Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2005 securities.
Note: The data shown here is as of date Jan. 15, 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 | 21.518.691,95 | 78.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.789.776,83 | 35.0 | 8874.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.256.852,41 | 33.0 | 10191.0 | 140.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.941.098,88 | 32.0 | 10473.0 | 335.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.335.722,90 | 30.0 | 12315.0 | 352.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.959.351,60 | 29.0 | 10214.0 | 80.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.954.375,78 | 29.0 | 10578.0 | 265.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.903.964,34 | 28.0 | 10404.0 | 282.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.696.169,45 | 28.0 | 11678.0 | 423.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.128.181,80 | 26.0 | 10963.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.813.245,43 | 25.0 | 10027.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.775.617,73 | 24.0 | 12007.0 | 378.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.553.208,78 | 24.0 | 9981.0 | 94.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.437.881,95 | 23.0 | 10327.0 | 334.0 | 15.März2055 | 738.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.218.786,89 | 22.0 | 10449.0 | 432.0 | 31.Dez.2032 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.193.204,48 | 22.0 | 12248.0 | 48.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.110.762,86 | 22.0 | 12248.0 | 364.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.078.530,59 | 22.0 | 10010.0 | 4.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.878.098,85 | 21.0 | 9830.0 | 267.0 | 15.Jan.2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.771.367,90 | 21.0 | 11548.0 | 222.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.766.228,12 | 21.0 | 10367.0 | 200.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.626.552,90 | 20.0 | 9855.0 | 233.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.584.364,57 | 20.0 | 10396.0 | 82.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.542.327,34 | 20.0 | 9584.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.498.111,23 | 20.0 | 9883.0 | 124.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.458.446,39 | 20.0 | 9935.0 | 99.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.432.901,67 | 20.0 | 11904.0 | 372.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.313.688,55 | 19.0 | 11769.0 | 105.0 | 09.Mai2027 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.249.447,36 | 19.0 | 9735.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.218.113,87 | 19.0 | 8859.0 | 305.0 | 01.Juni2029 | 513.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.210.413,77 | 19.0 | 11579.0 | 277.0 | 02.Juli2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.186.024,88 | 19.0 | 10517.0 | 681.0 | 15.Sept.2055 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.138.371,48 | 19.0 | 11350.0 | 219.0 | 30.Apr.2028 | 288.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.136.897,18 | 19.0 | 11771.0 | 331.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.121.127,30 | 18.0 | 11330.0 | 194.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.102.416,08 | 18.0 | 11696.0 | 8.0 | 15.Juli2027 | 438.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.033.371,96 | 18.0 | 11674.0 | 9.0 | 15.Feb.2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.964.985,87 | 18.0 | 11963.0 | 430.0 | 16.Sept.2054 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.954.813,02 | 18.0 | 12293.0 | 153.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.954.507,53 | 18.0 | 11993.0 | 304.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.911.705,90 | 18.0 | 10115.0 | 281.0 | 15.Dez.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.869.668,03 | 18.0 | 9228.0 | 417.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.835.681,49 | 17.0 | 11870.0 | 195.0 | 15.Apr.2028 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.814.337,51 | 17.0 | 12967.0 | 485.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.750.538,09 | 17.0 | 10393.0 | 173.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.729.037,05 | 17.0 | 11868.0 | 468.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.717.993,01 | 17.0 | 12170.0 | 254.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.703.481,95 | 17.0 | 12202.0 | 45.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.641.252,83 | 17.0 | 9959.0 | 144.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.586.839,15 | 17.0 | 12141.0 | 374.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.502.915,21 | 16.0 | 10137.0 | 441.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.424.920,58 | 16.0 | 10301.0 | 451.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.378.424,47 | 16.0 | 9935.0 | 244.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.342.718,95 | 16.0 | 10547.0 | 664.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.331.740,95 | 16.0 | 10418.0 | 351.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.261.343,20 | 15.0 | 9812.0 | 421.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.193.043,45 | 15.0 | 10647.0 | 591.0 | 15.Nov.2033 | 720.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.182.275,99 | 15.0 | 9375.0 | 114.0 | 30.März2062 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.163.469,83 | 15.0 | 10095.0 | 632.0 | 15.Jan.2036 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.143.127,28 | 15.0 | 10502.0 | 506.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.137.040,89 | 15.0 | 11146.0 | 439.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.127.025,70 | 15.0 | 9467.0 | 457.0 | 15.März2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.125.949,47 | 15.0 | 11896.0 | 522.0 | 30.Juni2032 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.124.759,79 | 15.0 | 10719.0 | 590.0 | 01.Juli2033 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.118.107,14 | 15.0 | 11995.0 | 297.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.110.850,93 | 15.0 | 11285.0 | 406.0 | 27.Aug.2080 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 4.083.156,11 | 15.0 | 9929.0 | 149.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.081.769,67 | 15.0 | 10615.0 | 400.0 | 15.Nov.2030 | 705.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.075.224,50 | 15.0 | 11950.0 | 368.0 | 11.Apr.2030 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.062.382,34 | 15.0 | 12212.0 | 54.0 | 15.Juli2029 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.039.522,88 | 15.0 | 11660.0 | 0.0 | nan | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.030.247,15 | 15.0 | 9710.0 | 400.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.994.446,87 | 14.0 | 9582.0 | 403.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.991.625,39 | 14.0 | 11165.0 | 286.0 | 15.Juli2033 | 1000.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.978.862,88 | 14.0 | 12014.0 | 363.0 | 28.März2030 | 450.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.972.768,43 | 14.0 | 14344.0 | 251.0 | 15.Aug.2031 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.959.371,33 | 14.0 | 10331.0 | 393.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.944.369,08 | 14.0 | 10158.0 | 345.0 | 01.Apr.2032 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.904.301,62 | 14.0 | 14518.0 | 246.0 | 20.Dez.2083 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.903.371,95 | 14.0 | 10347.0 | 279.0 | 01.Aug.2030 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.888.920,93 | 14.0 | 11281.0 | 296.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.881.476,09 | 14.0 | 12188.0 | 255.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.872.219,94 | 14.0 | 9988.0 | 77.0 | 01.Dez.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.872.287,52 | 14.0 | 12955.0 | 206.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.855.466,74 | 14.0 | 10301.0 | 151.0 | 15.Juni2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.849.423,33 | 14.0 | 8863.0 | 524.0 | 15.März2032 | 428.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.847.867,88 | 14.0 | 12145.0 | 319.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.841.393,30 | 14.0 | 9973.0 | 128.0 | 01.Juli2028 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.831.039,34 | 14.0 | 12199.0 | 266.0 | 22.März2029 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.829.859,50 | 14.0 | 13456.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.827.338,57 | 14.0 | 12690.0 | 305.0 | 30.Aug.2084 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.816.800,28 | 14.0 | 12145.0 | 33.0 | 15.Mai2028 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.815.842,13 | 14.0 | 10029.0 | 227.0 | 15.Jan.2030 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.812.809,39 | 14.0 | 14112.0 | 88.0 | 30.Apr.2029 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.811.241,95 | 14.0 | 10466.0 | 398.0 | 01.Aug.2033 | 638.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.803.192,44 | 14.0 | 12078.0 | 397.0 | 25.März2082 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.791.480,25 | 14.0 | 10100.0 | 290.0 | 09.Mai2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.777.703,30 | 14.0 | 11658.0 | 269.0 | 31.Jan.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.758.571,61 | 14.0 | 10150.0 | 316.0 | 15.Jan.2055 | 760.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.751.363,42 | 14.0 | 12334.0 | 319.0 | 09.Okt.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.741.644,18 | 13.0 | 11823.0 | 373.0 | 01.Apr.2030 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.736.180,23 | 13.0 | 11809.0 | 377.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.721.324,44 | 13.0 | 10406.0 | 430.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.717.712,80 | 13.0 | 11944.0 | 556.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.696.189,51 | 13.0 | 9371.0 | 462.0 | 04.Juni2081 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.682.868,64 | 13.0 | 10332.0 | 696.0 | 15.Jan.2036 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.675.860,50 | 13.0 | 10537.0 | 375.0 | 28.Feb.2030 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.663.896,67 | 13.0 | 7331.0 | 453.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.657.382,68 | 13.0 | 13137.0 | 301.0 | 15.Sept.2029 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.654.516,88 | 13.0 | 12775.0 | 247.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.649.745,63 | 13.0 | 9379.0 | 480.0 | 01.Juni2031 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.631.814,60 | 13.0 | 12233.0 | 90.0 | 15.Okt.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.629.846,21 | 13.0 | 11422.0 | 200.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.623.370,06 | 13.0 | 12322.0 | 86.0 | 15.Nov.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.622.313,81 | 13.0 | 10293.0 | 593.0 | 15.Jan.2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.618.923,47 | 13.0 | 10351.0 | 265.0 | 15.Mai2029 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.592.385,44 | 13.0 | 11968.0 | 376.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.587.882,09 | 13.0 | 12731.0 | 206.0 | 31.Juli2028 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.581.905,16 | 13.0 | 11989.0 | 338.0 | 14.März2200 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.579.938,08 | 13.0 | 9688.0 | 220.0 | 01.Juli2028 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.579.413,40 | 13.0 | 11590.0 | 181.0 | 01.Juni2028 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.562.997,98 | 13.0 | 9934.0 | 304.0 | 01.Juli2030 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.551.227,73 | 13.0 | 12312.0 | 236.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.540.157,13 | 13.0 | 12151.0 | 337.0 | 13.Sept.2054 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.538.678,57 | 13.0 | 11807.0 | 460.0 | 15.Juli2032 | 450.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.535.038,78 | 13.0 | 11856.0 | 508.0 | 27.Mai2055 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.507.673,06 | 13.0 | 11673.0 | 173.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.491.544,32 | 13.0 | 11397.0 | 230.0 | 24.Juni2028 | 250.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.480.964,89 | 13.0 | 11457.0 | 89.0 | 14.März2082 | 150.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.478.013,65 | 13.0 | 11681.0 | 8.0 | 15.Jan.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.449.062,81 | 12.0 | 9807.0 | 307.0 | 15.Juli2029 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.437.541,82 | 12.0 | 13848.0 | 325.0 | 30.Dez.2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.430.073,87 | 12.0 | 11646.0 | 138.0 | 23.Juli2027 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.420.460,03 | 12.0 | 9956.0 | 260.0 | 01.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.413.030,76 | 12.0 | 12443.0 | 144.0 | 15.Apr.2031 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.410.521,92 | 12.0 | 10158.0 | 435.0 | 15.Sept.2032 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.410.760,98 | 12.0 | 11848.0 | 357.0 | 30.Apr.2031 | 500.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.407.764,38 | 12.0 | 9630.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.403.888,46 | 12.0 | 8231.0 | 189.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.401.929,56 | 12.0 | 12089.0 | 186.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.387.677,80 | 12.0 | 11836.0 | 339.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.379.753,15 | 12.0 | 11517.0 | 252.0 | 21.Sept.2028 | 375.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.368.754,02 | 12.0 | 11554.0 | 154.0 | 12.Nov.2079 | 313.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.366.655,60 | 12.0 | 12427.0 | 252.0 | 25.Sept.2083 | 663.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.363.163,18 | 12.0 | 11675.0 | 430.0 | 31.Okt.2031 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.362.596,27 | 12.0 | 10273.0 | 211.0 | 15.Sept.2029 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.360.506,53 | 12.0 | 10075.0 | 357.0 | 01.Nov.2030 | 738.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.351.618,63 | 12.0 | 10467.0 | 688.0 | 15.Okt.2055 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.345.394,47 | 12.0 | 10521.0 | 404.0 | 15.Jan.2034 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.340.925,32 | 12.0 | 11977.0 | 107.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.337.902,03 | 12.0 | 11995.0 | 111.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.337.405,58 | 12.0 | 12012.0 | 370.0 | 29.Mai2054 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.336.763,70 | 12.0 | 11678.0 | 158.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.313.960,73 | 12.0 | 11283.0 | 268.0 | 15.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.296.516,44 | 12.0 | 12068.0 | 308.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.295.480,54 | 12.0 | 8342.0 | 559.0 | 18.Jan.2033 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.293.933,88 | 12.0 | 10280.0 | 317.0 | 15.Apr.2032 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.290.751,90 | 12.0 | 11606.0 | 146.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.290.557,16 | 12.0 | 11552.0 | 106.0 | 15.Feb.2027 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.279.986,98 | 12.0 | 10526.0 | 242.0 | 15.Mai2031 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.275.273,05 | 12.0 | 11637.0 | 345.0 | 15.Apr.2030 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.274.851,88 | 12.0 | 10276.0 | 216.0 | 15.Nov.2030 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.272.844,48 | 12.0 | 10215.0 | 380.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.272.305,84 | 12.0 | 10278.0 | 140.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.269.342,95 | 12.0 | 9927.0 | 260.0 | 15.März2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.269.236,83 | 12.0 | 12078.0 | 204.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.254.855,69 | 12.0 | 11156.0 | 267.0 | 30.Nov.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.237.526,56 | 12.0 | 10648.0 | 533.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.237.076,13 | 12.0 | 9254.0 | 507.0 | 01.März2032 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.236.558,17 | 12.0 | 11825.0 | 71.0 | 15.Okt.2028 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.236.696,73 | 12.0 | 10658.0 | 272.0 | 15.Mai2054 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.235.882,97 | 12.0 | 11106.0 | 249.0 | 03.Aug.2028 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.231.877,68 | 12.0 | 11525.0 | 252.0 | 17.Sept.2028 | 320.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.231.691,55 | 12.0 | 9570.0 | 512.0 | 15.Apr.2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.231.147,51 | 12.0 | 10901.0 | 516.0 | 15.Jan.2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.230.400,47 | 12.0 | 11393.0 | 432.0 | 15.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.227.676,57 | 12.0 | 10522.0 | 294.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.223.802,76 | 12.0 | 10369.0 | 396.0 | 15.Sept.2032 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.222.778,60 | 12.0 | 10253.0 | 413.0 | 15.Dez.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.215.573,77 | 12.0 | 9410.0 | 397.0 | 15.Sept.2030 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.214.393,49 | 12.0 | 9783.0 | 288.0 | 15.Apr.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.212.761,76 | 12.0 | 9999.0 | 326.0 | 15.Nov.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.197.175,86 | 12.0 | 11740.0 | 251.0 | 12.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.195.490,01 | 12.0 | 9966.0 | 146.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.183.741,41 | 11.0 | 9952.0 | 129.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.175.844,90 | 11.0 | 9947.0 | 133.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.173.187,69 | 11.0 | 8461.0 | 315.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.151.931,22 | 11.0 | 9902.0 | 368.0 | 15.Mai2030 | 638.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.149.370,30 | 11.0 | 11468.0 | 136.0 | 05.Sept.2082 | 213.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.145.200,39 | 11.0 | 10420.0 | 655.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.138.761,66 | 11.0 | 9831.0 | 253.0 | 15.Mai2029 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.131.575,59 | 11.0 | 12528.0 | 270.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.129.088,36 | 11.0 | 11387.0 | 200.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.119.720,21 | 11.0 | 11637.0 | 102.0 | 15.Feb.2027 | 275.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.107.438,38 | 11.0 | 15397.0 | 201.0 | 30.Apr.2029 | 1200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.097.830,48 | 11.0 | 10141.0 | 242.0 | 15.Juni2029 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.092.917,66 | 11.0 | 9199.0 | 504.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.089.061,89 | 11.0 | 9383.0 | 397.0 | 15.Aug.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.087.009,63 | 11.0 | 10166.0 | 476.0 | 15.Okt.2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.086.662,26 | 11.0 | 12289.0 | 257.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.085.198,57 | 11.0 | 12109.0 | 313.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.084.630,31 | 11.0 | 12358.0 | 434.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.073.858,43 | 11.0 | 12360.0 | 169.0 | 15.Feb.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.053.980,48 | 11.0 | 10477.0 | 250.0 | 15.Nov.2028 | 685.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.048.136,54 | 11.0 | 12056.0 | 232.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.036.988,57 | 11.0 | 12053.0 | 265.0 | 13.März2029 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.034.624,83 | 11.0 | 14769.0 | 441.0 | 30.Aug.2086 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.026.504,50 | 11.0 | 11270.0 | 269.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.017.878,89 | 11.0 | 11580.0 | 190.0 | 15.Juni2028 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.017.507,33 | 11.0 | 12165.0 | 47.0 | 01.Juli2029 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.014.730,03 | 11.0 | 12062.0 | 114.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.996.436,97 | 11.0 | 11602.0 | 332.0 | 19.Sept.2029 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.988.187,19 | 11.0 | 10165.0 | 222.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.987.298,18 | 11.0 | 10004.0 | 470.0 | 15.Feb.2033 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.985.567,81 | 11.0 | 12111.0 | 100.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.981.639,82 | 11.0 | 12075.0 | 291.0 | 23.Mai2029 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.980.216,24 | 11.0 | 11690.0 | 365.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.975.991,27 | 11.0 | 10761.0 | 345.0 | 01.Aug.2032 | 938.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.968.387,86 | 11.0 | 10134.0 | 79.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.968.169,42 | 11.0 | 10135.0 | 162.0 | 15.Jan.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.960.417,60 | 11.0 | 11978.0 | 380.0 | 15.Nov.2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.955.755,59 | 11.0 | 12175.0 | 359.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.953.908,15 | 11.0 | 9697.0 | 331.0 | 15.Juli2030 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.949.943,04 | 11.0 | 12218.0 | 395.0 | 18.Sept.2035 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.948.550,69 | 11.0 | 11619.0 | 144.0 | 15.Feb.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.944.080,44 | 11.0 | 10151.0 | 303.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.939.736,50 | 11.0 | 10058.0 | 154.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.939.775,22 | 11.0 | 9106.0 | 392.0 | 23.Apr.2030 | 295.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.936.793,17 | 11.0 | 10185.0 | 417.0 | 24.März2031 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.927.834,10 | 11.0 | 12044.0 | 223.0 | 15.Apr.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.924.540,44 | 11.0 | 12507.0 | 170.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.921.171,37 | 11.0 | 11552.0 | 144.0 | 13.Juli2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.912.637,47 | 10.0 | 11671.0 | 48.0 | 15.Apr.2028 | 338.0 |
