,88 | 5.0 | 9895.0 | 293.0 | 15.Apr.2030 | 925.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.309.717,20 | 5.0 | 11357.0 | 310.0 | 31.Okt.2029 | 975.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.309.784,14 | 5.0 | 11463.0 | 484.0 | 15.Jan.2032 | 488.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.308.751,29 | 5.0 | 11909.0 | 173.0 | 15.Juni2029 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.308.411,23 | 5.0 | 9694.0 | 306.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.308.245,34 | 5.0 | 10612.0 | 508.0 | 17.Juli2032 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.307.117,36 | 5.0 | 9587.0 | 167.0 | 01.Nov.2027 | 395.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.306.365,88 | 5.0 | 12830.0 | 268.0 | 25.Apr.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.306.426,51 | 5.0 | 9891.0 | 152.0 | 17.Sept.2027 | 434.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.303.121,06 | 5.0 | 10177.0 | 450.0 | 15.Nov.2032 | 763.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.303.259,45 | 5.0 | 12874.0 | 37.0 | 14.Dez.2029 | 1075.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.299.392,23 | 5.0 | 12191.0 | 422.0 | 01.Apr.2032 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.298.984,90 | 5.0 | 10275.0 | 468.0 | 15.Nov.2033 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.295.971,04 | 5.0 | 10081.0 | 696.0 | 15.Feb.2056 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.294.271,82 | 5.0 | 10248.0 | 493.0 | 15.Jan.2034 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.289.535,11 | 5.0 | 10091.0 | 501.0 | 15.Jan.2034 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.288.640,58 | 5.0 | 12335.0 | 327.0 | 15.März2031 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.287.564,19 | 5.0 | 11551.0 | 283.0 | 01.Feb.2029 | 263.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.286.911,61 | 5.0 | 10497.0 | 330.0 | 01.Apr.2031 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.286.645,08 | 5.0 | 13751.0 | 296.0 | 15.Dez.2029 | 963.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.284.887,37 | 5.0 | 9961.0 | 172.0 | 15.Nov.2028 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.282.842,64 | 5.0 | 11648.0 | 448.0 | 15.Juli2031 | 338.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.279.591,96 | 5.0 | 10584.0 | 600.0 | 01.März2055 | 750.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.279.376,82 | 5.0 | 10123.0 | 88.0 | 01.Apr.2027 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.278.709,50 | 5.0 | 10158.0 | 441.0 | 15.Sept.2032 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.278.030,63 | 5.0 | 9728.0 | 283.0 | 02.Mai2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.277.792,56 | 5.0 | 10075.0 | 377.0 | 24.Apr.2030 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.273.777,44 | 5.0 | 11937.0 | 512.0 | 30.Nov.2032 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.273.832,72 | 5.0 | 10113.0 | 480.0 | 15.Okt.2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.270.094,66 | 5.0 | 12208.0 | 423.0 | 18.Sept.2035 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.269.368,26 | 5.0 | 10265.0 | 383.0 | 01.Aug.2030 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.268.407,21 | 5.0 | 13561.0 | 432.0 | 27.Nov.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.265.549,34 | 5.0 | 10205.0 | 455.0 | 01.Dez.2032 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.265.585,41 | 5.0 | 12271.0 | 425.0 | 15.Mai2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.264.366,39 | 5.0 | 12300.0 | 459.0 | 10.Juli2031 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.264.128,26 | 5.0 | 11587.0 | 468.0 | 15.Juli2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.262.944,51 | 5.0 | 9955.0 | 462.0 | 15.Jan.2033 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.256.159,42 | 4.0 | 10008.0 | 533.0 | 15.März2034 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.255.724,41 | 4.0 | 12059.0 | 377.0 | 15.Feb.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.252.869,03 | 4.0 | 12326.0 | 97.0 | 19.Jan.2027 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.251.381,45 | 4.0 | 9995.0 | 486.0 | 15.März2033 | 850.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.247.662,28 | 4.0 | 12553.0 | 70.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.245.630,94 | 4.0 | 9923.0 | 148.0 | 01.Feb.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.245.302,84 | 4.0 | 12007.0 | 421.0 | 30.Sept.2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.241.551,61 | 4.0 | 12247.0 | 402.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.240.423,05 | 4.0 | 13298.0 | 253.0 | 15.Nov.2028 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.234.323,49 | 4.0 | 9889.0 | 333.0 | 01.Juni2030 | 925.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.234.455,03 | 4.0 | 11846.0 | 448.0 | 31.Jan.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.234.165,92 | 4.0 | 10318.0 | 432.0 | 30.Juni2033 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.228.018,26 | 4.0 | 12088.0 | 527.0 | 23.März2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.227.011,62 | 4.0 | 12176.0 | 373.0 | 30.Jan.2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.227.120,49 | 4.0 | 9889.0 | 132.0 | 19.Juni2027 | 400.0 |
| ULTI | UKG INC 144A | Technologie | 1.218.877,70 | 4.0 | 10035.0 | 335.0 | 01.Feb.2031 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.216.785,39 | 4.0 | 12033.0 | 473.0 | 15.Juli2032 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.215.176,10 | 4.0 | 10345.0 | 581.0 | 01.Okt.2035 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.204.872,67 | 4.0 | 8661.0 | 213.0 | 30.Apr.2028 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.202.654,78 | 4.0 | 10130.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.193.662,79 | 4.0 | 11243.0 | 447.0 | 10.Juli2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.191.388,63 | 4.0 | 11834.0 | 476.0 | 26.Mai2031 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.183.602,26 | 4.0 | 12174.0 | 103.0 | 30.März2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.176.405,11 | 4.0 | 10096.0 | 476.0 | 15.Sept.2033 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.176.521,07 | 4.0 | 10189.0 | 612.0 | 15.Sept.2033 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.174.470,82 | 4.0 | 10348.0 | 439.0 | 30.Sept.2031 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.171.659,79 | 4.0 | 9985.0 | 452.0 | 15.Aug.2032 | 663.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.171.455,52 | 4.0 | 12238.0 | 2.0 | 06.Feb.2028 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 1.168.965,63 | 4.0 | 10327.0 | 338.0 | 15.Aug.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.167.307,98 | 4.0 | 10201.0 | 386.0 | 15.Jan.2033 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.166.613,36 | 4.0 | 12449.0 | 29.0 | 15.Mai2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.162.790,76 | 4.0 | 10166.0 | 499.0 | 15.März2034 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.161.075,82 | 4.0 | 10342.0 | 410.0 | 15.Juli2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.160.065,83 | 4.0 | 10062.0 | 526.0 | 15.März2034 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.159.545,57 | 4.0 | 9803.0 | 491.0 | 15.Jan.2033 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.159.469,12 | 4.0 | 13900.0 | 367.0 | 21.Nov.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.158.186,97 | 4.0 | 10040.0 | 378.0 | 31.März2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.156.446,33 | 4.0 | 11986.0 | 390.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.150.513,29 | 4.0 | 11971.0 | 497.0 | 30.Sept.2031 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.146.126,18 | 4.0 | 12142.0 | 450.0 | 14.Juli2032 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.145.590,39 | 4.0 | 6327.0 | 288.0 | 15.Mai2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.145.090,88 | 4.0 | 10222.0 | 380.0 | 01.Feb.2032 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.140.653,53 | 4.0 | 12271.0 | 364.0 | 27.Mai2035 | 500.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.135.398,95 | 4.0 | 14154.0 | 350.0 | 15.Juli2031 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.133.973,29 | 4.0 | 11919.0 | 123.0 | 09.Juli2027 | 275.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.128.473,46 | 4.0 | 9679.0 | 252.0 | 01.Dez.2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.125.766,72 | 4.0 | 12343.0 | 588.0 | 17.Juli2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.124.342,00 | 4.0 | 9997.0 | 492.0 | 24.Sept.2033 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.122.392,52 | 4.0 | 12733.0 | 265.0 | 20.Nov.2028 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.118.385,39 | 4.0 | 11987.0 | 431.0 | 30.Nov.2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.114.443,04 | 4.0 | 10316.0 | 410.0 | 01.Juli2032 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.111.048,53 | 4.0 | 11773.0 | 412.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.108.690,93 | 4.0 | 11931.0 | 388.0 | 15.Okt.2030 | 388.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.108.832,64 | 4.0 | 10113.0 | 482.0 | 15.Okt.2033 | 650.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.106.593,49 | 4.0 | 11648.0 | 98.0 | 26.Jan.2027 | 50.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.102.252,41 | 4.0 | 10366.0 | 299.0 | 15.Mai2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.101.291,02 | 4.0 | 9331.0 | 412.0 | 30.Dez.2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.099.785,11 | 4.0 | 10350.0 | 440.0 | 31.Jan.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.099.328,77 | 4.0 | 12468.0 | 169.0 | 15.Jan.2031 | 563.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.098.541,36 | 4.0 | 13785.0 | 331.0 | 01.Juli2030 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.096.680,41 | 4.0 | 10247.0 | 345.0 | 30.Jan.2031 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.752,14 | 4.0 | 10270.0 | 457.0 | 15.März2034 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.095.060,43 | 4.0 | 10764.0 | 247.0 | 12.Sept.2028 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.095.172,38 | 4.0 | 11811.0 | 396.0 | 31.Jan.2031 | 675.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.095.183,52 | 4.0 | 11971.0 | 95.0 | 19.Juli2032 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.094.121,09 | 4.0 | 12175.0 | 322.0 | 10.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.093.094,50 | 4.0 | 9648.0 | 275.0 | 01.Mai2029 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.090.037,36 | 4.0 | 10073.0 | 347.0 | 01.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.089.584,94 | 4.0 | 10249.0 | 342.0 | 15.Jan.2031 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.089.307,87 | 4.0 | 13573.0 | 375.0 | 31.Jan.2031 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.087.877,15 | 4.0 | 10090.0 | 478.0 | 15.Jan.2034 | 838.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.085.549,21 | 4.0 | 12140.0 | 484.0 | 23.Juli2036 | 431.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.085.622,14 | 4.0 | 10360.0 | 144.0 | 15.Dez.2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.081.698,07 | 4.0 | 12001.0 | 448.0 | 14.Jan.2031 | 388.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.078.799,12 | 4.0 | 10612.0 | 371.0 | 01.Juli2032 | 925.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.078.226,10 | 4.0 | 10047.0 | 516.0 | 30.Apr.2033 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.526,70 | 4.0 | 9712.0 | 299.0 | 15.Mai2029 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.075.325,74 | 4.0 | 12052.0 | 352.0 | 15.Aug.2030 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.074.994,35 | 4.0 | 10494.0 | 208.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.074.584,32 | 4.0 | 10303.0 | 355.0 | 15.Feb.2031 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.073.519,39 | 4.0 | 10174.0 | 399.0 | 01.Nov.2032 | 613.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.069.018,79 | 4.0 | 11478.0 | 258.0 | 29.Sept.2028 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.069.157,38 | 4.0 | 10694.0 | 304.0 | 15.Feb.2032 | 850.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.068.887,24 | 4.0 | 12356.0 | 338.0 | 08.Apr.2031 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.066.473,79 | 4.0 | 10247.0 | 377.0 | 10.Juni2030 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.066.553,28 | 4.0 | 9853.0 | 534.0 | 15.Dez.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.063.448,84 | 4.0 | 10211.0 | 371.0 | 30.Juni2032 | 825.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.058.367,44 | 4.0 | 11148.0 | 272.0 | 01.Feb.2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.056.148,49 | 4.0 | 12035.0 | 451.0 | 01.Jan.2036 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.049.237,75 | 4.0 | 10540.0 | 114.0 | 15.Apr.2030 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.048.871,23 | 4.0 | 10000.0 | 151.0 | 31.Dez.2030 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.046.416,80 | 4.0 | 10043.0 | 526.0 | 01.Feb.2034 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.042.218,94 | 4.0 | 9249.0 | 278.0 | 15.Juni2029 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.041.220,59 | 4.0 | 9632.0 | 293.0 | 15.Juni2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.039.005,50 | 4.0 | 10364.0 | 131.0 | 15.Juli2027 | 717.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.037.114,41 | 4.0 | 9094.0 | 443.0 | 30.Apr.2031 | 513.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.031.815,05 | 4.0 | 7360.0 | 94.0 | 15.Jan.2027 | 393.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.031.843,76 | 4.0 | 10099.0 | 385.0 | 15.März2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.031.132,74 | 4.0 | 10638.0 | 96.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.030.803,96 | 4.0 | 10100.0 | 522.0 | 01.Juli2034 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.145,80 | 4.0 | 12061.0 | 524.0 | 01.Feb.2033 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.012.887,03 | 4.0 | 9993.0 | 284.0 | 15.Apr.2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.012.652,97 | 4.0 | 10561.0 | 47.0 | 15.Dez.2029 | 825.