Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1981 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 50.035.064,84 | 193.0 | 11606.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.465.350,52 | 63.0 | 10008.0 | 10.0 | nan | 373.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.015.629,98 | 39.0 | 11613.0 | 3.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.679.925,04 | 37.0 | 9017.0 | 525.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.378.094,52 | 36.0 | 10382.0 | 168.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.906.111,76 | 34.0 | 10521.0 | 348.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.149.005,48 | 31.0 | 10231.0 | 92.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.129.927,49 | 31.0 | 12336.0 | 360.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.828.320,53 | 30.0 | 10497.0 | 277.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.808.444,22 | 30.0 | 10465.0 | 271.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.299.462,25 | 28.0 | 11743.0 | 408.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.758.595,42 | 26.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.575.167,63 | 25.0 | 11928.0 | 391.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.529.844,03 | 25.0 | 10007.0 | 18.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.401.528,72 | 25.0 | 10362.0 | 347.0 | 15.März2055 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.180.228,29 | 24.0 | 10283.0 | 144.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.033.251,19 | 23.0 | 10000.0 | 23.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.999.367,60 | 23.0 | 12209.0 | 61.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.829.390,59 | 22.0 | 9803.0 | 268.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.696.286,91 | 22.0 | 10338.0 | 234.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.690.933,85 | 22.0 | 9810.0 | 235.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.547.380,20 | 21.0 | 10413.0 | 99.0 | 15.Mai2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.483.959,38 | 21.0 | 12087.0 | 377.0 | 12.Juni2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.480.298,72 | 21.0 | 9557.0 | 281.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.456.271,24 | 21.0 | 11433.0 | 248.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.438.260,28 | 21.0 | 9842.0 | 135.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.266.030,53 | 20.0 | 9954.0 | 89.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.228.905,83 | 20.0 | 11788.0 | 386.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.132.065,38 | 20.0 | 9623.0 | 177.0 | 15.Okt.2027 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.100.359,17 | 20.0 | 11430.0 | 296.0 | 02.Juli2029 | 688.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.087.307,98 | 20.0 | 11155.0 | 233.0 | 30.Apr.2028 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.084.076,56 | 20.0 | 8439.0 | 308.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.070.134,68 | 20.0 | 10532.0 | 694.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.037.568,75 | 19.0 | 11610.0 | 11.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.017.131,36 | 19.0 | 11686.0 | 119.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.984.659,82 | 19.0 | 11638.0 | 21.0 | 15.Feb.2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.949.492,09 | 19.0 | 12277.0 | 200.0 | 23.Apr.2083 | 594.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.936.775,07 | 19.0 | 11653.0 | 356.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.906.930,33 | 19.0 | 10900.0 | 207.0 | 01.Feb.2028 | 338.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.844.097,99 | 19.0 | 12704.0 | 468.0 | 25.Sept.2083 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.794.212,47 | 18.0 | 9209.0 | 429.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.784.845,73 | 18.0 | 11891.0 | 443.0 | 16.Sept.2054 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.776.008,97 | 18.0 | 12078.0 | 276.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.707.757,57 | 18.0 | 10383.0 | 187.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.653.420,88 | 18.0 | 11914.0 | 326.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.652.860,17 | 18.0 | 11785.0 | 209.0 | 15.Apr.2028 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.649.859,24 | 18.0 | 9687.0 | 297.0 | 15.Dez.2030 | 925.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.561.857,56 | 18.0 | 12241.0 | 173.0 | 30.März2029 | 1050.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.559.536,34 | 18.0 | 12187.0 | 57.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.512.180,03 | 17.0 | 12044.0 | 394.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.446.924,88 | 17.0 | 9867.0 | 196.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.436.938,10 | 17.0 | 11798.0 | 481.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.357.692,35 | 17.0 | 10229.0 | 470.0 | 31.März2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.331.449,86 | 17.0 | 9798.0 | 127.0 | 30.März2062 | 638.0 |
| TGNA | TEGNA INC | Kommunikation | 4.288.947,72 | 17.0 | 9908.0 | 249.0 | 15.Sept.2029 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.259.884,09 | 16.0 | 12154.0 | 103.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.248.388,60 | 16.0 | 9841.0 | 406.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.225.928,31 | 16.0 | 10750.0 | 587.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.185.893,33 | 16.0 | 9957.0 | 472.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.184.005,32 | 16.0 | 10575.0 | 678.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.153.055,82 | 16.0 | 10146.0 | 640.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.106.887,97 | 16.0 | 9466.0 | 470.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.048.055,00 | 16.0 | 11156.0 | 419.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.028.244,36 | 16.0 | 10451.0 | 603.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.016.490,10 | 15.0 | 9731.0 | 394.0 | 15.Apr.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 4.002.716,12 | 15.0 | 8669.0 | 203.0 | 15.Jan.2028 | 300.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.972.340,77 | 15.0 | 11613.0 | 4.0 | 31.Aug.2028 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.953.204,66 | 15.0 | 11944.0 | 309.0 | 21.Mai2030 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 3.940.348,07 | 15.0 | 9882.0 | 162.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.935.685,17 | 15.0 | 10292.0 | 155.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.934.775,27 | 15.0 | 11764.0 | 535.0 | 30.Juni2032 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.925.127,64 | 15.0 | 14200.0 | 240.0 | 20.Dez.2083 | 838.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.915.099,28 | 15.0 | 10150.0 | 344.0 | 01.Apr.2032 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.912.916,31 | 15.0 | 9983.0 | 74.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.898.621,09 | 15.0 | 9935.0 | 145.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.888.881,01 | 15.0 | 10195.0 | 519.0 | 15.Juli2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.885.548,90 | 15.0 | 10377.0 | 278.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.879.829,52 | 15.0 | 10853.0 | 319.0 | 15.Juli2033 | 1000.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.876.250,96 | 15.0 | 11320.0 | 213.0 | 12.Feb.2028 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.875.152,25 | 15.0 | 10418.0 | 364.0 | 15.Apr.2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.874.341,16 | 15.0 | 11091.0 | 449.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.868.433,84 | 15.0 | 11255.0 | 306.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.838.547,31 | 15.0 | 12120.0 | 268.0 | 24.Jan.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.791.068,96 | 15.0 | 10025.0 | 224.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.776.096,97 | 15.0 | 11891.0 | 555.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.767.618,57 | 15.0 | 12117.0 | 46.0 | 15.Mai2028 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.766.973,63 | 15.0 | 10099.0 | 302.0 | 09.Mai2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.761.308,66 | 15.0 | 11803.0 | 382.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.704.742,51 | 14.0 | 10338.0 | 263.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 3.698.189,49 | 14.0 | 9374.0 | 483.0 | 01.Juni2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.694.929,72 | 14.0 | 10371.0 | 414.0 | 15.Nov.2030 | 705.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.686.322,89 | 14.0 | 13950.0 | 306.0 | 15.Aug.2031 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.679.765,30 | 14.0 | 10480.0 | 406.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.677.573,94 | 14.0 | 9415.0 | 465.0 | 04.Juni2081 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.669.920,34 | 14.0 | 9146.0 | 537.0 | 15.März2032 | 428.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.666.384,07 | 14.0 | 12134.0 | 332.0 | 09.Okt.2034 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.662.062,76 | 14.0 | 11856.0 | 377.0 | 28.März2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.648.257,10 | 14.0 | 12101.0 | 279.0 | 22.März2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.647.394,38 | 14.0 | 9551.0 | 407.0 | 15.Feb.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.645.876,08 | 14.0 | 12607.0 | 317.0 | 30.Aug.2084 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.621.652,87 | 14.0 | 9902.0 | 301.0 | 01.Juli2030 | 525.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.621.147,66 | 14.0 | 12772.0 | 259.0 | 15.Nov.2083 | 786.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.598.512,13 | 14.0 | 11886.0 | 410.0 | 25.März2082 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.592.357,04 | 14.0 | 10344.0 | 388.0 | 28.Feb.2030 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.591.342,51 | 14.0 | 11472.0 | 212.0 | 01.Juni2028 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.588.046,30 | 14.0 | 7335.0 | 466.0 | 15.März2031 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.576.650,37 | 14.0 | 11735.0 | 386.0 | 01.Apr.2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.576.704,48 | 14.0 | 10459.0 | 429.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.569.541,75 | 14.0 | 13857.0 | 145.0 | 30.Apr.2029 | 863.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.558.715,05 | 14.0 | 12075.0 | 332.0 | 03.Okt.2054 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.558.575,81 | 14.0 | 10336.0 | 279.0 | 15.Mai2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.553.336,65 | 14.0 | 11766.0 | 84.0 | 15.Okt.2028 | 563.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.549.677,90 | 14.0 | 9332.0 | 229.0 | 01.Juli2028 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.541.190,87 | 14.0 | 10475.0 | 711.0 | 15.Jan.2036 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.522.099,48 | 14.0 | 11967.0 | 332.0 | 13.Sept.2054 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.506.794,46 | 14.0 | 11766.0 | 469.0 | 15.Juli2032 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.497.534,81 | 13.0 | 10321.0 | 606.0 | 15.Jan.2034 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.494.653,67 | 13.0 | 12909.0 | 219.0 | 31.Juli2028 | 788.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.487.320,26 | 13.0 | 10349.0 | 405.0 | 15.Sept.2055 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.481.335,09 | 13.0 | 12161.0 | 283.0 | 15.Juli2030 | 663.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.463.234,96 | 13.0 | 13491.0 | 339.0 | 30.Dez.2030 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.460.256,63 | 13.0 | 11332.0 | 242.0 | 24.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.448.829,64 | 13.0 | 11438.0 | 285.0 | 31.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.428.326,77 | 13.0 | 10306.0 | 308.0 | 15.Juli2029 | 683.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.423.707,52 | 13.0 | 10189.0 | 329.0 | 15.Jan.2055 | 760.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.413.163,70 | 13.0 | 11866.0 | 396.0 | 31.Okt.2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.406.848,21 | 13.0 | 9976.0 | 248.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.391.736,54 | 13.0 | 9704.0 | 320.0 | 15.Juli2029 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.388.579,52 | 13.0 | 11552.0 | 154.0 | 23.Juli2027 | 325.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.368.702,64 | 13.0 | 11766.0 | 521.0 | 27.Mai2055 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.358.630,23 | 13.0 | 11794.0 | 351.0 | 17.Okt.2029 | 400.