| SUN | SUNOCO LP | Energie | 2.912.736,49 | 10.0 | 9761.0 | 312.0 | 30.Apr.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.911.699,43 | 10.0 | 12008.0 | 375.0 | 27.Okt.2031 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.908.806,49 | 10.0 | 11237.0 | 162.0 | 31.Dez.2079 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.906.833,17 | 10.0 | 12109.0 | 345.0 | 15.Jan.2030 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.901.636,72 | 10.0 | 9266.0 | 384.0 | 01.Feb.2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.897.694,47 | 10.0 | 10572.0 | 146.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.890.358,54 | 10.0 | 12195.0 | 343.0 | 24.Jan.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.878.061,20 | 10.0 | 10208.0 | 384.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.870.262,55 | 10.0 | 10960.0 | 355.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.859.190,94 | 10.0 | 11108.0 | 284.0 | 15.Jan.2029 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.855.467,11 | 10.0 | 10605.0 | 375.0 | 15.Juni2030 | 738.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.851.519,78 | 10.0 | 11788.0 | 340.0 | 30.Nov.2029 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.846.893,21 | 10.0 | 9693.0 | 390.0 | 15.Juni2030 | 515.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.843.454,38 | 10.0 | 11758.0 | 100.0 | 25.Juli2032 | 388.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.842.031,22 | 10.0 | 10030.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.841.332,11 | 10.0 | 10509.0 | 25.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.840.455,95 | 10.0 | 9722.0 | 357.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.837.245,20 | 10.0 | 9866.0 | 447.0 | 30.Sept.2032 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.827.165,81 | 10.0 | 10768.0 | 325.0 | 01.Dez.2030 | 950.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.826.574,77 | 10.0 | 12868.0 | 193.0 | 31.Mai2028 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.824.575,64 | 10.0 | 9935.0 | 175.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.816.144,86 | 10.0 | 11502.0 | 145.0 | 13.Juli2027 | 188.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.815.816,80 | 10.0 | 11679.0 | 223.0 | 05.Juni2028 | 369.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.810.141,98 | 10.0 | 10084.0 | 343.0 | 15.Dez.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.808.650,73 | 10.0 | 12100.0 | 316.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.808.669,04 | 10.0 | 12081.0 | 52.0 | 31.Juli2028 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.795.183,65 | 10.0 | 10021.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.787.600,74 | 10.0 | 11362.0 | 309.0 | 30.Juni2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.782.173,85 | 10.0 | 9996.0 | 82.0 | 15.März2027 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.780.020,57 | 10.0 | 11978.0 | 182.0 | 21.Feb.2030 | 563.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.779.657,33 | 10.0 | 10263.0 | 431.0 | 01.Juni2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.770.899,65 | 10.0 | 11479.0 | 173.0 | 23.Okt.2027 | 250.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.768.637,31 | 10.0 | 11596.0 | 106.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.766.975,26 | 10.0 | 11500.0 | 217.0 | 15.Juni2028 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.764.668,18 | 10.0 | 11803.0 | 413.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.752.163,97 | 10.0 | 9567.0 | 429.0 | 15.Mai2031 | 400.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.747.522,36 | 10.0 | 12098.0 | 31.0 | 15.Mai2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.742.273,20 | 10.0 | 11865.0 | 260.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.742.335,32 | 10.0 | 12074.0 | 452.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.738.330,01 | 10.0 | 9875.0 | 96.0 | 15.Jan.2027 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.737.063,78 | 10.0 | 9982.0 | 245.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.721.289,90 | 10.0 | 10104.0 | 242.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.719.688,51 | 10.0 | 10425.0 | 306.0 | 15.Nov.2031 | 713.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.719.807,67 | 10.0 | 11947.0 | 223.0 | 25.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.716.925,39 | 10.0 | 10007.0 | 111.0 | 09.Mai2027 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.713.814,21 | 10.0 | 11945.0 | 201.0 | 01.Apr.2028 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.708.617,24 | 10.0 | 10449.0 | 396.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.706.466,41 | 10.0 | 10381.0 | 412.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.705.665,36 | 10.0 | 10041.0 | 133.0 | 15.Okt.2027 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.701.301,92 | 10.0 | 11994.0 | 33.0 | 15.Mai2028 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.698.874,75 | 10.0 | 13777.0 | 332.0 | 15.Juni2031 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.692.232,43 | 10.0 | 11934.0 | 297.0 | 29.Mai2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.688.419,56 | 10.0 | 9850.0 | 579.0 | 15.Juni2033 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.680.904,13 | 10.0 | 11601.0 | 391.0 | 15.Jan.2031 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.680.088,07 | 10.0 | 12771.0 | 266.0 | 17.Apr.2034 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.680.091,57 | 10.0 | 11935.0 | 377.0 | 31.Okt.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.679.367,08 | 10.0 | 9978.0 | 95.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.664.885,41 | 10.0 | 10342.0 | 324.0 | 15.Mai2032 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.664.324,14 | 10.0 | 11614.0 | 146.0 | 15.Jan.2028 | 438.0 |
| OLN | OLIN CORP | Basic Industry | 2.662.880,80 | 10.0 | 10047.0 | 181.0 | 01.Aug.2029 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.659.990,68 | 10.0 | 11997.0 | 247.0 | 23.Okt.2030 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.659.418,45 | 10.0 | 11812.0 | 389.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.653.577,85 | 10.0 | 11943.0 | 276.0 | 15.Apr.2030 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.645.087,41 | 10.0 | 10483.0 | 377.0 | 01.Okt.2030 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.640.682,22 | 10.0 | 11659.0 | 46.0 | 28.Feb.2029 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.635.884,41 | 9.0 | 12346.0 | 271.0 | 20.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.634.169,23 | 9.0 | 9410.0 | 479.0 | 15.Jan.2032 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.624.055,54 | 9.0 | 11668.0 | 106.0 | 26.März2027 | 288.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.613.282,68 | 9.0 | 10299.0 | 448.0 | 15.Dez.2032 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.606.780,14 | 9.0 | 13980.0 | 445.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.604.553,57 | 9.0 | 12995.0 | 252.0 | 03.Jan.2034 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.598.217,90 | 9.0 | 11766.0 | 134.0 | 15.Jan.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.593.379,79 | 9.0 | 9889.0 | 277.0 | 26.Feb.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.590.436,44 | 9.0 | 9587.0 | 512.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.587.852,96 | 9.0 | 8211.0 | 319.0 | 15.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.583.213,16 | 9.0 | 10026.0 | 509.0 | 15.Nov.2033 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.576.432,66 | 9.0 | 11157.0 | 267.0 | 13.Okt.2028 | 150.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.575.977,41 | 9.0 | 10946.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.572.571,53 | 9.0 | 11821.0 | 344.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.572.714,88 | 9.0 | 12057.0 | 28.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.570.574,20 | 9.0 | 12113.0 | 332.0 | 24.Okt.2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.569.066,83 | 9.0 | 10129.0 | 464.0 | 15.Nov.2032 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.563.902,51 | 9.0 | 10205.0 | 479.0 | 01.Feb.2034 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.562.519,85 | 9.0 | 11511.0 | 115.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.561.993,11 | 9.0 | 12147.0 | 52.0 | 01.Juli2030 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.559.781,53 | 9.0 | 12221.0 | 28.0 | 30.Apr.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.555.163,50 | 9.0 | 9999.0 | 97.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.551.139,56 | 9.0 | 11191.0 | 179.0 | 09.Nov.2027 | 110.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.550.727,72 | 9.0 | 12653.0 | 248.0 | 09.Nov.2083 | 713.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.548.504,55 | 9.0 | 12065.0 | 258.0 | 15.März2030 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.541.382,28 | 9.0 | 12188.0 | 174.0 | 27.Sept.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.540.402,45 | 9.0 | 9539.0 | 336.0 | 01.Feb.2030 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.536.368,38 | 9.0 | 12607.0 | 310.0 | 13.Sept.2034 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.534.781,99 | 9.0 | 10089.0 | 97.0 | 15.Apr.2027 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.531.332,99 | 9.0 | 14188.0 | 8.0 | 11.Okt.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.530.702,15 | 9.0 | 9616.0 | 478.0 | 30.Sept.2032 | 788.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.514.949,03 | 9.0 | 11716.0 | 393.0 | 11.Juni2030 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.511.405,28 | 9.0 | 9663.0 | 231.0 | 09.März2030 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.509.217,71 | 9.0 | 10317.0 | 449.0 | 15.Okt.2033 | 750.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.504.907,78 | 9.0 | 11993.0 | 344.0 | 15.Juli2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.502.679,86 | 9.0 | 12456.0 | 166.0 | 17.Mai2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.501.451,01 | 9.0 | 9819.0 | 182.0 | 15.Feb.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.495.931,88 | 9.0 | 12538.0 | 339.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.488.629,22 | 9.0 | 12033.0 | 392.0 | 15.März2032 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.484.763,84 | 9.0 | 11629.0 | 133.0 | 01.März2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.483.353,38 | 9.0 | 12601.0 | 223.0 | 15.Nov.2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.479.087,09 | 9.0 | 11655.0 | 125.0 | 15.Juli2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.476.903,68 | 9.0 | 10863.0 | 368.0 | 28.Okt.2029 | 100.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.475.929,17 | 9.0 | 8082.0 | 363.0 | 01.Nov.2055 | 845.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.472.067,77 | 9.0 | 11450.0 | 174.0 | 25.Okt.2027 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.470.475,64 | 9.0 | 11559.0 | 130.0 | 25.Mai2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.466.068,28 | 9.0 | 12538.0 | 442.0 | 02.Mai2031 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.465.939,14 | 9.0 | 10782.0 | 273.0 | 12.Apr.2029 | 888.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.463.230,47 | 9.0 | 10293.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.457.395,93 | 9.0 | 11735.0 | 94.0 | 31.Okt.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.456.107,11 | 9.0 | 8733.0 | 276.0 | 01.Feb.2029 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.446.656,74 | 9.0 | 8514.0 | 270.0 | 15.März2029 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.445.726,06 | 9.0 | 6786.0 | 267.0 | 01.Feb.2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.442.625,51 | 9.0 | 12332.0 | 374.0 | 30.Mai2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.442.147,65 | 9.0 | 12061.0 | 269.0 | 07.März2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.439.606,49 | 9.0 | 12175.0 | 291.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.436.941,70 | 9.0 | 11528.0 | 109.0 | 01.März2027 | 213.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.432.777,61 | 9.0 | 13841.0 | 215.0 | 15.Apr.2030 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.431.244,76 | 9.0 | 12051.0 | 53.0 | 15.Mai2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.423.916,17 | 9.0 | 12252.0 | 187.0 | 23.Apr.2083 | 594.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.422.226,93 | 9.0 | 8679.0 | 225.0 | 31.Mai2028 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.420.598,05 | 9.0 | 12091.0 | 13.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.414.912,65 | 9.0 | 12164.0 | 371.0 | 08.Mai2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.411.534,97 | 9.0 | 9990.0 | 81.0 | 15.Juni2028 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.408.879,71 | 9.0 | 12065.0 | 260.0 | 18.Apr.2031 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.407.051,76 | 9.0 | 10084.0 | 356.0 | 15.Dez.2030 | 1050.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.401.507,04 | 9.0 | 12029.0 | 407.0 | 15.Jan.2055 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.397.887,26 | 9.0 | 12012.0 | 104.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.397.443,50 | 9.0 | 11947.0 | 353.0 | 15.Dez.2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.397.476,69 | 9.0 | 12140.0 | 269.0 | 13.März2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.395.720,99 | 9.0 | 10190.0 | 314.0 | 01.Nov.2029 | 950.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.394.774,42 | 9.0 | 10426.0 | 52.0 | 15.Jan.2029 | 825.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.390.911,81 | 9.0 | 11349.0 | 169.0 | 04.Okt.2027 | 113.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.389.992,95 | 9.0 | 11790.0 | 140.0 | 25.März2082 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.383.338,25 | 9.0 | 10129.0 | 136.0 | 15.Sept.2027 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.379.715,93 | 9.0 | 9509.0 | 412.0 | 01.März2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.379.846,94 | 9.0 | 11976.0 | 424.0 | 23.Mai2032 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.379.450,47 | 9.0 | 11276.0 | 593.0 | 15.Jan.2034 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.378.142,15 | 9.0 | 12224.0 | 301.0 | 10.Juli2029 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.377.509,11 | 9.0 | 11874.0 | 202.0 | 15.März2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.377.272,24 | 9.0 | 12166.0 | 272.0 | 15.März2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.376.435,90 | 9.0 | 12387.0 | 24.0 | 13.Apr.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.370.482,51 | 9.0 | 11067.0 | 314.0 | 25.Juli2030 | 938.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.369.283,34 | 9.0 | 12021.0 | 507.0 | 24.März2037 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.361.456,30 | 9.0 | 12564.0 | 370.0 | 28.Juni2035 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.359.888,79 | 9.0 | 11893.0 | 432.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.357.289,90 | 8.0 | 11556.0 | 209.0 | 01.Apr.2028 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.355.004,86 | 8.0 | 12198.0 | 48.0 | 15.Juli2029 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.354.441,23 | 8.0 | 11099.0 | 629.0 | 15.Mai2034 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.345.974,73 | 8.0 | 13449.0 | 424.0 | 15.März2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.345.169,93 | 8.0 | 9971.0 | 244.0 | 31.Dez.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.344.644,92 | 8.0 | 10244.0 | 389.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.340.640,30 | 8.0 | 9780.0 | 245.0 | 01.März2029 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.340.780,61 | 8.0 | 13792.0 | 236.0 | 08.Aug.2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.340.114,11 | 8.0 | 12246.0 | 351.0 | 30.Apr.2030 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.333.966,10 | 8.0 | 9726.0 | 287.0 | 01.Okt.2029 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.333.278,14 | 8.0 | 11721.0 | 361.0 | 05.Feb.2031 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.332.025,65 | 8.0 | 11516.0 | 118.0 | 31.März2027 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.323.834,75 | 8.0 | 12534.0 | 32.0 | 15.Mai2029 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.322.937,99 | 8.0 | 12256.0 | 256.0 | 19.Jan.2029 | 559.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.321.177,04 | 8.0 | 12023.0 | 163.0 | 01.Feb.2030 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.317.250,56 | 8.0 | 11385.0 | 335.0 | 12.Sept.2054 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.316.934,73 | 8.0 | 11542.0 | 168.0 | 12.Okt.2027 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.314.176,27 | 8.0 | 9545.0 | 458.0 | 15.Juli2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.307.905,56 | 8.0 | 11491.0 | 255.0 | 15.Dez.2028 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.305.267,37 | 8.0 | 9154.0 | 106.0 | 28.Feb.2057 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.300.014,05 | 8.0 | 11103.0 | 525.0 | 15.Nov.2032 | 613.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.298.395,52 | 8.0 | 10311.0 | 451.0 | 15.Okt.2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.294.475,33 | 8.0 | 10314.0 | 607.0 | 01.Feb.2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.294.165,25 | 8.0 | 10028.0 | 363.0 | 15.Jan.2031 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.292.405,44 | 8.0 | 12027.0 | 520.0 | 26.Nov.2036 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.292.414,03 | 8.0 | 11518.0 | 439.0 | 15.Sept.2031 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.290.924,32 | 8.0 | 10231.0 | 309.0 | 01.Aug.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.290.174,14 | 8.0 | 11620.0 | 242.0 | 01.Feb.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.284.813,97 | 8.0 | 10719.0 | 644.0 | 17.Juli2035 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.278.521,13 | 8.0 | 11727.0 | 279.0 | 07.März2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.277.487,94 | 8.0 | 8163.0 | 353.0 | 15.Apr.2030 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.272.787,39 | 8.0 | 12433.0 | 269.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.269.821,06 | 8.0 | 11641.0 | 140.0 | 01.Juli2028 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.264.097,37 | 8.0 | 11683.0 | 44.0 | 15.Mai2028 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.258.952,31 | 8.0 | 10104.0 | 190.0 | 31.März2029 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.255.236,68 | 8.0 | 12455.0 | 93.0 | 31.Jan.2031 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.254.918,27 | 8.0 | 10002.0 | 399.0 | 30.Sept.2030 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.252.823,20 | 8.0 | 11678.0 | 100.0 | 31.Juli2028 | 338.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.252.580,45 | 8.0 | 11984.0 | 195.0 | 22.Mai2028 | 700.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.251.840,06 | 8.0 | 9725.0 | 156.0 | 15.Sept.2027 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 2.249.208,19 | 8.0 | 10248.0 | 440.0 | 01.Aug.2033 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.248.705,15 | 8.0 | 11705.0 | 199.0 | 31.März2028 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.247.539,91 | 8.0 | 12287.0 | 32.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.246.612,02 | 8.0 | 11736.0 | 316.0 | 15.Feb.2030 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.246.626,73 | 8.0 | 10147.0 | 0.0 | 15.Jan.2029 | 825.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.246.646,04 | 8.0 | 12088.0 | 312.0 | 15.Juni2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.244.664,60 | 8.0 | 9851.0 | 200.0 | 20.März2028 | 395.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.243.245,44 | 8.0 | 10399.0 | 407.0 | 15.Sept.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.242.106,54 | 8.0 | 11620.0 | 128.0 | 02.Juni2027 | 250.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.239.628,82 | 8.0 | 10404.0 | 353.0 | 01.März2032 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.233.202,67 | 8.0 | 12044.0 | 17.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.233.246,65 | 8.0 | 11577.0 | 164.0 | 07.Okt.2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.233.344,00 | 8.0 | 12045.0 | 58.0 | 31.Mai2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.232.367,45 | 8.0 | 9750.0 | 230.0 | 15.Sept.2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.228.548,94 | 8.0 | 11480.0 | 272.0 | 15.Apr.2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.225.292,21 | 8.0 | 11430.0 | 223.0 | 01.Juni2028 | 225.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.224.419,71 | 8.0 | 9954.0 | 234.0 | 15.Sept.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.222.653,92 | 8.0 | 10054.0 | 378.0 | 15.Juni2030 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.220.630,97 | 8.0 | 11951.0 | 275.0 | 28.Feb.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.220.392,63 | 8.0 | 11579.0 | 591.0 | 13.Okt.2032 | 363.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.219.807,35 | 8.0 | 11976.0 | 292.0 | 24.Mai2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.217.856,12 | 8.0 | 13951.0 | 358.0 | 21.Mai2055 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.216.958,30 | 8.0 | 11943.0 | 234.0 | 03.Okt.2078 | 420.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.214.539,08 | 8.0 | 10193.0 | 315.0 | 15.Aug.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.210.210,57 | 8.0 | 11326.0 | 325.0 | 06.Juli2029 | 338.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.209.048,30 | 8.0 | 9644.0 | 359.0 | 12.Sept.2055 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.206.161,88 | 8.0 | 10445.0 | 283.0 | 15.Feb.2031 | 713.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.205.065,71 | 8.0 | 10799.0 | 433.0 | 01.Dez.2030 | 450.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.203.559,76 | 8.0 | 13477.0 | 154.0 | 28.Apr.2028 | 1025.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.203.088,54 | 8.0 | 10221.0 | 601.0 | 15.Jan.2036 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.202.445,25 | 8.0 | 10137.0 | 362.0 | 15.Apr.2032 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.200.492,07 | 8.0 | 13873.0 | 406.0 | 03.Dez.2055 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.194.503,90 | 8.0 | 9991.0 | 658.0 | 15.März2036 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.192.483,78 | 8.0 | 9691.0 | 332.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.190.777,19 | 8.0 | 10460.0 | 545.0 | 14.Feb.2033 | 670.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.185.954,98 | 8.0 | 11504.0 | 207.0 | 15.Apr.2028 | 238.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.177.737,52 | 8.0 | 10514.0 | 439.0 | 15.Jan.2034 | 763.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.177.511,67 | 8.0 | 11973.0 | 33.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.177.049,97 | 8.0 | 10217.0 | 361.0 | 01.Apr.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.176.568,98 | 8.0 | 12079.0 | 74.0 | 15.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.175.141,95 | 8.0 | 11929.0 | 332.0 | 15.Apr.2031 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.175.185,21 | 8.0 | 13914.0 | 296.0 | 15.Juni2030 | 1100.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.174.590,41 | 8.0 | 10292.0 | 633.0 | 15.Juni2034 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.172.426,90 | 8.0 | 11556.0 | 202.0 | 15.Juni2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.172.175,07 | 8.0 | 10069.0 | 499.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.172.022,27 | 8.0 | 9739.0 | 289.0 | 15.März2029 | 405.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.168.939,80 | 8.0 | 10905.0 | 402.0 | 15.Juli2030 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.168.091,56 | 8.0 | 11943.0 | 391.0 | 15.Feb.2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.167.525,07 | 8.0 | 8373.0 | 294.0 | 18.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.167.557,21 | 8.0 | 11061.0 | 370.0 | 15.Jan.2030 | 288.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.164.129,76 | 8.0 | 9997.0 | 39.0 | 01.Apr.2027 | 488.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.163.627,41 | 8.0 | 12158.0 | 23.0 | 08.Apr.2030 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.156.457,02 | 8.0 | 12218.0 | 268.0 | 31.März2029 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.154.573,17 | 8.0 | 10267.0 | 455.0 | 15.Okt.2033 | 775.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.154.582,95 | 8.0 | 11880.0 | 302.0 | 10.Juni2029 | 420.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.152.786,23 | 8.0 | 12047.0 | 73.0 | 01.Juni2030 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.152.891,49 | 8.0 | 10336.0 | 282.0 | 24.Juli2030 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.146.469,43 | 8.0 | 11977.0 | 372.0 | 30.Sept.2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.145.384,36 | 8.0 | 12014.0 | 120.0 | 01.Juni2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.142.478,40 | 8.0 | 11502.0 | 233.0 | 01.Okt.2028 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.136.253,78 | 8.0 | 11986.0 | 13.0 | 01.März2029 | 513.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.126.535,21 | 8.0 | 11389.0 | 197.0 | 30.Jan.2028 | 200.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.124.513,01 | 8.0 | 13552.0 | 175.0 | 15.Mai2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.124.208,18 | 8.0 | 10435.0 | 343.0 | 15.Dez.2054 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.118.676,89 | 8.0 | 11094.0 | 339.0 | 01.Sept.2029 | 300.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.117.740,12 | 8.0 | 10265.0 | 348.0 | 15.Mai2031 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.112.948,64 | 8.0 | 10506.0 | 49.0 | 15.Apr.2030 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.112.471,66 | 8.0 | 12094.0 | 16.0 | 15.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.104.259,82 | 8.0 | 10503.0 | 553.0 | 01.Dez.2032 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.103.738,79 | 8.0 | 9981.0 | 95.0 | 15.Dez.2027 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.101.844,32 | 8.0 | 12442.0 | 47.0 | 15.Juli2031 | 850.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.098.485,03 | 8.0 | 11845.0 | 479.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.095.747,83 | 8.0 | 11965.0 | 261.0 | 08.Jan.2029 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.095.905,82 | 8.0 | 13638.0 | 418.0 | 01.März2031 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.095.706,86 | 8.0 | 10957.0 | 328.0 | 14.März2082 | 188.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.095.036,11 | 8.0 | 11433.0 | 420.0 | 15.Juni2031 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.093.832,35 | 8.0 | 12641.0 | 206.0 | 27.Sept.2028 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.091.596,71 | 8.0 | 12208.0 | 212.0 | 15.Mai2028 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.091.109,65 | 8.0 | 11786.0 | 70.0 | 30.Sept.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.088.405,92 | 8.0 | 13524.0 | 527.0 | 24.Jan.2033 | 775.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.086.209,30 | 8.0 | 11962.0 | 203.0 | 31.Mai2028 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.084.868,43 | 8.0 | 10101.0 | 101.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.083.760,08 | 8.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.081.874,17 | 8.0 | 11351.0 | 102.0 | 26.Jan.2027 | 50.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.078.361,89 | 7.0 | 10951.0 | 369.0 | 15.Mai2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.074.849,88 | 7.0 | 11661.0 | 7.0 | 15.Juli2027 | 338.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.072.147,81 | 7.0 | 7204.0 | 0.0 | nan | 0.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.072.126,68 | 7.0 | 9982.0 | 405.0 | 15.Feb.2056 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.072.386,73 | 7.0 | 11884.0 | 448.0 | 15.Juli2032 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.071.107,42 | 7.0 | 10242.0 | 301.0 | 15.Juli2030 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.070.760,23 | 7.0 | 12586.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.068.180,97 | 7.0 | 10719.0 | 261.0 | 10.Sept.2028 | 63.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.064.987,45 | 7.0 | 10528.0 | 313.0 | 15.Dez.2054 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.063.071,49 | 7.0 | 9563.0 | 297.0 | 15.Juli2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.058.547,22 | 7.0 | 10844.0 | 354.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.054.580,66 | 7.0 | 10935.0 | 207.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.051.026,38 | 7.0 | 11317.0 | 531.0 | 12.Sept.2054 | 600.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.048.189,68 | 7.0 | 10970.0 | 358.0 | 15.Feb.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.046.830,28 | 7.0 | 12280.0 | 93.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.037.812,00 | 7.0 | 10843.0 | 209.0 | 25.Feb.2028 | 25.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.036.088,01 | 7.0 | 9594.0 | 386.0 | 15.Okt.2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.034.871,71 | 7.0 | 12219.0 | 183.0 | 05.Apr.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.033.578,25 | 7.0 | 9811.0 | 506.0 | 15.Mai2032 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.025.388,84 | 7.0 | 10978.0 | 288.0 | 18.Jan.2029 | 163.0 |