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.012.697,34 | 4.0 | 14441.0 | 10.0 | 15.Feb.2029 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.009.652,79 | 4.0 | 10146.0 | 359.0 | 20.Sept.2031 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.005.664,37 | 4.0 | 9577.0 | 534.0 | 01.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.002.683,21 | 4.0 | 9768.0 | 220.0 | 15.Juli2028 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.001.812,50 | 4.0 | 10046.0 | 435.0 | 15.Jan.2033 | 750.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 991.519,00 | 4.0 | 9090.0 | 186.0 | 01.März2028 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 989.326,48 | 4.0 | 11917.0 | 423.0 | 15.Juni2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 987.892,78 | 4.0 | 10470.0 | 313.0 | 01.Okt.2031 | 825.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 986.785,55 | 4.0 | 11697.0 | 434.0 | 15.Okt.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 986.578,32 | 4.0 | 12294.0 | 590.0 | 10.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 986.419,94 | 4.0 | 10900.0 | 140.0 | 30.Juni2027 | 88.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 986.158,12 | 4.0 | 10636.0 | 161.0 | 01.März2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 981.202,08 | 4.0 | 10038.0 | 305.0 | 15.Jan.2030 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 979.387,61 | 4.0 | 10310.0 | 392.0 | 30.Apr.2032 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 978.680,59 | 4.0 | 12112.0 | 421.0 | 14.Nov.2030 | 495.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 978.573,60 | 3.0 | 10135.0 | 408.0 | 15.Jan.2031 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.708,76 | 3.0 | 10399.0 | 397.0 | 01.Mai2033 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 971.338,63 | 3.0 | 11963.0 | 413.0 | 04.Sept.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.728,70 | 3.0 | 10112.0 | 471.0 | 01.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 968.302,26 | 3.0 | 9679.0 | 698.0 | 24.Jan.2034 | 263.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 967.353,27 | 3.0 | 10161.0 | 466.0 | 15.Sept.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 965.907,94 | 3.0 | 10086.0 | 517.0 | 01.März2034 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 964.407,13 | 3.0 | 11909.0 | 339.0 | 15.Okt.2029 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 964.514,71 | 3.0 | 10458.0 | 280.0 | 15.Jan.2031 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 962.431,35 | 3.0 | 12136.0 | 464.0 | 03.Juli2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 959.087,55 | 3.0 | 10281.0 | 314.0 | 15.März2032 | 700.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 958.679,55 | 3.0 | 11611.0 | 96.0 | 16.Jan.2027 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 955.777,95 | 3.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 953.843,44 | 3.0 | 11814.0 | 536.0 | 31.Dez.2079 | 913.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 953.110,40 | 3.0 | 12114.0 | 349.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 951.865,07 | 3.0 | 12120.0 | 358.0 | 15.Okt.2030 | 438.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 948.147,24 | 3.0 | 10356.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 947.790,02 | 3.0 | 11753.0 | 369.0 | 08.Juni2030 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 944.903,70 | 3.0 | 10265.0 | 451.0 | 15.Sept.2033 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 943.750,96 | 3.0 | 12414.0 | 106.0 | 15.Mai2030 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 942.986,13 | 3.0 | 12466.0 | 325.0 | 15.Mai2031 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.249,49 | 3.0 | 10673.0 | 204.0 | 15.Juni2030 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 934.308,68 | 3.0 | 7377.0 | 66.0 | 30.Sept.2026 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 932.454,73 | 3.0 | 10039.0 | 184.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.864,62 | 3.0 | 8287.0 | 650.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 926.228,07 | 3.0 | 10502.0 | 241.0 | 15.Juni2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 925.045,65 | 3.0 | 9998.0 | 41.0 | 01.Aug.2027 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 924.614,69 | 3.0 | 10610.0 | 92.0 | 15.Sept.2029 | 900.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 922.360,76 | 3.0 | 13610.0 | 104.0 | 01.März2027 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 921.261,80 | 3.0 | 7430.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 919.784,87 | 3.0 | 9847.0 | 237.0 | 15.Mai2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 919.514,06 | 3.0 | 10593.0 | 389.0 | 15.Okt.2032 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 918.103,00 | 3.0 | 9199.0 | 437.0 | 15.Feb.2031 | 375.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 918.153,40 | 3.0 | 14003.0 | 382.0 | 15.Juni2031 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 917.651,71 | 3.0 | 10242.0 | 362.0 | 15.Aug.2032 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 916.729,68 | 3.0 | 10075.0 | 389.0 | 01.Dez.2055 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.259,52 | 3.0 | 10405.0 | 319.0 | 01.März2055 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 915.838,32 | 3.0 | 9465.0 | 320.0 | 15.Aug.2029 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 915.187,44 | 3.0 | 10148.0 | 324.0 | 15.Juli2030 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 912.127,04 | 3.0 | 10150.0 | 358.0 | 15.Apr.2031 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 911.374,84 | 3.0 | 10564.0 | 104.0 | 15.Okt.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 906.163,19 | 3.0 | 10413.0 | 369.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 903.888,94 | 3.0 | 10378.0 | 394.0 | 01.Apr.2033 | 788.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 901.184,37 | 3.0 | 8989.0 | 283.0 | 26.Aug.2029 | 988.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 900.861,75 | 3.0 | 11900.0 | 527.0 | 15.Feb.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 900.087,37 | 3.0 | 9841.0 | 359.0 | 25.Feb.2030 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 900.116,53 | 3.0 | 10085.0 | 436.0 | 15.Jan.2033 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 897.751,59 | 3.0 | 11970.0 | 443.0 | 15.Feb.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.834,03 | 3.0 | 10558.0 | 385.0 | 01.Aug.2033 | 738.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 895.135,23 | 3.0 | 10105.0 | 395.0 | 01.März2056 | 725.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 894.677,51 | 3.0 | 13740.0 | 122.0 | 15.Juli2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 894.145,29 | 3.0 | 10055.0 | 238.0 | 15.Okt.2028 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 893.102,99 | 3.0 | 11380.0 | 360.0 | 11.März2030 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 892.841,33 | 3.0 | 10153.0 | 491.0 | 01.Dez.2033 | 588.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 888.324,14 | 3.0 | 12025.0 | 408.0 | 01.Okt.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 885.792,79 | 3.0 | 14259.0 | 417.0 | 31.Aug.2032 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 885.513,92 | 3.0 | 9163.0 | 475.0 | 01.Sept.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.501,28 | 3.0 | 9851.0 | 172.0 | 15.Jan.2028 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 882.650,90 | 3.0 | 8678.0 | 300.0 | 30.Jan.2030 | 1038.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 882.103,59 | 3.0 | 10253.0 | 540.0 | 15.Nov.2032 | 575.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 881.386,72 | 3.0 | 5579.0 | 280.0 | 15.Apr.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 878.645,59 | 3.0 | 11129.0 | 327.0 | 01.Okt.2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 876.511,93 | 3.0 | 12002.0 | 355.0 | 15.Nov.2029 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 875.647,00 | 3.0 | 9660.0 | 365.0 | 15.Juli2030 | 438.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 874.636,14 | 3.0 | 12013.0 | 415.0 | 15.Juni2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 871.961,59 | 3.0 | 10331.0 | 388.0 | 15.Feb.2033 | 813.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 871.320,37 | 3.0 | 10441.0 | 204.0 | 01.Sept.2029 | 938.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 869.935,84 | 3.0 | 9925.0 | 168.0 | 15.Juli2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 870.064,56 | 3.0 | 10395.0 | 237.0 | 15.Jan.2031 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 866.586,34 | 3.0 | 11953.0 | 532.0 | 15.Juli2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 863.427,50 | 3.0 | 8563.0 | 598.0 | 01.Juni2033 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 862.263,38 | 3.0 | 10538.0 | 192.0 | 30.Jan.2032 | 763.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 855.754,07 | 3.0 | 11205.0 | 390.0 | 15.Nov.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 854.672,56 | 3.0 | 9853.0 | 250.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 852.807,60 | 3.0 | 8986.0 | 495.0 | 01.Feb.2032 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 851.420,60 | 3.0 | 11113.0 | 394.0 | 30.Sept.2030 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 850.499,37 | 3.0 | 12131.0 | 463.0 | 15.Juli2032 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 850.191,46 | 3.0 | 11149.0 | 649.0 | 01.Mai2035 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 849.651,67 | 3.0 | 9524.0 | 473.0 | 15.Feb.2032 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 848.380,43 | 3.0 | 10454.0 | 416.0 | 01.Juni2056 | 800.0 |
| FOY | FINNAIR OYJ RegS | Transport | 842.637,11 | 3.0 | 11951.0 | 432.0 | 27.Nov.2030 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 841.390,60 | 3.0 | 8984.0 | 336.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 839.651,48 | 3.0 | 10334.0 | 59.0 | 15.Aug.2028 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 835.217,05 | 3.0 | 10054.0 | 521.0 | 15.Feb.2034 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 834.809,43 | 3.0 | 10371.0 | 399.0 | 01.Aug.2032 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 832.421,81 | 3.0 | 12199.0 | 466.0 | 15.Mai2033 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 832.143,27 | 3.0 | 10295.0 | 347.0 | 27.Nov.2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 828.368,99 | 3.0 | 12191.0 | 410.0 | 31.Jan.2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.154,17 | 3.0 | 10587.0 | 46.0 | 15.Juli2031 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 826.691,14 | 3.0 | 9066.0 | 497.0 | 15.Jan.2032 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.617,53 | 3.0 | 9355.0 | 406.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 825.647,36 | 3.0 | 9272.0 | 499.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 824.247,54 | 3.0 | 10043.0 | 213.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 820.608,27 | 3.0 | 9558.0 | 428.0 | 01.Mai2031 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 820.231,88 | 3.0 | 11579.0 | 234.0 | 02.Juli2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 816.689,38 | 3.0 | 11574.0 | 431.0 | 15.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 813.532,50 | 3.0 | 9791.0 | 283.0 | 01.Aug.2029 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 813.607,50 | 3.0 | 9592.0 | 537.0 | 15.Sept.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 813.618,68 | 3.0 | 9846.0 | 227.0 | 15.Jan.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 811.797,82 | 3.0 | 9967.0 | 346.0 | 30.Sept.2030 | 913.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 810.330,78 | 3.0 | 10312.0 | 349.0 | 01.Sept.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 810.347,16 | 3.0 | 9226.0 | 281.0 | 15.Apr.2029 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 807.863,83 | 3.0 | 11961.0 | 440.0 | 01.Sept.2031 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 805.849,91 | 3.0 | 10122.0 | 458.0 | 01.Aug.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 804.631,72 | 3.0 | 7225.0 | 303.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.000,03 | 3.0 | 10415.0 | 143.0 | 15.Dez.2030 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 802.962,90 | 3.0 | 8905.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 802.457,42 | 3.0 | 9700.0 | 512.0 | 15.Juli2033 | 750.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 802.471,15 | 3.0 | 11229.0 | 396.0 | 15.Okt.2030 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 800.792,74 | 3.0 | 9949.0 | 261.0 | 15.Dez.2029 | 513.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 800.618,27 | 3.0 | 9989.0 | 72.0 | 15.Juli2027 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 800.700,99 | 3.0 | 11235.0 | 205.0 | 12.März2028 | 163.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 799.800,21 | 3.0 | 10388.0 | 378.0 | 01.März2033 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 798.162,08 | 3.0 | 12250.0 | 322.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 796.276,33 | 3.0 | 9759.0 | 329.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 794.083,68 | 3.0 | 10498.0 | 8.0 | 01.Feb.2029 | 925.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 792.492,79 | 3.0 | 7481.0 | 37.0 | 12.Juni2026 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 791.098,82 | 3.0 | 10173.0 | 65.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.318,02 | 3.0 | 10140.0 | 258.0 | 01.März2031 | 738.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 787.969,61 | 3.0 | 11977.0 | 405.0 | 12.Mai2031 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 782.091,03 | 3.0 | 9952.0 | 410.0 | 15.Nov.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 781.656,69 | 3.0 | 9727.0 | 249.0 | 15.Feb.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 780.107,42 | 3.0 | 10512.0 | 230.0 | 30.Apr.2031 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 780.050,47 | 3.0 | 10962.0 | 539.0 | 01.Mai2033 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 776.931,25 | 3.0 | 9796.0 | 200.0 | 30.Apr.2028 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 775.940,77 | 3.0 | 10335.0 | 331.0 | 15.Aug.2032 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 775.415,31 | 3.0 | 7611.0 | 18.0 | 26.März2029 | 570.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 773.952,30 | 3.0 | 12374.0 | 380.0 | 24.Jan.2031 | 736.