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.355.240,44 | 13.0 | 14172.0 | 157.0 | 15.Jan.2031 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.354.903,50 | 13.0 | 10083.0 | 449.0 | 15.Sept.2032 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.352.395,44 | 13.0 | 11996.0 | 200.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.341.569,51 | 13.0 | 11564.0 | 213.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.334.213,37 | 13.0 | 11652.0 | 437.0 | 31.Okt.2031 | 525.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.327.512,55 | 13.0 | 10480.0 | 701.0 | 15.Okt.2055 | 700.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.315.236,42 | 13.0 | 11583.0 | 119.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.304.424,33 | 13.0 | 11953.0 | 124.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.303.183,19 | 13.0 | 11595.0 | 172.0 | 12.Okt.2027 | 238.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.293.315,57 | 13.0 | 10216.0 | 234.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.292.865,15 | 13.0 | 10653.0 | 395.0 | 15.Jan.2034 | 975.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.287.441,45 | 13.0 | 11720.0 | 382.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.266.937,53 | 13.0 | 11146.0 | 280.0 | 15.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.262.039,98 | 13.0 | 11675.0 | 348.0 | 15.Apr.2030 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.260.229,29 | 13.0 | 12329.0 | 250.0 | 25.Sept.2083 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.259.065,12 | 13.0 | 11470.0 | 119.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.253.318,00 | 13.0 | 10666.0 | 302.0 | 15.Apr.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.245.917,32 | 13.0 | 10203.0 | 387.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.242.385,68 | 12.0 | 10500.0 | 262.0 | 15.Mai2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.241.054,48 | 12.0 | 9728.0 | 426.0 | 15.März2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.238.954,10 | 12.0 | 10254.0 | 155.0 | 15.Jan.2028 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.225.971,18 | 12.0 | 10702.0 | 546.0 | 02.Feb.2033 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.220.250,08 | 12.0 | 12002.0 | 317.0 | 15.Juni2031 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.219.584,86 | 12.0 | 9248.0 | 511.0 | 01.März2032 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.216.141,13 | 12.0 | 9833.0 | 276.0 | 15.März2029 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.210.950,14 | 12.0 | 12144.0 | 149.0 | 15.Okt.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.200.889,96 | 12.0 | 10641.0 | 285.0 | 15.Mai2054 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.198.766,30 | 12.0 | 10842.0 | 527.0 | 15.Jan.2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.187.112,43 | 12.0 | 11944.0 | 120.0 | 28.Mai2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.185.223,76 | 12.0 | 10264.0 | 325.0 | 15.Apr.2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.177.550,74 | 12.0 | 8329.0 | 573.0 | 18.Jan.2033 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.170.846,94 | 12.0 | 9968.0 | 97.0 | 01.Feb.2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.167.664,27 | 12.0 | 11232.0 | 267.0 | 21.Sept.2028 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.143.166,83 | 12.0 | 8438.0 | 328.0 | 01.Aug.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.142.044,47 | 12.0 | 12245.0 | 122.0 | 15.Nov.2029 | 675.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.124.429,57 | 12.0 | 11409.0 | 149.0 | 05.Sept.2082 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.101.617,30 | 12.0 | 11040.0 | 262.0 | 03.Aug.2028 | 100.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.089.842,65 | 12.0 | 11428.0 | 166.0 | 12.Nov.2079 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.088.208,59 | 12.0 | 10360.0 | 405.0 | 15.Sept.2032 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.086.330,92 | 12.0 | 12375.0 | 171.0 | 15.Apr.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.082.853,28 | 12.0 | 11349.0 | 442.0 | 15.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.076.929,52 | 12.0 | 9191.0 | 517.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.069.330,32 | 12.0 | 9365.0 | 403.0 | 15.Aug.2030 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.067.987,53 | 12.0 | 11996.0 | 383.0 | 29.Mai2054 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.065.837,45 | 12.0 | 9934.0 | 163.0 | 01.Mai2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.063.775,21 | 12.0 | 11587.0 | 120.0 | 15.Juni2028 | 375.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.061.327,72 | 12.0 | 12067.0 | 139.0 | 01.Juli2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.059.574,08 | 12.0 | 11364.0 | 267.0 | 17.Sept.2028 | 320.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.045.905,07 | 12.0 | 11009.0 | 273.0 | 30.Nov.2028 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.043.607,34 | 12.0 | 10364.0 | 647.0 | 10.Dez.2054 | 675.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.038.544,81 | 12.0 | 12156.0 | 408.0 | 18.Sept.2035 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.037.614,13 | 12.0 | 12314.0 | 182.0 | 15.Feb.2028 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.036.810,52 | 12.0 | 9618.0 | 382.0 | 15.Mai2030 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.029.535,21 | 12.0 | 11501.0 | 205.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.028.111,47 | 12.0 | 9958.0 | 339.0 | 15.Nov.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.022.650,95 | 12.0 | 12680.0 | 219.0 | 31.Juli2028 | 788.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.017.952,19 | 12.0 | 11488.0 | 178.0 | 15.Nov.2027 | 225.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.012.945,48 | 12.0 | 9801.0 | 258.0 | 15.Mai2029 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.004.120,53 | 12.0 | 15084.0 | 213.0 | 30.Apr.2029 | 1200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.003.266,09 | 12.0 | 11429.0 | 130.0 | 31.März2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.001.607,87 | 12.0 | 11610.0 | 92.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.996.533,20 | 12.0 | 9372.0 | 405.0 | 15.Sept.2030 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.995.840,74 | 12.0 | 11952.0 | 261.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.989.938,50 | 12.0 | 10040.0 | 159.0 | 01.Juni2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.989.078,65 | 12.0 | 10171.0 | 482.0 | 15.Okt.2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.983.384,82 | 12.0 | 11302.0 | 212.0 | 11.Feb.2028 | 188.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.977.394,12 | 11.0 | 11998.0 | 230.0 | 15.Mai2030 | 750.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.974.947,76 | 11.0 | 11982.0 | 176.0 | 15.Juli2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.955.852,42 | 11.0 | 12038.0 | 304.0 | 23.Mai2029 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.954.397,56 | 11.0 | 12072.0 | 121.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.954.126,67 | 11.0 | 11496.0 | 345.0 | 19.Sept.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.950.594,20 | 11.0 | 10141.0 | 139.0 | 15.Jan.2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.947.149,52 | 11.0 | 10136.0 | 82.0 | 01.Nov.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.939.713,97 | 11.0 | 14437.0 | 453.0 | 30.Aug.2086 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.938.695,44 | 11.0 | 9931.0 | 484.0 | 15.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.931.166,35 | 11.0 | 9672.0 | 327.0 | 15.Juli2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.926.005,15 | 11.0 | 12233.0 | 270.0 | 15.Feb.2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.912.665,10 | 11.0 | 10642.0 | 372.0 | 01.Aug.2032 | 938.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.910.811,26 | 11.0 | 11968.0 | 327.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.900.192,39 | 11.0 | 11573.0 | 112.0 | 15.Feb.2027 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.899.303,39 | 11.0 | 9851.0 | 269.0 | 15.Juni2029 | 838.0 |
| SUN | SUNOCO LP | Energie | 2.888.813,08 | 11.0 | 9738.0 | 315.0 | 30.Apr.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.881.183,94 | 11.0 | 9628.0 | 392.0 | 15.Juni2030 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.881.055,60 | 11.0 | 8961.0 | 405.0 | 23.Apr.2030 | 295.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.879.327,73 | 11.0 | 10376.0 | 372.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.849.334,22 | 11.0 | 11852.0 | 402.0 | 27.Okt.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.848.197,16 | 11.0 | 10588.0 | 160.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.840.656,04 | 11.0 | 9999.0 | 347.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.840.781,91 | 11.0 | 10251.0 | 397.0 | 15.Okt.2055 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.830.738,18 | 11.0 | 11632.0 | 378.0 | 30.Apr.2035 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.830.345,71 | 11.0 | 11872.0 | 335.0 | 14.März2200 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.826.111,40 | 11.0 | 9888.0 | 430.0 | 24.März2031 | 750.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.823.742,22 | 11.0 | 10037.0 | 13.0 | 15.Jan.2028 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.822.678,65 | 11.0 | 10549.0 | 40.0 | 15.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.821.419,77 | 11.0 | 13104.0 | 313.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.816.257,60 | 11.0 | 11592.0 | 121.0 | 26.März2027 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.816.406,71 | 11.0 | 11703.0 | 113.0 | 25.Juli2032 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.803.112,76 | 11.0 | 9909.0 | 187.0 | 15.Nov.2027 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.797.117,91 | 11.0 | 12852.0 | 206.0 | 31.Mai2028 | 813.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.791.749,05 | 11.0 | 11582.0 | 267.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.790.825,35 | 11.0 | 11853.0 | 408.0 | 15.Nov.2031 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.781.822,86 | 11.0 | 9748.0 | 466.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.777.811,29 | 11.0 | 10055.0 | 17.0 | 01.Feb.2028 | 775.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.776.374,98 | 11.0 | 11165.0 | 326.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.773.913,11 | 11.0 | 12197.0 | 448.0 | 01.Apr.2031 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.771.036,82 | 11.0 | 12013.0 | 329.0 | 15.Nov.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.764.952,30 | 11.0 | 10388.0 | 414.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.759.839,82 | 11.0 | 9978.0 | 96.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.757.460,37 | 11.0 | 9620.0 | 354.0 | 15.Juni2030 | 900.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.755.569,26 | 11.0 | 11358.0 | 102.0 | 14.März2082 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.744.005,86 | 11.0 | 11904.0 | 215.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.730.407,44 | 11.0 | 12113.0 | 356.0 | 24.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.730.317,15 | 11.0 | 12070.0 | 372.0 | 05.März2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.728.562,91 | 11.0 | 10240.0 | 430.0 | 01.Juni2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.725.708,28 | 11.0 | 11883.0 | 280.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.721.765,58 | 10.0 | 9859.0 | 106.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 2.715.576,76 | 10.0 | 10026.0 | 189.0 | 01.Aug.2029 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.710.819,60 | 10.0 | 12479.0 | 283.0 | 12.Apr.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.709.732,58 | 10.0 | 9942.0 | 258.0 | 15.Okt.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.708.888,18 | 10.0 | 11258.0 | 186.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.703.672,41 | 10.0 | 11739.0 | 262.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.697.580,58 | 10.0 | 9996.0 | 125.0 | 09.Mai2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.689.731,42 | 10.0 | 11210.0 | 236.0 | 05.Juni2028 | 369.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.689.598,82 | 10.0 | 12449.0 | 455.0 | 02.Mai2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.687.912,65 | 10.0 | 11876.0 | 245.0 | 25.Sept.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.685.383,34 | 10.0 | 9552.0 | 431.0 | 15.Mai2031 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.683.163,47 | 10.0 | 10698.0 | 368.