| TWLO | TWILIO INC | Technologie | 2.022.338,40 | 7.0 | 9548.0 | 419.0 | 15.März2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.014.777,08 | 7.0 | 12003.0 | 250.0 | 31.Dez.2079 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.012.114,52 | 7.0 | 12377.0 | 234.0 | 15.Okt.2030 | 850.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.010.617,68 | 7.0 | 10379.0 | 198.0 | 15.Juni2053 | 813.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.009.952,86 | 7.0 | 11519.0 | 352.0 | 15.Apr.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.009.910,32 | 7.0 | 11739.0 | 48.0 | 15.Juli2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.008.658,80 | 7.0 | 11219.0 | 288.0 | 18.Jan.2029 | 163.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.007.431,39 | 7.0 | 9931.0 | 407.0 | 15.Juni2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.006.691,25 | 7.0 | 10208.0 | 447.0 | 01.Aug.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.005.398,94 | 7.0 | 9539.0 | 374.0 | 01.Apr.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.004.561,45 | 7.0 | 10526.0 | 368.0 | 17.Juli2030 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.002.794,67 | 7.0 | 12357.0 | 280.0 | 27.Feb.2029 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.001.612,34 | 7.0 | 12028.0 | 288.0 | 15.Mai2030 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.996.059,11 | 7.0 | 10047.0 | 499.0 | 15.März2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.994.711,84 | 7.0 | 10920.0 | 566.0 | 06.Juli2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.991.452,50 | 7.0 | 12021.0 | 104.0 | 15.Juni2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.989.570,50 | 7.0 | 11331.0 | 252.0 | 01.Sept.2028 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.989.208,48 | 7.0 | 11641.0 | 597.0 | 02.Dez.2055 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.985.622,84 | 7.0 | 9930.0 | 109.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.985.665,48 | 7.0 | 9457.0 | 420.0 | 15.Jan.2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.984.327,54 | 7.0 | 9830.0 | 355.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 1.983.306,23 | 7.0 | 9699.0 | 268.0 | 15.März2029 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.977.056,27 | 7.0 | 10564.0 | 135.0 | 30.Juni2028 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.973.379,62 | 7.0 | 9637.0 | 450.0 | 30.Apr.2031 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.973.533,25 | 7.0 | 11824.0 | 299.0 | 29.Okt.2031 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.964.350,45 | 7.0 | 9221.0 | 292.0 | 01.Apr.2029 | 465.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.964.027,33 | 7.0 | 14141.0 | 199.0 | 19.Dez.2029 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.962.807,82 | 7.0 | 10058.0 | 642.0 | 17.Jan.2040 | 665.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.963.019,23 | 7.0 | 11907.0 | 307.0 | 15.Apr.2031 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.961.945,22 | 7.0 | 10876.0 | 263.0 | 16.Sept.2028 | 63.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.961.771,95 | 7.0 | 10063.0 | 108.0 | 20.Mai2027 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.950.026,05 | 7.0 | 9682.0 | 192.0 | 15.Feb.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.943.555,82 | 7.0 | 11581.0 | 131.0 | 15.Juni2027 | 238.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.931.750,07 | 7.0 | 9959.0 | 118.0 | 15.Nov.2027 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.917.510,97 | 7.0 | 10363.0 | 106.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.912.774,66 | 7.0 | 11143.0 | 109.0 | 15.März2031 | 1150.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.912.389,83 | 7.0 | 10461.0 | 400.0 | 24.Juli2033 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.909.636,75 | 7.0 | 11475.0 | 194.0 | 01.Feb.2028 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.907.099,30 | 7.0 | 10034.0 | 312.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 1.906.137,84 | 7.0 | 9790.0 | 284.0 | 01.Feb.2030 | 500.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.903.496,91 | 7.0 | 13702.0 | 388.0 | 20.Nov.2031 | 700.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.901.153,57 | 7.0 | 10836.0 | 322.0 | 15.Juni2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.900.161,01 | 7.0 | 10113.0 | 434.0 | 31.Dez.2079 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.898.330,52 | 7.0 | 11853.0 | 536.0 | 08.Juli2032 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.898.370,63 | 7.0 | 11485.0 | 222.0 | 15.Juni2028 | 213.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.897.590,63 | 7.0 | 12490.0 | 172.0 | 02.Apr.2031 | 775.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.893.802,63 | 7.0 | 11654.0 | 435.0 | 31.Juli2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.893.841,18 | 7.0 | 12034.0 | 314.0 | 17.Juli2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.887.751,47 | 7.0 | 10142.0 | 585.0 | 15.Okt.2033 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.885.615,58 | 7.0 | 8149.0 | 739.0 | 31.Jan.2034 | 125.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.884.864,00 | 7.0 | 8922.0 | 444.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.884.960,16 | 7.0 | 10438.0 | 480.0 | 15.Juni2032 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.876.906,77 | 7.0 | 12006.0 | 70.0 | 15.Feb.2029 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.873.377,69 | 7.0 | 11362.0 | 305.0 | 03.Nov.2029 | 900.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.871.648,77 | 7.0 | 7351.0 | 551.0 | 28.Nov.2032 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.871.296,52 | 7.0 | 10307.0 | 423.0 | 01.Okt.2032 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.868.770,13 | 7.0 | 10260.0 | 341.0 | 30.Jan.2031 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.861.781,51 | 7.0 | 9903.0 | 181.0 | 15.März2028 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.859.479,18 | 7.0 | 11460.0 | 127.0 | 06.Mai2027 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.858.963,53 | 7.0 | 11918.0 | 8.0 | 01.Feb.2028 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.859.004,09 | 7.0 | 10410.0 | 280.0 | 15.Juni2054 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.856.235,08 | 7.0 | 12091.0 | 122.0 | 15.Sept.2030 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.856.157,39 | 7.0 | 10064.0 | 489.0 | 30.Sept.2033 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.853.114,26 | 7.0 | 10772.0 | 124.0 | 30.Nov.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.852.619,86 | 7.0 | 9958.0 | 455.0 | 01.Aug.2032 | 675.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.842.953,82 | 7.0 | 11333.0 | 224.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.840.750,17 | 7.0 | 11750.0 | 29.0 | 30.Apr.2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.840.249,45 | 7.0 | 9836.0 | 278.0 | 15.Okt.2029 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.839.101,98 | 7.0 | 11628.0 | 338.0 | 15.Mai2030 | 1075.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.838.166,15 | 7.0 | 12195.0 | 336.0 | 12.Dez.2034 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 1.837.181,17 | 7.0 | 10539.0 | 60.0 | 15.Aug.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.829.450,26 | 7.0 | 11614.0 | 508.0 | 15.Feb.2033 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.825.967,97 | 7.0 | 12208.0 | 100.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.816.215,18 | 7.0 | 11167.0 | 221.0 | 03.Mai2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.815.636,38 | 7.0 | 10232.0 | 41.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.815.312,62 | 7.0 | 9213.0 | 382.0 | 15.Apr.2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.814.363,12 | 7.0 | 10314.0 | 302.0 | 01.Okt.2054 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.813.252,38 | 7.0 | 10493.0 | 241.0 | 01.Feb.2029 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.809.068,00 | 7.0 | 10116.0 | 328.0 | 01.Aug.2030 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.809.071,68 | 7.0 | 11975.0 | 247.0 | 30.Jan.2030 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.808.418,86 | 7.0 | 12147.0 | 47.0 | 15.Juli2028 | 938.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.807.109,64 | 7.0 | 9837.0 | 172.0 | 15.Nov.2027 | 395.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.799.801,17 | 6.0 | 11529.0 | 199.0 | 01.Mai2028 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.798.237,25 | 6.0 | 10042.0 | 386.0 | 15.März2031 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.798.241,26 | 6.0 | 11627.0 | 515.0 | 15.Apr.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.795.145,53 | 6.0 | 7455.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.793.959,23 | 6.0 | 9428.0 | 433.0 | 01.Apr.2031 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.793.413,79 | 6.0 | 10227.0 | 631.0 | 15.Dez.2035 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.792.435,94 | 6.0 | 10587.0 | 427.0 | 15.Dez.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.790.922,21 | 6.0 | 10550.0 | 580.0 | 31.Dez.2049 | 250.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.789.567,62 | 6.0 | 10607.0 | 265.0 | 15.Juni2031 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.786.859,60 | 6.0 | 11781.0 | 422.0 | 30.Sept.2030 | 388.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.787.066,73 | 6.0 | 13207.0 | 350.0 | 31.Jan.2031 | 975.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.785.178,08 | 6.0 | 10183.0 | 484.0 | 15.Nov.2033 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.782.714,59 | 6.0 | 11712.0 | 451.0 | 30.Sept.2032 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.778.492,49 | 6.0 | 10102.0 | 189.0 | 01.Feb.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.778.155,48 | 6.0 | 9973.0 | 483.0 | 15.Aug.2033 | 663.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.777.319,21 | 6.0 | 9514.0 | 490.0 | 26.Sept.2031 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.771.774,78 | 6.0 | 10514.0 | 193.0 | 01.Feb.2032 | 713.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.768.909,28 | 6.0 | 12273.0 | 290.0 | 22.Juni2034 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.766.936,19 | 6.0 | 12022.0 | 33.0 | 15.Mai2028 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.764.144,95 | 6.0 | 11800.0 | 408.0 | 31.Okt.2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.760.685,93 | 6.0 | 10453.0 | 72.0 | 15.Juni2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.759.525,80 | 6.0 | 10261.0 | 443.0 | 15.Aug.2033 | 600.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.758.425,89 | 6.0 | 11846.0 | 307.0 | 25.März2030 | 450.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.757.128,89 | 6.0 | 10190.0 | 429.0 | 15.Aug.2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.752.993,38 | 6.0 | 11651.0 | 91.0 | 15.Juni2028 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.752.068,57 | 6.0 | 11654.0 | 81.0 | 15.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.748.535,45 | 6.0 | 10105.0 | 478.0 | 15.Feb.2034 | 675.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.743.546,41 | 6.0 | 14386.0 | 112.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.743.297,27 | 6.0 | 12064.0 | 26.0 | 15.Apr.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.742.456,70 | 6.0 | 10285.0 | 396.0 | 15.Juli2032 | 963.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.736.812,22 | 6.0 | 10000.0 | 6.0 | 15.Apr.2027 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.733.528,20 | 6.0 | 11149.0 | 361.0 | 01.Dez.2029 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.731.012,23 | 6.0 | 9975.0 | 639.0 | 01.Feb.2036 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.726.378,65 | 6.0 | 8777.0 | 451.0 | 01.Mai2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.722.150,62 | 6.0 | 11990.0 | 235.0 | 15.Mai2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.716.282,65 | 6.0 | 9537.0 | 582.0 | 30.Apr.2033 | 563.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.714.798,54 | 6.0 | 10041.0 | 110.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.714.376,16 | 6.0 | 10156.0 | 486.0 | 15.Sept.2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.712.051,13 | 6.0 | 8154.0 | 389.0 | 31.Jan.2030 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.708.398,85 | 6.0 | 12822.0 | 157.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.707.907,79 | 6.0 | 9996.0 | 47.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.700.298,17 | 6.0 | 10069.0 | 515.0 | 31.März2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.699.318,56 | 6.0 | 10505.0 | 373.0 | 15.Juli2032 | 850.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.697.047,96 | 6.0 | 10041.0 | 247.0 | 15.Juni2029 | 1113.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.691.397,33 | 6.0 | 10505.0 | 76.0 | 15.Juni2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.691.401,71 | 6.0 | 10205.0 | 468.0 | 15.Sept.2033 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.690.768,58 | 6.0 | 12041.0 | 209.0 | 01.Mai2029 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.681.548,58 | 6.0 | 12730.0 | 327.0 | 01.Sept.2029 | 413.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.680.784,41 | 6.0 | 12112.0 | 190.0 | 15.Feb.2030 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.678.556,65 | 6.0 | 11933.0 | 333.0 | 15.Juli2030 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.677.595,64 | 6.0 | 10241.0 | 438.0 | 15.Okt.2032 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.671.136,92 | 6.0 | 11827.0 | 367.0 | 31.Okt.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.661.834,83 | 6.0 | 9303.0 | 392.0 | 15.Mai2030 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.661.541,31 | 6.0 | 12230.0 | 47.0 | 15.Juli2028 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.650.346,19 | 6.0 | 9961.0 | 526.0 | 31.März2034 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.645.033,06 | 6.0 | 9855.0 | 297.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.643.887,57 | 6.0 | 10194.0 | 370.0 | 15.Sept.2055 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.643.385,63 | 6.0 | 10496.0 | 215.0 | 15.Mai2028 | 663.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.643.224,23 | 6.0 | 11654.0 | 62.0 | 01.Aug.2027 | 563.0 |
| AES | DPL INC | Elektro- | 1.642.483,91 | 6.0 | 9853.0 | 292.0 | 15.Apr.2029 | 435.0 |
| SUN | SUNOCO LP 144A | Energie | 1.641.896,21 | 6.0 | 10081.0 | 359.0 | 15.März2031 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.640.087,85 | 6.0 | 11193.0 | 113.0 | 01.Apr.2027 | 950.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.639.896,98 | 6.0 | 9798.0 | 248.0 | 01.Apr.2029 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.632.646,99 | 6.0 | 11872.0 | 16.0 | 15.März2028 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.630.181,93 | 6.0 | 10192.0 | 468.0 | 01.Okt.2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.629.112,22 | 6.0 | 10144.0 | 174.0 | 20.Apr.2029 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.623.336,35 | 6.0 | 9212.0 | 589.0 | 25.Feb.2032 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.619.919,36 | 6.0 | 9894.0 | 175.0 | 15.Dez.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.616.940,38 | 6.0 | 9871.0 | 174.0 | 01.Dez.2027 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.615.636,11 | 6.0 | 11567.0 | 732.0 | 12.Sept.2055 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.613.349,94 | 6.0 | 12216.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.609.780,65 | 6.0 | 10328.0 | 308.0 | 01.Juni2031 | 713.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.606.784,72 | 6.0 | 12751.0 | 215.0 | 23.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.600.794,96 | 6.0 | 10239.0 | 491.0 | 15.Feb.2034 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.599.842,89 | 6.0 | 9539.0 | 393.0 | 15.Okt.2030 | 400.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.599.898,81 | 6.0 | 10096.0 | 436.0 | 09.Juni2056 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.599.205,65 | 6.0 | 9496.0 | 188.0 | 15.Jan.2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.599.383,37 | 6.0 | 9079.0 | 433.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.597.779,27 | 6.0 | 10208.0 | 355.0 | 15.Mai2030 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.596.777,63 | 6.0 | 11120.0 | 175.0 | 15.Nov.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.594.853,21 | 6.0 | 11466.0 | 233.0 | 15.Aug.2028 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.594.906,23 | 6.0 | 11863.0 | 120.0 | 15.Apr.2028 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.593.276,26 | 6.0 | 11358.0 | 310.0 | 15.Juni2029 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.591.168,52 | 6.0 | 12220.0 | 278.0 | 15.Aug.2032 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.587.797,61 | 6.0 | 10617.0 | 380.0 | 15.März2033 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.583.272,51 | 6.0 | 9988.0 | 90.0 | 15.Jan.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.582.093,57 | 6.0 | 11652.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.579.741,74 | 6.0 | 10744.0 | 493.0 | 19.Apr.2031 | 175.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.579.525,64 | 6.0 | 10054.0 | 483.0 | 15.Sept.2033 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.578.504,51 | 6.0 | 12110.0 | 456.0 | 15.Juli2031 | 450.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.578.004,22 | 6.0 | 12046.0 | 363.0 | 15.Juni2030 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.577.313,90 | 6.0 | 9795.0 | 123.0 | 23.Apr.2027 | 280.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.576.755,15 | 6.0 | 11691.0 | 180.0 | 28.Juni2028 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.574.576,52 | 6.0 | 10290.0 | 203.0 | 31.März2028 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.573.616,75 | 6.0 | 9287.0 | 476.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.570.282,96 | 6.0 | 9965.0 | 119.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 1.569.322,34 | 6.0 | 10104.0 | 47.0 | 15.Juli2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.569.323,10 | 6.0 | 10534.0 | 202.0 | 15.Feb.2031 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.567.938,21 | 6.0 | 12796.0 | 246.0 | 13.Sept.2028 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.562.161,20 | 6.0 | 10029.0 | 16.0 | 15.März2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.558.973,89 | 6.0 | 10119.0 | 92.0 | 01.Apr.2027 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.557.446,56 | 6.0 | 14246.0 | 301.0 | 23.Juli2029 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.552.654,38 | 6.0 | 11877.0 | 368.0 | 15.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.551.959,21 | 6.0 | 12178.0 | 346.0 | 15.Dez.2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.540.566,35 | 6.0 | 10277.0 | 346.0 | 15.Feb.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.539.131,77 | 6.0 | 10107.0 | 457.0 | 01.Aug.2033 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.533.366,94 | 6.0 | 11705.0 | 547.0 | 12.Mai2032 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.532.409,66 | 6.0 | 9998.0 | 153.0 | 01.Okt.2029 | 525.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.528.764,53 | 6.0 | 11658.0 | 56.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.527.318,93 | 6.0 | 11653.0 | 64.0 | 15.Mai2027 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.523.574,58 | 5.0 | 11599.0 | 159.0 | 04.Feb.2028 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.522.198,43 | 5.0 | 9707.0 | 210.0 | 31.März2028 | 338.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.521.814,20 | 5.0 | 10309.0 | 434.0 | 15.Aug.2033 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.521.638,68 | 5.0 | 10472.0 | 437.0 | 30.Dez.2030 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.516.350,72 | 5.0 | 10270.0 | 320.0 | 01.Okt.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.512.041,17 | 5.0 | 12154.0 | 3.0 | 31.Juli2028 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.509.284,74 | 5.0 | 10062.0 | 354.0 | 15.Okt.2030 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.506.955,15 | 5.0 | 11670.0 | 17.0 | 15.März2028 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.506.505,18 | 5.0 | 12014.0 | 439.0 | 31.Aug.2032 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.506.227,23 | 5.0 | 8679.0 | 362.0 | 15.Feb.2030 | 438.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.505.938,49 | 5.0 | 10409.0 | 214.0 | 19.Feb.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.505.981,11 | 5.0 | 10191.0 | 449.0 | 15.Aug.2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.497.013,23 | 5.0 | 9460.0 | 472.0 | 01.Feb.2032 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.495.821,97 | 5.0 | 12283.0 | 307.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.493.665,52 | 5.0 | 12028.0 | 360.0 | 11.März2030 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.489.835,96 | 5.0 | 10872.0 | 256.0 | 21.Okt.2028 | 488.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.489.321,76 | 5.0 | 11891.0 | 455.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.485.195,37 | 5.0 | 11400.0 | 278.0 | 01.Feb.2029 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.477.304,13 | 5.0 | 8528.0 | 363.0 | 15.Jan.2030 | 325.0 |