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 772.665,65 | 3.0 | 10571.0 | 379.0 | 15.Juni2033 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 772.765,58 | 3.0 | 9781.0 | 282.0 | 01.Mai2029 | 788.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 772.083,95 | 3.0 | 12598.0 | 378.0 | 04.Okt.2035 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 764.871,96 | 3.0 | 10256.0 | 306.0 | 15.Feb.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 762.252,86 | 3.0 | 10025.0 | 161.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 762.338,24 | 3.0 | 10551.0 | 238.0 | 01.Juni2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 761.163,96 | 3.0 | 10524.0 | 222.0 | 15.Apr.2032 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 761.164,06 | 3.0 | 9639.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 757.999,25 | 3.0 | 12072.0 | 421.0 | 15.Dez.2031 | 425.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 756.441,00 | 3.0 | 10071.0 | 94.0 | 17.Nov.2028 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 755.785,53 | 3.0 | 11946.0 | 503.0 | 29.Sept.2031 | 370.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 755.426,12 | 3.0 | 2971.0 | 179.0 | 15.Jan.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 754.997,39 | 3.0 | 10932.0 | 516.0 | 30.Sept.2032 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 754.072,47 | 3.0 | 11893.0 | 378.0 | 01.Juli2031 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 753.906,73 | 3.0 | 10336.0 | 42.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.513,22 | 3.0 | 10343.0 | 113.0 | 15.Feb.2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 749.824,00 | 3.0 | 12282.0 | 407.0 | 31.März2032 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 747.788,48 | 3.0 | 9219.0 | 476.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.452,76 | 3.0 | 10120.0 | 432.0 | 15.Jan.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 745.599,95 | 3.0 | 10076.0 | 429.0 | 01.März2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 745.231,07 | 3.0 | 8318.0 | 354.0 | 01.Apr.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 743.207,80 | 3.0 | 9997.0 | 506.0 | 01.Nov.2033 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 743.432,55 | 3.0 | 7354.0 | 558.0 | 20.Nov.2032 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 742.682,10 | 3.0 | 9731.0 | 471.0 | 15.Okt.2032 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 742.272,68 | 3.0 | 12020.0 | 608.0 | 24.Juni2033 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 741.653,47 | 3.0 | 9525.0 | 213.0 | 15.Mai2028 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 739.256,24 | 3.0 | 10467.0 | 256.0 | 15.Feb.2032 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 737.769,07 | 3.0 | 11999.0 | 391.0 | 24.Juni2030 | 413.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 736.087,53 | 3.0 | 11860.0 | 238.0 | 15.Juli2029 | 300.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 733.554,59 | 3.0 | 9592.0 | 297.0 | 15.Aug.2029 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 732.756,67 | 3.0 | 10383.0 | 415.0 | 01.Aug.2033 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 732.789,11 | 3.0 | 9867.0 | 504.0 | 01.Okt.2033 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 731.441,47 | 3.0 | 10321.0 | 102.0 | 01.Apr.2029 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 730.972,35 | 3.0 | 11337.0 | 463.0 | 08.Juli2031 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 729.366,92 | 3.0 | 10505.0 | 126.0 | 01.Juli2031 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 729.372,10 | 3.0 | 9689.0 | 322.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 728.654,55 | 3.0 | 10455.0 | 297.0 | 31.Juli2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 726.766,92 | 3.0 | 9456.0 | 362.0 | 15.Mai2030 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 726.136,94 | 3.0 | 10345.0 | 282.0 | 15.Feb.2031 | 775.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 725.602,30 | 3.0 | 10201.0 | 242.0 | 15.Okt.2029 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 724.927,10 | 3.0 | 10324.0 | 315.0 | 15.Feb.2032 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 722.817,37 | 3.0 | 10403.0 | 473.0 | 15.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 722.988,89 | 3.0 | 8880.0 | 115.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 721.813,66 | 3.0 | 9869.0 | 327.0 | 15.Juli2030 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 719.558,03 | 3.0 | 8885.0 | 578.0 | 18.Mai2033 | 565.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 718.557,52 | 3.0 | 9846.0 | 241.0 | 01.Juni2029 | 409.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.090,73 | 3.0 | 10319.0 | 333.0 | 01.Okt.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 713.124,56 | 3.0 | 10192.0 | 395.0 | 01.Feb.2033 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 712.878,27 | 3.0 | 12262.0 | 378.0 | 15.Nov.2031 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 712.195,11 | 3.0 | 10111.0 | 49.0 | 30.Juni2028 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 712.062,47 | 3.0 | 10032.0 | 505.0 | 15.Jan.2034 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 710.798,51 | 3.0 | 8262.0 | 869.0 | 01.Juni2040 | 635.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 710.412,20 | 3.0 | 8576.0 | 486.0 | 15.Juni2031 | 295.0 |
| SNAP | SNAP INC 144A | Kommunikation | 707.803,06 | 3.0 | 10283.0 | 402.0 | 01.März2033 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 707.113,49 | 3.0 | 12070.0 | 404.0 | 11.Sept.2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 706.634,98 | 3.0 | 12155.0 | 262.0 | 08.März2029 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 705.866,06 | 3.0 | 8222.0 | 332.0 | 15.Feb.2030 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.611,41 | 3.0 | 10446.0 | 238.0 | 15.März2032 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 705.280,72 | 3.0 | 10383.0 | 397.0 | 30.Juni2032 | 850.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 704.623,97 | 3.0 | 10802.0 | 352.0 | 15.Juli2032 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 703.275,12 | 3.0 | 12212.0 | 431.0 | 30.Apr.2032 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 702.853,08 | 3.0 | 9467.0 | 382.0 | 01.Juli2030 | 413.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 701.764,90 | 3.0 | 12021.0 | 459.0 | 18.Sept.2036 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 700.758,62 | 3.0 | 10289.0 | 386.0 | 15.Nov.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 699.978,83 | 3.0 | 10248.0 | 431.0 | 15.Mai2033 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 699.166,32 | 3.0 | 9877.0 | 240.0 | 15.Mai2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 699.187,23 | 3.0 | 10050.0 | 111.0 | 01.Juni2027 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 698.934,80 | 2.0 | 10094.0 | 412.0 | 01.März2033 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 698.316,83 | 2.0 | 9913.0 | 81.0 | 01.Dez.2026 | 395.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.690,74 | 2.0 | 9554.0 | 408.0 | 15.Feb.2031 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 696.150,00 | 2.0 | 9378.0 | 337.0 | 15.Nov.2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 691.281,13 | 2.0 | 10431.0 | 12.0 | 15.März2031 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 690.135,57 | 2.0 | 9682.0 | 280.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.693,94 | 2.0 | 9690.0 | 288.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 681.597,80 | 2.0 | 6671.0 | 255.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 678.165,38 | 2.0 | 9527.0 | 331.0 | 15.Jan.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 676.158,09 | 2.0 | 7777.0 | 812.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 675.033,19 | 2.0 | 9792.0 | 265.0 | 01.Aug.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 674.239,32 | 2.0 | 8035.0 | 344.0 | 15.Juli2030 | 1113.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 674.245,73 | 2.0 | 12102.0 | 476.0 | 31.Okt.2032 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 673.024,16 | 2.0 | 8704.0 | 645.0 | 01.Nov.2033 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 672.550,29 | 2.0 | 8013.0 | 322.0 | 15.März2030 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.876,38 | 2.0 | 10263.0 | 194.0 | 15.Juni2029 | 613.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 668.430,79 | 2.0 | 10083.0 | 465.0 | 15.Jan.2034 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.998,29 | 2.0 | 10386.0 | 222.0 | 30.Jan.2030 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 662.283,35 | 2.0 | 10845.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 659.925,60 | 2.0 | 11987.0 | 450.0 | 21.Apr.2036 | 455.0 |
| MKSI | MKS INC RegS | Technologie | 656.920,00 | 2.0 | 11944.0 | 575.0 | 15.Feb.2034 | 425.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 655.668,43 | 2.0 | 13757.0 | 356.0 | 10.Juli2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 654.087,06 | 2.0 | 9893.0 | 402.0 | 01.Apr.2032 | 763.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 653.763,32 | 2.0 | 9576.0 | 248.0 | 01.Okt.2028 | 338.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 649.897,15 | 2.0 | 10794.0 | 418.0 | 15.Apr.2031 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.399,45 | 2.0 | 9718.0 | 274.0 | 01.Mai2029 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 645.775,26 | 2.0 | 10064.0 | 182.0 | 01.Apr.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 645.798,96 | 2.0 | 10917.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.546,38 | 2.0 | 9477.0 | 423.0 | 01.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 644.470,41 | 2.0 | 9598.0 | 322.0 | 01.Nov.2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 642.001,46 | 2.0 | 10441.0 | 247.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 640.818,85 | 2.0 | 10269.0 | 540.0 | 01.Nov.2034 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 639.879,36 | 2.0 | 10031.0 | 251.0 | 15.Juli2029 | 1263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 637.639,92 | 2.0 | 11505.0 | 463.0 | 15.März2032 | 538.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 635.004,44 | 2.0 | 12075.0 | 459.0 | 15.Mai2032 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 634.319,74 | 2.0 | 10289.0 | 289.0 | 15.Feb.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 632.734,34 | 2.0 | 10456.0 | 388.0 | 01.Mai2033 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 627.060,00 | 2.0 | 11944.0 | 410.0 | 05.Feb.2031 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 626.456,71 | 2.0 | 8998.0 | 430.0 | 15.Feb.2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.491,35 | 2.0 | 9886.0 | 217.0 | 01.Mai2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 624.493,55 | 2.0 | 9240.0 | 438.0 | 15.Jan.2031 | 338.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 621.044,20 | 2.0 | 9607.0 | 382.0 | 01.Sept.2030 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 619.452,20 | 2.0 | 9366.0 | 431.0 | 15.Feb.2031 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 618.784,29 | 2.0 | 9862.0 | 227.0 | 01.Juni2029 | 750.0 |
| VAL | VALARIS LTD 144A | Energie | 617.112,73 | 2.0 | 10435.0 | 132.0 | 30.Apr.2030 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 614.833,17 | 2.0 | 10556.0 | 33.0 | 01.Juni2030 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 613.213,16 | 2.0 | 10740.0 | 65.0 | 01.Apr.2029 | 950.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.594,45 | 2.0 | 10415.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 610.814,12 | 2.0 | 9986.0 | 105.0 | 15.März2082 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 610.276,92 | 2.0 | 11898.0 | 91.0 | 06.Jan.2027 | 288.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 610.299,69 | 2.0 | 10004.0 | 1.0 | 15.Okt.2027 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.279,15 | 2.0 | 9687.0 | 285.0 | 01.Juni2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 609.342,15 | 2.0 | 10671.0 | 52.0 | 15.Feb.2030 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.179,33 | 2.0 | 9615.0 | 313.0 | 15.Okt.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 607.406,45 | 2.0 | 10255.0 | 410.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 603.727,10 | 2.0 | 10538.0 | 275.0 | 15.Apr.2031 | 1188.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 603.568,73 | 2.0 | 11885.0 | 411.0 | 15.Apr.2031 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 598.990,91 | 2.0 | 9951.0 | 416.0 | 15.Feb.2032 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 598.664,72 | 2.0 | 10578.0 | 141.0 | 01.Nov.2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 597.751,02 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 597.956,29 | 2.0 | 10531.0 | 246.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 597.493,78 | 2.0 | 10258.0 | 91.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.445,50 | 2.0 | 9877.0 | 280.0 | 04.Dez.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 597.092,63 | 2.0 | 10427.0 | 373.0 | 15.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 596.418,34 | 2.0 | 10200.0 | 335.0 | 15.Mai2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 596.061,89 | 2.0 | 10173.0 | 101.0 | 15.Apr.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 594.949,72 | 2.0 | 9779.0 | 561.0 | 15.Mai2034 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 593.775,03 | 2.0 | 12448.0 | 277.0 | 02.Mai2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 593.370,73 | 2.0 | 9113.0 | 438.0 | 31.Jan.2031 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 591.315,42 | 2.0 | 10081.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 591.446,13 | 2.0 | 10036.0 | 194.0 | 15.Apr.2030 | 875.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 591.554,43 | 2.0 | 12296.0 | 178.0 | 15.Okt.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.031,29 | 2.0 | 9544.0 | 465.0 | 01.Feb.2032 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 588.997,10 | 2.0 | 10402.0 | 116.0 | 01.Feb.2029 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 587.948,90 | 2.0 | 10358.0 | 400.0 | 01.Aug.