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.681.867,18 | 10.0 | 10017.0 | 148.0 | 15.Okt.2027 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.678.631,90 | 10.0 | 8570.0 | 334.0 | 15.Aug.2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.675.800,38 | 10.0 | 10051.0 | 255.0 | 15.Jan.2029 | 975.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.667.017,84 | 10.0 | 11934.0 | 46.0 | 15.Mai2028 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.665.454,47 | 10.0 | 11701.0 | 395.0 | 15.Juli2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.665.160,36 | 10.0 | 11874.0 | 310.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.665.236,80 | 10.0 | 11789.0 | 216.0 | 01.Apr.2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.662.783,22 | 10.0 | 11073.0 | 280.0 | 13.Okt.2028 | 150.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.660.879,46 | 10.0 | 9969.0 | 92.0 | 15.Okt.2027 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.660.919,53 | 10.0 | 11184.0 | 282.0 | 21.Okt.2028 | 163.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.656.977,89 | 10.0 | 11900.0 | 383.0 | 31.Okt.2031 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.652.188,00 | 10.0 | 9875.0 | 161.0 | 15.Feb.2028 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.646.786,74 | 10.0 | 11371.0 | 274.0 | 15.Dez.2028 | 213.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.645.549,40 | 10.0 | 11338.0 | 236.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.645.161,22 | 10.0 | 12000.0 | 66.0 | 31.Juli2028 | 688.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.640.079,49 | 10.0 | 11250.0 | 337.0 | 30.Nov.2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.636.938,34 | 10.0 | 12462.0 | 182.0 | 15.Feb.2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 2.632.262,19 | 10.0 | 11908.0 | 281.0 | 15.Apr.2030 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.628.084,60 | 10.0 | 12022.0 | 85.0 | 01.Mai2029 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.623.395,76 | 10.0 | 11501.0 | 121.0 | 01.März2027 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.618.213,11 | 10.0 | 9400.0 | 481.0 | 15.Jan.2032 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.618.249,46 | 10.0 | 10457.0 | 391.0 | 01.Okt.2030 | 638.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.608.389,29 | 10.0 | 13431.0 | 359.0 | 15.Juni2031 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.603.757,96 | 10.0 | 9462.0 | 372.0 | 15.Apr.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.600.110,09 | 10.0 | 12256.0 | 285.0 | 20.Juni2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.593.234,72 | 10.0 | 10154.0 | 287.0 | 15.März2029 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.592.924,70 | 10.0 | 11636.0 | 63.0 | 15.Mai2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.586.172,33 | 10.0 | 9742.0 | 526.0 | 15.Juli2032 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.585.801,73 | 10.0 | 12044.0 | 44.0 | 15.Mai2030 | 863.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.582.810,55 | 10.0 | 11111.0 | 172.0 | 31.Dez.2079 | 175.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.576.767,47 | 10.0 | 10902.0 | 297.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.570.084,44 | 10.0 | 9981.0 | 332.0 | 15.Apr.2030 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.560.859,28 | 10.0 | 11439.0 | 126.0 | 15.März2027 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.558.194,96 | 10.0 | 11508.0 | 184.0 | 15.Feb.2028 | 363.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.552.403,97 | 10.0 | 10975.0 | 158.0 | 15.Apr.2031 | 1025.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.549.631,89 | 10.0 | 12037.0 | 38.0 | 01.Apr.2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.548.052,39 | 10.0 | 11483.0 | 156.0 | 13.Juli2027 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.546.749,14 | 10.0 | 12742.0 | 261.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.546.249,49 | 10.0 | 9924.0 | 573.0 | 15.Juni2033 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.542.279,75 | 10.0 | 12575.0 | 124.0 | 30.Nov.2028 | 1100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.540.813,32 | 10.0 | 11162.0 | 192.0 | 09.Nov.2027 | 110.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.536.676,30 | 10.0 | 9586.0 | 327.0 | 01.Feb.2030 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.535.765,84 | 10.0 | 12021.0 | 345.0 | 24.Okt.2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.535.789,99 | 10.0 | 11556.0 | 401.0 | 15.Jan.2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.532.641,26 | 10.0 | 9971.0 | 111.0 | 15.März2027 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.530.415,23 | 10.0 | 12185.0 | 41.0 | 30.Apr.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.528.356,16 | 10.0 | 10312.0 | 337.0 | 15.Mai2032 | 788.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.528.533,11 | 10.0 | 12079.0 | 119.0 | 01.Juli2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.526.828,99 | 10.0 | 11958.0 | 255.0 | 15.Apr.2030 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.522.087,87 | 10.0 | 12755.0 | 279.0 | 17.Apr.2034 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.518.755,33 | 10.0 | 9039.0 | 397.0 | 01.Feb.2031 | 900.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.515.155,68 | 10.0 | 11758.0 | 401.0 | 28.Mai2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.512.414,01 | 10.0 | 10069.0 | 112.0 | 15.Apr.2027 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.504.274,37 | 10.0 | 11936.0 | 296.0 | 15.März2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.504.314,02 | 10.0 | 11488.0 | 185.0 | 15.Jan.2028 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.491.967,79 | 10.0 | 10051.0 | 222.0 | 15.Juni2028 | 460.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.490.720,96 | 10.0 | 11815.0 | 362.0 | 30.Apr.2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.483.158,24 | 10.0 | 9794.0 | 186.0 | 15.Feb.2028 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.481.632,69 | 10.0 | 9526.0 | 490.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.480.362,35 | 10.0 | 10396.0 | 321.0 | 15.Nov.2031 | 713.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.475.534,47 | 10.0 | 11586.0 | 407.0 | 11.Juni2030 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.465.078,06 | 10.0 | 11445.0 | 185.0 | 25.Okt.2027 | 188.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.461.402,89 | 9.0 | 12352.0 | 208.0 | 17.Mai2031 | 713.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.459.821,67 | 9.0 | 11857.0 | 445.0 | 20.März2031 | 550.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.459.505,81 | 9.0 | 10204.0 | 472.0 | 15.Okt.2033 | 750.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.456.242,78 | 9.0 | 13933.0 | 47.0 | 11.Okt.2028 | 1000.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.456.346,33 | 9.0 | 11969.0 | 465.0 | 20.Mai2031 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.454.750,23 | 9.0 | 11868.0 | 250.0 | 31.Dez.2079 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.453.411,14 | 9.0 | 9992.0 | 62.0 | 15.Juni2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.452.551,54 | 9.0 | 11592.0 | 145.0 | 15.Juli2028 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.443.753,60 | 9.0 | 11418.0 | 158.0 | 13.Juli2027 | 188.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.442.560,55 | 9.0 | 10209.0 | 485.0 | 01.Feb.2034 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.441.387,82 | 9.0 | 10786.0 | 286.0 | 12.Apr.2029 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.439.282,29 | 9.0 | 12480.0 | 262.0 | 15.Nov.2031 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.436.472,46 | 9.0 | 12214.0 | 120.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.436.103,41 | 9.0 | 11936.0 | 216.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.436.128,04 | 9.0 | 12160.0 | 225.0 | 15.Mai2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.429.521,40 | 9.0 | 9740.0 | 119.0 | 28.Feb.2057 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.424.933,94 | 9.0 | 11646.0 | 135.0 | 31.Okt.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.421.437,94 | 9.0 | 12158.0 | 303.0 | 18.Juni2034 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.419.199,04 | 9.0 | 12285.0 | 387.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.413.655,06 | 9.0 | 10281.0 | 328.0 | 01.Nov.2029 | 950.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.413.713,74 | 9.0 | 11922.0 | 190.0 | 01.Juni2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.405.074,08 | 9.0 | 11641.0 | 196.0 | 15.Jan.2030 | 550.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.402.132,42 | 9.0 | 8455.0 | 232.0 | 31.Mai2028 | 350.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.401.491,87 | 9.0 | 11042.0 | 92.0 | 30.Nov.2029 | 1075.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.401.312,18 | 9.0 | 11245.0 | 330.0 | 12.Sept.2054 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.397.264,55 | 9.0 | 11834.0 | 307.0 | 23.Okt.2030 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.390.976,64 | 9.0 | 11956.0 | 400.0 | 15.März2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.390.340,64 | 9.0 | 12052.0 | 420.0 | 15.Jan.2055 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.380.723,57 | 9.0 | 9577.0 | 407.0 | 01.März2031 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.379.404,05 | 9.0 | 12103.0 | 214.0 | 27.Sept.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.377.312,39 | 9.0 | 11337.0 | 592.0 | 15.Jan.2034 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.374.258,67 | 9.0 | 12518.0 | 323.0 | 13.Sept.2034 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.373.356,30 | 9.0 | 10434.0 | 40.0 | 15.Jan.2029 | 825.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.371.047,24 | 9.0 | 12076.0 | 282.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.364.676,36 | 9.0 | 11732.0 | 153.0 | 25.März2082 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.363.305,37 | 9.0 | 9935.0 | 288.0 | 26.Feb.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.356.162,50 | 9.0 | 7791.0 | 375.0 | 01.Nov.2055 | 845.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.351.244,85 | 9.0 | 12399.0 | 37.0 | 13.Apr.2029 | 975.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.349.759,05 | 9.0 | 12985.0 | 248.0 | 03.Jan.2034 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.349.089,52 | 9.0 | 11887.0 | 443.0 | 23.Mai2032 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.348.228,48 | 9.0 | 12141.0 | 314.0 | 10.Juli2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.346.699,32 | 9.0 | 9880.0 | 284.0 | 01.Feb.2030 | 888.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.345.215,72 | 9.0 | 11576.0 | 132.0 | 01.März2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.341.332,14 | 9.0 | 12496.0 | 351.0 | 15.Feb.2030 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.341.138,26 | 9.0 | 10428.0 | 356.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.340.297,50 | 9.0 | 11040.0 | 329.0 | 25.Juli2030 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.337.686,15 | 9.0 | 11107.0 | 642.0 | 15.Mai2034 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.336.400,81 | 9.0 | 11490.0 | 221.0 | 01.Apr.2028 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.332.011,31 | 9.0 | 10712.0 | 381.0 | 28.Okt.2029 | 100.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.322.675,95 | 9.0 | 12343.0 | 236.0 | 02.Apr.2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.322.350,55 | 9.0 | 10231.0 | 397.0 | 15.März2032 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.322.568,41 | 9.0 | 12441.0 | 383.0 | 28.Juni2035 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.314.762,19 | 9.0 | 12184.0 | 364.0 | 30.Apr.2030 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.312.636,46 | 9.0 | 13392.0 | 425.0 | 15.März2032 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.302.953,28 | 9.0 | 12028.0 | 63.0 | 01.Feb.2030 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.301.542,29 | 9.0 | 11630.0 | 378.0 | 05.Feb.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.297.419,93 | 9.0 | 9657.0 | 267.0 | 01.März2029 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.296.243,92 | 9.0 | 12537.0 | 44.0 | 15.Mai2029 | 1050.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.293.126,87 | 9.0 | 11693.0 | 519.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.289.602,58 | 9.0 | 11409.0 | 122.0 | 01.März2027 | 213.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.288.785,75 | 9.0 | 11437.0 | 181.0 | 12.Okt.2027 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.287.039,84 | 9.0 | 12014.0 | 85.0 | 15.Mai2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.286.392,80 | 9.0 | 13885.0 | 458.0 | 15.Sept.