| SUN | SUNOCO LP 144A | Energie | 1.476.136,04 | 5.0 | 9747.0 | 316.0 | 01.Mai2030 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.472.497,06 | 5.0 | 11731.0 | 97.0 | 19.Jan.2032 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.472.102,73 | 5.0 | 12510.0 | 130.0 | 15.Feb.2030 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.470.313,27 | 5.0 | 11412.0 | 107.0 | 13.Feb.2027 | 113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.460.753,58 | 5.0 | 11855.0 | 381.0 | 30.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.458.840,07 | 5.0 | 11686.0 | 96.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.458.653,10 | 5.0 | 12436.0 | 118.0 | 28.Feb.2030 | 700.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.456.400,68 | 5.0 | 12115.0 | 232.0 | 18.Juli2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.455.407,71 | 5.0 | 11282.0 | 180.0 | 01.Dez.2032 | 963.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.453.996,67 | 5.0 | 9792.0 | 492.0 | 15.Jan.2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.453.122,18 | 5.0 | 9992.0 | 78.0 | 15.Feb.2027 | 495.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.451.153,29 | 5.0 | 10325.0 | 326.0 | 15.März2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.449.749,78 | 5.0 | 12013.0 | 301.0 | 15.Feb.2031 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.448.685,92 | 5.0 | 9951.0 | 331.0 | 15.Aug.2030 | 988.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.447.286,87 | 5.0 | 12325.0 | 284.0 | 13.März2034 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.441.560,56 | 5.0 | 10067.0 | 202.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.440.567,71 | 5.0 | 9711.0 | 379.0 | 01.Juni2030 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.438.955,02 | 5.0 | 9419.0 | 388.0 | 15.Aug.2030 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.434.265,52 | 5.0 | 12017.0 | 200.0 | 20.März2029 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.427.836,64 | 5.0 | 10227.0 | 460.0 | 01.Okt.2033 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.426.853,75 | 5.0 | 10274.0 | 296.0 | 15.Feb.2031 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.426.282,70 | 5.0 | 10087.0 | 463.0 | 15.März2033 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.426.500,26 | 5.0 | 11369.0 | 266.0 | 15.Nov.2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.424.831,06 | 5.0 | 9471.0 | 348.0 | 01.März2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.424.286,25 | 5.0 | 11163.0 | 276.0 | 15.Feb.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.423.600,73 | 5.0 | 9696.0 | 329.0 | 15.Okt.2030 | 688.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.423.252,33 | 5.0 | 11699.0 | 6.0 | 15.Feb.2029 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.422.961,73 | 5.0 | 13112.0 | 179.0 | 06.Dez.2032 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.421.186,68 | 5.0 | 9479.0 | 406.0 | 17.Sept.2030 | 481.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.420.053,90 | 5.0 | 13938.0 | 354.0 | 27.Okt.2031 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.419.461,05 | 5.0 | 10245.0 | 435.0 | 31.Mai2033 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.418.012,54 | 5.0 | 11698.0 | 312.0 | 18.Juli2030 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.416.856,50 | 5.0 | 10419.0 | 306.0 | 15.Sept.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.414.939,54 | 5.0 | 10379.0 | 21.0 | 15.Feb.2029 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.414.248,92 | 5.0 | 10339.0 | 169.0 | 01.Aug.2029 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.413.626,03 | 5.0 | 11617.0 | 528.0 | 12.Sept.2055 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.413.430,32 | 5.0 | 9293.0 | 391.0 | 15.Aug.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.412.474,20 | 5.0 | 9815.0 | 409.0 | 01.Apr.2031 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.405.425,56 | 5.0 | 9133.0 | 285.0 | 09.Sept.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.405.102,75 | 5.0 | 10360.0 | 430.0 | 15.Nov.2032 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.402.471,44 | 5.0 | 12690.0 | 72.0 | 15.Apr.2030 | 1025.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.401.999,65 | 5.0 | 10838.0 | 523.0 | 29.Okt.2062 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.398.485,74 | 5.0 | 11636.0 | 262.0 | 01.Nov.2029 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.394.949,73 | 5.0 | 10305.0 | 401.0 | 15.März2033 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.394.289,37 | 5.0 | 10261.0 | 442.0 | 30.Juni2033 | 738.0 |
| SM | SM ENERGY CO | Energie | 1.393.950,25 | 5.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.390.167,92 | 5.0 | 10183.0 | 502.0 | 15.Apr.2034 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.389.897,99 | 5.0 | 8913.0 | 330.0 | 01.Okt.2029 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.388.851,20 | 5.0 | 9655.0 | 298.0 | 01.Mai2029 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.388.745,21 | 5.0 | 11949.0 | 174.0 | 15.Apr.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.388.215,28 | 5.0 | 10021.0 | 489.0 | 01.Feb.2033 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.382.367,14 | 5.0 | 9828.0 | 500.0 | 15.Okt.2033 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.377.088,90 | 5.0 | 11539.0 | 260.0 | 15.Juli2029 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.376.243,72 | 5.0 | 11228.0 | 278.0 | 15.Apr.2029 | 975.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.375.798,38 | 5.0 | 10983.0 | 437.0 | 01.Juli2031 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.374.831,21 | 5.0 | 10300.0 | 141.0 | 01.März2029 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.374.495,54 | 5.0 | 12098.0 | 25.0 | 15.Apr.2029 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.373.445,08 | 5.0 | 11487.0 | 525.0 | 15.Jan.2033 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.370.553,84 | 5.0 | 9622.0 | 274.0 | 01.Apr.2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.367.480,48 | 5.0 | 10397.0 | 254.0 | 01.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.366.985,08 | 5.0 | 10829.0 | 156.0 | 15.Jan.2032 | 1088.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.364.927,95 | 5.0 | 10110.0 | 478.0 | 01.Okt.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.364.858,44 | 5.0 | 10041.0 | 399.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.363.617,93 | 5.0 | 9788.0 | 271.0 | 01.Okt.2029 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.363.232,82 | 5.0 | 11681.0 | 9.0 | 15.Feb.2027 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.362.515,45 | 5.0 | 10149.0 | 338.0 | 01.Okt.2030 | 600.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.360.320,12 | 5.0 | 11505.0 | 206.0 | 15.Apr.2028 | 250.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.359.396,80 | 5.0 | 10128.0 | 488.0 | 31.Jan.2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.358.140,62 | 5.0 | 10661.0 | 494.0 | 17.Juli2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.357.255,00 | 5.0 | 10085.0 | 509.0 | 15.März2034 | 675.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.354.592,89 | 5.0 | 11615.0 | 190.0 | 15.Juni2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.350.406,09 | 5.0 | 11095.0 | 408.0 | 15.Okt.2030 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.348.926,84 | 5.0 | 11350.0 | 238.0 | 15.Juli2028 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.348.971,96 | 5.0 | 9851.0 | 381.0 | 24.Apr.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.342.479,69 | 5.0 | 10291.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.340.810,66 | 5.0 | 11646.0 | 99.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.340.861,95 | 5.0 | 11622.0 | 128.0 | 30.Mai2027 | 263.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.340.176,02 | 5.0 | 7553.0 | 182.0 | 13.Feb.2028 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.338.833,92 | 5.0 | 10201.0 | 274.0 | 01.Feb.2030 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.336.505,04 | 5.0 | 12096.0 | 50.0 | 15.Dez.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.328.619,96 | 5.0 | 10162.0 | 459.0 | 15.Aug.2033 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.327.009,95 | 5.0 | 10245.0 | 480.0 | 15.Jan.2034 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.326.816,57 | 5.0 | 11942.0 | 377.0 | 15.Okt.2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.325.697,91 | 5.0 | 10034.0 | 243.0 | 29.Sept.2028 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.324.688,06 | 5.0 | 11792.0 | 466.0 | 01.Aug.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.324.130,41 | 5.0 | 14136.0 | 196.0 | 15.Nov.2030 | 813.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.324.222,63 | 5.0 | 10011.0 | 419.0 | 01.Apr.2056 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.323.938,65 | 5.0 | 9996.0 | 451.0 | 15.Aug.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.322.692,34 | 5.0 | 10263.0 | 461.0 | 15.Okt.2033 | 575.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.321.739,93 | 5.0 | 12520.0 | 168.0 | 15.Juni2031 | 725.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.321.216,53 | 5.0 | 12279.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.314.170,66 | 5.0 | 10439.0 | 378.0 | 01.Juni2032 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.313.589,58 | 5.0 | 10136.0 | 486.0 | 15.Jan.2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.311.093,24 | 5.0 | 9641.0 | 418.0 | 31.März2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.303.842,98 | 5.0 | 9888.0 | 156.0 | 17.Sept.2027 | 434.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.303.474,26 | 5.0 | 10314.0 | 346.0 | 15.Jan.2031 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.302.129,68 | 5.0 | 9565.0 | 171.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.301.230,84 | 5.0 | 10317.0 | 461.0 | 15.Nov.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.300.182,98 | 5.0 | 9400.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.298.754,02 | 5.0 | 11153.0 | 368.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.297.544,71 | 5.0 | 11682.0 | 29.0 | 30.Apr.2027 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.295.910,65 | 5.0 | 11655.0 | 567.0 | 13.Okt.2037 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.294.671,97 | 5.0 | 12051.0 | 95.0 | 19.Jan.2027 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.293.560,09 | 5.0 | 10312.0 | 217.0 | 30.Mai2029 | 950.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.293.064,86 | 5.0 | 11528.0 | 429.0 | 15.Okt.2031 | 675.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.292.237,90 | 5.0 | 10077.0 | 700.0 | 15.Feb.2056 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.290.520,74 | 5.0 | 10799.0 | 446.0 | 30.Apr.2031 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.287.498,39 | 5.0 | 11291.0 | 481.0 | 15.Jan.2032 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.283.321,36 | 5.0 | 10494.0 | 331.0 | 01.Apr.2031 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.149,49 | 5.0 | 10032.0 | 464.0 | 15.Nov.2032 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.278.164,87 | 5.0 | 10601.0 | 603.0 | 01.März2055 | 750.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.276.910,34 | 5.0 | 13853.0 | 311.0 | 01.Juli2030 | 863.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.275.559,30 | 5.0 | 11105.0 | 314.0 | 31.Okt.2029 | 975.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.275.069,12 | 5.0 | 11985.0 | 407.0 | 01.Apr.2032 | 475.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.274.899,09 | 5.0 | 11618.0 | 186.0 | 15.Juni2029 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.274.695,03 | 5.0 | 10183.0 | 132.0 | 01.Juni2028 | 813.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.273.157,18 | 5.0 | 11293.0 | 264.0 | 01.Juni2031 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.271.192,76 | 5.0 | 9772.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.271.346,95 | 5.0 | 12512.0 | 272.0 | 25.Apr.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.270.941,84 | 5.0 | 10068.0 | 307.0 | 01.Juni2031 | 838.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.270.649,60 | 5.0 | 10117.0 | 446.0 | 15.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.269.715,71 | 5.0 | 11347.0 | 447.0 | 15.Juli2031 | 338.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.269.855,30 | 5.0 | 9865.0 | 214.0 | 15.Nov.2028 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.269.630,84 | 5.0 | 12590.0 | 41.0 | 14.Dez.2029 | 1075.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.269.677,99 | 5.0 | 10289.0 | 387.0 | 01.Aug.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.265.934,14 | 5.0 | 10072.0 | 486.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.265.595,14 | 5.0 | 10232.0 | 452.0 | 01.Dez.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.264.991,84 | 5.0 | 9993.0 | 453.0 | 15.Jan.2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.264.346,17 | 5.0 | 9660.0 | 287.0 | 02.Mai2029 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.257.793,25 | 5.0 | 11296.0 | 286.0 | 01.Feb.2029 | 263.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.256.752,00 | 5.0 | 11041.0 | 98.0 | 16.Jan.2027 | 225.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.255.415,05 | 5.0 | 10025.0 | 532.0 | 15.März2034 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.252.014,80 | 5.0 | 11194.0 | 484.0 | 15.Juli2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.252.188,13 | 5.0 | 12009.0 | 338.0 | 15.März2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.249.929,24 | 5.0 | 11734.0 | 504.0 | 30.Nov.2032 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.249.588,86 | 5.0 | 13405.0 | 298.0 | 15.Dez.2029 | 963.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.243.750,00 | 4.0 | 9950.0 | 490.0 | 15.März2033 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.242.862,63 | 4.0 | 10003.0 | 192.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.242.990,46 | 4.0 | 9920.0 | 148.0 | 01.Feb.2028 | 500.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.243.029,08 | 4.0 | 13324.0 | 428.0 | 27.Nov.2031 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 1.241.045,61 | 4.0 | 10251.0 | 286.0 | 01.Feb.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.235.006,12 | 4.0 | 12000.0 | 424.0 | 15.Mai2032 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.235.186,00 | 4.0 | 11890.0 | 426.0 | 18.Sept.2035 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.232.731,31 | 4.0 | 13115.0 | 367.0 | 31.Jan.2031 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.231.637,19 | 4.0 | 12008.0 | 463.0 | 10.Juli2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.229.239,60 | 4.0 | 11825.0 | 369.0 | 15.Feb.2031 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.227.175,66 | 4.0 | 10461.0 | 259.0 | 01.Feb.2032 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.226.251,40 | 4.0 | 10278.0 | 439.0 | 30.Juni2033 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.219.110,76 | 4.0 | 12295.0 | 70.0 | 05.Okt.2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.214.893,18 | 4.0 | 10325.0 | 441.0 | 15.Feb.2034 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.213.744,96 | 4.0 | 13033.0 | 250.0 | 15.Nov.2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.207.242,53 | 4.0 | 11927.0 | 406.0 | 02.Okt.2035 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.205.952,44 | 4.0 | 11590.0 | 451.0 | 31.Jan.2031 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.205.306,91 | 4.0 | 10285.0 | 587.0 | 01.Okt.2035 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.205.115,63 | 4.0 | 12287.0 | 269.0 | 20.Nov.2028 | 363.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.204.268,68 | 4.0 | 10229.0 | 616.0 | 15.Sept.2033 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.198.119,65 | 4.0 | 11809.0 | 521.0 | 09.Jan.2032 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.197.839,50 | 4.0 | 10129.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.197.651,89 | 4.0 | 10338.0 | 397.0 | 15.Juli2032 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.195.365,46 | 4.0 | 9653.0 | 136.0 | 19.Juni2027 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.189.633,65 | 4.0 | 11729.0 | 531.0 | 23.März2032 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.187.997,69 | 4.0 | 11769.0 | 473.0 | 15.Juli2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.185.156,92 | 4.0 | 12155.0 | 376.0 | 01.Juli2032 | 1050.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.180.826,73 | 4.0 | 6552.0 | 293.0 | 15.Mai2029 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.179.462,33 | 4.0 | 14232.0 | 30.0 | 15.Dez.2027 | 1088.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.178.688,77 | 4.0 | 9472.0 | 351.0 | 01.Juni2030 | 925.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.176.628,13 | 4.0 | 8473.0 | 217.0 | 30.Apr.2028 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.175.978,23 | 4.0 | 10116.0 | 473.0 | 15.Sept.2033 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.176.078,43 | 4.0 | 11614.0 | 94.0 | 06.Jan.2027 | 288.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.175.572,53 | 4.0 | 10023.0 | 126.0 | 31.Dez.2030 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 1.165.265,35 | 4.0 | 10319.0 | 338.0 | 15.Aug.2032 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.163.289,70 | 4.0 | 11572.0 | 480.0 | 26.Mai2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.157.925,90 | 4.0 | 10059.0 | 374.0 | 31.März2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.155.377,28 | 4.0 | 11905.0 | 108.0 | 30.März2028 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.153.611,90 | 4.0 | 10376.0 | 399.0 | 01.Aug.2032 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.151.083,17 | 4.0 | 12071.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.150.647,50 | 4.0 | 10194.0 | 226.0 | 01.Mai2029 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.147.729,39 | 4.0 | 10838.0 | 453.0 | 10.Juli2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.146.482,97 | 4.0 | 13798.0 | 338.0 | 15.Juli2031 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.137.320,30 | 4.0 | 12166.0 | 33.0 | 15.Mai2030 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.132.797,63 | 4.0 | 10055.0 | 273.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.130.754,59 | 4.0 | 9721.0 | 251.0 | 01.Dez.2028 | 575.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.127.224,13 | 4.0 | 13544.0 | 369.0 | 21.Nov.2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.125.093,67 | 4.0 | 11679.0 | 396.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.122.215,67 | 4.0 | 11694.0 | 501.0 | 30.Sept.2031 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.652,75 | 4.0 | 9998.0 | 492.0 | 24.Sept.2033 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.120.729,02 | 4.0 | 11899.0 | 447.0 | 14.Juli2032 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.116.813,13 | 4.0 | 9882.0 | 213.0 | 01.Juni2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.114.804,56 | 4.0 | 10346.0 | 405.0 | 01.Juli2032 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.112.109,90 | 4.0 | 9913.0 | 478.0 | 15.Jan.2034 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.106.650,79 | 4.0 | 11718.0 | 355.0 | 15.Juli2030 | 413.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.105.058,94 | 4.0 | 11908.0 | 367.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.104.664,39 | 4.0 | 11624.0 | 130.0 | 09.Juli2027 | 275.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.103.056,32 | 4.0 | 9743.0 | 440.0 | 30.Sept.2031 | 800.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.101.241,54 | 4.0 | 12188.0 | 162.0 | 15.Jan.2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.100.771,00 | 4.0 | 10384.0 | 433.0 | 31.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.099.310,84 | 4.0 | 10363.0 | 299.0 | 15.Mai2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.099.077,46 | 4.0 | 10294.0 | 336.0 | 30.Jan.2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.098.970,85 | 4.0 | 12077.0 | 592.0 | 17.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.096.420,17 | 4.0 | 11730.0 | 424.0 | 30.Sept.2030 | 363.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.096.016,36 | 4.0 | 11460.0 | 391.0 | 31.Jan.2031 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.939,12 | 4.0 | 10299.0 | 452.0 | 15.März2034 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.095.551,68 | 4.0 | 9303.0 | 414.0 | 30.Dez.2030 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.093.720,53 | 4.0 | 9997.0 | 497.0 | 15.Okt.2033 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.093.723,72 | 4.0 | 11745.0 | 427.0 | 30.Nov.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.091.797,62 | 4.0 | 10755.0 | 251.0 | 12.Sept.2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.090.504,36 | 4.0 | 10098.0 | 343.0 | 01.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.087.674,35 | 4.0 | 10256.0 | 340.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.087.233,71 | 4.0 | 10114.0 | 519.0 | 15.März2034 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.086.806,93 | 4.0 | 10468.0 | 307.0 | 30.Juni2032 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.084.165,13 | 4.0 | 10371.0 | 136.0 | 15.Dez.2030 | 663.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.083.414,62 | 4.0 | 11499.0 | 415.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.080.754,91 | 4.0 | 11647.0 | 391.0 | 15.Okt.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.076.704,50 | 4.0 | 9721.0 | 302.0 | 15.Mai2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.075.299,68 | 4.0 | 10370.0 | 382.0 | 10.Juni2030 | 550.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.074.897,33 | 4.0 | 10609.0 | 372.0 | 01.Juli2032 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.072.673,82 | 4.0 | 10190.0 | 393.0 | 01.Nov.2032 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.072.615,47 | 4.0 | 10499.0 | 208.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.069.558,13 | 4.0 | 10281.0 | 358.0 | 15.Feb.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.068.126,54 | 4.0 | 10717.0 | 300.0 | 15.Feb.2032 | 850.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.066.249,74 | 4.0 | 11669.0 | 99.0 | 19.Juli2032 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.066.231,67 | 4.0 | 11888.0 | 325.0 | 10.Okt.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.065.692,81 | 4.0 | 9868.0 | 532.0 | 15.Dez.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.064.136,73 | 4.0 | 10322.0 | 131.0 | 15.Juli2027 | 667.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.057.067,45 | 4.0 | 11840.0 | 488.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.053.182,58 | 4.0 | 11823.0 | 343.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.049.748,99 | 4.0 | 9817.0 | 520.0 | 30.Apr.2033 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.047.824,93 | 4.0 | 11260.0 | 262.0 | 29.Sept.2028 | 200.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.047.150,00 | 4.0 | 10069.0 | 521.0 | 01.Feb.2034 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.045.066,12 | 4.0 | 10527.0 | 131.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.040.156,55 | 4.0 | 10254.0 | 374.0 | 01.Feb.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.038.364,95 | 4.0 | 9623.0 | 294.0 | 15.Juni2029 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.036.799,32 | 4.0 | 12011.0 | 352.0 | 08.Apr.2031 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.034.262,49 | 4.0 | 10145.0 | 379.0 | 15.März2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.029.701,48 | 4.0 | 10666.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.028.821,68 | 4.0 | 10103.0 | 521.0 | 01.Juli2034 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.028.144,96 | 4.0 | 11734.0 | 454.0 | 01.Jan.2036 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.026.352,98 | 4.0 | 7190.0 | 96.0 | 15.Jan.2027 | 393.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.026.278,98 | 4.0 | 11969.0 | 457.0 | 15.Mai2033 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.022.856,38 | 4.0 | 9780.0 | 213.0 | 15.Juli2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.014.757,03 | 4.0 | 9691.0 | 525.0 | 01.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.012.635,56 | 4.0 | 10593.0 | 49.0 | 15.Dez.2029 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.008.704,78 | 4.0 | 10146.0 | 419.0 | 15.Jan.2033 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.007.966,91 | 4.0 | 10167.0 | 359.0 | 20.Sept.2031 | 988.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.005.196,96 | 4.0 | 8963.0 | 282.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.002.966,61 | 4.0 | 10579.0 | 276.0 | 01.Feb.2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.002.756,72 | 4.0 | 9611.0 | 363.0 | 25.Feb.2030 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 999.508,34 | 4.0 | 10478.0 | 264.0 | 15.Jan.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 998.348,86 | 4.0 | 9936.0 | 84.0 | 01.Dez.2026 | 395.0 |