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 586.362,72 | 2.0 | 10140.0 | 182.0 | 30.Juni2030 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 585.165,38 | 2.0 | 10236.0 | 395.0 | 31.März2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 585.317,96 | 2.0 | 9677.0 | 589.0 | 15.Feb.2035 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.618,25 | 2.0 | 10346.0 | 318.0 | 15.Juni2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.132,18 | 2.0 | 9886.0 | 294.0 | 15.Feb.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 580.186,82 | 2.0 | 10519.0 | 295.0 | 15.Jan.2031 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 579.320,15 | 2.0 | 10369.0 | 473.0 | 01.März2034 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 579.482,05 | 2.0 | 10078.0 | 558.0 | 15.Okt.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 578.971,17 | 2.0 | 9995.0 | 55.0 | 30.Sept.2027 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 578.517,57 | 2.0 | 9615.0 | 482.0 | 15.Jan.2033 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 577.083,97 | 2.0 | 9322.0 | 347.0 | 01.Dez.2029 | 388.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 576.609,87 | 2.0 | 10408.0 | 409.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 574.905,81 | 2.0 | 8827.0 | 393.0 | 15.Juli2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 574.739,73 | 2.0 | 9498.0 | 320.0 | 01.Sept.2029 | 400.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 574.422,28 | 2.0 | 9973.0 | 351.0 | 15.Jan.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 573.973,72 | 2.0 | 9166.0 | 464.0 | 15.Juli2031 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.736,29 | 2.0 | 9905.0 | 173.0 | 01.Juni2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 573.070,25 | 2.0 | 10180.0 | 173.0 | 01.März2028 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 568.414,46 | 2.0 | 10132.0 | 440.0 | 01.Apr.2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 565.482,65 | 2.0 | 10435.0 | 146.0 | 15.Jan.2029 | 1025.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 563.470,52 | 2.0 | 10380.0 | 158.0 | 06.Nov.2030 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 561.834,32 | 2.0 | 10502.0 | 8.0 | 15.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 561.886,87 | 2.0 | 9979.0 | 110.0 | 26.Aug.2028 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 560.780,15 | 2.0 | 10782.0 | 403.0 | 15.Feb.2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 559.283,66 | 2.0 | 9243.0 | 428.0 | 15.Nov.2030 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 559.078,45 | 2.0 | 9985.0 | 81.0 | 15.Sept.2027 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 558.471,87 | 2.0 | 12012.0 | 347.0 | 30.Juli2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 557.329,53 | 2.0 | 9424.0 | 421.0 | 30.Jan.2031 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.140,96 | 2.0 | 9671.0 | 262.0 | 15.Jan.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 555.745,35 | 2.0 | 10473.0 | 182.0 | 01.Dez.2031 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 555.032,31 | 2.0 | 10447.0 | 222.0 | 15.Jan.2032 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 554.761,50 | 2.0 | 9004.0 | 266.0 | 31.März2029 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 554.795,28 | 2.0 | 10454.0 | 72.0 | 15.März2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.802,82 | 2.0 | 10356.0 | 283.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 554.619,07 | 2.0 | 9479.0 | 437.0 | 15.Sept.2031 | 450.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 554.353,65 | 2.0 | 10328.0 | 482.0 | 15.März2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.390,59 | 2.0 | 9607.0 | 430.0 | 15.Juli2031 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 553.524,18 | 2.0 | 10015.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 550.726,93 | 2.0 | 9866.0 | 349.0 | 15.Mai2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 549.838,20 | 2.0 | 9676.0 | 448.0 | 01.Apr.2031 | 438.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 544.779,07 | 2.0 | 10424.0 | 310.0 | 15.Okt.2029 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 544.214,36 | 2.0 | 10417.0 | 203.0 | 01.Aug.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.541,33 | 2.0 | 10049.0 | 55.0 | 15.Aug.2027 | 588.0 |
| XPO | XPO INC 144A | Transport | 541.081,99 | 2.0 | 10394.0 | 125.0 | 01.Juni2031 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 539.967,84 | 2.0 | 10118.0 | 177.0 | 15.Juni2030 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 538.789,30 | 2.0 | 10084.0 | 452.0 | 15.Apr.2033 | 625.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 538.087,45 | 2.0 | 11883.0 | 425.0 | 15.Juni2031 | 550.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 538.153,02 | 2.0 | 9929.0 | 417.0 | 15.Apr.2032 | 788.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 537.480,00 | 2.0 | 11944.0 | 526.0 | 15.Feb.2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.525,93 | 2.0 | 9867.0 | 266.0 | 15.Sept.2029 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 536.543,73 | 2.0 | 9589.0 | 425.0 | 31.Dez.2079 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.176,98 | 2.0 | 9601.0 | 280.0 | 15.März2029 | 350.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 534.894,34 | 2.0 | 10031.0 | 25.0 | 01.Mai2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.976,48 | 2.0 | 10001.0 | 56.0 | 15.März2028 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 534.771,36 | 2.0 | 10744.0 | 45.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.772,77 | 2.0 | 10179.0 | 351.0 | 15.Apr.2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.321,62 | 2.0 | 10315.0 | 251.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 532.160,62 | 2.0 | 10293.0 | 60.0 | 01.Aug.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.383,56 | 2.0 | 9607.0 | 280.0 | 31.März2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 530.536,94 | 2.0 | 10043.0 | 174.0 | 15.Juni2029 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 526.694,29 | 2.0 | 10300.0 | 102.0 | 30.Sept.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.031,96 | 2.0 | 10082.0 | 422.0 | 15.Apr.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.226,35 | 2.0 | 9774.0 | 248.0 | 15.Feb.2029 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 522.248,86 | 2.0 | 9874.0 | 186.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.739,45 | 2.0 | 6157.0 | 479.0 | 15.Nov.2031 | 450.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 520.006,41 | 2.0 | 10264.0 | 8.0 | 30.Apr.2030 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 519.337,82 | 2.0 | 10515.0 | 262.0 | 15.Juni2032 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 517.235,65 | 2.0 | 12102.0 | 373.0 | 15.Juni2031 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 515.924,16 | 2.0 | 9688.0 | 81.0 | 01.Dez.2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 515.402,57 | 2.0 | 10573.0 | 323.0 | 15.Sept.2031 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 513.728,64 | 2.0 | 10285.0 | 351.0 | 01.Feb.2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 513.312,20 | 2.0 | 10422.0 | 65.0 | 01.Okt.2028 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 513.087,11 | 2.0 | 10669.0 | 204.0 | 15.März2030 | 988.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 511.744,63 | 2.0 | 10362.0 | 280.0 | 15.Juni2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 511.848,65 | 2.0 | 9990.0 | 165.0 | 31.Jan.2028 | 500.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 511.470,83 | 2.0 | 10427.0 | 98.0 | 15.Apr.2030 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 509.428,70 | 2.0 | 10627.0 | 246.0 | 15.Aug.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 507.540,35 | 2.0 | 10480.0 | 372.0 | 15.März2033 | 863.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 506.443,95 | 2.0 | 11672.0 | 503.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 506.508,17 | 2.0 | 10112.0 | 250.0 | 01.Aug.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.778,73 | 2.0 | 10567.0 | 376.0 | 15.Juni2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.245,68 | 2.0 | 10410.0 | 373.0 | 15.Feb.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 505.159,19 | 2.0 | 10374.0 | 229.0 | 15.Sept.2028 | 705.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 504.249,88 | 2.0 | 9928.0 | 185.0 | 15.Apr.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 501.856,67 | 2.0 | 10344.0 | 312.0 | 15.Apr.2032 | 775.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 501.861,33 | 2.0 | 9762.0 | 402.0 | 15.Juni2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 500.988,82 | 2.0 | 10003.0 | 6.0 | 15.Jan.2027 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 500.950,70 | 2.0 | 10468.0 | 189.0 | 15.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 500.575,49 | 2.0 | 9981.0 | 227.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 498.852,75 | 2.0 | 9960.0 | 126.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.487,50 | 2.0 | 8080.0 | 197.0 | 15.Mai2028 | 1125.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.481,92 | 2.0 | 9490.0 | 298.0 | 01.Juni2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 495.670,25 | 2.0 | 9846.0 | 195.0 | 01.Juni2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 495.847,11 | 2.0 | 10523.0 | 121.0 | 01.Apr.2030 | 788.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 494.467,67 | 2.0 | 12114.0 | 440.0 | 05.Feb.2031 | 430.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 494.214,06 | 2.0 | 9597.0 | 350.0 | 01.Mai2030 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 493.495,66 | 2.0 | 10922.0 | 232.0 | 15.Jan.2031 | 1225.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 492.695,29 | 2.0 | 9644.0 | 266.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 491.287,50 | 2.0 | 12260.0 | 472.0 | 15.Juli2031 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.107,23 | 2.0 | 9983.0 | 121.0 | 15.Juli2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 490.226,24 | 2.0 | 10038.0 | 63.0 | 01.Aug.2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 489.913,05 | 2.0 | 10468.0 | 121.0 | 15.Mai2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.110,68 | 2.0 | 7578.0 | 182.0 | 01.Feb.2028 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 488.787,26 | 2.0 | 10682.0 | 98.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 488.081,11 | 2.0 | 9949.0 | 156.0 | 01.Nov.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 487.651,82 | 2.0 | 10233.0 | 410.0 | 15.Jan.2032 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 487.032,54 | 2.0 | 10371.0 | 303.0 | 01.Juni2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 486.947,05 | 2.0 | 7383.0 | 475.0 | 15.Nov.2031 | 538.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 485.828,69 | 2.0 | 9339.0 | 356.0 | 15.Feb.2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 485.383,48 | 2.0 | 10386.0 | 191.0 | 01.Nov.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 485.506,14 | 2.0 | 10084.0 | 496.0 | 15.Jan.2034 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 485.282,68 | 2.0 | 9986.0 | 89.0 | 15.Jan.2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.385,27 | 2.0 | 10066.0 | 29.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.657,84 | 2.0 | 10198.0 | 159.0 | 15.Juni2030 | 595.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 482.058,97 | 2.0 | 10234.0 | 340.0 | 15.Jan.2030 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.704,49 | 2.0 | 9838.0 | 263.0 | 15.Nov.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 481.505,67 | 2.0 | 10481.0 | 113.0 | 15.Juni2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 478.960,10 | 2.0 | 7351.0 | 185.0 | 15.Jan.2028 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 478.779,93 | 2.0 | 10525.0 | 276.0 | 01.Aug.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 477.313,00 | 2.0 | 9525.0 | 324.0 | 01.Okt.2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 476.514,14 | 2.0 | 9966.0 | 363.0 | 15.Juni2031 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 475.605,08 | 2.0 | 9490.0 | 338.0 | 15.Jan.2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.261,62 | 2.0 | 10274.0 | 354.0 | 01.Aug.2032 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 475.335,10 | 2.0 | 10127.0 | 226.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 474.992,24 | 2.0 | 9138.0 | 472.0 | 15.Aug.2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 475.003,01 | 2.0 | 10362.0 | 350.0 | 15.Okt.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 474.793,88 | 2.0 | 10315.0 | 122.0 | 15.März2029 | 638.0 |