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.285.394,68 | 9.0 | 11296.0 | 140.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.284.913,92 | 9.0 | 12036.0 | 316.0 | 15.Juni2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.281.061,10 | 9.0 | 9566.0 | 313.0 | 01.Okt.2029 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.277.964,90 | 9.0 | 10322.0 | 619.0 | 01.Feb.2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.269.685,06 | 9.0 | 11505.0 | 453.0 | 15.Sept.2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.266.983,81 | 9.0 | 12114.0 | 384.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.261.295,50 | 9.0 | 11999.0 | 281.0 | 18.Apr.2031 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.253.124,54 | 9.0 | 9797.0 | 160.0 | 15.Sept.2027 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.252.881,83 | 9.0 | 11967.0 | 132.0 | 15.Juli2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.239.151,47 | 9.0 | 11569.0 | 143.0 | 28.Feb.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.238.478,78 | 9.0 | 11579.0 | 294.0 | 07.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.237.929,01 | 9.0 | 10595.0 | 656.0 | 17.Juli2035 | 813.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.235.656,15 | 9.0 | 10201.0 | 13.0 | 15.Jan.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.234.755,32 | 9.0 | 12052.0 | 358.0 | 15.Jan.2030 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.224.142,65 | 9.0 | 11669.0 | 67.0 | 15.Juli2028 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.223.404,44 | 9.0 | 11758.0 | 257.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.220.544,12 | 9.0 | 11661.0 | 331.0 | 15.Feb.2030 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.220.152,20 | 9.0 | 9664.0 | 329.0 | 15.Feb.2030 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.219.125,26 | 9.0 | 11537.0 | 142.0 | 02.Juni2027 | 250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.217.563,74 | 9.0 | 9911.0 | 412.0 | 30.Sept.2030 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.217.513,19 | 9.0 | 11532.0 | 175.0 | 07.Okt.2027 | 250.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.212.803,79 | 9.0 | 12210.0 | 311.0 | 29.Jan.2030 | 838.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.212.270,52 | 9.0 | 12017.0 | 33.0 | 15.März2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.212.329,89 | 9.0 | 11191.0 | 332.0 | 06.Juli2029 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.208.492,36 | 9.0 | 11925.0 | 18.0 | 01.Feb.2028 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.206.745,54 | 9.0 | 9686.0 | 240.0 | 15.Sept.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.202.431,71 | 8.0 | 10292.0 | 429.0 | 15.Sept.2032 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.200.255,41 | 8.0 | 9905.0 | 248.0 | 15.Sept.2029 | 475.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.198.001,57 | 8.0 | 13622.0 | 116.0 | 28.Apr.2028 | 1025.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.196.768,04 | 8.0 | 11897.0 | 247.0 | 03.Okt.2078 | 420.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.195.524,70 | 8.0 | 11502.0 | 605.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.194.130,78 | 8.0 | 11385.0 | 145.0 | 25.Mai2027 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.193.230,50 | 8.0 | 11901.0 | 306.0 | 24.Mai2029 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.189.401,76 | 8.0 | 10204.0 | 318.0 | 01.Aug.2030 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.184.879,79 | 8.0 | 11996.0 | 119.0 | 01.Juni2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.184.617,63 | 8.0 | 13459.0 | 405.0 | 03.Dez.2055 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.184.696,66 | 8.0 | 11302.0 | 304.0 | 15.Apr.2029 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.181.167,46 | 8.0 | 9951.0 | 88.0 | 01.Dez.2026 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.179.450,33 | 8.0 | 10406.0 | 299.0 | 15.Feb.2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.168.573,02 | 8.0 | 9878.0 | 386.0 | 15.Jan.2031 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.164.231,16 | 8.0 | 11424.0 | 220.0 | 15.Apr.2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.163.326,96 | 8.0 | 11992.0 | 41.0 | 31.Mai2029 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.160.831,23 | 8.0 | 10207.0 | 374.0 | 01.Apr.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.160.350,72 | 8.0 | 11351.0 | 235.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.159.986,70 | 8.0 | 12292.0 | 173.0 | 31.Jan.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.156.709,25 | 8.0 | 10069.0 | 504.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.154.538,78 | 8.0 | 9711.0 | 302.0 | 15.März2029 | 405.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.153.880,55 | 8.0 | 11939.0 | 46.0 | 15.Mai2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.151.960,61 | 8.0 | 10002.0 | 5.0 | 01.Apr.2027 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.152.057,99 | 8.0 | 11327.0 | 387.0 | 08.Juni2030 | 563.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.147.190,46 | 8.0 | 12008.0 | 162.0 | 15.Apr.2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.146.888,15 | 8.0 | 11504.0 | 223.0 | 22.Mai2028 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.146.927,82 | 8.0 | 10489.0 | 550.0 | 01.Dez.2032 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.143.262,43 | 8.0 | 11546.0 | 261.0 | 01.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.142.870,01 | 8.0 | 10828.0 | 414.0 | 15.Juli2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.142.417,28 | 8.0 | 12039.0 | 270.0 | 19.Jan.2029 | 559.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.140.556,43 | 8.0 | 9444.0 | 371.0 | 12.Sept.2055 | 838.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.139.791,69 | 8.0 | 13569.0 | 370.0 | 21.Mai2055 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.137.261,29 | 8.0 | 10243.0 | 344.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.137.068,68 | 8.0 | 9967.0 | 96.0 | 15.Dez.2027 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.135.149,26 | 8.0 | 8304.0 | 307.0 | 18.Apr.2029 | 400.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.130.629,52 | 8.0 | 10306.0 | 294.0 | 24.Juli2030 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.129.814,97 | 8.0 | 11491.0 | 227.0 | 01.Okt.2028 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.128.319,22 | 8.0 | 10889.0 | 545.0 | 15.Nov.2032 | 613.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.124.780,21 | 8.0 | 12043.0 | 173.0 | 08.Apr.2030 | 713.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.124.873,71 | 8.0 | 11730.0 | 379.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.122.940,08 | 8.0 | 11889.0 | 267.0 | 08.Jan.2029 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.122.085,48 | 8.0 | 9796.0 | 213.0 | 20.März2028 | 395.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.120.152,90 | 8.0 | 5917.0 | 277.0 | 01.Feb.2029 | 513.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.118.932,35 | 8.0 | 10521.0 | 314.0 | 15.Dez.2054 | 763.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.118.477,42 | 8.0 | 11928.0 | 349.0 | 15.Dez.2029 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.114.484,03 | 8.0 | 11619.0 | 121.0 | 31.Juli2028 | 338.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.111.445,85 | 8.0 | 12029.0 | 282.0 | 07.März2029 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.111.463,39 | 8.0 | 11922.0 | 129.0 | 01.März2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.110.207,70 | 8.0 | 11648.0 | 212.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.105.945,47 | 8.0 | 12097.0 | 285.0 | 15.März2029 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.105.183,30 | 8.0 | 10222.0 | 473.0 | 15.Okt.2033 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.103.136,40 | 8.0 | 12517.0 | 293.0 | 08.Aug.2029 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.101.120,06 | 8.0 | 10560.0 | 43.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.100.002,13 | 8.0 | 9417.0 | 470.0 | 15.Juli2031 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.093.530,31 | 8.0 | 10182.0 | 321.0 | 15.Aug.2030 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.091.676,33 | 8.0 | 9821.0 | 90.0 | 02.Nov.2026 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.087.283,71 | 8.0 | 12253.0 | 45.0 | 15.Mai2028 | 1113.0 |
| ACM | AECOM 144A | Industrial Other | 2.081.956,00 | 8.0 | 10278.0 | 442.0 | 01.Aug.2033 | 600.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.081.627,03 | 8.0 | 12160.0 | 61.0 | 15.Juli2029 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.076.737,89 | 8.0 | 8695.0 | 289.0 | 01.Feb.2029 | 438.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.074.614,27 | 8.0 | 12575.0 | 331.0 | 15.Juni2030 | 1100.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.074.807,77 | 8.0 | 12403.0 | 60.0 | 15.Juli2031 | 850.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.073.514,19 | 8.0 | 12160.0 | 296.0 | 15.Okt.2030 | 850.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.071.263,04 | 8.0 | 11749.0 | 79.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.069.990,89 | 8.0 | 11294.0 | 115.0 | 26.Jan.2027 | 50.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.069.782,63 | 8.0 | 11857.0 | 299.0 | 28.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.068.778,65 | 8.0 | 10094.0 | 115.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.068.068,94 | 8.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.063.489,48 | 8.0 | 13472.0 | 540.0 | 24.Jan.2033 | 775.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.062.794,64 | 8.0 | 11909.0 | 303.0 | 15.Apr.2030 | 525.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.062.311,83 | 8.0 | 13272.0 | 205.0 | 15.Mai2029 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.058.133,05 | 8.0 | 10324.0 | 203.0 | 15.Juni2053 | 813.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.057.636,78 | 8.0 | 11877.0 | 452.0 | 15.Juli2032 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.053.109,44 | 8.0 | 11930.0 | 230.0 | 01.Juni2029 | 900.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.052.112,97 | 8.0 | 10915.0 | 382.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.047.987,00 | 8.0 | 11263.0 | 440.0 | 15.Juni2031 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.040.332,34 | 8.0 | 12035.0 | 533.0 | 26.Nov.2036 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.039.913,12 | 8.0 | 10459.0 | 558.0 | 14.Feb.2033 | 670.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.028.875,13 | 8.0 | 9851.0 | 417.0 | 15.Feb.2056 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.026.705,85 | 8.0 | 12014.0 | 74.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.024.970,41 | 8.0 | 11230.0 | 182.0 | 04.Okt.2027 | 113.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.024.580,22 | 8.0 | 13285.0 | 431.0 | 01.März2031 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.021.466,77 | 8.0 | 9577.0 | 389.0 | 15.Okt.2030 | 413.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.018.525,07 | 8.0 | 11225.0 | 544.0 | 12.Sept.2054 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.017.043,22 | 8.0 | 10875.0 | 568.0 | 06.Juli2032 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.016.508,19 | 8.0 | 11592.0 | 143.0 | 01.Juli2028 | 350.0 |
| TWLO | TWILIO INC | Technologie | 2.014.235,45 | 8.0 | 9559.0 | 418.0 | 15.März2031 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.014.150,46 | 8.0 | 11573.0 | 280.0 | 31.März2029 | 1038.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.013.408,31 | 8.0 | 10164.0 | 319.0 | 15.Juli2030 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.009.021,88 | 8.0 | 11802.0 | 315.0 | 10.Juni2029 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.996.796,33 | 8.0 | 10089.0 | 378.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.996.366,27 | 8.0 | 10093.0 | 482.0 | 15.Okt.2033 | 775.0 |