| BDC | BELDEN INC RegS | Industrial Other | 991.100,00 | 4.0 | 11660.0 | 534.0 | 01.Feb.2033 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 989.914,63 | 4.0 | 10449.0 | 367.0 | 30.Apr.2032 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 988.499,87 | 4.0 | 9106.0 | 190.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 986.195,71 | 4.0 | 10238.0 | 373.0 | 15.Jan.2033 | 600.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 985.516,33 | 4.0 | 14099.0 | 9.0 | 15.Feb.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 983.626,56 | 4.0 | 8638.0 | 450.0 | 30.Apr.2031 | 513.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 982.683,05 | 4.0 | 10628.0 | 169.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 980.284,07 | 4.0 | 10175.0 | 411.0 | 15.Jan.2031 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 980.095,06 | 4.0 | 9457.0 | 677.0 | 24.Jan.2034 | 263.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 979.457,08 | 4.0 | 9623.0 | 326.0 | 15.Apr.2030 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 973.268,00 | 4.0 | 10759.0 | 143.0 | 30.Juni2027 | 88.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 970.315,83 | 3.0 | 10218.0 | 458.0 | 15.Sept.2033 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 970.378,17 | 3.0 | 10411.0 | 395.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.403,44 | 3.0 | 10132.0 | 467.0 | 01.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 964.607,13 | 3.0 | 8401.0 | 635.0 | 15.Jan.2034 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 964.258,55 | 3.0 | 10091.0 | 517.0 | 01.März2034 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 963.049,96 | 3.0 | 11624.0 | 427.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 961.593,33 | 3.0 | 12012.0 | 594.0 | 10.Juli2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 958.803,93 | 3.0 | 10305.0 | 304.0 | 15.März2032 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 956.396,01 | 3.0 | 10043.0 | 3.0 | 01.Juli2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 956.627,25 | 3.0 | 7783.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 951.154,80 | 3.0 | 11793.0 | 426.0 | 14.Nov.2030 | 495.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 949.939,21 | 3.0 | 10063.0 | 733.0 | 09.Juni2056 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.016,70 | 3.0 | 10314.0 | 443.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 945.085,41 | 3.0 | 10367.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 943.138,66 | 3.0 | 11716.0 | 539.0 | 31.Dez.2079 | 913.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 941.978,25 | 3.0 | 10166.0 | 311.0 | 15.Juli2030 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 942.141,44 | 3.0 | 6000.0 | 286.0 | 15.Apr.2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 940.012,27 | 3.0 | 10679.0 | 205.0 | 15.Juni2030 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 939.291,47 | 3.0 | 11863.0 | 468.0 | 03.Juli2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 934.119,34 | 3.0 | 11553.0 | 344.0 | 15.Okt.2029 | 425.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 933.386,26 | 3.0 | 10493.0 | 308.0 | 01.Okt.2031 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 930.041,27 | 3.0 | 11839.0 | 349.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 926.966,27 | 3.0 | 11822.0 | 363.0 | 15.Okt.2030 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 926.826,92 | 3.0 | 10536.0 | 230.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 923.623,26 | 3.0 | 9980.0 | 432.0 | 15.Jan.2033 | 800.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 922.527,59 | 3.0 | 9895.0 | 208.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 922.399,61 | 3.0 | 9988.0 | 71.0 | 01.Aug.2027 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 921.669,30 | 3.0 | 10315.0 | 341.0 | 15.Aug.2032 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 921.729,73 | 3.0 | 11455.0 | 373.0 | 08.Juni2030 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 921.476,41 | 3.0 | 10608.0 | 104.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 919.145,96 | 3.0 | 12122.0 | 121.0 | 15.Mai2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 919.374,47 | 3.0 | 9226.0 | 438.0 | 15.Feb.2031 | 375.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 919.114,92 | 3.0 | 12177.0 | 326.0 | 15.Mai2031 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 914.719,45 | 3.0 | 10417.0 | 322.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 913.503,77 | 3.0 | 10066.0 | 393.0 | 01.Dez.2055 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 912.219,35 | 3.0 | 10018.0 | 287.0 | 15.Apr.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 911.501,75 | 3.0 | 9434.0 | 323.0 | 15.Aug.2029 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 911.005,04 | 3.0 | 7204.0 | 69.0 | 30.Sept.2026 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 909.733,10 | 3.0 | 10574.0 | 106.0 | 15.Okt.2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 908.306,21 | 3.0 | 10132.0 | 360.0 | 15.Apr.2031 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 907.315,45 | 3.0 | 10480.0 | 406.0 | 15.Okt.2032 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 905.437,16 | 3.0 | 10431.0 | 364.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 904.370,73 | 3.0 | 10414.0 | 388.0 | 01.Apr.2033 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 901.463,68 | 3.0 | 10448.0 | 204.0 | 15.Jan.2031 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 897.812,05 | 3.0 | 13268.0 | 108.0 | 01.März2027 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 897.530,96 | 3.0 | 10161.0 | 399.0 | 01.März2056 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.054,49 | 3.0 | 10577.0 | 382.0 | 01.Aug.2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 893.846,38 | 3.0 | 9659.0 | 356.0 | 15.Juli2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 892.577,44 | 3.0 | 10173.0 | 488.0 | 01.Dez.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.036,11 | 3.0 | 10052.0 | 242.0 | 15.Okt.2028 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 891.246,45 | 3.0 | 13630.0 | 386.0 | 15.Juni2031 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 889.727,59 | 3.0 | 8925.0 | 287.0 | 26.Aug.2029 | 988.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 889.136,16 | 3.0 | 13353.0 | 157.0 | 15.Juli2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 888.658,36 | 3.0 | 9808.0 | 315.0 | 15.Jan.2030 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 885.790,39 | 3.0 | 9286.0 | 420.0 | 01.Dez.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 884.072,35 | 3.0 | 9163.0 | 477.0 | 01.Sept.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 883.387,26 | 3.0 | 9854.0 | 172.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 881.819,46 | 3.0 | 10272.0 | 544.0 | 15.Nov.2032 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 880.042,54 | 3.0 | 11645.0 | 527.0 | 15.Feb.2033 | 438.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 873.232,84 | 3.0 | 11439.0 | 386.0 | 30.Sept.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 870.768,64 | 3.0 | 8654.0 | 599.0 | 01.Juni2033 | 450.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 867.257,02 | 3.0 | 10427.0 | 210.0 | 01.Sept.2029 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 867.147,21 | 3.0 | 10304.0 | 393.0 | 15.Feb.2033 | 813.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 864.935,01 | 3.0 | 11732.0 | 413.0 | 01.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 864.187,32 | 3.0 | 11775.0 | 342.0 | 01.Juli2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 862.152,12 | 3.0 | 13915.0 | 419.0 | 31.Aug.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 858.930,98 | 3.0 | 10589.0 | 51.0 | 15.Juli2031 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 855.908,59 | 3.0 | 10050.0 | 175.0 | 01.Juli2029 | 550.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 856.039,70 | 3.0 | 11775.0 | 408.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 854.839,99 | 3.0 | 11721.0 | 359.0 | 15.Nov.2029 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 854.715,38 | 3.0 | 8446.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 853.012,46 | 3.0 | 9855.0 | 249.0 | 01.Juni2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 852.566,07 | 3.0 | 9120.0 | 484.0 | 15.Jan.2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 849.320,59 | 3.0 | 10260.0 | 240.0 | 01.Aug.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 846.287,83 | 3.0 | 11822.0 | 459.0 | 15.Juli2032 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 845.555,89 | 3.0 | 9493.0 | 475.0 | 15.Feb.2032 | 413.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 842.978,97 | 3.0 | 11077.0 | 392.0 | 15.Nov.2030 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 841.968,80 | 3.0 | 10405.0 | 419.0 | 01.Juni2056 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 839.302,48 | 3.0 | 11034.0 | 652.0 | 01.Mai2035 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 838.234,70 | 3.0 | 10397.0 | 352.0 | 27.Nov.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.525,98 | 3.0 | 10338.0 | 67.0 | 15.Aug.2028 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 833.997,28 | 3.0 | 10048.0 | 520.0 | 15.Feb.2034 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 833.162,02 | 3.0 | 9294.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 826.752,51 | 3.0 | 9640.0 | 497.0 | 15.Juli2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 825.412,99 | 3.0 | 9283.0 | 498.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 824.962,07 | 3.0 | 10077.0 | 202.0 | 01.Sept.2029 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 822.269,54 | 3.0 | 11682.0 | 436.0 | 27.Nov.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 821.972,62 | 3.0 | 9589.0 | 423.0 | 01.Mai2031 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 821.130,53 | 3.0 | 10003.0 | 10.0 | 15.Juli2027 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 820.093,39 | 3.0 | 11558.0 | 418.0 | 04.Sept.2030 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 820.322,32 | 3.0 | 9319.0 | 409.0 | 15.Feb.2031 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 816.830,95 | 3.0 | 8977.0 | 340.0 | 01.Okt.2029 | 345.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 816.398,18 | 3.0 | 9649.0 | 533.0 | 15.Sept.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 812.256,39 | 3.0 | 10364.0 | 334.0 | 01.Sept.2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 811.626,25 | 3.0 | 10000.0 | 346.0 | 30.Sept.2030 | 913.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 809.621,98 | 3.0 | 11750.0 | 99.0 | 28.Jan.2027 | 363.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 808.470,97 | 3.0 | 12039.0 | 295.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 806.649,19 | 3.0 | 10553.0 | 187.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 806.229,59 | 3.0 | 10290.0 | 356.0 | 15.Nov.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 802.995,27 | 3.0 | 10441.0 | 124.0 | 15.Dez.2030 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 802.487,25 | 3.0 | 10450.0 | 364.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 800.209,41 | 3.0 | 10075.0 | 464.0 | 01.Aug.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 799.457,74 | 3.0 | 7199.0 | 307.0 | 15.Aug.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.386,67 | 3.0 | 9914.0 | 271.0 | 15.Dez.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 795.488,44 | 3.0 | 11181.0 | 452.0 | 15.Okt.2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 793.437,57 | 3.0 | 9742.0 | 330.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.348,99 | 3.0 | 10496.0 | 8.0 | 01.Feb.2029 | 925.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 786.066,19 | 3.0 | 11645.0 | 441.0 | 01.Sept.2031 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 778.421,51 | 3.0 | 10517.0 | 230.0 | 30.Apr.2031 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 777.363,80 | 3.0 | 10905.0 | 400.0 | 15.Okt.2030 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 776.321,45 | 3.0 | 10938.0 | 543.0 | 01.Mai2033 | 750.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 774.985,33 | 3.0 | 10631.0 | 367.0 | 15.Juni2033 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 774.625,10 | 3.0 | 9783.0 | 202.0 | 30.Apr.2028 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 774.680,78 | 3.0 | 11986.0 | 383.0 | 24.Jan.2031 | 736.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 773.876,44 | 3.0 | 11249.0 | 506.0 | 30.Sept.2032 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 773.289,48 | 3.0 | 7319.0 | 40.0 | 12.Juni2026 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 772.576,61 | 3.0 | 10846.0 | 209.0 | 12.März2028 | 163.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 766.956,53 | 3.0 | 10124.0 | 416.0 | 15.Jan.2033 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 766.272,67 | 3.0 | 11672.0 | 411.0 | 12.Mai2031 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 763.458,03 | 3.0 | 10261.0 | 301.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 763.571,50 | 3.0 | 10187.0 | 241.0 | 01.März2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 762.814,69 | 3.0 | 8966.0 | 285.0 | 15.Apr.2029 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 758.767,19 | 3.0 | 9768.0 | 205.0 | 15.Mai2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 758.630,36 | 3.0 | 10515.0 | 228.0 | 15.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 757.558,80 | 3.0 | 9988.0 | 178.0 | 01.März2029 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 756.537,02 | 3.0 | 10329.0 | 99.0 | 01.Apr.2029 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 756.277,51 | 3.0 | 9599.0 | 286.0 | 01.Mai2029 | 788.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 756.487,94 | 3.0 | 7441.0 | 22.0 | 26.März2029 | 570.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 755.368,06 | 3.0 | 10406.0 | 251.0 | 15.Feb.2031 | 775.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 754.969,70 | 3.0 | 10344.0 | 297.0 | 15.Feb.2032 | 888.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 753.135,37 | 3.0 | 10057.0 | 106.0 | 17.Nov.2028 | 800.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 751.563,67 | 3.0 | 12294.0 | 382.0 | 04.Okt.2035 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 751.263,93 | 3.0 | 10332.0 | 50.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 750.102,65 | 3.0 | 10350.0 | 94.0 | 15.Feb.2030 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 748.485,97 | 3.0 | 9854.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 744.453,85 | 3.0 | 9778.0 | 464.0 | 15.Okt.2032 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 743.178,71 | 3.0 | 10831.0 | 331.0 | 01.Okt.2029 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 742.999,93 | 3.0 | 8701.0 | 338.0 | 15.Feb.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 742.872,39 | 3.0 | 10014.0 | 504.0 | 01.Nov.2033 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 741.517,30 | 3.0 | 11829.0 | 414.0 | 15.Dez.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 741.574,40 | 3.0 | 9898.0 | 310.0 | 15.Juli2030 | 525.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 740.541,10 | 3.0 | 10836.0 | 332.0 | 15.Juli2032 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 737.445,21 | 3.0 | 8152.0 | 322.0 | 15.Juli2030 | 1113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 736.323,49 | 3.0 | 10588.0 | 226.0 | 01.Juni2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 735.846,19 | 3.0 | 11647.0 | 507.0 | 29.Sept.2031 | 370.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 732.804,27 | 3.0 | 12028.0 | 403.0 | 31.März2032 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 730.695,13 | 3.0 | 11611.0 | 207.0 | 15.Juli2029 | 300.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 729.849,66 | 3.0 | 10371.0 | 418.0 | 01.Aug.2033 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 729.928,58 | 3.0 | 10365.0 | 291.0 | 15.Feb.2032 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 729.450,92 | 3.0 | 9558.0 | 301.0 | 15.Aug.2029 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 728.056,10 | 3.0 | 9828.0 | 508.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 727.626,19 | 3.0 | 9683.0 | 322.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 726.860,59 | 3.0 | 10461.0 | 296.0 | 31.Juli2031 | 850.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 725.384,55 | 3.0 | 2597.0 | 165.0 | 15.Jan.2028 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 724.331,59 | 3.0 | 10205.0 | 239.0 | 15.Okt.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.930,57 | 3.0 | 9439.0 | 363.0 | 15.Mai2030 | 525.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 723.675,45 | 3.0 | 7174.0 | 561.0 | 20.Nov.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 721.852,48 | 3.0 | 9569.0 | 406.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 720.207,36 | 3.0 | 10322.0 | 333.0 | 15.Aug.2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 718.788,47 | 3.0 | 10386.0 | 224.0 | 01.Juli2031 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.345,35 | 3.0 | 10349.0 | 325.0 | 01.Okt.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 714.818,31 | 3.0 | 8799.0 | 119.0 | 15.Apr.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 714.314,64 | 3.0 | 9804.0 | 254.0 | 01.Juni2029 | 409.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 712.147,29 | 3.0 | 11068.0 | 467.0 | 08.Juli2031 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 711.384,18 | 3.0 | 10364.0 | 385.0 | 01.März2033 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 711.516,96 | 3.0 | 10134.0 | 53.0 | 30.Juni2028 | 838.0 |
| FMC | FMC CORPORATION | Basic Industry | 711.020,48 | 3.0 | 8800.0 | 582.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 710.825,17 | 3.0 | 9925.0 | 162.0 | 15.Juli2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 710.544,71 | 3.0 | 10178.0 | 396.0 | 01.Feb.2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 705.895,13 | 3.0 | 8533.0 | 490.0 | 15.Juni2031 | 295.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.592,26 | 3.0 | 10472.0 | 226.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 704.241,66 | 3.0 | 9502.0 | 380.0 | 01.Juli2030 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 703.602,94 | 3.0 | 9937.0 | 516.0 | 15.Jan.2034 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 702.835,56 | 3.0 | 9669.0 | 258.0 | 15.Jan.2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 701.852,33 | 3.0 | 10365.0 | 400.0 | 30.Juni2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 700.774,83 | 3.0 | 8169.0 | 870.0 | 01.Juni2040 | 635.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 698.336,03 | 3.0 | 11786.0 | 346.0 | 30.Juli2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 697.861,00 | 3.0 | 10103.0 | 408.0 | 01.März2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 697.873,48 | 3.0 | 10241.0 | 431.0 | 15.Mai2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 696.301,09 | 3.0 | 10255.0 | 391.0 | 15.Nov.2032 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 695.502,81 | 3.0 | 9846.0 | 246.0 | 15.Mai2029 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 694.532,14 | 3.0 | 11082.0 | 364.0 | 11.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 694.254,17 | 3.0 | 6826.0 | 260.0 | 01.Feb.2029 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 693.589,37 | 2.0 | 11863.0 | 407.0 | 11.Sept.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 691.801,32 | 2.0 | 9587.0 | 384.0 | 01.Sept.2030 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 690.039,37 | 2.0 | 10442.0 | 16.0 | 15.März2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 689.659,59 | 2.0 | 9307.0 | 341.0 | 15.Nov.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 688.105,01 | 2.0 | 9678.0 | 279.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 686.802,26 | 2.0 | 9692.0 | 291.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 685.141,28 | 2.0 | 11809.0 | 267.0 | 08.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 682.832,48 | 2.0 | 7875.0 | 818.0 | 20.Sept.2037 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 682.553,44 | 2.0 | 10035.0 | 3.0 | 15.Dez.2031 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 680.519,21 | 2.0 | 11785.0 | 430.0 | 31.Jan.2032 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 679.760,56 | 2.0 | 11662.0 | 463.0 | 18.Sept.2036 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 678.516,32 | 2.0 | 10058.0 | 237.0 | 15.Juli2029 | 1263.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 675.669,51 | 2.0 | 9667.0 | 257.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 675.352,25 | 2.0 | 8089.0 | 327.0 | 15.März2030 | 1075.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 673.690,54 | 2.0 | 9788.0 | 262.0 | 01.Aug.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.388,68 | 2.0 | 10280.0 | 182.0 | 15.Juni2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.472,97 | 2.0 | 9047.0 | 495.0 | 01.Feb.2032 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 669.590,02 | 2.0 | 9129.0 | 480.0 | 15.Aug.2031 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.511,70 | 2.0 | 10389.0 | 222.0 | 30.Jan.2030 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 663.677,08 | 2.0 | 10035.0 | 473.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 659.276,54 | 2.0 | 10185.0 | 9.0 | 15.Aug.2028 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 658.909,30 | 2.0 | 10835.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 654.596,25 | 2.0 | 11779.0 | 482.0 | 31.Okt.2032 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.522,16 | 2.0 | 9570.0 | 251.0 | 01.Okt.2028 | 338.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 648.943,73 | 2.0 | 9604.0 | 490.0 | 15.Juli2032 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 648.058,29 | 2.0 | 9483.0 | 324.0 | 15.Jan.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.444,01 | 2.0 | 9734.0 | 269.0 | 01.Mai2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.814,91 | 2.0 | 9496.0 | 421.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 644.954,74 | 2.0 | 10945.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 644.364,65 | 2.0 | 9611.0 | 319.0 | 01.Nov.2029 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 644.039,50 | 2.0 | 10443.0 | 466.0 | 15.März2034 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 642.183,71 | 2.0 | 11676.0 | 454.0 | 21.Apr.2036 | 455.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 640.504,10 | 2.0 | 10678.0 | 422.0 | 15.Apr.2031 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 639.877,73 | 2.0 | 10433.0 | 250.0 | 21.Mai2030 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 638.986,00 | 2.0 | 9689.0 | 427.0 | 01.Apr.2032 | 763.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 638.246,96 | 2.0 | 13427.0 | 358.0 | 10.Juli2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 637.248,31 | 2.0 | 10235.0 | 545.0 | 01.Nov.2034 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 636.499,81 | 2.0 | 11785.0 | 449.0 | 15.Mai2032 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 634.216,81 | 2.0 | 9996.0 | 364.0 | 23.Apr.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 633.855,06 | 2.0 | 9223.0 | 432.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 633.079,79 | 2.0 | 10293.0 | 285.0 | 15.Feb.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 632.067,93 | 2.0 | 10473.0 | 385.0 | 01.Mai2033 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 629.292,06 | 2.0 | 9851.0 | 217.0 | 15.Jan.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.217,35 | 2.0 | 9899.0 | 205.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 623.492,60 | 2.0 | 10278.0 | 84.