| OLN | OLIN CORP 144A | Basic Industry | 474.164,57 | 2.0 | 9982.0 | 462.0 | 01.Apr.2033 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 473.822,68 | 2.0 | 10668.0 | 246.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 472.481,16 | 2.0 | 9946.0 | 165.0 | 15.Feb.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 471.701,75 | 2.0 | 9230.0 | 392.0 | 15.Aug.2030 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 471.874,78 | 2.0 | 9708.0 | 225.0 | 15.Aug.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.080,32 | 2.0 | 10305.0 | 46.0 | 15.Juli2028 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 470.192,74 | 2.0 | 10160.0 | 374.0 | 01.Aug.2032 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 467.911,26 | 2.0 | 10086.0 | 236.0 | 15.Mai2029 | 975.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 467.218,12 | 2.0 | 10750.0 | 157.0 | 15.Apr.2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 467.281,68 | 2.0 | 10439.0 | 8.0 | 15.Feb.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.755,54 | 2.0 | 10868.0 | 263.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 465.642,90 | 2.0 | 10002.0 | 69.0 | 01.Mai2028 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 465.015,28 | 2.0 | 8001.0 | 293.0 | 15.Juni2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.300,33 | 2.0 | 10203.0 | 421.0 | 15.März2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 464.315,09 | 2.0 | 10355.0 | 139.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 462.421,07 | 2.0 | 10706.0 | 204.0 | 15.Mai2032 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 461.786,87 | 2.0 | 10593.0 | 339.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 460.374,34 | 2.0 | 10408.0 | 500.0 | 15.Apr.2032 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 457.374,25 | 2.0 | 9523.0 | 326.0 | 01.Feb.2030 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.955,65 | 2.0 | 9994.0 | 52.0 | 15.Apr.2027 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.517,69 | 2.0 | 10583.0 | 282.0 | 01.Juni2032 | 1000.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 455.419,76 | 2.0 | 9588.0 | 493.0 | 15.Juli2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 455.019,67 | 2.0 | 9929.0 | 98.0 | 23.Nov.2081 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.376,85 | 2.0 | 9375.0 | 425.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.314,53 | 2.0 | 9685.0 | 268.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.984,06 | 2.0 | 10485.0 | 123.0 | 15.Jan.2032 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 450.928,81 | 2.0 | 10112.0 | 79.0 | 15.Jan.2030 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 450.648,58 | 2.0 | 12017.0 | 483.0 | 01.Aug.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.618,51 | 2.0 | 9897.0 | 211.0 | 01.Juni2029 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 448.364,49 | 2.0 | 10530.0 | 87.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 446.323,38 | 2.0 | 10364.0 | 102.0 | 15.März2029 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 445.950,55 | 2.0 | 10292.0 | 130.0 | 15.Dez.2028 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 444.187,67 | 2.0 | 9329.0 | 269.0 | 15.Jan.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 443.395,31 | 2.0 | 9756.0 | 238.0 | 01.Dez.2028 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 442.820,01 | 2.0 | 9633.0 | 433.0 | 15.Nov.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 442.857,16 | 2.0 | 10232.0 | 232.0 | 31.Jan.2030 | 888.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 440.400,74 | 2.0 | 12033.0 | 99.0 | 28.Jan.2027 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 440.488,66 | 2.0 | 8344.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 439.113,85 | 2.0 | 12296.0 | 142.0 | 15.Feb.2030 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 435.809,87 | 2.0 | 9772.0 | 310.0 | 15.Jan.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.349,92 | 2.0 | 9982.0 | 174.0 | 01.Nov.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.407,33 | 2.0 | 9998.0 | 44.0 | 31.Juli2027 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.232,91 | 2.0 | 9989.0 | 93.0 | 01.Mai2028 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 433.402,16 | 2.0 | 9810.0 | 150.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 433.498,83 | 2.0 | 10649.0 | 211.0 | 01.Juli2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 432.368,90 | 2.0 | 10251.0 | 214.0 | 15.Mai2029 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 432.066,31 | 2.0 | 9462.0 | 342.0 | 15.Jan.2030 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 431.598,31 | 2.0 | 10005.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 430.975,55 | 2.0 | 10384.0 | 103.0 | 01.Juni2030 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.719,91 | 2.0 | 10012.0 | 191.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 429.943,92 | 2.0 | 10442.0 | 90.0 | 01.Feb.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.291,15 | 2.0 | 10013.0 | 87.0 | 15.Juni2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.880,66 | 2.0 | 10483.0 | 261.0 | 17.Apr.2032 | 763.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 427.935,75 | 2.0 | 11038.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.462,24 | 2.0 | 10537.0 | 129.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.584,21 | 2.0 | 10532.0 | 147.0 | 15.Nov.2030 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 427.266,23 | 2.0 | 10618.0 | 217.0 | 26.Juni2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 426.756,62 | 2.0 | 10461.0 | 158.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 426.464,96 | 2.0 | 10525.0 | 549.0 | 15.Mai2035 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 425.941,26 | 2.0 | 10051.0 | 350.0 | 15.Sept.2031 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 424.706,15 | 2.0 | 10456.0 | 242.0 | 01.März2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 424.801,22 | 2.0 | 10236.0 | 457.0 | 15.Feb.2033 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.855,55 | 2.0 | 10570.0 | 264.0 | 15.Juli2032 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.772,34 | 2.0 | 10343.0 | 241.0 | 15.März2030 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 422.175,48 | 2.0 | 9639.0 | 385.0 | 01.Feb.2031 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 422.363,20 | 2.0 | 10524.0 | 223.0 | 01.Mai2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.009,59 | 2.0 | 9341.0 | 452.0 | 01.Juli2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 421.173,74 | 2.0 | 9573.0 | 288.0 | 01.Mai2029 | 450.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 420.022,39 | 2.0 | 10326.0 | 207.0 | 01.Dez.2030 | 1100.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.360,95 | 2.0 | 10284.0 | 369.0 | 15.Apr.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 419.122,63 | 1.0 | 10085.0 | 49.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.226,34 | 1.0 | 10374.0 | 347.0 | 01.Okt.2032 | 738.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 418.524,49 | 1.0 | 7605.0 | 335.0 | 25.Juli2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 418.098,10 | 1.0 | 10237.0 | 190.0 | 01.Okt.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 417.738,30 | 1.0 | 11047.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.618,49 | 1.0 | 10278.0 | 280.0 | 15.Feb.2031 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.733,85 | 1.0 | 9726.0 | 274.0 | 01.Juni2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.668,62 | 1.0 | 9106.0 | 292.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.184,54 | 1.0 | 9833.0 | 311.0 | 15.Apr.2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 415.077,10 | 1.0 | 6670.0 | 336.0 | 01.Dez.2029 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.892,01 | 1.0 | 10147.0 | 68.0 | 15.Okt.2028 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.955,45 | 1.0 | 10398.0 | 114.0 | 15.Feb.2029 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.447,25 | 1.0 | 10234.0 | 381.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 410.298,56 | 1.0 | 9809.0 | 356.0 | 15.Feb.2030 | 438.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 409.220,58 | 1.0 | 13518.0 | 199.0 | 15.Mai2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 408.729,97 | 1.0 | 7892.0 | 265.0 | 15.Feb.2029 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 408.585,60 | 1.0 | 10048.0 | 319.0 | 01.Okt.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.157,33 | 1.0 | 10081.0 | 378.0 | 15.März2032 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 406.351,76 | 1.0 | 10033.0 | 503.0 | 01.Aug.2033 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 406.382,24 | 1.0 | 10002.0 | 2.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.616,31 | 1.0 | 10516.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 404.645,31 | 1.0 | 6073.0 | 436.0 | 15.Feb.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.232,67 | 1.0 | 10473.0 | 131.0 | 01.Sept.2031 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 404.384,44 | 1.0 | 12227.0 | 379.0 | 15.Okt.2031 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 404.176,34 | 1.0 | 9980.0 | 104.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.623,56 | 1.0 | 9989.0 | 67.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 402.348,78 | 1.0 | 10041.0 | 107.0 | 01.Nov.2028 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 401.542,31 | 1.0 | 9993.0 | 126.0 | 30.Juni2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 401.329,04 | 1.0 | 8901.0 | 492.0 | 01.Okt.2031 | 363.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 400.840,64 | 1.0 | 4258.0 | 266.0 | 31.März2029 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.302,44 | 1.0 | 9988.0 | 85.0 | 01.März2028 | 550.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 399.768,79 | 1.0 | 2036.0 | 255.0 | 31.Mai2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 399.335,47 | 1.0 | 9787.0 | 654.0 | 30.Sept.2034 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 398.923,09 | 1.0 | 10367.0 | 331.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.834,77 | 1.0 | 9751.0 | 251.0 | 01.März2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 397.791,71 | 1.0 | 10009.0 | 8.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 397.035,67 | 1.0 | 9835.0 | 265.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 396.816,46 | 1.0 | 10376.0 | 25.0 | 01.Mai2030 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.477,17 | 1.0 | 10286.0 | 191.0 | 01.Apr.2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.925,88 | 1.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.435,70 | 1.0 | 9723.0 | 236.0 | 01.Okt.2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 392.525,15 | 1.0 | 8506.0 | 422.0 | 31.März2031 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 391.866,75 | 1.0 | 10611.0 | 112.0 | 01.Dez.2030 | 788.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 390.166,48 | 1.0 | 7613.0 | 8.0 | 27.Feb.2029 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.923,36 | 1.0 | 9595.0 | 275.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 389.398,14 | 1.0 | 10360.0 | 429.0 | 15.Juli2033 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.916,84 | 1.0 | 10150.0 | 64.0 | 30.Sept.2027 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 388.491,71 | 1.0 | 10398.0 | 413.0 | 01.Aug.2033 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 387.769,69 | 1.0 | 9825.0 | 243.0 | 01.Mai2029 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 387.570,02 | 1.0 | 10522.0 | 102.0 | 01.Okt.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.330,60 | 1.0 | 9336.0 | 477.0 | 15.Okt.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.496,44 | 1.0 | 9597.0 | 242.0 | 01.Sept.2028 | 325.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.839,24 | 1.0 | 10238.0 | 313.0 | 15.Jan.2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.905,43 | 1.0 | 10016.0 | 25.0 | 15.Apr.2028 | 775.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.934,70 | 1.0 | 9992.0 | 70.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.361,21 | 1.0 | 10480.0 | 12.0 | 15.März2031 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.249,25 | 1.0 | 9726.0 | 446.0 | 15.Feb.2032 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 382.447,25 | 1.0 | 10062.0 | 29.0 | 15.Mai2028 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 382.210,30 | 1.0 | 11751.0 | 189.0 | 15.Jan.2028 | 225.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.255,78 | 1.0 | 9897.0 | 182.0 | 30.Juni2028 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.356,35 | 1.0 | 10166.0 | 407.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.518,22 | 1.0 | 3902.0 | 324.0 | 15.Jan.2030 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.915,99 | 1.0 | 9847.0 | 297.0 | 01.Juni2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 381.996,33 | 1.0 | 9926.0 | 157.0 | 01.Mai2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 381.702,74 | 1.0 | 10355.0 | 118.0 | 01.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.765,53 | 1.0 | 10134.0 | 273.0 | 31.Dez.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.246,20 | 1.0 | 10004.0 | 8.0 | 15.Okt.2027 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.388,74 | 1.0 | 9828.0 | 202.0 | 15.Juni2028 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 379.339,12 | 1.0 | 10717.0 | 431.0 | 30.Sept.2033 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 379.504,53 | 1.0 | 10017.0 | 434.0 | 15.Juni2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 378.993,80 | 1.0 | 9578.0 | 574.0 | 15.Mai2034 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 378.541,22 | 1.0 | 10050.0 | 50.0 | 01.Juli2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 376.560,53 | 1.0 | 10382.0 | 414.0 | 15.Juni2033 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 376.675,00 | 1.0 | 8275.0 | 290.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.705,40 | 1.0 | 6001.0 | 189.0 | 01.Apr.2028 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 375.728,68 | 1.0 | 9609.0 | 265.0 | 01.Mai2029 | 913.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 375.699,00 | 1.0 | 10190.0 | 232.0 | 01.Feb.2031 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 375.276,20 | 1.0 | 9005.0 | 311.0 | 01.Juli2029 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 374.340,73 | 1.0 | 12387.0 | 121.0 | 15.Dez.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 374.356,35 | 1.0 | 8473.0 | 328.0 | 01.Mai2030 | 1088.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 374.468,70 | 1.0 | 10899.0 | 329.0 | 15.Juni2033 | 963.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 373.591,86 | 1.0 | 12314.0 | 146.0 | 15.Mai2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 372.215,84 | 1.0 | 9805.0 | 257.0 | 15.Aug.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 371.657,34 | 1.0 | 10277.0 | 440.0 | 01.Juli2033 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 370.376,74 | 1.0 | 12213.0 | 314.0 | 15.Mai2030 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 370.045,86 | 1.0 | 9808.0 | 253.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 368.570,97 | 1.0 | 9757.0 | 344.0 | 01.Dez.2029 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 367.622,88 | 1.0 | 10140.0 | 159.0 | 15.Juni2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.687,18 | 1.0 | 9537.0 | 357.0 | 15.Mai2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 367.805,16 | 1.0 | 10054.0 | 25.0 | 01.Mai2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.066,37 | 1.0 | 10036.0 | 76.0 | 15.Juli2029 | 575.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 366.490,40 | 1.0 | 10041.0 | 486.0 | 01.Feb.2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.947,44 | 1.0 | 10421.0 | 377.0 | 15.Okt.2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.136,68 | 1.0 | 10167.0 | 62.0 | 15.Feb.2028 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 365.639,01 | 1.0 | 12188.0 | 182.0 | 31.Jan.2031 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 365.822,45 | 1.0 | 7731.0 | 405.0 | 15.Okt.