| OLN | OLIN CORP | Basic Industry | 1.995.217,14 | 8.0 | 9799.0 | 274.0 | 01.Feb.2030 | 500.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.992.148,89 | 8.0 | 11308.0 | 210.0 | 30.Jan.2028 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.989.581,88 | 8.0 | 11864.0 | 393.0 | 30.Sept.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.988.490,01 | 8.0 | 9275.0 | 318.0 | 15.Juli2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.986.109,10 | 8.0 | 11671.0 | 441.0 | 15.Feb.2032 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.979.195,97 | 8.0 | 9469.0 | 386.0 | 01.Apr.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.978.180,68 | 8.0 | 10328.0 | 424.0 | 15.Mai2033 | 800.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.976.288,88 | 8.0 | 10488.0 | 366.0 | 15.Feb.2030 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.969.999,81 | 8.0 | 11742.0 | 426.0 | 15.Nov.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.969.025,58 | 8.0 | 9423.0 | 426.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.968.880,57 | 8.0 | 9893.0 | 122.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.967.701,40 | 8.0 | 10421.0 | 381.0 | 17.Juli2030 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.967.282,38 | 8.0 | 10917.0 | 353.0 | 01.Sept.2029 | 300.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.965.985,29 | 8.0 | 10619.0 | 148.0 | 30.Juni2028 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.964.766,71 | 8.0 | 12038.0 | 85.0 | 15.März2029 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.963.365,43 | 8.0 | 9646.0 | 275.0 | 15.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.948.853,18 | 8.0 | 9737.0 | 368.0 | 15.Juli2055 | 695.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.948.434,26 | 8.0 | 13549.0 | 245.0 | 15.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.946.903,40 | 8.0 | 10383.0 | 466.0 | 15.Jan.2034 | 763.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.944.406,69 | 7.0 | 10046.0 | 123.0 | 20.Mai2027 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.940.459,22 | 7.0 | 10028.0 | 515.0 | 15.Nov.2033 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.937.776,66 | 7.0 | 9154.0 | 304.0 | 01.Apr.2029 | 465.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.936.132,33 | 7.0 | 10742.0 | 276.0 | 16.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.935.062,08 | 7.0 | 10888.0 | 219.0 | 20.Feb.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.932.977,62 | 7.0 | 11570.0 | 119.0 | 15.Juli2027 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.924.956,21 | 7.0 | 11771.0 | 535.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.923.830,70 | 7.0 | 11756.0 | 345.0 | 15.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.923.087,30 | 7.0 | 10981.0 | 382.0 | 15.Jan.2030 | 288.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.921.034,18 | 7.0 | 9596.0 | 205.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.920.281,76 | 7.0 | 10055.0 | 656.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.918.349,26 | 7.0 | 9949.0 | 114.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.917.116,29 | 7.0 | 9545.0 | 462.0 | 30.Apr.2031 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.902.337,04 | 7.0 | 10713.0 | 330.0 | 15.Juni2029 | 300.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.902.032,15 | 7.0 | 13827.0 | 240.0 | 19.Dez.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.901.686,09 | 7.0 | 9573.0 | 430.0 | 15.Juni2032 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.891.186,08 | 7.0 | 10426.0 | 415.0 | 24.Juli2033 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.890.369,78 | 7.0 | 10628.0 | 221.0 | 25.Feb.2028 | 25.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.889.727,86 | 7.0 | 10505.0 | 406.0 | 01.Okt.2032 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.822,28 | 7.0 | 11145.0 | 128.0 | 15.März2031 | 1150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.887.651,80 | 7.0 | 12170.0 | 196.0 | 05.Apr.2028 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.882.604,83 | 7.0 | 11339.0 | 210.0 | 01.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.879.230,38 | 7.0 | 10905.0 | 234.0 | 03.Mai2028 | 225.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.878.452,07 | 7.0 | 7801.0 | 246.0 | 01.Jan.2029 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.869.453,08 | 7.0 | 10003.0 | 7.0 | 15.Mai2027 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.868.791,54 | 7.0 | 8095.0 | 752.0 | 31.Jan.2034 | 125.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.865.636,13 | 7.0 | 10641.0 | 371.0 | 15.Feb.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.858.864,40 | 7.0 | 10198.0 | 80.0 | 15.Juni2029 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.851.516,06 | 7.0 | 11838.0 | 327.0 | 17.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.851.039,52 | 7.0 | 8815.0 | 457.0 | 01.März2031 | 438.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.850.100,54 | 7.0 | 10838.0 | 341.0 | 14.März2082 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.847.731,05 | 7.0 | 11898.0 | 321.0 | 15.Mai2030 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.847.613,07 | 7.0 | 10349.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.845.882,60 | 7.0 | 9442.0 | 518.0 | 15.Mai2032 | 663.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.844.688,84 | 7.0 | 11318.0 | 315.0 | 03.Nov.2029 | 900.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.841.999,92 | 7.0 | 10058.0 | 495.0 | 30.Sept.2033 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.838.445,46 | 7.0 | 12052.0 | 138.0 | 15.Sept.2030 | 525.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.838.019,24 | 7.0 | 7279.0 | 563.0 | 28.Nov.2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.835.563,16 | 7.0 | 11530.0 | 138.0 | 15.Juni2027 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.832.967,06 | 7.0 | 11756.0 | 358.0 | 30.Apr.2031 | 500.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.826.971,50 | 7.0 | 11740.0 | 42.0 | 30.Apr.2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 1.826.165,97 | 7.0 | 10566.0 | 80.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.821.472,56 | 7.0 | 9792.0 | 286.0 | 15.Okt.2029 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.816.270,26 | 7.0 | 11666.0 | 351.0 | 15.Mai2030 | 1075.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.812.390,20 | 7.0 | 11178.0 | 237.0 | 14.Mai2028 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.812.246,70 | 7.0 | 11087.0 | 301.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.811.869,29 | 7.0 | 12577.0 | 218.0 | 27.Sept.2028 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.804.431,29 | 7.0 | 12554.0 | 51.0 | 14.Dez.2029 | 1075.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.804.519,34 | 7.0 | 9874.0 | 181.0 | 15.Nov.2027 | 395.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.804.102,95 | 7.0 | 12166.0 | 126.0 | 31.Juli2030 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.804.190,22 | 7.0 | 9779.0 | 477.0 | 01.Aug.2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.800.634,92 | 7.0 | 10393.0 | 282.0 | 15.Juni2054 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.795.152,18 | 7.0 | 11832.0 | 36.0 | 15.März2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.792.232,62 | 7.0 | 10262.0 | 444.0 | 01.Aug.2033 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.786.165,84 | 7.0 | 10331.0 | 141.0 | 30.Sept.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.784.178,19 | 7.0 | 10041.0 | 392.0 | 15.März2031 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.783.416,38 | 7.0 | 11409.0 | 533.0 | 15.Feb.2033 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.780.809,14 | 7.0 | 11579.0 | 525.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.778.617,48 | 7.0 | 10088.0 | 199.0 | 31.März2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.778.555,35 | 7.0 | 10049.0 | 504.0 | 15.März2034 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.774.822,14 | 7.0 | 10260.0 | 347.0 | 30.Jan.2031 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.774.647,66 | 7.0 | 10175.0 | 314.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.766.886,67 | 7.0 | 9335.0 | 444.0 | 01.Apr.2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.766.408,26 | 7.0 | 11683.0 | 458.0 | 30.Sept.2032 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.766.035,76 | 7.0 | 9002.0 | 602.0 | 25.Feb.2032 | 63.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.763.712,92 | 7.0 | 10919.0 | 212.0 | 01.Mai2028 | 875.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.762.915,15 | 7.0 | 11969.0 | 140.0 | 15.Juli2028 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.759.991,76 | 7.0 | 9922.0 | 447.0 | 31.Dez.2079 | 150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.758.598,22 | 7.0 | 10036.0 | 154.0 | 15.Sept.2027 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.757.436,09 | 7.0 | 10265.0 | 424.0 | 15.Aug.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.756.634,60 | 7.0 | 10512.0 | 211.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.753.236,60 | 7.0 | 10183.0 | 324.0 | 01.Aug.2030 | 700.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.752.536,89 | 7.0 | 11819.0 | 409.0 | 31.Okt.2031 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.749.747,12 | 7.0 | 10162.0 | 599.0 | 15.Okt.2033 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.749.338,90 | 7.0 | 10000.0 | 202.0 | 01.Feb.2028 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.749.498,42 | 7.0 | 10278.0 | 448.0 | 15.Aug.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.746.251,39 | 7.0 | 11258.0 | 264.0 | 01.Sept.2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.744.203,96 | 7.0 | 9133.0 | 395.0 | 15.Apr.2030 | 390.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.741.896,00 | 7.0 | 11326.0 | 237.0 | 01.Juni2028 | 225.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.737.625,96 | 7.0 | 10379.0 | 396.0 | 15.Juli2032 | 963.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.735.813,81 | 7.0 | 11056.0 | 369.0 | 01.Dez.2029 | 250.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.734.254,67 | 7.0 | 10466.0 | 135.0 | 15.Juni2029 | 825.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.732.296,79 | 7.0 | 11578.0 | 139.0 | 15.Juli2028 | 388.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.727.084,67 | 7.0 | 12914.0 | 365.0 | 31.Jan.2031 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.726.952,09 | 7.0 | 10241.0 | 458.0 | 15.Sept.2033 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.723.545,44 | 7.0 | 11594.0 | 110.0 | 15.März2028 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.722.832,96 | 7.0 | 12009.0 | 99.0 | 15.Apr.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.718.871,12 | 7.0 | 10828.0 | 301.0 | 18.Jan.2029 | 163.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.715.554,53 | 7.0 | 9996.0 | 499.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.712.780,78 | 7.0 | 10325.0 | 474.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.709.049,67 | 7.0 | 9907.0 | 114.0 | 15.Apr.2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.700.985,53 | 7.0 | 10452.0 | 274.0 | 10.Sept.2028 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.699.470,04 | 7.0 | 11675.0 | 110.0 | 19.Jan.2032 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.695.995,75 | 7.0 | 12321.0 | 293.0 | 27.Feb.2029 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.696.103,09 | 7.0 | 9999.0 | 126.0 | 15.Mai2027 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.695.057,82 | 7.0 | 11874.0 | 281.0 | 15.Mai2030 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.687.649,75 | 7.0 | 12787.0 | 170.0 | 20.Jan.2033 | 863.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.687.235,25 | 7.0 | 11788.0 | 303.0 | 29.Okt.2031 | 563.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.681.029,99 | 6.0 | 14024.0 | 199.0 | 07.Nov.2029 | 938.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.679.818,66 | 6.0 | 8603.0 | 463.0 | 01.Mai2031 | 513.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.669.598,79 | 6.0 | 11796.0 | 246.0 | 01.Mai2029 | 788.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.665.606,87 | 6.0 | 10396.0 | 396.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.662.000,21 | 6.0 | 9974.0 | 488.0 | 15.Aug.2033 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.654.650,39 | 6.0 | 12009.0 | 239.0 | 15.Feb.2030 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.654.215,53 | 6.0 | 11769.0 | 378.0 | 31.Okt.2030 | 425.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.654.222,01 | 6.0 | 11792.0 | 347.0 | 15.Juni2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.641.215,21 | 6.0 | 10936.0 | 228.0 | 15.Mai2028 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.636.099,84 | 6.0 | 11614.0 | 436.0 | 30.Sept.2030 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.632.587,48 | 6.0 | 12151.0 | 60.0 | 15.Juli2028 | 950.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.630.936,60 | 6.0 | 11860.0 | 299.0 | 25.März2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.626.986,87 | 6.0 | 9806.0 | 306.0 | 01.März2030 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.626.575,09 | 6.0 | 12380.0 | 340.0 | 01.Sept.2029 | 413.0 |