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 620.394,06 | 2.0 | 10025.0 | 117.0 | 01.Juni2027 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 619.971,37 | 2.0 | 10083.0 | 172.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 618.726,22 | 2.0 | 9369.0 | 431.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 616.479,88 | 2.0 | 10457.0 | 110.0 | 30.Apr.2030 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 613.833,57 | 2.0 | 10788.0 | 68.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 612.729,08 | 2.0 | 10553.0 | 38.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 612.748,28 | 2.0 | 10001.0 | 22.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 611.118,17 | 2.0 | 10419.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 609.773,22 | 2.0 | 10018.0 | 8.0 | 15.Okt.2027 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 609.085,49 | 2.0 | 9435.0 | 263.0 | 15.Jan.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.441,60 | 2.0 | 9689.0 | 284.0 | 01.Juni2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 607.896,72 | 2.0 | 10287.0 | 401.0 | 15.März2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 605.557,51 | 2.0 | 9105.0 | 431.0 | 31.Jan.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 602.277,12 | 2.0 | 10534.0 | 281.0 | 15.Jan.2031 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 601.711,65 | 2.0 | 10548.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 600.378,04 | 2.0 | 8106.0 | 357.0 | 01.Apr.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 600.062,78 | 2.0 | 8618.0 | 649.0 | 01.Nov.2033 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 597.969,21 | 2.0 | 9958.0 | 414.0 | 15.Feb.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.177,91 | 2.0 | 9893.0 | 274.0 | 04.Dez.2029 | 538.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 596.285,83 | 2.0 | 10534.0 | 246.0 | 15.Apr.2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.335,18 | 2.0 | 10438.0 | 370.0 | 15.März2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 595.578,59 | 2.0 | 10191.0 | 82.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 594.543,12 | 2.0 | 10124.0 | 159.0 | 15.Apr.2030 | 875.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 591.197,55 | 2.0 | 10438.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.618,98 | 2.0 | 9570.0 | 459.0 | 01.Feb.2032 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 589.203,31 | 2.0 | 9534.0 | 335.0 | 01.Dez.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 588.662,88 | 2.0 | 10074.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 588.356,50 | 2.0 | 9178.0 | 453.0 | 15.Juli2031 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 587.538,88 | 2.0 | 10360.0 | 400.0 | 01.Aug.2032 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 587.596,30 | 2.0 | 11592.0 | 415.0 | 15.Apr.2031 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 587.683,33 | 2.0 | 9428.0 | 481.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 587.426,52 | 2.0 | 8789.0 | 386.0 | 15.Juli2030 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 585.583,59 | 2.0 | 10269.0 | 389.0 | 31.März2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 585.745,92 | 2.0 | 10158.0 | 175.0 | 30.Juni2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 585.211,05 | 2.0 | 10399.0 | 294.0 | 15.Juni2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 582.619,92 | 2.0 | 10455.0 | 460.0 | 01.März2034 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 582.006,47 | 2.0 | 9920.0 | 284.0 | 15.Feb.2030 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 582.015,22 | 2.0 | 9983.0 | 364.0 | 15.Mai2031 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 582.024,10 | 2.0 | 9983.0 | 76.0 | 15.Apr.2027 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 579.690,34 | 2.0 | 10334.0 | 88.0 | 30.Sept.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 578.649,14 | 2.0 | 10011.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 577.464,37 | 2.0 | 10066.0 | 560.0 | 15.Okt.2034 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 575.449,36 | 2.0 | 9537.0 | 597.0 | 15.Feb.2035 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 574.980,71 | 2.0 | 10403.0 | 409.0 | 15.Juni2033 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 575.000,99 | 2.0 | 11972.0 | 209.0 | 15.Okt.2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 574.892,49 | 2.0 | 12080.0 | 307.0 | 02.Mai2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 574.942,33 | 2.0 | 10275.0 | 411.0 | 01.Apr.2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 572.157,50 | 2.0 | 10447.0 | 216.0 | 15.Jan.2032 | 700.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 570.589,86 | 2.0 | 11905.0 | 396.0 | 15.Nov.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 570.717,20 | 2.0 | 9446.0 | 325.0 | 01.Sept.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.784,68 | 2.0 | 9626.0 | 260.0 | 15.Jan.2029 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 566.806,83 | 2.0 | 9615.0 | 417.0 | 15.Juli2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 564.720,71 | 2.0 | 10433.0 | 90.0 | 06.Nov.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 564.179,23 | 2.0 | 11104.0 | 483.0 | 15.März2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 563.535,77 | 2.0 | 10010.0 | 346.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 561.313,55 | 2.0 | 9990.0 | 80.0 | 26.Aug.2028 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 560.332,67 | 2.0 | 10801.0 | 407.0 | 15.Feb.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 560.429,95 | 2.0 | 9632.0 | 309.0 | 15.Okt.2029 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 559.365,17 | 2.0 | 10489.0 | 9.0 | 15.Feb.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 558.838,28 | 2.0 | 10745.0 | 47.0 | 15.Juli2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.331,62 | 2.0 | 9990.0 | 68.0 | 15.Sept.2027 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.929,92 | 2.0 | 9431.0 | 421.0 | 30.Jan.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 555.348,63 | 2.0 | 10493.0 | 173.0 | 01.Dez.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 553.871,53 | 2.0 | 9484.0 | 434.0 | 15.Sept.2031 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 553.850,00 | 2.0 | 11660.0 | 450.0 | 30.Apr.2032 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 552.874,67 | 2.0 | 10450.0 | 94.0 | 15.März2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 552.978,75 | 2.0 | 10347.0 | 287.0 | 01.Apr.2032 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 552.514,88 | 2.0 | 9006.0 | 270.0 | 31.März2029 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 552.083,80 | 2.0 | 10010.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 552.138,07 | 2.0 | 10670.0 | 56.0 | 15.Feb.2030 | 900.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 552.177,28 | 2.0 | 10311.0 | 486.0 | 15.März2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 549.988,14 | 2.0 | 9696.0 | 451.0 | 01.Apr.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 546.189,03 | 2.0 | 10549.0 | 249.0 | 15.Juni2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 545.371,48 | 2.0 | 9797.0 | 361.0 | 15.Mai2031 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 542.665,86 | 2.0 | 9715.0 | 85.0 | 01.Dez.2026 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 542.012,19 | 2.0 | 10410.0 | 206.0 | 01.Aug.2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 541.651,16 | 2.0 | 10432.0 | 76.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 539.542,35 | 2.0 | 10034.0 | 66.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 537.620,67 | 2.0 | 10096.0 | 192.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.727,00 | 2.0 | 9890.0 | 257.0 | 15.Sept.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 536.875,99 | 2.0 | 9998.0 | 167.0 | 31.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 536.483,33 | 2.0 | 6351.0 | 485.0 | 15.Nov.2031 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 535.957,63 | 2.0 | 9602.0 | 429.0 | 31.Dez.2079 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.083,31 | 2.0 | 10057.0 | 455.0 | 15.Apr.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.361,34 | 2.0 | 9618.0 | 279.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 534.373,41 | 2.0 | 9017.0 | 433.0 | 15.Feb.2031 | 475.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 534.019,90 | 2.0 | 10040.0 | 29.0 | 01.Mai2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.153,23 | 2.0 | 10005.0 | 46.0 | 15.März2028 | 513.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.579,54 | 2.0 | 10344.0 | 240.0 | 15.März2030 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 532.662,64 | 2.0 | 10231.0 | 314.0 | 15.Okt.2029 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.123,91 | 2.0 | 9619.0 | 280.0 | 31.März2029 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.275,71 | 2.0 | 10303.0 | 63.0 | 01.Aug.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 531.299,36 | 2.0 | 10156.0 | 355.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 528.935,70 | 2.0 | 10033.0 | 180.0 | 15.Juni2029 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 529.073,40 | 2.0 | 10207.0 | 404.0 | 15.Apr.2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 527.767,32 | 2.0 | 10959.0 | 210.0 | 15.Jan.2031 | 1225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 527.230,42 | 2.0 | 11668.0 | 422.0 | 15.Juni2031 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.015,30 | 2.0 | 10621.0 | 115.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 522.310,15 | 2.0 | 9773.0 | 247.0 | 15.Feb.2029 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 518.244,29 | 2.0 | 10262.0 | 8.0 | 30.Apr.2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 517.039,07 | 2.0 | 10300.0 | 247.0 | 15.Jan.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 515.383,68 | 2.0 | 9891.0 | 230.0 | 15.Jan.2029 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 515.101,48 | 2.0 | 10596.0 | 319.0 | 15.Sept.2031 | 750.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.471,67 | 2.0 | 10437.0 | 49.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 512.173,68 | 2.0 | 10397.0 | 271.0 | 15.Juni2030 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 511.615,33 | 2.0 | 10266.0 | 355.0 | 01.Feb.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 510.878,76 | 2.0 | 9988.0 | 63.0 | 15.Jan.2027 | 463.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 508.973,90 | 2.0 | 10646.0 | 242.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 508.135,91 | 2.0 | 10388.0 | 157.0 | 15.Apr.2030 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 508.152,08 | 2.0 | 9989.0 | 108.0 | 15.März2082 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 508.346,49 | 2.0 | 10531.0 | 362.0 | 15.März2033 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 507.273,70 | 2.0 | 10583.0 | 232.0 | 15.März2030 | 988.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.702,04 | 2.0 | 10407.0 | 104.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.601,32 | 2.0 | 10590.0 | 372.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 505.059,66 | 2.0 | 10108.0 | 251.0 | 01.Aug.2029 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 505.233,29 | 2.0 | 11843.0 | 369.0 | 15.Juni2031 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 502.641,95 | 2.0 | 9997.0 | 105.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 502.290,90 | 2.0 | 8187.0 | 201.0 | 15.Mai2028 | 1125.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 501.721,37 | 2.0 | 9778.0 | 397.0 | 15.Juni2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.919,80 | 2.0 | 10014.0 | 8.0 | 15.Jan.2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 498.587,34 | 2.0 | 10305.0 | 322.0 | 15.Apr.2032 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 498.171,06 | 2.0 | 9908.0 | 170.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 497.610,24 | 2.0 | 9586.0 | 341.0 | 15.Feb.2030 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 497.357,72 | 2.0 | 8591.0 | 298.0 | 15.Juni2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 495.414,93 | 2.0 | 12084.0 | 463.0 | 15.Juli2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 495.053,11 | 2.0 | 9462.0 | 302.0 | 01.Juni2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 493.992,24 | 2.0 | 9829.0 | 199.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.278,45 | 2.0 | 9594.0 | 349.0 | 01.Mai2030 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 492.747,98 | 2.0 | 10173.0 | 334.0 | 15.Jan.2030 | 625.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 491.672,45 | 2.0 | 11358.0 | 509.0 | 30.Sept.2032 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 490.341,06 | 2.0 | 9276.0 | 431.0 | 15.Nov.2030 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 489.377,68 | 2.0 | 7280.0 | 183.0 | 15.Jan.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 487.457,25 | 2.0 | 10449.0 | 125.0 | 15.Mai2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 487.485,36 | 2.0 | 10688.0 | 105.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 486.689,64 | 2.0 | 9939.0 | 162.0 | 01.Nov.2028 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 485.638,71 | 2.0 | 10498.0 | 196.0 | 01.Nov.2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.656,51 | 2.0 | 10313.0 | 49.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 484.800,00 | 2.0 | 10100.0 | 495.0 | 15.Jan.2034 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 484.048,44 | 2.0 | 10383.0 | 194.0 | 01.Nov.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.096,54 | 2.0 | 10085.0 | 33.0 | 15.Mai2027 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 482.575,46 | 2.0 | 10159.0 | 417.0 | 15.Jan.2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 482.371,96 | 2.0 | 7475.0 | 186.0 | 01.Feb.2028 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.403,68 | 2.0 | 10216.0 | 138.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.238,25 | 2.0 | 9847.0 | 256.0 | 15.Nov.2029 | 463.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 480.747,52 | 2.0 | 11796.0 | 444.0 | 05.Feb.2031 | 430.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 478.714,74 | 2.0 | 10552.0 | 268.0 | 01.Aug.2032 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 478.631,86 | 2.0 | 9940.0 | 171.0 | 15.Apr.2029 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 478.284,09 | 2.0 | 10438.0 | 366.0 | 15.Feb.2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 476.766,98 | 2.0 | 9528.0 | 324.0 | 01.Okt.2029 | 363.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 476.894,00 | 2.0 | 5130.0 | 276.0 | 31.März2029 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 473.883,80 | 2.0 | 10364.0 | 348.0 | 15.Okt.2032 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 473.481,73 | 2.0 | 7196.0 | 477.0 | 15.Nov.2031 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.359,85 | 2.0 | 9121.0 | 474.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 472.790,53 | 2.0 | 10674.0 | 250.0 | 15.Feb.2029 | 775.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 471.748,75 | 2.0 | 9887.0 | 380.0 | 15.Juni2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 471.900,32 | 2.0 | 10231.0 | 362.0 | 01.Aug.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 470.923,59 | 2.0 | 9931.0 | 175.0 | 15.Feb.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 470.845,30 | 2.0 | 9231.0 | 394.0 | 15.Aug.2030 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 470.544,95 | 2.0 | 9699.0 | 227.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 468.245,74 | 2.0 | 10188.0 | 173.0 | 01.März2028 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 467.640,14 | 2.0 | 10515.0 | 104.0 | 15.Jan.2032 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 467.108,81 | 2.0 | 10106.0 | 236.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 466.299,55 | 2.0 | 10451.0 | 53.0 | 15.Feb.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 465.910,03 | 2.0 | 10027.0 | 33.0 | 01.Mai2028 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.016,99 | 2.0 | 10755.0 | 161.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 464.889,12 | 2.0 | 10856.0 | 269.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.963,69 | 2.0 | 10242.0 | 412.0 | 15.März2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 464.511,44 | 2.0 | 10140.0 | 75.0 | 15.Jan.2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 463.857,34 | 2.0 | 10370.0 | 126.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 462.079,87 | 2.0 | 10633.0 | 333.0 | 01.Apr.2032 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 461.777,88 | 2.0 | 11544.0 | 453.0 | 14.Jan.2031 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.139,10 | 2.0 | 10449.0 | 504.0 | 15.Apr.2032 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 458.254,17 | 2.0 | 8095.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 458.263,18 | 2.0 | 10641.0 | 234.0 | 15.Mai2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 457.671,76 | 2.0 | 9554.0 | 324.0 | 01.Feb.2030 | 638.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 456.418,49 | 2.0 | 9836.0 | 430.0 | 15.Apr.2032 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.891,10 | 2.0 | 10607.0 | 276.0 | 01.Juni2032 | 1000.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 455.048,59 | 2.0 | 10001.0 | 499.0 | 01.Feb.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.206,63 | 2.0 | 9386.0 | 424.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.021,74 | 2.0 | 9693.0 | 266.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 448.063,87 | 2.0 | 9885.0 | 214.0 | 01.Juni2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 447.204,47 | 2.0 | 9759.0 | 425.0 | 15.Nov.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 445.666,34 | 2.0 | 10335.0 | 211.0 | 31.Jan.2030 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 445.159,12 | 2.0 | 9711.0 | 309.0 | 15.Jan.2030 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.062,09 | 2.0 | 10361.0 | 112.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 442.712,80 | 2.0 | 9765.0 | 236.0 | 01.Dez.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 437.792,55 | 2.0 | 9430.0 | 332.0 | 15.Jan.2030 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 436.931,56 | 2.0 | 10557.0 | 261.0 | 15.Juli2032 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.495,59 | 2.0 | 10009.0 | 155.0 | 01.Nov.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.123,69 | 2.0 | 10010.0 | 8.0 | 31.Juli2027 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.140,58 | 2.0 | 10008.0 | 63.0 | 01.Mai2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 434.717,55 | 2.0 | 10397.0 | 292.0 | 01.Juni2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 433.612,12 | 2.0 | 10485.0 | 9.0 | 01.Juni2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 433.353,65 | 2.0 | 4159.0 | 310.0 | 15.Jan.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 433.240,79 | 2.0 | 10671.0 | 207.0 | 01.Juli2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 430.343,58 | 2.0 | 9996.0 | 46.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.002,55 | 2.0 | 10014.0 | 194.0 | 15.Mai2028 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.953,72 | 2.0 | 10026.0 | 76.0 | 15.Juni2029 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 427.955,95 | 2.0 | 12007.0 | 154.0 | 15.Feb.2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 428.028,92 | 2.0 | 10500.0 | 101.0 | 15.Juni2029 | 850.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 427.614,46 | 2.0 | 10418.0 | 134.0 | 01.Feb.2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 427.799,81 | 2.0 | 10584.0 | 545.0 | 15.Mai2035 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.394,95 | 2.0 | 10501.0 | 254.0 | 17.Apr.2032 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.053,97 | 2.0 | 10555.0 | 124.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.825,72 | 2.0 | 10544.0 | 145.0 | 15.Nov.2030 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.100,05 | 2.0 | 10617.0 | 221.0 | 26.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 425.406,73 | 2.0 | 10061.0 | 343.0 | 15.Sept.2031 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 425.511,20 | 2.0 | 11018.0 | 68.0 | 01.Okt.2031 | 1150.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 424.930,08 | 2.0 | 10104.0 | 239.0 | 15.Mai2029 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 423.223,63 | 2.0 | 10447.0 | 247.0 | 01.März2032 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 423.411,00 | 2.0 | 10101.0 | 3.0 | 01.Sept.2029 | 475.0 |
| OLN | OLIN CORP 144A | Basic Industry | 422.341,43 | 2.0 | 9987.0 | 460.0 | 01.Apr.2033 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.543,33 | 2.0 | 9372.0 | 451.0 | 01.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 421.458,53 | 2.0 | 10334.0 | 243.0 | 15.März2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.027,55 | 2.0 | 10423.0 | 333.0 | 01.Okt.2032 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.084,72 | 2.0 | 10329.0 | 359.0 | 15.Apr.2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 419.265,90 | 2.0 | 10216.0 | 357.0 | 01.Aug.2032 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.814,14 | 2.0 | 10339.0 | 260.0 | 15.Feb.2031 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 418.841,96 | 2.0 | 10109.0 | 52.0 | 01.Aug.2029 | 800.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 417.901,32 | 2.0 | 7363.0 | 338.0 | 25.Juli2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.665,79 | 2.0 | 6286.0 | 442.0 | 15.Feb.2031 | 338.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.417,34 | 2.0 | 10246.0 | 185.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.178,82 | 2.0 | 9544.0 | 394.0 | 01.Feb.2031 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.776,31 | 2.0 | 9747.0 | 268.0 | 01.Juni2029 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 415.017,94 | 1.0 | 10244.0 | 248.0 | 01.Dez.2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.249,55 | 1.0 | 10534.0 | 121.0 | 01.Apr.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 413.417,44 | 1.0 | 6663.0 | 340.0 | 01.Dez.2029 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.059,38 | 1.0 | 10153.0 | 72.0 | 15.Okt.2028 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 411.387,21 | 1.0 | 9029.0 | 295.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 410.481,41 | 1.0 | 9743.0 | 325.0 | 15.Apr.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.589,93 | 1.0 | 10213.0 | 385.0 | 30.Juni2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 409.384,60 | 1.0 | 9961.0 | 122.0 | 01.März2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.398,98 | 1.0 | 10364.0 | 151.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 408.477,66 | 1.0 | 9782.0 | 360.0 | 15.Feb.2030 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.535,08 | 1.0 | 9977.0 | 101.0 | 15.Jan.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.739,63 | 1.0 | 10047.0 | 323.0 | 01.Okt.2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.263,45 | 1.0 | 9786.0 | 154.0 | 31.Aug.2027 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.743,01 | 1.0 | 10095.0 | 371.0 | 15.März2032 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 405.373,39 | 1.0 | 9998.0 | 6.0 | 15.Apr.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.725,69 | 1.0 | 7836.0 | 268.0 | 15.Feb.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 404.127,94 | 1.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.473,21 | 1.0 | 9981.0 | 101.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.219,45 | 1.0 | 9999.0 | 37.0 | 15.Mai2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 401.899,24 | 1.0 | 10316.0 | 420.0 | 15.Juli2033 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 401.455,12 | 1.0 | 10042.0 | 111.0 | 01.Nov.2028 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 399.856,25 | 1.0 | 8821.0 | 295.0 | 15.Juni2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.759,86 | 1.0 | 9770.0 | 245.0 | 01.März2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 398.181,69 | 1.0 | 9932.0 | 188.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 397.969,75 | 1.0 | 10379.0 | 233.0 | 15.Sept.2028 | 705.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 396.875,44 | 1.0 | 10008.0 | 8.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 396.521,96 | 1.0 | 10329.0 | 341.0 | 01.Sept.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 396.536,98 | 1.0 | 10245.0 | 299.0 | 15.Jan.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.331,73 | 1.0 | 9835.0 | 261.0 | 15.Nov.