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 365.874,19 | 1.0 | 10307.0 | 157.0 | 01.Dez.2028 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 365.458,36 | 1.0 | 10270.0 | 446.0 | 15.Juli2033 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.500,85 | 1.0 | 10106.0 | 146.0 | 15.Apr.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 363.958,34 | 1.0 | 9971.0 | 86.0 | 15.Feb.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.908,32 | 1.0 | 10190.0 | 237.0 | 15.Sept.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.757,12 | 1.0 | 10288.0 | 354.0 | 15.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.886,73 | 1.0 | 9635.0 | 399.0 | 15.Jan.2031 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.519,47 | 1.0 | 9902.0 | 274.0 | 01.Juli2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 358.124,62 | 1.0 | 10356.0 | 120.0 | 15.Feb.2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 358.320,00 | 1.0 | 11944.0 | 457.0 | 04.Feb.2031 | 350.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.328,42 | 1.0 | 10035.0 | 17.0 | 01.Apr.2028 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 358.069,78 | 1.0 | 10549.0 | 270.0 | 01.Sept.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.432,20 | 1.0 | 10069.0 | 160.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.008,98 | 1.0 | 10012.0 | 61.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.615,05 | 1.0 | 9994.0 | 143.0 | 15.Sept.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.696,92 | 1.0 | 10413.0 | 358.0 | 01.Juli2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 355.526,17 | 1.0 | 9893.0 | 146.0 | 15.Okt.2027 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.895,64 | 1.0 | 9979.0 | 111.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.228,32 | 1.0 | 9970.0 | 126.0 | 15.Aug.2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.741,07 | 1.0 | 10613.0 | 268.0 | 31.Dez.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 353.134,56 | 1.0 | 9923.0 | 148.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.172,76 | 1.0 | 10086.0 | 83.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.963,81 | 1.0 | 10600.0 | 75.0 | 01.Okt.2030 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.700,93 | 1.0 | 10339.0 | 255.0 | 15.Apr.2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 351.397,38 | 1.0 | 9049.0 | 544.0 | 15.Mai2032 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 350.515,42 | 1.0 | 9520.0 | 472.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 349.882,90 | 1.0 | 9940.0 | 182.0 | 15.Juni2029 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 348.389,71 | 1.0 | 10155.0 | 352.0 | 15.Aug.2031 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 347.765,08 | 1.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 347.800,00 | 1.0 | 10576.0 | 137.0 | 01.Okt.2030 | 900.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 347.602,36 | 1.0 | 9890.0 | 184.0 | 01.Juli2028 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 347.411,33 | 1.0 | 8471.0 | 277.0 | 15.Apr.2029 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 347.043,88 | 1.0 | 11175.0 | 600.0 | 17.Mai2033 | 469.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.662,46 | 1.0 | 9962.0 | 268.0 | 01.März2030 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 345.001,11 | 1.0 | 9682.0 | 191.0 | 15.Feb.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 344.833,81 | 1.0 | 9648.0 | 324.0 | 31.Jan.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.704,61 | 1.0 | 10384.0 | 246.0 | 01.Feb.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.750,44 | 1.0 | 10187.0 | 60.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 341.421,89 | 1.0 | 9876.0 | 212.0 | 15.Jan.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 341.272,91 | 1.0 | 9841.0 | 207.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.560,69 | 1.0 | 9818.0 | 257.0 | 15.Aug.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 339.948,67 | 1.0 | 8724.0 | 365.0 | 15.Aug.2030 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.919,56 | 1.0 | 10405.0 | 309.0 | 15.Juli2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 337.912,60 | 1.0 | 10237.0 | 295.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.856,69 | 1.0 | 10228.0 | 33.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.513,12 | 1.0 | 9508.0 | 201.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 335.778,25 | 1.0 | 9903.0 | 462.0 | 15.März2033 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.243,96 | 1.0 | 9921.0 | 191.0 | 15.Apr.2029 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.349,97 | 1.0 | 9267.0 | 502.0 | 01.Juli2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 335.356,26 | 1.0 | 10074.0 | 342.0 | 01.Sept.2031 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 334.917,13 | 1.0 | 12131.0 | 459.0 | 30.Juni2032 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 333.778,02 | 1.0 | 7396.0 | 280.0 | 15.Aug.2029 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 332.773,27 | 1.0 | 12101.0 | 425.0 | 10.Dez.2031 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 332.807,29 | 1.0 | 10063.0 | 448.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.721,84 | 1.0 | 9982.0 | 95.0 | 15.März2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 329.851,97 | 1.0 | 10227.0 | 328.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.975,73 | 1.0 | 10739.0 | 51.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 329.060,86 | 1.0 | 9944.0 | 494.0 | 23.Apr.2032 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 328.884,23 | 1.0 | 10772.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.060,09 | 1.0 | 10072.0 | 124.0 | 15.Jan.2029 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.748,43 | 1.0 | 10426.0 | 202.0 | 15.Feb.2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.784,14 | 1.0 | 9999.0 | 50.0 | 01.Juni2028 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 326.423,26 | 1.0 | 7930.0 | 223.0 | 01.Aug.2028 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.893,53 | 1.0 | 9939.0 | 140.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.408,77 | 1.0 | 10575.0 | 140.0 | 15.Dez.2029 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.865,73 | 1.0 | 10448.0 | 72.0 | 15.März2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.486,16 | 1.0 | 10754.0 | 77.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.842,77 | 1.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 320.641,45 | 1.0 | 10196.0 | 265.0 | 15.Mai2031 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.869,34 | 1.0 | 10663.0 | 45.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 320.595,90 | 1.0 | 10108.0 | 147.0 | 15.Apr.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.184,34 | 1.0 | 10526.0 | 131.0 | 15.Feb.2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 319.663,45 | 1.0 | 9715.0 | 378.0 | 30.Mai2031 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 319.223,85 | 1.0 | 9531.0 | 281.0 | 01.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 318.809,01 | 1.0 | 9651.0 | 270.0 | 15.Feb.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.377,20 | 1.0 | 10440.0 | 3.0 | 15.Mai2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.062,83 | 1.0 | 10671.0 | 268.0 | 01.Dez.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 316.143,45 | 1.0 | 9938.0 | 141.0 | 15.Feb.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.715,67 | 1.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 315.462,33 | 1.0 | 10491.0 | 266.0 | 15.Juli2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 314.880,38 | 1.0 | 6232.0 | 418.0 | 01.Dez.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 314.393,30 | 1.0 | 8682.0 | 409.0 | 31.Dez.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.873,46 | 1.0 | 10269.0 | 200.0 | 15.Apr.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.487,02 | 1.0 | 10034.0 | 312.0 | 15.März2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 313.579,15 | 1.0 | 9246.0 | 596.0 | 15.Okt.2033 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.993,94 | 1.0 | 10379.0 | 383.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.500,00 | 1.0 | 10245.0 | 344.0 | 15.Apr.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 311.944,22 | 1.0 | 9711.0 | 260.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 311.318,80 | 1.0 | 10171.0 | 352.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.303,25 | 1.0 | 8779.0 | 358.0 | 01.März2030 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 308.663,45 | 1.0 | 13718.0 | 509.0 | 15.Juli2033 | 888.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 305.800,74 | 1.0 | 10402.0 | 245.0 | 15.Feb.2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 305.499,79 | 1.0 | 9539.0 | 560.0 | 15.Mai2034 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.171,63 | 1.0 | 9436.0 | 438.0 | 30.Apr.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 305.173,23 | 1.0 | 9994.0 | 360.0 | 23.Apr.2030 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.730,27 | 1.0 | 9949.0 | 90.0 | 01.Feb.2027 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.803,96 | 1.0 | 10003.0 | 10.0 | 15.Okt.2027 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 304.565,65 | 1.0 | 10072.0 | 374.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.777,31 | 1.0 | 9459.0 | 358.0 | 01.Feb.2030 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.065,94 | 1.0 | 9757.0 | 249.0 | 15.Jan.2029 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.152,38 | 1.0 | 9916.0 | 175.0 | 01.Sept.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.331,97 | 1.0 | 10017.0 | 63.0 | 15.Juni2028 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.626,62 | 1.0 | 9998.0 | 40.0 | 15.Aug.2027 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 301.727,58 | 1.0 | 9305.0 | 288.0 | 15.Apr.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 301.570,49 | 1.0 | 10412.0 | 30.0 | 01.Mai2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 301.192,10 | 1.0 | 9501.0 | 399.0 | 01.Feb.2031 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 301.282,35 | 1.0 | 9840.0 | 250.0 | 01.Okt.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 300.825,57 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 300.580,89 | 1.0 | 9152.0 | 340.0 | 15.Nov.2029 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 300.179,68 | 1.0 | 9736.0 | 299.0 | 01.Feb.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.864,69 | 1.0 | 10719.0 | 204.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.888,60 | 1.0 | 9815.0 | 212.0 | 15.Aug.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.628,08 | 1.0 | 10745.0 | 206.0 | 01.Juni2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 299.263,54 | 1.0 | 9783.0 | 295.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.686,19 | 1.0 | 9821.0 | 243.0 | 31.März2029 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 297.503,96 | 1.0 | 11900.0 | 536.0 | 29.Apr.2037 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.538,39 | 1.0 | 9994.0 | 6.0 | 15.Feb.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 297.248,15 | 1.0 | 10199.0 | 390.0 | 15.März2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 297.348,14 | 1.0 | 10278.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 296.864,68 | 1.0 | 9703.0 | 427.0 | 30.März2031 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 294.787,69 | 1.0 | 9712.0 | 272.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 294.544,11 | 1.0 | 10342.0 | 29.0 | 15.Mai2030 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.258,03 | 1.0 | 9654.0 | 285.0 | 01.Mai2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.059,38 | 1.0 | 9583.0 | 275.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 291.222,98 | 1.0 | 10301.0 | 407.0 | 15.Juni2032 | 838.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.446,18 | 1.0 | 10308.0 | 71.0 | 15.Sept.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 288.829,57 | 1.0 | 10479.0 | 183.0 | 15.Jan.2031 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.465,70 | 1.0 | 10277.0 | 29.0 | 15.Mai2029 | 1050.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.227,21 | 1.0 | 10294.0 | 335.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.520,25 | 1.0 | 10226.0 | 8.0 | 01.Nov.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.439,53 | 1.0 | 9829.0 | 202.0 | 15.Juni2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.845,79 | 1.0 | 10177.0 | 255.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 285.642,40 | 1.0 | 10295.0 | 356.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 282.634,22 | 1.0 | 9567.0 | 467.0 | 15.Apr.2032 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.713,60 | 1.0 | 9698.0 | 325.0 | 15.Jan.2030 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 281.326,27 | 1.0 | 9010.0 | 497.0 | 01.Dez.2031 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.726,88 | 1.0 | 10005.0 | 5.0 | 15.Feb.2028 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 280.880,94 | 1.0 | 8349.0 | 357.0 | 15.Okt.2030 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.263,40 | 1.0 | 10544.0 | 242.0 | 01.Apr.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 279.504,07 | 1.0 | 10575.0 | 218.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 279.310,24 | 1.0 | 10180.0 | 403.0 | 15.Apr.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 278.947,70 | 1.0 | 10026.0 | 434.0 | 15.Juni2032 | 863.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 278.132,74 | 1.0 | 10246.0 | 346.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.952,52 | 1.0 | 10410.0 | 254.0 | 01.März2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 277.282,56 | 1.0 | 7866.0 | 281.0 | 15.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.682,26 | 1.0 | 10389.0 | 126.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.332,69 | 1.0 | 9493.0 | 378.0 | 01.Aug.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.301,44 | 1.0 | 10359.0 | 150.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 274.191,14 | 1.0 | 9250.0 | 320.0 | 15.Juli2029 | 375.