| AES | DPL INC | Elektro- | 1.625.327,04 | 6.0 | 9804.0 | 305.0 | 15.Apr.2029 | 435.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.622.806,44 | 6.0 | 11950.0 | 46.0 | 15.Mai2028 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.619.944,23 | 6.0 | 8119.0 | 402.0 | 31.Jan.2030 | 88.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.618.092,11 | 6.0 | 10922.0 | 435.0 | 30.Dez.2030 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.613.011,06 | 6.0 | 10295.0 | 328.0 | 15.Juni2031 | 950.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.612.183,18 | 6.0 | 11960.0 | 91.0 | 15.Feb.2029 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.606.674,82 | 6.0 | 11556.0 | 215.0 | 15.Juli2029 | 300.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.606.165,93 | 6.0 | 9842.0 | 326.0 | 15.Sept.2029 | 663.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.606.017,68 | 6.0 | 11567.0 | 745.0 | 12.Sept.2055 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.602.607,52 | 6.0 | 9277.0 | 405.0 | 15.Mai2030 | 363.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.601.332,12 | 6.0 | 11063.0 | 126.0 | 01.Apr.2027 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.598.903,78 | 6.0 | 11296.0 | 317.0 | 15.Juni2029 | 238.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.598.195,54 | 6.0 | 10068.0 | 490.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.595.313,92 | 6.0 | 11762.0 | 493.0 | 15.Juli2031 | 413.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.590.244,56 | 6.0 | 11538.0 | 209.0 | 28.Juni2028 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.588.029,86 | 6.0 | 9988.0 | 591.0 | 31.Dez.2049 | 250.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.585.137,17 | 6.0 | 12119.0 | 8.0 | 11.Okt.2028 | 825.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.584.729,29 | 6.0 | 10011.0 | 3.0 | 15.Nov.2027 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.583.552,50 | 6.0 | 10538.0 | 254.0 | 01.Feb.2029 | 950.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.573.468,33 | 6.0 | 10088.0 | 223.0 | 31.März2028 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.571.579,16 | 6.0 | 9975.0 | 102.0 | 15.Jan.2029 | 488.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.570.836,65 | 6.0 | 11480.0 | 260.0 | 15.Juni2029 | 363.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.566.030,98 | 6.0 | 11764.0 | 351.0 | 15.Juli2030 | 600.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.565.337,41 | 6.0 | 10966.0 | 188.0 | 15.Nov.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.563.450,48 | 6.0 | 9744.0 | 135.0 | 23.Apr.2027 | 280.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.563.025,11 | 6.0 | 10599.0 | 208.0 | 31.März2028 | 775.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.561.199,49 | 6.0 | 12445.0 | 227.0 | 23.Apr.2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.557.733,70 | 6.0 | 12039.0 | 346.0 | 15.Aug.2032 | 538.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.556.777,79 | 6.0 | 10645.0 | 268.0 | 21.Okt.2028 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.556.548,11 | 6.0 | 12006.0 | 469.0 | 15.Juli2031 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.555.730,20 | 6.0 | 9928.0 | 136.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 1.555.395,77 | 6.0 | 10095.0 | 64.0 | 15.Juli2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.553.145,85 | 6.0 | 10523.0 | 220.0 | 15.Feb.2031 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.552.855,83 | 6.0 | 12774.0 | 259.0 | 13.Sept.2028 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.552.092,72 | 6.0 | 11385.0 | 236.0 | 15.Juni2028 | 213.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.551.673,80 | 6.0 | 10036.0 | 30.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.551.533,94 | 6.0 | 9208.0 | 489.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.550.777,40 | 6.0 | 11187.0 | 258.0 | 15.Aug.2028 | 275.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.541.657,16 | 6.0 | 9873.0 | 181.0 | 01.Dez.2027 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.541.348,24 | 6.0 | 14252.0 | 314.0 | 23.Juli2029 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.535.855,80 | 6.0 | 10179.0 | 455.0 | 01.Aug.2033 | 738.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.535.755,92 | 6.0 | 8754.0 | 499.0 | 26.Sept.2031 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.533.301,40 | 6.0 | 13128.0 | 176.0 | 06.Dez.2032 | 1000.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.527.913,20 | 6.0 | 11711.0 | 310.0 | 18.Juli2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.525.866,32 | 6.0 | 10022.0 | 144.0 | 01.Okt.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.525.551,88 | 6.0 | 10086.0 | 404.0 | 15.Aug.2030 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.519.470,49 | 6.0 | 10012.0 | 4.0 | 15.Juni2028 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.517.983,15 | 6.0 | 11318.0 | 320.0 | 15.Nov.2029 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.518.095,44 | 6.0 | 9701.0 | 267.0 | 01.Apr.2029 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.516.084,06 | 6.0 | 10350.0 | 435.0 | 15.Aug.2033 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.513.095,48 | 6.0 | 11376.0 | 188.0 | 01.Dez.2032 | 963.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.510.622,40 | 6.0 | 11599.0 | 69.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.507.627,49 | 6.0 | 11548.0 | 162.0 | 15.Feb.2028 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.505.979,04 | 6.0 | 11599.0 | 65.0 | 01.Aug.2027 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.501.703,01 | 6.0 | 10156.0 | 105.0 | 01.Apr.2027 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.500.432,53 | 6.0 | 12226.0 | 302.0 | 22.Juni2034 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.500.150,91 | 6.0 | 11473.0 | 194.0 | 04.Feb.2028 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.499.086,55 | 6.0 | 11905.0 | 424.0 | 01.Apr.2032 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.498.772,33 | 6.0 | 11730.0 | 468.0 | 01.Juli2032 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.491.993,15 | 6.0 | 12108.0 | 3.0 | 31.Juli2028 | 788.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.491.740,02 | 6.0 | 11337.0 | 286.0 | 01.Feb.2029 | 263.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.490.223,33 | 6.0 | 9878.0 | 511.0 | 15.Sept.2033 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.486.884,86 | 6.0 | 11935.0 | 454.0 | 31.Aug.2032 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.484.332,48 | 6.0 | 10069.0 | 465.0 | 15.Okt.2032 | 638.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.484.095,78 | 6.0 | 10271.0 | 457.0 | 15.Dez.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.753,57 | 6.0 | 12252.0 | 319.0 | 22.Apr.2034 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.471.180,47 | 6.0 | 10040.0 | 474.0 | 15.Aug.2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.470.051,78 | 6.0 | 9342.0 | 485.0 | 01.Feb.2032 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.469.783,29 | 6.0 | 10165.0 | 382.0 | 15.Sept.2055 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.464.102,24 | 6.0 | 9947.0 | 485.0 | 15.Jan.2033 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.462.758,19 | 6.0 | 11854.0 | 363.0 | 15.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.456.274,31 | 6.0 | 8446.0 | 375.0 | 15.Jan.2030 | 325.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.448.224,23 | 6.0 | 11845.0 | 118.0 | 30.März2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.445.353,89 | 6.0 | 12095.0 | 244.0 | 18.Juli2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.443.984,19 | 6.0 | 9860.0 | 193.0 | 15.März2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.442.902,81 | 6.0 | 9815.0 | 268.0 | 15.Okt.2030 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.440.473,36 | 6.0 | 9967.0 | 94.0 | 15.Feb.2027 | 495.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.438.938,33 | 6.0 | 11593.0 | 151.0 | 15.Aug.2028 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.436.897,50 | 6.0 | 10323.0 | 333.0 | 15.März2031 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.435.197,41 | 6.0 | 11650.0 | 164.0 | 15.Apr.2028 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.433.372,28 | 6.0 | 11701.0 | 406.0 | 30.Jan.2031 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.432.952,22 | 6.0 | 12282.0 | 297.0 | 13.März2034 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.427.686,59 | 6.0 | 12270.0 | 191.0 | 28.Feb.2030 | 700.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.427.848,90 | 6.0 | 11880.0 | 279.0 | 30.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.425.714,54 | 5.0 | 8261.0 | 374.0 | 15.Feb.2030 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.419.357,84 | 5.0 | 10053.0 | 335.0 | 15.Aug.2030 | 988.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.418.632,61 | 5.0 | 11954.0 | 216.0 | 20.März2029 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 1.418.350,64 | 5.0 | 10845.0 | 446.0 | 01.Dez.2030 | 450.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.413.628,25 | 5.0 | 11768.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.411.928,69 | 5.0 | 10194.0 | 472.0 | 01.Okt.2033 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.409.372,79 | 5.0 | 9852.0 | 390.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.407.355,99 | 5.0 | 9768.0 | 185.0 | 15.Dez.2027 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.407.059,97 | 5.0 | 10412.0 | 23.0 | 15.Feb.2029 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.406.478,89 | 5.0 | 9956.0 | 371.0 | 15.Okt.2030 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.405.819,13 | 5.0 | 13676.0 | 283.0 | 15.Nov.2030 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.403.719,01 | 5.0 | 10785.0 | 195.0 | 15.Jan.2032 | 1088.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.402.928,89 | 5.0 | 10394.0 | 363.0 | 01.März2032 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.401.766,37 | 5.0 | 9839.0 | 346.0 | 01.Sept.2030 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.397.638,22 | 5.0 | 12078.0 | 331.0 | 12.Dez.2034 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.393.270,76 | 5.0 | 11580.0 | 272.0 | 01.Nov.2029 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.393.302,04 | 5.0 | 10376.0 | 319.0 | 15.Sept.2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.382.495,50 | 5.0 | 9389.0 | 200.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 1.381.492,76 | 5.0 | 10004.0 | 9.0 | 15.Jan.2027 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.380.697,47 | 5.0 | 10283.0 | 411.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.376.860,90 | 5.0 | 12607.0 | 85.0 | 15.Apr.2030 | 1025.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.369.127,67 | 5.0 | 9574.0 | 311.0 | 01.Mai2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.367.220,64 | 5.0 | 10227.0 | 359.0 | 15.Feb.2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.365.147,61 | 5.0 | 13289.0 | 419.0 | 20.Nov.2031 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.363.099,55 | 5.0 | 11803.0 | 236.0 | 15.Apr.2029 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.359.943,72 | 5.0 | 12061.0 | 73.0 | 15.Dez.2029 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.358.053,00 | 5.0 | 10112.0 | 186.0 | 20.Apr.2029 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.354.142,50 | 5.0 | 13437.0 | 392.0 | 27.Okt.2031 | 913.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.353.769,58 | 5.0 | 11953.0 | 373.0 | 11.März2030 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.353.462,03 | 5.0 | 10104.0 | 485.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.352.126,09 | 5.0 | 10145.0 | 491.0 | 31.Jan.2034 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.350.856,56 | 5.0 | 11641.0 | 21.0 | 15.Feb.2027 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.350.174,53 | 5.0 | 11456.0 | 214.0 | 15.Apr.2028 | 250.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.348.005,24 | 5.0 | 9536.0 | 285.0 | 01.Apr.2029 | 588.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.345.299,87 | 5.0 | 11548.0 | 140.0 | 30.Mai2027 | 263.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.343.190,21 | 5.0 | 11328.0 | 119.0 | 13.Feb.2027 | 113.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.343.276,44 | 5.0 | 10080.0 | 353.0 | 01.Okt.2030 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.342.230,45 | 5.0 | 11523.0 | 172.0 | 01.Jan.2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.340.318,66 | 5.0 | 11276.0 | 416.0 | 01.Juli2031 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.340.103,89 | 5.0 | 12422.0 | 199.0 | 15.Juni2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.339.262,67 | 5.0 | 10169.0 | 465.