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.514,91 | 1.0 | 10336.0 | 84.0 | 15.März2029 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 393.912,84 | 1.0 | 8561.0 | 426.0 | 31.März2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 393.617,54 | 1.0 | 9978.0 | 94.0 | 15.Okt.2027 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 393.665,73 | 1.0 | 10269.0 | 197.0 | 01.Apr.2029 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 393.214,59 | 1.0 | 11917.0 | 386.0 | 15.Okt.2031 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 393.253,49 | 1.0 | 9710.0 | 238.0 | 01.Okt.2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 393.066,65 | 1.0 | 10545.0 | 85.0 | 01.Aug.2031 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 392.649,34 | 1.0 | 10478.0 | 187.0 | 15.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.524,80 | 1.0 | 9590.0 | 656.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.249,81 | 1.0 | 9592.0 | 276.0 | 15.Feb.2029 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.552,98 | 1.0 | 10166.0 | 68.0 | 30.Sept.2027 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 388.202,85 | 1.0 | 9855.0 | 228.0 | 01.Mai2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.880,19 | 1.0 | 9365.0 | 475.0 | 15.Okt.2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 387.536,20 | 1.0 | 9319.0 | 313.0 | 01.Juli2029 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 387.045,08 | 1.0 | 10369.0 | 418.0 | 01.Aug.2033 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.394,82 | 1.0 | 9607.0 | 244.0 | 01.Sept.2028 | 325.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.168,15 | 1.0 | 10037.0 | 72.0 | 01.Aug.2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 384.757,48 | 1.0 | 10473.0 | 147.0 | 01.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.055,83 | 1.0 | 9740.0 | 441.0 | 15.Feb.2032 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.128,18 | 1.0 | 9990.0 | 73.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 382.726,98 | 1.0 | 10348.0 | 414.0 | 15.Juli2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.525,07 | 1.0 | 10490.0 | 16.0 | 15.März2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.942,33 | 1.0 | 9865.0 | 289.0 | 01.Juni2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.756,80 | 1.0 | 9989.0 | 91.0 | 15.Apr.2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.756,83 | 1.0 | 10173.0 | 403.0 | 15.Apr.2033 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 381.382,19 | 1.0 | 10060.0 | 33.0 | 15.Mai2028 | 675.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 380.617,11 | 1.0 | 7443.0 | 12.0 | 27.Feb.2029 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 380.618,60 | 1.0 | 10350.0 | 132.0 | 01.Juni2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 380.119,44 | 1.0 | 8947.0 | 493.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 380.349,22 | 1.0 | 10119.0 | 278.0 | 31.Dez.2030 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 379.967,40 | 1.0 | 9389.0 | 587.0 | 15.Mai2034 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.673,34 | 1.0 | 10007.0 | 8.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.825,90 | 1.0 | 6083.0 | 193.0 | 01.Apr.2028 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 379.440,91 | 1.0 | 9820.0 | 203.0 | 15.Juni2028 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 379.249,24 | 1.0 | 10044.0 | 433.0 | 15.Juni2032 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 378.981,97 | 1.0 | 9828.0 | 204.0 | 30.Juni2028 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 378.218,40 | 1.0 | 10717.0 | 435.0 | 30.Sept.2033 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 378.321,67 | 1.0 | 9849.0 | 187.0 | 01.Mai2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.166,18 | 1.0 | 10037.0 | 74.0 | 01.Juli2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 376.894,15 | 1.0 | 10040.0 | 78.0 | 15.Juli2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 376.074,27 | 1.0 | 10394.0 | 411.0 | 15.Juni2033 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 373.701,56 | 1.0 | 10154.0 | 242.0 | 01.Feb.2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 370.734,75 | 1.0 | 9393.0 | 584.0 | 15.Mai2034 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 370.822,08 | 1.0 | 9789.0 | 259.0 | 15.Aug.2029 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 370.506,30 | 1.0 | 9987.0 | 3.0 | 01.März2027 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 370.542,85 | 1.0 | 10185.0 | 215.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 370.227,72 | 1.0 | 10262.0 | 442.0 | 01.Juli2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 370.387,22 | 1.0 | 9501.0 | 270.0 | 01.Mai2029 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 369.785,15 | 1.0 | 9643.0 | 387.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 369.786,60 | 1.0 | 8408.0 | 332.0 | 01.Mai2030 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.340,81 | 1.0 | 9806.0 | 251.0 | 15.Mai2029 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 369.028,68 | 1.0 | 10776.0 | 354.0 | 15.Juni2033 | 963.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 367.837,74 | 1.0 | 10081.0 | 29.0 | 01.Mai2029 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 367.164,75 | 1.0 | 10289.0 | 135.0 | 15.Dez.2028 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.430,30 | 1.0 | 9530.0 | 359.0 | 15.Mai2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 365.412,17 | 1.0 | 12121.0 | 85.0 | 15.Dez.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.189,66 | 1.0 | 10165.0 | 66.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.326,00 | 1.0 | 10428.0 | 380.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 364.852,48 | 1.0 | 10114.0 | 146.0 | 15.Apr.2029 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 364.483,73 | 1.0 | 12040.0 | 121.0 | 15.Mai2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.155,20 | 1.0 | 10218.0 | 224.0 | 15.Sept.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.478,89 | 1.0 | 10275.0 | 169.0 | 01.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 363.572,18 | 1.0 | 9993.0 | 73.0 | 15.Juli2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.980,03 | 1.0 | 10319.0 | 344.0 | 15.Sept.2032 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 361.206,57 | 1.0 | 1855.0 | 256.0 | 31.Mai2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.456,84 | 1.0 | 11061.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 357.507,07 | 1.0 | 10036.0 | 21.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 357.577,93 | 1.0 | 10369.0 | 94.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 357.084,54 | 1.0 | 9954.0 | 119.0 | 15.Okt.2027 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 357.223,85 | 1.0 | 10553.0 | 270.0 | 01.Sept.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.584,41 | 1.0 | 10065.0 | 163.0 | 15.Apr.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.491,18 | 1.0 | 9875.0 | 278.0 | 01.Juli2029 | 763.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.160,64 | 1.0 | 10013.0 | 69.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 354.358,68 | 1.0 | 9976.0 | 148.0 | 15.Sept.2027 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.300,53 | 1.0 | 10625.0 | 267.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.961,28 | 1.0 | 9951.0 | 144.0 | 15.Aug.2028 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 353.041,27 | 1.0 | 8176.0 | 216.0 | 01.Aug.2028 | 875.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.439,70 | 1.0 | 10089.0 | 86.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.446,78 | 1.0 | 10616.0 | 78.0 | 01.Okt.2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 352.203,35 | 1.0 | 7457.0 | 408.0 | 15.Okt.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.555,46 | 1.0 | 9896.0 | 153.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 351.795,98 | 1.0 | 9074.0 | 548.0 | 15.Mai2032 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 350.253,40 | 1.0 | 9530.0 | 470.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 348.907,32 | 1.0 | 9931.0 | 187.0 | 15.Juni2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.481,83 | 1.0 | 9796.0 | 186.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.244,80 | 1.0 | 10625.0 | 108.0 | 01.Okt.2030 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 348.327,70 | 1.0 | 10395.0 | 302.0 | 15.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 348.444,06 | 1.0 | 9814.0 | 227.0 | 15.Jan.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 347.641,87 | 1.0 | 8506.0 | 281.0 | 15.Apr.2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 346.329,46 | 1.0 | 9977.0 | 119.0 | 01.Feb.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 346.378,17 | 1.0 | 9709.0 | 309.0 | 31.Jan.2030 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 346.440,53 | 1.0 | 10480.0 | 151.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.750,77 | 1.0 | 9984.0 | 258.0 | 01.März2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 344.462,71 | 1.0 | 10128.0 | 422.0 | 15.Jan.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.080,68 | 1.0 | 10384.0 | 29.0 | 01.Mai2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 343.155,07 | 1.0 | 9785.0 | 212.0 | 01.Juli2028 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 343.158,10 | 1.0 | 10031.0 | 366.0 | 15.Aug.2031 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 341.558,82 | 1.0 | 10374.0 | 251.0 | 01.Feb.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.367,37 | 1.0 | 10142.0 | 159.0 | 15.Juni2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.454,99 | 1.0 | 10529.0 | 223.0 | 01.Mai2031 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.106,89 | 1.0 | 10196.0 | 19.0 | 15.Feb.2028 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.056,55 | 1.0 | 9821.0 | 211.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.064,72 | 1.0 | 9821.0 | 253.0 | 15.Aug.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 337.916,12 | 1.0 | 10901.0 | 604.0 | 17.Mai2033 | 469.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.547,31 | 1.0 | 10245.0 | 35.0 | 15.Mai2028 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 336.818,49 | 1.0 | 10065.0 | 128.0 | 15.Jan.2029 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 335.583,38 | 1.0 | 10191.0 | 307.0 | 01.Mai2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.666,32 | 1.0 | 9953.0 | 157.0 | 15.Apr.2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 335.234,02 | 1.0 | 8628.0 | 368.0 | 15.Aug.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 334.341,36 | 1.0 | 9264.0 | 504.0 | 01.Juli2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 334.383,93 | 1.0 | 10692.0 | 47.0 | 15.Juli2031 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.222,18 | 1.0 | 9987.0 | 81.0 | 15.März2028 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 330.073,72 | 1.0 | 9991.0 | 3.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.402,78 | 1.0 | 10757.0 | 55.0 | 15.Aug.2030 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 328.173,55 | 1.0 | 9701.0 | 482.0 | 15.März2033 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 326.701,81 | 1.0 | 9987.0 | 89.0 | 01.Juni2028 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 326.318,98 | 1.0 | 11843.0 | 462.0 | 30.Juni2032 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.446,98 | 1.0 | 10412.0 | 211.0 | 15.Feb.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.030,48 | 1.0 | 10626.0 | 119.0 | 15.Dez.2029 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 325.165,70 | 1.0 | 10684.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 325.361,51 | 1.0 | 7222.0 | 282.0 | 15.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.423,31 | 1.0 | 9941.0 | 138.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 325.079,08 | 1.0 | 9848.0 | 498.0 | 23.Apr.2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 324.803,13 | 1.0 | 10491.0 | 258.0 | 15.Juli2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 323.988,83 | 1.0 | 9580.0 | 289.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 322.877,69 | 1.0 | 9879.0 | 183.0 | 01.Juni2028 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.427,22 | 1.0 | 10467.0 | 36.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.432,30 | 1.0 | 6399.0 | 423.0 | 01.Dez.2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.208,08 | 1.0 | 10779.0 | 81.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.107,22 | 1.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 320.254,66 | 1.0 | 9575.0 | 280.0 | 01.März2029 | 350.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 320.369,66 | 1.0 | 10216.0 | 257.0 | 15.Mai2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.529,83 | 1.0 | 9778.0 | 347.0 | 01.Dez.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 319.119,81 | 1.0 | 10519.0 | 143.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 318.816,15 | 1.0 | 10078.0 | 174.0 | 15.Apr.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 319.026,25 | 1.0 | 9671.0 | 268.0 | 15.Feb.2029 | 350.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 317.690,31 | 1.0 | 8798.0 | 413.0 | 31.Dez.2030 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 317.696,86 | 1.0 | 10451.0 | 3.0 | 15.Mai2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.075,94 | 1.0 | 10665.0 | 272.0 | 01.Dez.2031 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 315.648,55 | 1.0 | 8953.0 | 362.0 | 01.März2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.213,53 | 1.0 | 10011.0 | 8.0 | 01.Apr.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 314.989,85 | 1.0 | 9600.0 | 393.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 314.548,23 | 1.0 | 9291.0 | 591.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.691,62 | 1.0 | 10290.0 | 188.0 | 15.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.443,20 | 1.0 | 9775.0 | 246.0 | 15.Feb.2029 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.071,68 | 1.0 | 10046.0 | 311.0 | 15.März2030 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 312.792,05 | 1.0 | 9852.0 | 173.0 | 15.Feb.2028 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.880,36 | 1.0 | 10400.0 | 378.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.095,94 | 1.0 | 10255.0 | 347.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.641,92 | 1.0 | 10177.0 | 355.0 | 14.Apr.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 308.509,36 | 1.0 | 9998.0 | 49.0 | 15.Jan.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 306.041,91 | 1.0 | 9479.0 | 434.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.450,57 | 1.0 | 10012.0 | 8.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.136,62 | 1.0 | 9945.0 | 93.0 | 01.Feb.2027 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.922,67 | 1.0 | 10364.0 | 259.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.535,09 | 1.0 | 10443.0 | 361.0 | 01.Juli2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 303.779,62 | 1.0 | 10066.0 | 377.0 | 01.Aug.2030 | 513.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 303.287,11 | 1.0 | 9254.0 | 342.0 | 15.Nov.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.166,26 | 1.0 | 9455.0 | 361.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.756,15 | 1.0 | 10017.0 | 70.0 | 15.Juni2028 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 301.523,98 | 1.0 | 9319.0 | 292.0 | 15.Apr.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 300.906,17 | 1.0 | 10416.0 | 45.0 | 01.Mai2029 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 300.610,33 | 1.0 | 9771.0 | 287.0 | 01.Feb.2030 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 300.617,67 | 1.0 | 8996.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.647,50 | 1.0 | 9984.0 | 79.0 | 15.Aug.2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.703,33 | 1.0 | 9502.0 | 397.0 | 01.Feb.2031 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.355,39 | 1.0 | 9813.0 | 212.0 | 15.Aug.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 299.416,90 | 1.0 | 9802.0 | 261.0 | 01.Okt.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.457,30 | 1.0 | 10343.0 | 254.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.045,72 | 1.0 | 10725.0 | 205.0 | 15.Mai2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.285,78 | 1.0 | 9767.0 | 297.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.416,84 | 1.0 | 9828.0 | 237.0 | 31.März2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.652,55 | 1.0 | 10021.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 296.596,45 | 1.0 | 9717.0 | 430.0 | 30.März2031 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 296.771,45 | 1.0 | 10206.0 | 386.0 | 15.März2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 296.319,57 | 1.0 | 10662.0 | 235.0 | 01.Juni2030 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 296.054,52 | 1.0 | 10489.0 | 125.0 | 01.Sept.2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 296.194,03 | 1.0 | 10278.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.924,17 | 1.0 | 9765.0 | 259.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.555,42 | 1.0 | 10412.0 | 33.0 | 15.Mai2030 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.749,65 | 1.0 | 9619.0 | 274.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 291.879,16 | 1.0 | 10357.0 | 401.0 | 15.Juni2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.303,88 | 1.0 | 9637.0 | 287.0 | 01.Mai2029 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 291.473,92 | 1.0 | 9353.0 | 478.0 | 01.Dez.2031 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 290.994,49 | 1.0 | 9764.0 | 306.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.936,05 | 1.0 | 10316.0 | 76.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 287.716,00 | 1.0 | 10290.0 | 33.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 286.918,00 | 1.0 | 9881.0 | 218.0 | 15.Feb.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.489,12 | 1.0 | 10291.0 | 335.0 | 01.Nov.2031 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.522,53 | 1.0 | 9848.0 | 196.0 | 15.Juni2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 285.935,53 | 1.0 | 10380.0 | 138.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.314,11 | 1.0 | 10213.0 | 55.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 284.631,18 | 1.0 | 10156.0 | 260.0 | 15.März2030 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 279.846,12 | 1.0 | 9990.0 | 75.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 279.420,70 | 1.0 | 10600.0 | 210.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 278.962,99 | 1.0 | 10190.0 | 398.0 | 15.Apr.2033 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 278.785,63 | 1.0 | 10297.0 | 335.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 278.224,52 | 1.0 | 10447.0 | 238.0 | 01.März2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.896,00 | 1.0 | 9202.0 | 317.0 | 15.Juli2029 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 277.544,25 | 1.0 | 10254.0 | 316.0 | 15.März2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 277.686,57 | 1.0 | 9421.0 | 478.0 | 15.Apr.2032 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 276.834,00 | 1.0 | 8659.0 | 580.0 | 15.Mai2034 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.354,09 | 1.0 | 10404.0 | 119.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.240,41 | 1.0 | 9506.0 | 377.0 | 01.Aug.2030 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 275.306,67 | 1.0 | 5315.0 | 389.0 | 01.Okt.2031 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 273.292,70 | 1.0 | 9231.0 | 275.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.154,17 | 1.0 | 9746.0 | 302.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 272.749,85 | 1.0 | 9863.0 | 188.0 | 01.Juni2028 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.838,13 | 1.0 | 10383.0 | 319.0 | 01.Aug.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.839,03 | 1.0 | 10657.0 | 241.0 | 15.Sept.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.356,70 | 1.0 | 10020.0 | 161.0 | 01.Dez.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.774,66 | 1.0 | 10467.0 | 370.0 | 15.Mai2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 268.852,92 | 1.0 | 10694.0 | 409.0 | 15.Dez.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 269.014,80 | 1.0 | 10421.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 268.355,17 | 1.0 | 10260.0 | 164.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 267.769,79 | 1.0 | 4002.0 | 395.0 | 01.Dez.2030 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 267.419,35 | 1.0 | 10374.0 | 104.0 | 01.Sept.2027 | 875.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 267.426,26 | 1.0 | 13205.0 | 157.0 | 31.Okt.2027 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 266.051,36 | 1.0 | 13187.0 | 261.0 | 15.Mai2029 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.530,90 | 1.0 | 9376.0 | 439.0 | 01.Apr.2031 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.325,93 | 1.0 | 13188.0 | 201.0 | 01.Juni2028 | 488.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 265.426,78 | 1.0 | 7432.0 | 283.0 | 22.März2029 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 265.000,64 | 1.0 | 10248.0 | 180.0 | 15.Jan.2029 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.085,04 | 1.0 | 10137.0 | 40.0 | 15.Juni2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.104,66 | 1.0 | 10487.0 | 157.0 | 15.Nov.2030 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 264.681,72 | 1.0 | 13138.0 | 204.0 | 15.Mai2028 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 264.539,83 | 1.0 | 9712.0 | 282.0 | 15.Feb.2030 | 990.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.377,58 | 1.0 | 9376.0 | 351.0 | 15.Feb.2030 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 263.386,18 | 1.0 | 7481.0 | 284.0 | 15.März2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.289,32 | 1.0 | 10378.0 | 37.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.012,70 | 1.0 | 10344.0 | 156.0 | 01.Mai2031 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.431,82 | 1.0 | 10055.0 | 520.0 | 01.Feb.2034 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 261.092,70 | 1.0 | 9773.0 | 259.0 | 15.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 261.280,34 | 1.0 | 9782.0 | 236.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 260.834,27 | 1.0 | 11462.0 | 190.0 | 15.Jan.2028 | 225.0 |
| SM | SM ENERGY CO 144A | Energie | 260.110,27 | 1.0 | 9883.0 | 424.0 | 01.Aug.2032 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.168,73 | 1.0 | 10130.0 | 54.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.174,72 | 1.0 | 9882.0 | 177.0 | 01.Mai2028 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.450,90 | 1.0 | 12904.0 | 220.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.946,02 | 1.0 | 10028.0 | 9.0 | 15.Feb.2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 257.368,60 | 1.0 | 10034.0 | 305.0 | 15.Sept.2030 | 788.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 256.219,31 | 1.0 | 10822.0 | 267.0 | 15.März2029 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 256.226,36 | 1.0 | 10340.0 | 294.0 | 15.Feb.2032 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 255.327,72 | 1.0 | 9575.0 | 426.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.056,94 | 1.0 | 9493.0 | 424.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.123,83 | 1.0 | 10245.0 | 175.0 | 01.Apr.2029 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.318,02 | 1.0 | 10432.0 | 290.0 | 15.Mai2032 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 253.007,01 | 1.0 | 10559.0 | 246.0 | 01.Apr.2029 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 252.474,33 | 1.0 | 9933.0 | 102.0 | 23.Nov.2081 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 252.574,16 | 1.0 | 12487.0 | 355.0 | 15.Jan.2030 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.276,63 | 1.0 | 9920.0 | 170.0 | 01.Sept.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 252.330,73 | 1.0 | 9994.0 | 87.0 | 01.Mai2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.735,36 | 1.0 | 10007.0 | 8.0 | 01.Dez.2027 | 525.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 251.063,51 | 1.0 | 9581.0 | 232.0 | 15.Sept.2028 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 250.880,77 | 1.0 | 10909.0 | 138.0 | 15.Apr.2030 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 250.160,26 | 1.0 | 9918.0 | 137.0 | 15.Okt.2027 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 249.327,56 | 1.0 | 10219.0 | 471.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 248.117,34 | 1.0 | 10327.0 | 74.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.565,07 | 1.0 | 9767.0 | 198.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.194,19 | 1.0 | 10056.0 | 60.0 | 01.Aug.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.860,65 | 1.0 | 10221.0 | 57.0 | 15.Feb.2027 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.305,58 | 1.0 | 9762.0 | 261.0 | 30.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.324,67 | 1.0 | 9527.0 | 349.0 | 01.Apr.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.430,09 | 1.0 | 10167.0 | 5.0 | 01.Feb.2028 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 245.147,20 | 1.0 | 11954.0 | 199.0 | 28.Feb.2029 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 244.753,23 | 1.0 | 9652.0 | 403.0 | 01.März2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 244.527,66 | 1.0 | 9952.0 | 128.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.636,12 | 1.0 | 9360.0 | 431.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.789,31 | 1.0 | 10337.0 | 283.0 | 01.Apr.2032 | 613.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.474,66 | 1.0 | 9498.0 | 340.0 | 15.Jan.2030 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.992,29 | 1.0 | 10280.0 | 366.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 240.048,56 | 1.0 | 9506.0 | 204.0 | 09.März2028 | 275.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.294,83 | 1.0 | 9923.0 | 172.0 | 01.Dez.2027 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 238.941,85 | 1.0 | 11842.0 | 332.0 | 15.Mai2030 | 550.0 |