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 274.090,22 | 1.0 | 13503.0 | 159.0 | 31.Okt.2027 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 273.730,76 | 1.0 | 13540.0 | 260.0 | 15.Mai2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 273.768,94 | 1.0 | 10664.0 | 237.0 | 15.Sept.2030 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.379,24 | 1.0 | 9868.0 | 188.0 | 01.Juni2028 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.506,17 | 1.0 | 9743.0 | 300.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 273.055,86 | 1.0 | 13546.0 | 198.0 | 01.Juni2028 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.524,54 | 1.0 | 10343.0 | 332.0 | 01.Aug.2032 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 272.620,62 | 1.0 | 7615.0 | 279.0 | 22.März2029 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.495,74 | 1.0 | 10450.0 | 254.0 | 15.Apr.2030 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.499,16 | 1.0 | 10003.0 | 172.0 | 01.Dez.2029 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.449,37 | 1.0 | 10768.0 | 394.0 | 15.Dez.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 270.068,24 | 1.0 | 10452.0 | 373.0 | 15.Mai2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 269.307,88 | 1.0 | 10404.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 269.048,68 | 1.0 | 4003.0 | 391.0 | 01.Dez.2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 269.061,91 | 1.0 | 10263.0 | 161.0 | 15.Feb.2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.637,75 | 1.0 | 9249.0 | 277.0 | 15.Jan.2029 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 268.244,79 | 1.0 | 10372.0 | 100.0 | 01.Sept.2027 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 267.355,90 | 1.0 | 10309.0 | 161.0 | 15.Jan.2029 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 267.009,13 | 1.0 | 9768.0 | 271.0 | 15.Feb.2030 | 990.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 266.910,57 | 1.0 | 13253.0 | 217.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.145,03 | 1.0 | 10550.0 | 174.0 | 15.Juni2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.696,76 | 1.0 | 10133.0 | 37.0 | 15.Juni2028 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.728,33 | 1.0 | 9333.0 | 441.0 | 01.Apr.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 264.824,40 | 1.0 | 10448.0 | 179.0 | 15.Nov.2030 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 264.410,18 | 1.0 | 10025.0 | 403.0 | 01.Aug.2032 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 264.489,50 | 1.0 | 10352.0 | 277.0 | 15.Okt.2054 | 795.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 264.072,58 | 1.0 | 9382.0 | 349.0 | 15.Feb.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.540,57 | 1.0 | 10351.0 | 33.0 | 01.Juni2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.659,26 | 1.0 | 9813.0 | 249.0 | 15.Mai2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 261.616,58 | 1.0 | 9858.0 | 227.0 | 15.Feb.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.753,58 | 1.0 | 10307.0 | 190.0 | 01.Mai2031 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.774,19 | 1.0 | 10057.0 | 521.0 | 01.Feb.2034 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.616,25 | 1.0 | 10118.0 | 56.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.411,27 | 1.0 | 9875.0 | 181.0 | 01.Mai2028 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 259.817,41 | 1.0 | 12823.0 | 352.0 | 15.Jan.2030 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.098,29 | 1.0 | 10073.0 | 298.0 | 15.Sept.2030 | 788.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 258.550,89 | 1.0 | 12016.0 | 97.0 | 19.Jan.2032 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.558,56 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 258.732,58 | 1.0 | 10879.0 | 263.0 | 15.März2029 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 257.585,07 | 1.0 | 10365.0 | 287.0 | 15.Feb.2032 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 257.061,88 | 1.0 | 9621.0 | 422.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.530,04 | 1.0 | 10239.0 | 179.0 | 01.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.723,23 | 1.0 | 9502.0 | 423.0 | 15.März2031 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.851,83 | 1.0 | 10324.0 | 163.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.487,29 | 1.0 | 10452.0 | 284.0 | 15.Mai2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 253.510,52 | 1.0 | 10361.0 | 451.0 | 01.Nov.2033 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 253.523,13 | 1.0 | 7748.0 | 281.0 | 15.Aug.2029 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 252.332,34 | 1.0 | 9975.0 | 114.0 | 01.Mai2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.940,41 | 1.0 | 9994.0 | 61.0 | 01.Dez.2027 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.539,68 | 1.0 | 10901.0 | 133.0 | 15.Apr.2030 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.633,52 | 1.0 | 9949.0 | 122.0 | 15.Okt.2027 | 738.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 251.297,12 | 1.0 | 12221.0 | 201.0 | 28.Feb.2029 | 700.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 250.742,28 | 1.0 | 9537.0 | 230.0 | 15.Sept.2028 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 250.892,11 | 1.0 | 4788.0 | 374.0 | 01.Okt.2031 | 863.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.524,79 | 1.0 | 9963.0 | 309.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.849,65 | 1.0 | 9800.0 | 192.0 | 01.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 248.610,29 | 1.0 | 10321.0 | 68.0 | 15.Sept.2028 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 247.083,61 | 1.0 | 9776.0 | 259.0 | 30.Apr.2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.532,93 | 1.0 | 10177.0 | 53.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.565,58 | 1.0 | 9519.0 | 350.0 | 01.Apr.2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 246.281,43 | 1.0 | 9997.0 | 106.0 | 01.Aug.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.101,38 | 1.0 | 10129.0 | 97.0 | 01.Feb.2028 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 244.467,23 | 1.0 | 9626.0 | 448.0 | 01.März2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.603,19 | 1.0 | 9344.0 | 431.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.017,73 | 1.0 | 10323.0 | 290.0 | 01.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.557,94 | 1.0 | 10280.0 | 368.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.321,92 | 1.0 | 9950.0 | 167.0 | 01.Dez.2027 | 400.0 |
| XPO | XPO INC 144A | Transport | 239.124,91 | 1.0 | 10519.0 | 186.0 | 01.Feb.2032 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.195,65 | 1.0 | 9949.0 | 134.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 238.792,78 | 1.0 | 7088.0 | 339.0 | 30.Jan.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.963,68 | 1.0 | 10225.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.356,13 | 1.0 | 10360.0 | 350.0 | 15.Okt.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 235.441,24 | 1.0 | 10527.0 | 194.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.994,77 | 1.0 | 9984.0 | 1.0 | 15.Juni2027 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 233.499,77 | 1.0 | 10127.0 | 266.0 | 15.Jan.2030 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 233.321,10 | 1.0 | 9787.0 | 463.0 | 15.Nov.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.551,31 | 1.0 | 10257.0 | 184.0 | 01.Feb.2031 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.308,33 | 1.0 | 10363.0 | 100.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.998,68 | 1.0 | 9516.0 | 350.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.843,55 | 1.0 | 10038.0 | 160.0 | 01.Jan.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 230.349,33 | 1.0 | 10108.0 | 606.0 | 15.Nov.2033 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 228.663,19 | 1.0 | 10420.0 | 258.0 | 01.Apr.2032 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 228.352,36 | 1.0 | 7673.0 | 258.0 | 15.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.772,21 | 1.0 | 10484.0 | 33.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.648,09 | 1.0 | 9971.0 | 135.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.230,45 | 1.0 | 9995.0 | 60.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.531,50 | 1.0 | 9381.0 | 493.0 | 15.Feb.2032 | 388.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 224.709,67 | 1.0 | 1186.0 | 192.0 | 15.Nov.2028 | 563.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 224.275,37 | 1.0 | 3294.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 223.939,04 | 1.0 | 12539.0 | 398.0 | 15.Aug.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 223.705,87 | 1.0 | 10665.0 | 190.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.786,24 | 1.0 | 7544.0 | 340.0 | 02.Apr.2031 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.392,59 | 1.0 | 9537.0 | 319.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 222.953,90 | 1.0 | 9720.0 | 325.0 | 01.März2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 222.578,83 | 1.0 | 9665.0 | 291.0 | 01.Aug.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.640,85 | 1.0 | 9984.0 | 99.0 | 15.Apr.2028 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.735,35 | 1.0 | 9861.0 | 237.0 | 30.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.981,50 | 1.0 | 10433.0 | 183.0 | 01.Okt.2031 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 221.856,41 | 1.0 | 10290.0 | 313.0 | 15.Juli2030 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.063,82 | 1.0 | 9696.0 | 199.0 | 15.März2028 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 220.793,75 | 1.0 | 10579.0 | 211.0 | 01.Feb.2031 | 938.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.700,51 | 1.0 | 9670.0 | 272.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 220.059,43 | 1.0 | 10552.0 | 43.0 | 31.Jan.2030 | 913.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 218.869,51 | 1.0 | 8515.0 | 453.0 | 15.Feb.2032 | 838.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 218.689,67 | 1.0 | 7673.0 | 8.0 | 31.März2029 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.950,49 | 1.0 | 10584.0 | 171.0 | 15.März2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 216.999,22 | 1.0 | 10307.0 | 252.0 | 15.Jan.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 217.009,91 | 1.0 | 9624.0 | 373.0 | 01.Okt.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.430,84 | 1.0 | 10659.0 | 291.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.607,20 | 1.0 | 10335.0 | 274.0 | 15.Feb.2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.314,71 | 1.0 | 10305.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.401,45 | 1.0 | 9858.0 | 191.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 211.997,92 | 1.0 | 10364.0 | 378.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.559,93 | 1.0 | 10554.0 | 303.0 | 15.März2033 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.943,03 | 1.0 | 10262.0 | 325.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 210.038,96 | 1.0 | 10303.0 | 195.0 | 14.Apr.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.069,68 | 1.0 | 10372.0 | 83.0 | 15.Mai2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.430,29 | 1.0 | 10448.0 | 295.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.163,95 | 1.0 | 10361.0 | 321.0 | 31.Dez.2079 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 208.535,57 | 1.0 | 10357.0 | 241.0 | 01.Juli2031 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.296,79 | 1.0 | 10268.0 | 8.0 | 15.Nov.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.697,30 | 1.0 | 10269.0 | 788.0 | 04.Juni2038 | 772.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.489,42 | 1.0 | 10135.0 | 188.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.158,93 | 1.0 | 10282.0 | 286.0 | 15.Jan.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.709,17 | 1.0 | 10519.0 | 220.0 | 15.Jan.2032 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 205.887,33 | 1.0 | 10012.0 | 157.0 | 01.Feb.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.718,91 | 1.0 | 10037.0 | 152.0 | 13.Sept.2027 | 530.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.222,03 | 1.0 | 10692.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.541,90 | 1.0 | 10157.0 | 735.0 | 18.Juli2036 | 720.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.299,32 | 1.0 | 9986.0 | 79.0 | 01.Okt.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.309,89 | 1.0 | 9987.0 | 94.0 | 15.Apr.2028 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 202.913,18 | 1.0 | 10143.0 | 372.0 | 27.Juli2030 | 845.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 202.416,67 | 1.0 | 9609.0 | 227.0 | 01.Juli2028 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 202.176,63 | 1.0 | 10506.0 | 191.0 | 01.Juni2028 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.220,53 | 1.0 | 9921.0 | 407.0 | 15.Okt.2031 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.821,30 | 1.0 | 9876.0 | 260.0 | 15.Feb.2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.317,61 | 1.0 | 8929.0 | 363.0 | 28.Feb.2030 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.357,23 | 1.0 | 9943.0 | 146.0 | 15.Apr.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 200.721,07 | 1.0 | 9497.0 | 265.0 | 15.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.390,88 | 1.0 | 10002.0 | 13.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.436,00 | 1.0 | 9876.0 | 155.0 | 01.Okt.2027 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 200.501,96 | 1.0 | 13347.0 | 267.0 | 31.Jan.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.557,27 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 588.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.604,96 | 1.0 | 10012.0 | 1.0 | 15.Juli2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.916,81 | 1.0 | 9977.0 | 124.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.025,89 | 1.0 | 9990.0 | 85.0 | 21.Juli2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.286,57 | 1.0 | 9749.0 | 301.0 | 01.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.482,77 | 1.0 | 9904.0 | 422.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.145,15 | 1.0 | 9698.0 | 315.0 | 01.März2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.590,72 | 1.0 | 9664.0 | 320.0 | 15.Feb.2030 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 197.713,66 | 1.0 | 7181.0 | 449.0 | 15.Jan.2031 | 313.