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.338.762,43 | 5.0 | 11069.0 | 417.0 | 15.Okt.2030 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.336.534,92 | 5.0 | 11278.0 | 250.0 | 15.Juli2028 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.334.044,17 | 5.0 | 10055.0 | 472.0 | 15.März2033 | 650.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.329.869,17 | 5.0 | 10385.0 | 144.0 | 01.Aug.2029 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.328.211,00 | 5.0 | 7550.0 | 195.0 | 13.Feb.2028 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.325.836,43 | 5.0 | 10497.0 | 506.0 | 17.Juli2032 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.323.245,46 | 5.0 | 10163.0 | 284.0 | 01.Feb.2030 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.318.609,65 | 5.0 | 10229.0 | 443.0 | 15.Sept.2033 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.318.332,25 | 5.0 | 10261.0 | 487.0 | 15.Jan.2034 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.316.592,60 | 5.0 | 12378.0 | 196.0 | 15.Feb.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.311.293,71 | 5.0 | 8464.0 | 342.0 | 01.Okt.2029 | 495.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.310.456,53 | 5.0 | 10101.0 | 473.0 | 15.Aug.2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.308.307,95 | 5.0 | 10223.0 | 475.0 | 15.Okt.2033 | 575.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.305.296,57 | 5.0 | 11687.0 | 485.0 | 01.Aug.2032 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.301.747,70 | 5.0 | 9524.0 | 396.0 | 15.Okt.2030 | 400.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.299.966,31 | 5.0 | 10047.0 | 301.0 | 02.Mai2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.298.063,23 | 5.0 | 10159.0 | 370.0 | 15.Mai2030 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.296.712,58 | 5.0 | 11223.0 | 373.0 | 30.Apr.2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.293.175,12 | 5.0 | 9549.0 | 183.0 | 01.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.288.807,25 | 5.0 | 10870.0 | 456.0 | 30.Apr.2031 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.287.886,67 | 5.0 | 10014.0 | 509.0 | 15.Jan.2034 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.283.623,04 | 5.0 | 9972.0 | 432.0 | 01.Apr.2056 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.283.259,69 | 5.0 | 11640.0 | 560.0 | 12.Mai2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.282.505,78 | 5.0 | 12026.0 | 108.0 | 19.Jan.2027 | 613.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.281.885,89 | 5.0 | 11591.0 | 580.0 | 13.Okt.2037 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.281.617,72 | 5.0 | 10317.0 | 435.0 | 31.März2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.279.007,61 | 5.0 | 10824.0 | 536.0 | 29.Okt.2062 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.278.066,43 | 5.0 | 9516.0 | 347.0 | 01.März2030 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.276.031,12 | 5.0 | 9905.0 | 466.0 | 15.Aug.2032 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.270.266,97 | 5.0 | 11505.0 | 133.0 | 30.Apr.2027 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.269.859,30 | 5.0 | 8031.0 | 230.0 | 30.Apr.2028 | 350.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.267.077,30 | 5.0 | 12979.0 | 120.0 | 01.März2027 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.267.267,54 | 5.0 | 10604.0 | 613.0 | 01.März2055 | 750.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.266.069,35 | 5.0 | 13110.0 | 301.0 | 15.Dez.2029 | 963.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.263.916,95 | 5.0 | 9937.0 | 711.0 | 15.Feb.2056 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.261.545,05 | 5.0 | 10123.0 | 452.0 | 15.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.260.616,10 | 5.0 | 11315.0 | 452.0 | 15.Juli2031 | 338.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.260.683,40 | 5.0 | 11110.0 | 111.0 | 16.Jan.2027 | 225.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.259.205,95 | 5.0 | 10383.0 | 356.0 | 01.Apr.2031 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.258.629,76 | 5.0 | 10000.0 | 526.0 | 15.März2034 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.255.212,93 | 5.0 | 11494.0 | 253.0 | 15.Juni2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.254.325,99 | 5.0 | 10231.0 | 400.0 | 01.Aug.2030 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.253.546,33 | 5.0 | 12426.0 | 284.0 | 25.Apr.2034 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.251.581,94 | 5.0 | 11920.0 | 384.0 | 15.Mai2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.250.954,93 | 5.0 | 10396.0 | 263.0 | 01.März2032 | 663.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.248.937,53 | 5.0 | 11792.0 | 507.0 | 30.Nov.2032 | 450.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.249.094,18 | 5.0 | 13695.0 | 317.0 | 01.Juli2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.248.677,32 | 5.0 | 11492.0 | 530.0 | 15.Jan.2033 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.245.328,11 | 5.0 | 11222.0 | 299.0 | 01.Feb.2029 | 263.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.241.982,91 | 5.0 | 10126.0 | 471.0 | 01.Dez.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.240.102,08 | 5.0 | 11170.0 | 485.0 | 15.Juni2032 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.239.831,51 | 5.0 | 10640.0 | 289.0 | 15.Feb.2029 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.239.459,22 | 5.0 | 12066.0 | 41.0 | 15.Apr.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.236.250,04 | 5.0 | 9192.0 | 435.0 | 01.Feb.2031 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.233.040,52 | 5.0 | 11336.0 | 314.0 | 15.Juli2029 | 313.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.228.808,69 | 5.0 | 9706.0 | 517.0 | 15.Okt.2033 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.225.133,01 | 5.0 | 9939.0 | 224.0 | 15.Feb.2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.222.896,78 | 5.0 | 11835.0 | 439.0 | 18.Sept.2035 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.220.855,62 | 5.0 | 9326.0 | 594.0 | 30.Apr.2033 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.217.701,28 | 5.0 | 10240.0 | 437.0 | 30.Juni2033 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.213.974,49 | 5.0 | 9683.0 | 375.0 | 01.Juni2030 | 463.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.213.996,03 | 5.0 | 10173.0 | 617.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.206.927,65 | 5.0 | 9895.0 | 151.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.207.015,75 | 5.0 | 9966.0 | 256.0 | 29.Sept.2028 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.203.860,14 | 5.0 | 12236.0 | 89.0 | 05.Okt.2030 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.198.978,14 | 5.0 | 12959.0 | 449.0 | 27.Nov.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.193.543,66 | 5.0 | 10268.0 | 600.0 | 01.Okt.2035 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.190.709,77 | 5.0 | 12115.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.188.325,59 | 5.0 | 10475.0 | 87.0 | 15.Juni2030 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.187.034,94 | 5.0 | 12018.0 | 19.0 | 06.Feb.2028 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.184.297,37 | 5.0 | 11735.0 | 534.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.181.833,85 | 5.0 | 11547.0 | 105.0 | 06.Jan.2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.180.881,64 | 5.0 | 9490.0 | 376.0 | 25.Feb.2030 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.177.740,53 | 5.0 | 10048.0 | 495.0 | 15.Okt.2033 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.173.425,72 | 5.0 | 10019.0 | 310.0 | 01.Juni2031 | 838.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.170.152,78 | 5.0 | 12631.0 | 268.0 | 15.Nov.2028 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.170.162,28 | 5.0 | 11660.0 | 492.0 | 15.Juli2032 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.168.932,65 | 5.0 | 10132.0 | 476.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.168.517,27 | 5.0 | 10052.0 | 368.0 | 15.März2031 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.165.383,84 | 4.0 | 9246.0 | 393.0 | 24.Apr.2030 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.165.586,28 | 4.0 | 10812.0 | 452.0 | 10.Juli2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.162.924,29 | 4.0 | 11627.0 | 492.0 | 26.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.162.295,45 | 4.0 | 9451.0 | 149.0 | 19.Juni2027 | 400.0 |
| ULTI | UKG INC 144A | Technologie | 1.160.253,32 | 4.0 | 10324.0 | 265.0 | 01.Feb.2031 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.156.073,90 | 4.0 | 11199.0 | 495.0 | 15.Jan.2032 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.155.854,59 | 4.0 | 10306.0 | 131.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.154.717,47 | 4.0 | 9367.0 | 391.0 | 15.Aug.2030 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.151.577,37 | 4.0 | 10318.0 | 451.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.645,45 | 4.0 | 9985.0 | 65.0 | 01.Mai2027 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.141.596,72 | 4.0 | 10351.0 | 409.0 | 01.Aug.2032 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.139.113,39 | 4.0 | 11673.0 | 282.0 | 20.Nov.2028 | 363.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.138.575,33 | 4.0 | 11260.0 | 456.0 | 15.Okt.2031 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.134.695,26 | 4.0 | 10097.0 | 372.0 | 15.Jan.2031 | 925.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.128.326,73 | 4.0 | 11832.0 | 357.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.126.282,91 | 4.0 | 11915.0 | 463.0 | 10.Juli2031 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.124.694,61 | 4.0 | 12131.0 | 48.0 | 15.Mai2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.123.905,36 | 4.0 | 11123.0 | 291.0 | 15.Apr.2029 | 975.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.123.864,66 | 4.0 | 10877.0 | 327.0 | 31.Okt.2029 | 975.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.112.946,54 | 4.0 | 10734.0 | 506.0 | 19.Apr.2031 | 175.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.112.398,97 | 4.0 | 10192.0 | 349.0 | 15.Nov.2030 | 1050.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.110.700,31 | 4.0 | 11629.0 | 514.0 | 30.Sept.2031 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.108.796,20 | 4.0 | 11548.0 | 143.0 | 09.Juli2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.783,47 | 4.0 | 11561.0 | 416.0 | 15.Feb.2031 | 425.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.106.423,48 | 4.0 | 10339.0 | 172.0 | 15.Dez.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.102.239,76 | 4.0 | 9294.0 | 416.0 | 30.Dez.2030 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.100.771,07 | 4.0 | 9891.0 | 510.0 | 24.Sept.2033 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.100.315,28 | 4.0 | 11763.0 | 469.0 | 14.Juli2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.099.480,02 | 4.0 | 11927.0 | 439.0 | 15.Mai2032 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.096.387,07 | 4.0 | 13274.0 | 384.0 | 21.Nov.2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.094.507,97 | 4.0 | 9856.0 | 490.0 | 15.Jan.2034 | 838.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.093.664,90 | 4.0 | 12187.0 | 149.0 | 15.Jan.2031 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.090.205,27 | 4.0 | 11682.0 | 398.0 | 15.Feb.2031 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.089.909,17 | 4.0 | 11496.0 | 396.0 | 31.Jan.2031 | 675.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.089.780,40 | 4.0 | 12987.0 | 111.0 | 15.Feb.2027 | 588.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.087.606,15 | 4.0 | 7018.0 | 303.0 | 15.Apr.2029 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.085.064,34 | 4.0 | 6091.0 | 305.0 | 15.Mai2029 | 525.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.084.780,99 | 4.0 | 11721.0 | 448.0 | 30.Nov.2031 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.084.577,82 | 4.0 | 10366.0 | 401.0 | 15.Juli2032 | 688.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.083.205,41 | 4.0 | 11742.0 | 380.0 | 27.Mai2035 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.083.219,87 | 4.0 | 9966.0 | 230.0 | 15.Apr.2029 | 929.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.083.059,21 | 4.0 | 11641.0 | 437.0 | 30.Sept.2030 | 363.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.080.200,84 | 4.0 | 10234.0 | 471.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.080.033,07 | 4.0 | 10070.0 | 351.0 | 01.Okt.2030 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.079.375,00 | 4.0 | 9725.0 | 310.0 | 31.Dez.2030 | 875.