| XPO | XPO INC 144A | Transport | 239.100,49 | 1.0 | 10546.0 | 175.0 | 01.Feb.2032 | 713.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 238.065,89 | 1.0 | 1293.0 | 202.0 | 15.Nov.2028 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 237.816,67 | 1.0 | 7951.0 | 286.0 | 15.Aug.2029 | 950.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 237.951,25 | 1.0 | 8039.0 | 263.0 | 15.Feb.2029 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 237.710,77 | 1.0 | 11388.0 | 356.0 | 17.Jan.2030 | 430.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.410,56 | 1.0 | 10231.0 | 9.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.402,42 | 1.0 | 10343.0 | 353.0 | 15.Okt.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.638,54 | 1.0 | 7011.0 | 343.0 | 30.Jan.2030 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 235.765,60 | 1.0 | 9918.0 | 447.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 234.897,03 | 1.0 | 10536.0 | 190.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.657,76 | 1.0 | 9989.0 | 69.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.263,90 | 1.0 | 10269.0 | 177.0 | 01.Feb.2031 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 231.776,81 | 1.0 | 6062.0 | 247.0 | 01.Nov.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 230.191,67 | 1.0 | 9001.0 | 457.0 | 15.Feb.2032 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 230.231,48 | 1.0 | 9986.0 | 304.0 | 15.Juli2029 | 495.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.017,16 | 1.0 | 9413.0 | 359.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 227.448,21 | 1.0 | 10004.0 | 609.0 | 15.Nov.2033 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.939,72 | 1.0 | 10481.0 | 44.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 226.254,69 | 1.0 | 9921.0 | 185.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.397,94 | 1.0 | 9977.0 | 100.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.456,42 | 1.0 | 9350.0 | 495.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.550,30 | 1.0 | 9559.0 | 321.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 222.819,27 | 1.0 | 9732.0 | 322.0 | 01.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.476,99 | 1.0 | 9869.0 | 229.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.251,05 | 1.0 | 9985.0 | 98.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 221.595,24 | 1.0 | 10604.0 | 209.0 | 15.Aug.2029 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.180,44 | 1.0 | 10423.0 | 194.0 | 01.Okt.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.217,38 | 1.0 | 9716.0 | 202.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.519,71 | 1.0 | 9677.0 | 271.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 218.463,89 | 1.0 | 10508.0 | 122.0 | 31.Jan.2030 | 913.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.768,83 | 1.0 | 7360.0 | 345.0 | 02.Apr.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 217.800,14 | 1.0 | 10466.0 | 251.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 217.500,52 | 1.0 | 12199.0 | 401.0 | 15.Aug.2030 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.662,82 | 1.0 | 10598.0 | 170.0 | 15.März2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 216.314,63 | 1.0 | 10486.0 | 272.0 | 15.Juli2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.963,92 | 1.0 | 10667.0 | 290.0 | 15.Nov.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.075,39 | 1.0 | 9611.0 | 376.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.640,49 | 1.0 | 10364.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 213.795,24 | 1.0 | 10554.0 | 196.0 | 15.Jan.2032 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.290,94 | 1.0 | 9870.0 | 187.0 | 01.Juni2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.840,89 | 1.0 | 10326.0 | 276.0 | 15.Feb.2031 | 763.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 212.942,38 | 1.0 | 7492.0 | 8.0 | 31.März2029 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.644,73 | 1.0 | 10422.0 | 365.0 | 15.Sept.2032 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.712,01 | 1.0 | 10571.0 | 178.0 | 15.Juni2028 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.908,36 | 1.0 | 10235.0 | 288.0 | 15.Jan.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 211.473,85 | 1.0 | 10377.0 | 280.0 | 15.Okt.2054 | 795.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 210.719,00 | 1.0 | 10542.0 | 307.0 | 15.März2033 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.500,18 | 1.0 | 10268.0 | 323.0 | 15.Juni2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.407,12 | 1.0 | 10364.0 | 110.0 | 15.Mai2030 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.825,63 | 1.0 | 10269.0 | 205.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 208.847,83 | 1.0 | 10377.0 | 324.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 208.047,25 | 1.0 | 10050.0 | 712.0 | 18.Juli2036 | 720.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 207.774,12 | 1.0 | 9997.0 | 361.0 | 27.Juli2030 | 845.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 207.567,37 | 1.0 | 8970.0 | 357.0 | 28.Feb.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.642,82 | 1.0 | 10263.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.064,21 | 1.0 | 10136.0 | 188.0 | 01.Sept.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.183,21 | 1.0 | 10326.0 | 252.0 | 01.Juli2031 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 206.370,17 | 1.0 | 10047.0 | 157.0 | 01.Jan.2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 206.066,33 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.290,08 | 1.0 | 9988.0 | 85.0 | 21.Juli2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.396,98 | 1.0 | 9993.0 | 58.0 | 17.Juli2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 205.011,28 | 1.0 | 10002.0 | 32.0 | 15.Juli2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 205.158,32 | 1.0 | 9997.0 | 64.0 | 15.Jan.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 204.876,56 | 1.0 | 10022.0 | 355.0 | 01.Sept.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.450,66 | 1.0 | 10044.0 | 156.0 | 13.Sept.2027 | 530.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 204.161,60 | 1.0 | 10292.0 | 300.0 | 15.Juli2030 | 800.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.177,36 | 1.0 | 10690.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.999,68 | 1.0 | 9699.0 | 225.0 | 01.Juli2028 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.113,98 | 1.0 | 10120.0 | 789.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 203.702,95 | 1.0 | 9905.0 | 406.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 203.368,94 | 1.0 | 9908.0 | 202.0 | 01.Feb.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.080,02 | 1.0 | 9997.0 | 48.0 | 01.Okt.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.539,33 | 1.0 | 9972.0 | 115.0 | 15.Apr.2028 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 201.606,31 | 1.0 | 10421.0 | 257.0 | 01.Apr.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 201.245,99 | 1.0 | 10196.0 | 166.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.309,30 | 1.0 | 9869.0 | 260.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 201.331,94 | 1.0 | 9632.0 | 402.0 | 15.Jan.2032 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.949,55 | 1.0 | 9884.0 | 411.0 | 15.Okt.2031 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.725,96 | 1.0 | 9995.0 | 65.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.771,80 | 1.0 | 9930.0 | 152.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.173,56 | 1.0 | 9880.0 | 158.0 | 01.Okt.2027 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.757,16 | 1.0 | 9790.0 | 286.0 | 01.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 198.950,97 | 1.0 | 10406.0 | 129.0 | 15.Juli2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.032,64 | 1.0 | 9740.0 | 248.0 | 15.Jan.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.406,56 | 1.0 | 9731.0 | 305.0 | 01.März2030 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 198.087,54 | 1.0 | 12938.0 | 267.0 | 31.Jan.2029 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.781,97 | 1.0 | 9693.0 | 312.0 | 15.Feb.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.518,78 | 1.0 | 9295.0 | 477.0 | 01.Okt.2031 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 197.602,76 | 1.0 | 8040.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 197.250,82 | 1.0 | 10610.0 | 223.0 | 15.Juli2031 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.400,59 | 1.0 | 9711.0 | 170.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.572,38 | 1.0 | 7000.0 | 447.0 | 15.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.327,25 | 1.0 | 9647.0 | 493.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.968,59 | 1.0 | 10302.0 | 29.0 | 28.Nov.2028 | 900.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 193.758,96 | 1.0 | 836.0 | 0.0 | nan | 0.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.417,70 | 1.0 | 9992.0 | 63.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.171,62 | 1.0 | 9403.0 | 427.0 | 15.Feb.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 190.744,69 | 1.0 | 8264.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.224,61 | 1.0 | 10034.0 | 9.0 | 15.Feb.2028 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 190.027,38 | 1.0 | 6878.0 | 417.0 | 30.Juni2031 | 825.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.516,00 | 1.0 | 10262.0 | 8.0 | 01.Feb.2028 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 186.970,30 | 1.0 | 10314.0 | 268.0 | 15.Juli2030 | 588.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 187.135,01 | 1.0 | 2552.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 185.596,27 | 1.0 | 10240.0 | 268.0 | 15.Juni2031 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 184.865,13 | 1.0 | 9147.0 | 334.0 | 30.Nov.2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.663,46 | 1.0 | 9548.0 | 286.0 | 01.Apr.2029 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.665,76 | 1.0 | 7036.0 | 160.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.761,71 | 1.0 | 10308.0 | 305.0 | 01.Apr.2032 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 183.848,73 | 1.0 | 8887.0 | 405.0 | 15.Feb.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 182.928,19 | 1.0 | 10341.0 | 41.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.651,79 | 1.0 | 10410.0 | 8.0 | 01.Juli2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 182.390,05 | 1.0 | 10362.0 | 113.0 | 15.Jan.2031 | 738.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 181.755,42 | 1.0 | 6420.0 | 344.0 | 01.Apr.2030 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.501,04 | 1.0 | 9940.0 | 158.0 | 01.Okt.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 181.560,53 | 1.0 | 9818.0 | 228.0 | 15.Feb.2029 | 650.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 180.595,76 | 1.0 | 7202.0 | 41.0 | 16.Juni2026 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.288,43 | 1.0 | 10376.0 | 89.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.060,35 | 1.0 | 10072.0 | 27.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.668,95 | 1.0 | 9938.0 | 182.0 | 01.Aug.2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 177.758,41 | 1.0 | 8777.0 | 212.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 177.765,99 | 1.0 | 9800.0 | 274.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.289,04 | 1.0 | 9945.0 | 136.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.081,02 | 1.0 | 9980.0 | 131.0 | 15.Mai2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.944,87 | 1.0 | 10286.0 | 199.0 | 15.Jan.2030 | 638.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.627,51 | 1.0 | 11504.0 | 325.0 | 15.Dez.2029 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.449,20 | 1.0 | 9702.0 | 283.0 | 01.Aug.2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 173.461,22 | 1.0 | 7502.0 | 314.0 | 01.Sept.2029 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.554,16 | 1.0 | 9673.0 | 262.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.836,25 | 1.0 | 10083.0 | 139.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 170.798,30 | 1.0 | 860.0 | 0.0 | nan | 0.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 167.089,12 | 1.0 | 9928.0 | 145.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.318,23 | 1.0 | 10526.0 | 24.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.619,08 | 1.0 | 9882.0 | 192.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 165.419,07 | 1.0 | 9839.0 | 174.0 | 15.Jan.2028 | 375.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 164.755,13 | 1.0 | 10425.0 | 261.0 | 15.Apr.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 164.817,54 | 1.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 163.760,13 | 1.0 | 10248.0 | 232.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.405,19 | 1.0 | 10161.0 | 369.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.412,45 | 1.0 | 10666.0 | 63.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.117,14 | 1.0 | 9907.0 | 205.0 | 15.Juni2029 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 158.522,54 | 1.0 | 6915.0 | 288.0 | 31.März2029 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.057,57 | 1.0 | 10085.0 | 33.0 | 15.Mai2028 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 155.604,58 | 1.0 | 1760.0 | 183.0 | 15.März2028 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.568,23 | 1.0 | 10201.0 | 73.0 | 15.Apr.2028 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 154.554,08 | 1.0 | 10298.0 | 359.0 | 15.Apr.2030 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.194,48 | 1.0 | 10582.0 | 249.0 | 15.Juli2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.221,29 | 1.0 | 10036.0 | 21.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.315,21 | 1.0 | 10151.0 | 54.0 | 01.Juni2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 152.979,19 | 1.0 | 10731.0 | 200.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.403,74 | 1.0 | 9943.0 | 90.0 | 15.Jan.2027 | 438.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 151.364,01 | 1.0 | 1042.0 | 100.0 | 15.Juli2028 | 1025.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.398,29 | 1.0 | 10530.0 | 275.0 | 15.Aug.2032 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.117,84 | 1.0 | 10199.0 | 33.0 | 15.März2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.617,48 | 1.0 | 9654.0 | 315.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.358,63 | 1.0 | 9986.0 | 76.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.550,25 | 1.0 | 10329.0 | 166.0 | 15.Juni2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.626,02 | 1.0 | 9756.0 | 321.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.046,95 | 1.0 | 9898.0 | 176.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 146.963,22 | 1.0 | 11664.0 | 16.0 | 31.Okt.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.357,22 | 1.0 | 8998.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.494,74 | 1.0 | 9578.0 | 499.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.713,86 | 1.0 | 9840.0 | 236.0 | 01.Juni2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 142.122,92 | 1.0 | 9351.0 | 293.0 | 15.Apr.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.770,16 | 1.0 | 9980.0 | 126.0 | 15.Apr.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 141.875,59 | 1.0 | 9935.0 | 116.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.549,33 | 1.0 | 10431.0 | 290.0 | 15.Juni2032 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.554,90 | 0.0 | 10202.0 | 87.0 | 01.Feb.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.791,85 | 0.0 | 10760.0 | 173.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.149,21 | 0.0 | 10239.0 | 25.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.430,50 | 0.0 | 9967.0 | 85.0 | 31.Jan.2027 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.795,61 | 0.0 | 12779.0 | 258.0 | 30.Nov.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.608,80 | 0.0 | 9959.0 | 189.0 | 01.März2029 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.759,47 | 0.0 | 9990.0 | 2.0 | 01.März2028 | 625.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 125.963,02 | 0.0 | 4281.0 | 264.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.566,18 | 0.0 | 10328.0 | 162.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.082,72 | 0.0 | 9614.0 | 450.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 123.398,07 | 0.0 | 9151.0 | 222.0 | 01.Juni2028 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 123.190,54 | 0.0 | 6785.0 | 301.0 | 15.Juli2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.008,41 | 0.0 | 10575.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 122.156,06 | 0.0 | 10521.0 | 195.0 | 01.Juni2028 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 121.485,85 | 0.0 | 6725.0 | 444.0 | 01.Sept.2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.296,03 | 0.0 | 9942.0 | 190.0 | 01.März2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.954,56 | 0.0 | 11812.0 | 353.0 | 01.Sept.2030 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.036,60 | 0.0 | 10557.0 | 21.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.369,19 | 0.0 | 9997.0 | 53.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 115.674,29 | 0.0 | 11410.0 | 351.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.599,99 | 0.0 | 10100.0 | 221.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 112.285,96 | 0.0 | 7214.0 | 3.0 | 23.Juli2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 108.534,11 | 0.0 | 9820.0 | 200.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.990,62 | 0.0 | 10429.0 | 94.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 103.969,90 | 0.0 | 9041.0 | 180.0 | 30.Sept.2027 | 0.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 104.175,12 | 0.0 | 12239.0 | 311.0 | 15.Sept.2029 | 675.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 103.262,68 | 0.0 | 2911.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 102.731,19 | 0.0 | 10018.0 | 8.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.071,81 | 0.0 | 10000.0 | 34.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.169,28 | 0.0 | 9677.0 | 416.0 | 01.Juni2031 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.199,01 | 0.0 | 10194.0 | 451.0 | 01.Juli2033 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 101.418,66 | 0.0 | 9862.0 | 252.0 | 15.Jan.2030 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.077,29 | 0.0 | 9982.0 | 3.0 | 01.Juli2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.042,87 | 0.0 | 9967.0 | 113.0 | 15.Dez.2027 | 463.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.059,08 | 0.0 | 9972.0 | 138.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.490,47 | 0.0 | 9841.0 | 244.0 | 15.Apr.2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.790,93 | 0.0 | 9114.0 | 489.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 93.052,78 | 0.0 | 4425.0 | 221.0 | 15.Aug.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 91.103,52 | 0.0 | 6486.0 | 128.0 | 15.Juli2027 | 1050.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.200,50 | 0.0 | 7121.0 | 294.0 | 26.März2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.131,30 | 0.0 | 10034.0 | 104.0 | 30.Juni2029 | 588.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 86.145,59 | 0.0 | 489.0 | 104.0 | 01.Sept.2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.359,95 | 0.0 | 651.0 | 207.0 | 03.Mai2029 | 288.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.643,77 | 0.0 | 10239.0 | 229.0 | 15.Jan.2030 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 84.755,95 | 0.0 | 8142.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 82.587,43 | 0.0 | 3824.0 | 285.0 | 30.Nov.2029 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.068,10 | 0.0 | 12256.0 | 100.0 | 15.Dez.2029 | 575.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.865,67 | 0.0 | 7200.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 81.032,04 | 0.0 | 10469.0 | 186.0 | 15.Jan.2031 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 79.891,10 | 0.0 | 9550.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.700,88 | 0.0 | 10291.0 | 199.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.814,21 | 0.0 | 10055.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.830,36 | 0.0 | 8681.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.809,22 | 0.0 | 9498.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.222,92 | 0.0 | 6405.0 | 414.0 | 15.Feb.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.532,81 | 0.0 | 10450.0 | 193.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.684,69 | 0.0 | 10558.0 | 344.0 | 15.März2033 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 61.440,73 | 0.0 | 4070.0 | 285.0 | 01.Nov.2029 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.032,57 | 0.0 | 10794.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.377,08 | 0.0 | 7710.0 | 275.0 | 15.Feb.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.914,37 | 0.0 | 10019.0 | 8.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.359,84 | 0.0 | 10019.0 | 51.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.280,13 | 0.0 | 7056.0 | 274.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 53.038,59 | 0.0 | 5590.0 | 377.0 | 15.Nov.2029 | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.144,39 | 0.0 | 10022.0 | 8.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.182,83 | 0.0 | 10022.0 | 24.0 | 01.Apr.2029 | 750.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 50.484,77 | 0.0 | 8095.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.170,30 | 0.0 | 4875.0 | 390.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.631,10 | 0.0 | 10445.0 | 32.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.618,63 | 0.0 | 10029.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 37.999,34 | 0.0 | 9445.0 | 85.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.916,09 | 0.0 | 7290.0 | 125.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.559,89 | 0.0 | 10072.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.132,87 | 0.0 | 10010.0 | 8.0 | 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 | 16.634,22 | 0.0 | 2277.0 | 364.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.245,80 | 0.0 | 10414.0 | 78.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.348,63 | 0.0 | 0.0 | 35.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 793,77 | 0.0 | 12519.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 104.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,32 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,14 | 0.0 | 830.0 | 169.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,60 | 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 | -4.228.534,35 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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