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 196.820,66 | 1.0 | 9246.0 | 479.0 | 01.Okt.2031 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 195.942,39 | 1.0 | 9667.0 | 331.0 | 30.Nov.2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.119,98 | 1.0 | 9718.0 | 492.0 | 23.Nov.2081 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.749,28 | 1.0 | 10175.0 | 168.0 | 15.Jan.2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.497,29 | 1.0 | 9760.0 | 251.0 | 15.Jan.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 194.797,22 | 1.0 | 9968.0 | 139.0 | 15.Jan.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 194.838,61 | 1.0 | 9710.0 | 412.0 | 15.Jan.2032 | 875.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 194.378,98 | 1.0 | 7004.0 | 414.0 | 30.Juni2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.909,51 | 1.0 | 10402.0 | 130.0 | 15.Juli2029 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 192.561,88 | 1.0 | 10191.0 | 119.0 | 28.Nov.2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.938,70 | 1.0 | 10001.0 | 4.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.310,31 | 1.0 | 9431.0 | 167.0 | 15.Nov.2027 | 663.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 190.866,79 | 1.0 | 2167.0 | 182.0 | 15.März2028 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.067,71 | 1.0 | 9384.0 | 428.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.491,80 | 1.0 | 10025.0 | 8.0 | 15.Feb.2028 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 190.811,55 | 1.0 | 10575.0 | 241.0 | 15.Juli2031 | 700.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.199,64 | 1.0 | 10212.0 | 7.0 | 01.Feb.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 188.776,98 | 1.0 | 8135.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 188.674,85 | 1.0 | 814.0 | 0.0 | nan | 0.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 187.794,18 | 1.0 | 10328.0 | 241.0 | 15.Juni2031 | 875.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 185.214,25 | 1.0 | 7375.0 | 38.0 | 16.Juni2026 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | 184.761,72 | 1.0 | 4785.0 | 238.0 | 01.Nov.2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 184.963,56 | 1.0 | 9601.0 | 281.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.987,96 | 1.0 | 10294.0 | 311.0 | 01.Apr.2032 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.392,81 | 1.0 | 6999.0 | 156.0 | 15.Okt.2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.474,51 | 1.0 | 10336.0 | 34.0 | 01.Juni2028 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 183.145,78 | 1.0 | 7375.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.153,48 | 1.0 | 10409.0 | 8.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.961,37 | 1.0 | 9946.0 | 155.0 | 01.Okt.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.939,07 | 1.0 | 10318.0 | 276.0 | 15.Juli2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 180.698,19 | 1.0 | 9905.0 | 178.0 | 15.Juli2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 179.225,00 | 1.0 | 8824.0 | 209.0 | 15.Mai2028 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.296,07 | 1.0 | 10055.0 | 24.0 | 01.Mai2027 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.404,35 | 1.0 | 9818.0 | 271.0 | 15.Nov.2029 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 178.418,45 | 1.0 | 11786.0 | 321.0 | 15.Dez.2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.434,67 | 1.0 | 9901.0 | 210.0 | 01.Aug.2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.809,77 | 1.0 | 9957.0 | 128.0 | 15.Feb.2028 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 176.259,74 | 1.0 | 10342.0 | 147.0 | 15.Jan.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.313,32 | 1.0 | 9974.0 | 140.0 | 15.Mai2029 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 174.559,50 | 1.0 | 8394.0 | 399.0 | 15.Feb.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.714,11 | 1.0 | 9667.0 | 263.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.498,24 | 1.0 | 10096.0 | 135.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.674,22 | 1.0 | 7356.0 | 310.0 | 01.Sept.2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 170.692,47 | 1.0 | 9611.0 | 280.0 | 15.Apr.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.963,96 | 1.0 | 10278.0 | 211.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 167.987,78 | 1.0 | 10419.0 | 295.0 | 15.Juni2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.536,93 | 1.0 | 10508.0 | 21.0 | 15.Apr.2031 | 825.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 166.412,47 | 1.0 | 5836.0 | 335.0 | 01.Apr.2030 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 166.072,62 | 1.0 | 9889.0 | 189.0 | 30.März2028 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 164.953,97 | 1.0 | 10298.0 | 213.0 | 01.Feb.2030 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 162.899,80 | 1.0 | 9859.0 | 173.0 | 15.Jan.2028 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.149,43 | 1.0 | 9873.0 | 169.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 160.164,32 | 1.0 | 9989.0 | 71.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.835,15 | 1.0 | 10661.0 | 57.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.310,44 | 1.0 | 9900.0 | 213.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.197,37 | 1.0 | 10067.0 | 29.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.603,55 | 1.0 | 10145.0 | 387.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.209,27 | 1.0 | 10217.0 | 22.0 | 15.Apr.2028 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 154.526,68 | 1.0 | 10026.0 | 160.0 | 01.März2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.191,33 | 1.0 | 10010.0 | 42.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.273,21 | 1.0 | 10125.0 | 81.0 | 01.Juni2029 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.432,61 | 1.0 | 10194.0 | 17.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.568,33 | 1.0 | 10515.0 | 280.0 | 15.Aug.2032 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 151.291,12 | 1.0 | 6577.0 | 283.0 | 31.März2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.375,78 | 1.0 | 9688.0 | 310.0 | 15.Nov.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.992,01 | 1.0 | 10334.0 | 160.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.651,17 | 1.0 | 9987.0 | 74.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 150.507,83 | 1.0 | 11927.0 | 118.0 | 31.Okt.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.186,08 | 1.0 | 9775.0 | 319.0 | 15.März2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.229,65 | 1.0 | 9933.0 | 91.0 | 15.Jan.2027 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.304,56 | 1.0 | 9897.0 | 179.0 | 15.Juni2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 148.699,74 | 1.0 | 9620.0 | 451.0 | 15.Nov.2031 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 148.892,04 | 1.0 | 9177.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.553,62 | 1.0 | 10585.0 | 255.0 | 15.Juli2032 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.374,37 | 1.0 | 10660.0 | 229.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.793,55 | 1.0 | 9580.0 | 496.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.354,58 | 1.0 | 9860.0 | 231.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.271,78 | 1.0 | 9936.0 | 114.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.725,16 | 1.0 | 9961.0 | 1.0 | 15.Apr.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.953,02 | 0.0 | 10200.0 | 89.0 | 01.Feb.2028 | 838.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 133.367,42 | 0.0 | 13201.0 | 253.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.374,73 | 0.0 | 10776.0 | 162.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.401,70 | 0.0 | 10232.0 | 21.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.736,37 | 0.0 | 9959.0 | 87.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.581,95 | 0.0 | 9295.0 | 218.0 | 01.Juni2028 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 125.275,65 | 0.0 | 4230.0 | 259.0 | 15.Apr.2029 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 122.936,45 | 0.0 | 12086.0 | 352.0 | 01.Sept.2030 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.179,87 | 0.0 | 10553.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.541,76 | 0.0 | 9945.0 | 187.0 | 01.März2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.293,62 | 0.0 | 10544.0 | 17.0 | 01.Apr.2029 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.604,43 | 0.0 | 6538.0 | 438.0 | 01.Sept.2031 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 117.940,03 | 0.0 | 11594.0 | 351.0 | 15.Mai2030 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.955,30 | 0.0 | 6722.0 | 309.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.542,50 | 0.0 | 9994.0 | 66.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.566,70 | 0.0 | 11641.0 | 367.0 | 17.Jan.2030 | 430.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.919,27 | 0.0 | 10108.0 | 218.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.838,30 | 0.0 | 7381.0 | 3.0 | 23.Juli2026 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.343,19 | 0.0 | 10430.0 | 84.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.320,00 | 0.0 | 9071.0 | 180.0 | 30.Sept.2027 | 0.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 102.814,27 | 0.0 | 12491.0 | 319.0 | 15.Sept.2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 103.029,88 | 0.0 | 10250.0 | 442.0 | 01.Juli2033 | 713.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.427,46 | 0.0 | 10174.0 | 134.0 | 30.Juni2027 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.138,76 | 0.0 | 9656.0 | 420.0 | 01.Juni2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.158,19 | 0.0 | 9989.0 | 78.0 | 15.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.427,43 | 0.0 | 9988.0 | 82.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.164,78 | 0.0 | 9998.0 | 50.0 | 15.Jan.2028 | 513.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 100.236,71 | 0.0 | 9901.0 | 231.0 | 30.Okt.2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 99.473,48 | 0.0 | 9927.0 | 232.0 | 15.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.609,70 | 0.0 | 9836.0 | 247.0 | 15.Apr.2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 98.349,82 | 0.0 | 2727.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 97.005,93 | 0.0 | 548.0 | 106.0 | 01.Sept.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.890,65 | 0.0 | 9110.0 | 488.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 95.780,56 | 0.0 | 4540.0 | 217.0 | 15.Aug.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 92.673,00 | 0.0 | 7304.0 | 290.0 | 26.März2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.514,28 | 0.0 | 653.0 | 200.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.547,49 | 0.0 | 10060.0 | 75.0 | 30.Juni2029 | 588.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 86.950,87 | 0.0 | 896.0 | 143.0 | 15.Juli2028 | 1025.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 84.124,18 | 0.0 | 12537.0 | 98.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 83.886,73 | 0.0 | 3852.0 | 281.0 | 30.Nov.2029 | 888.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.697,86 | 0.0 | 8762.0 | 292.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 79.745,83 | 0.0 | 7588.0 | 345.0 | 15.Apr.2031 | 1350.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.736,00 | 0.0 | 10272.0 | 195.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.848,31 | 0.0 | 10021.0 | 1.0 | 15.Okt.2032 | 1000.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 77.571,90 | 0.0 | 9223.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 77.234,68 | 0.0 | 881.0 | 0.0 | nan | 0.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 76.687,01 | 0.0 | 6775.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.533,01 | 0.0 | 9699.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.603,40 | 0.0 | 6523.0 | 411.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.653,27 | 0.0 | 10526.0 | 352.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.696,91 | 0.0 | 10451.0 | 190.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.069,03 | 0.0 | 10753.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.011,07 | 0.0 | 7642.0 | 270.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.538,01 | 0.0 | 10029.0 | 38.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 55.763,17 | 0.0 | 7233.0 | 270.0 | 07.Feb.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.174,70 | 0.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.747,49 | 0.0 | 5770.0 | 373.0 | 15.Nov.2029 | 0.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.207,64 | 0.0 | 9998.0 | 81.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.214,35 | 0.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.527,59 | 0.0 | 8344.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.615,71 | 0.0 | 4778.0 | 383.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.817,33 | 0.0 | 10454.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.722,20 | 0.0 | 10026.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.452,92 | 0.0 | 9540.0 | 81.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.892,56 | 0.0 | 7463.0 | 121.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.571,72 | 0.0 | 10055.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.154,77 | 0.0 | 10002.0 | 11.0 | 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 | 16.786,41 | 0.0 | 2277.0 | 359.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.653,18 | 0.0 | 10405.0 | 76.0 | 15.Jan.2029 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 10.720,94 | 0.0 | 540.0 | 117.0 | 01.Nov.2029 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 9.425,00 | 0.0 | 725.0 | 112.0 | 15.Juli2027 | 1050.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.957,91 | 0.0 | 0.0 | 31.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 824,26 | 0.0 | 13000.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 129.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,72 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 52,84 | 0.0 | 887.0 | 171.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 119,44 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -6.339.157,29 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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