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.074.296,40 | 4.0 | 9631.0 | 338.0 | 15.Apr.2030 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.073.274,05 | 4.0 | 10412.0 | 280.0 | 01.Feb.2032 | 988.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.071.322,81 | 4.0 | 10537.0 | 285.0 | 30.Juni2032 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.071.466,37 | 4.0 | 11858.0 | 396.0 | 15.Okt.2031 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.070.114,00 | 4.0 | 9713.0 | 314.0 | 15.Mai2029 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.068.531,19 | 4.0 | 11238.0 | 282.0 | 15.Nov.2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.060.203,55 | 4.0 | 11892.0 | 328.0 | 15.Feb.2031 | 675.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.057.273,22 | 4.0 | 11616.0 | 112.0 | 19.Juli2032 | 313.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.055.035,00 | 4.0 | 10254.0 | 411.0 | 01.Juli2032 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.053.262,51 | 4.0 | 11606.0 | 544.0 | 23.März2032 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.053.280,50 | 4.0 | 3968.0 | 188.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.049.824,35 | 4.0 | 10530.0 | 405.0 | 15.März2033 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.048.843,90 | 4.0 | 9659.0 | 255.0 | 01.Dez.2028 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.048.429,97 | 4.0 | 11807.0 | 501.0 | 23.Juli2036 | 431.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.048.524,50 | 4.0 | 11983.0 | 396.0 | 01.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.045.251,27 | 4.0 | 10629.0 | 63.0 | 15.Dez.2029 | 825.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.043.279,06 | 4.0 | 11770.0 | 354.0 | 15.Aug.2030 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.043.083,25 | 4.0 | 9499.0 | 302.0 | 15.Juni2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.042.736,93 | 4.0 | 11726.0 | 458.0 | 01.Jan.2036 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.040.685,89 | 4.0 | 10383.0 | 298.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.039.356,77 | 4.0 | 10568.0 | 133.0 | 15.Apr.2030 | 775.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.036.111,97 | 4.0 | 11163.0 | 274.0 | 29.Sept.2028 | 200.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.034.726,11 | 4.0 | 10001.0 | 502.0 | 15.Okt.2033 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.030.223,20 | 4.0 | 10201.0 | 264.0 | 12.Sept.2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.021.087,48 | 4.0 | 9663.0 | 533.0 | 30.Apr.2033 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.021.134,40 | 4.0 | 10147.0 | 397.0 | 01.Feb.2032 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.017.379,53 | 4.0 | 9223.0 | 296.0 | 15.Juni2029 | 1000.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.016.923,49 | 4.0 | 9870.0 | 394.0 | 10.Juni2030 | 550.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.016.597,16 | 4.0 | 7156.0 | 109.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.011.789,46 | 4.0 | 10368.0 | 445.0 | 31.Jan.2034 | 625.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.009.591,02 | 4.0 | 11781.0 | 392.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.004.566,55 | 4.0 | 10199.0 | 416.0 | 15.Jan.2033 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.004.796,61 | 4.0 | 14001.0 | 39.0 | 15.Dez.2027 | 1088.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.001.720,22 | 4.0 | 10415.0 | 256.0 | 31.Jan.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 995.898,11 | 4.0 | 11945.0 | 354.0 | 15.März2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 990.157,59 | 4.0 | 10578.0 | 337.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 988.914,70 | 4.0 | 10455.0 | 278.0 | 15.Jan.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 987.626,98 | 4.0 | 9509.0 | 545.0 | 01.Okt.2033 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 983.751,84 | 4.0 | 10469.0 | 372.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 978.965,90 | 4.0 | 10024.0 | 3.0 | 01.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 975.979,10 | 4.0 | 11916.0 | 589.0 | 10.Juli2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 973.082,25 | 4.0 | 10173.0 | 424.0 | 15.Jan.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 970.140,83 | 4.0 | 10589.0 | 204.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 967.714,75 | 4.0 | 8483.0 | 643.0 | 15.Jan.2034 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 967.357,31 | 4.0 | 13426.0 | 368.0 | 15.Juli2031 | 775.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 964.874,19 | 4.0 | 10151.0 | 470.0 | 01.Sept.2033 | 613.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 963.327,46 | 4.0 | 11605.0 | 398.0 | 15.Okt.2030 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 962.799,87 | 4.0 | 13922.0 | 33.0 | 15.Feb.2029 | 900.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 960.469,98 | 4.0 | 10615.0 | 231.0 | 15.Juni2030 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 958.419,92 | 4.0 | 9291.0 | 690.0 | 24.Jan.2034 | 263.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 955.654,14 | 4.0 | 9935.0 | 345.0 | 15.Feb.2031 | 1000.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 955.404,84 | 4.0 | 11529.0 | 530.0 | 31.Dez.2079 | 913.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 953.546,29 | 4.0 | 11407.0 | 429.0 | 15.Feb.2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 952.486,87 | 4.0 | 11827.0 | 419.0 | 02.Okt.2035 | 438.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 944.490,95 | 4.0 | 10350.0 | 296.0 | 01.Juni2031 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 943.475,75 | 4.0 | 13053.0 | 373.0 | 31.Jan.2031 | 875.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 938.872,05 | 4.0 | 10448.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 937.828,10 | 4.0 | 10378.0 | 156.0 | 30.Juni2027 | 88.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 933.701,16 | 4.0 | 8704.0 | 202.0 | 01.März2028 | 800.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 929.727,52 | 4.0 | 11521.0 | 541.0 | 12.Sept.2055 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 927.577,22 | 4.0 | 10185.0 | 470.0 | 15.Sept.2033 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 926.183,40 | 4.0 | 11757.0 | 481.0 | 03.Juli2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 923.286,93 | 4.0 | 9375.0 | 419.0 | 17.Sept.2030 | 481.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 918.115,54 | 4.0 | 10005.0 | 9.0 | 01.Aug.2027 | 500.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 917.195,93 | 4.0 | 11405.0 | 357.0 | 15.Okt.2029 | 425.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 916.610,03 | 4.0 | 10405.0 | 333.0 | 01.Okt.2031 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 914.027,74 | 4.0 | 10634.0 | 117.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 908.869,31 | 4.0 | 12089.0 | 134.0 | 15.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 902.346,09 | 3.0 | 7172.0 | 82.0 | 30.Sept.2026 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 901.860,36 | 3.0 | 10364.0 | 332.0 | 01.März2055 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 900.298,06 | 3.0 | 10100.0 | 480.0 | 15.Sept.2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 897.055,22 | 3.0 | 10419.0 | 376.0 | 15.Feb.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 895.563,47 | 3.0 | 10513.0 | 240.0 | 15.Juni2030 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 894.527,46 | 3.0 | 10430.0 | 421.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 891.398,54 | 3.0 | 9720.0 | 464.0 | 15.Jan.2033 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.062,22 | 3.0 | 10401.0 | 234.0 | 15.Jan.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 888.472,32 | 3.0 | 10328.0 | 409.0 | 01.Apr.2033 | 788.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 888.113,09 | 3.0 | 9057.0 | 301.0 | 26.Aug.2029 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 887.868,19 | 3.0 | 9985.0 | 385.0 | 15.Apr.2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 882.994,59 | 3.0 | 10524.0 | 403.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 874.588,45 | 3.0 | 10228.0 | 379.0 | 15.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 874.105,31 | 3.0 | 13250.0 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 874.253,88 | 3.0 | 10264.0 | 425.0 | 31.Mai2033 | 638.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 873.619,86 | 3.0 | 11624.0 | 540.0 | 15.Feb.2033 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 869.576,16 | 3.0 | 10044.0 | 398.0 | 01.Dez.2055 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 867.446,65 | 3.0 | 9749.0 | 453.0 | 30.Sept.2031 | 800.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 866.495,09 | 3.0 | 9886.0 | 199.0 | 15.Mai2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 864.441,04 | 3.0 | 11740.0 | 353.0 | 15.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 861.955,32 | 3.0 | 10065.0 | 254.0 | 15.Okt.2028 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 856.135,67 | 3.0 | 10149.0 | 317.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 854.093,03 | 3.0 | 10636.0 | 66.0 | 15.Juli2031 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 851.655,95 | 3.0 | 11632.0 | 430.0 | 01.Okt.2031 | 550.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 845.007,37 | 3.0 | 8947.0 | 286.0 | 01.Feb.2029 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 844.291,56 | 3.0 | 11630.0 | 372.0 | 15.Nov.2029 | 363.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 843.564,01 | 3.0 | 9523.0 | 471.0 | 15.Feb.2032 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 836.534,05 | 3.0 | 9880.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 836.313,72 | 3.0 | 10307.0 | 468.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 835.102,40 | 3.0 | 10299.0 | 388.0 | 01.Apr.2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 834.728,72 | 3.0 | 13592.0 | 440.0 | 31.Aug.2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 831.320,05 | 3.0 | 9791.0 | 490.0 | 15.Juli2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 831.375,22 | 3.0 | 10198.0 | 646.0 | 15.Dez.2035 | 600.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 829.307,56 | 3.0 | 10635.0 | 151.0 | 15.Jan.2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 829.180,88 | 3.0 | 9119.0 | 485.0 | 01.Sept.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 828.507,95 | 3.0 | 10325.0 | 99.0 | 15.Aug.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 825.830,44 | 3.0 | 11820.0 | 604.0 | 17.Juli2033 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 816.828,35 | 3.0 | 10592.0 | 142.0 | 01.Sept.2029 | 938.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 812.993,08 | 3.0 | 8163.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 811.432,93 | 3.0 | 11765.0 | 339.0 | 10.Okt.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 801.981,31 | 3.0 | 11779.0 | 361.0 | 15.Sept.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 801.878,02 | 3.0 | 11690.0 | 112.0 | 28.Jan.2027 | 363.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 798.862,92 | 3.0 | 11762.0 | 375.0 | 15.Okt.2030 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 798.339,42 | 3.0 | 10538.0 | 211.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 793.960,07 | 3.0 | 11920.0 | 323.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 793.408,37 | 3.0 | 9694.0 | 350.0 | 15.Juli2030 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 793.538,43 | 3.0 | 9451.0 | 554.0 | 15.Sept.2033 | 600.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 793.242,00 | 3.0 | 7322.0 | 51.0 | 12.Juni2026 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 789.610,52 | 3.0 | 9872.0 | 385.0 | 20.Sept.2031 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 788.531,37 | 3.0 | 11164.0 | 456.0 | 15.Okt.2031 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 784.996,18 | 3.0 | 9404.0 | 335.0 | 15.Aug.2029 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 778.514,02 | 3.0 | 8377.0 | 462.0 | 30.Apr.2031 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 777.613,11 | 3.0 | 9262.0 | 442.0 | 15.Feb.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 772.181,60 | 3.0 | 10632.0 | 111.0 | 15.Okt.2031 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 768.276,72 | 3.0 | 9755.0 | 207.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 767.741,78 | 3.0 | 10426.0 | 153.0 | 15.Dez.2030 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 767.497,96 | 3.0 | 11260.0 | 286.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 766.007,08 | 3.0 | 9798.0 | 169.0 | 17.Sept.2027 | 434.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 763.671,60 | 3.0 | 10167.0 | 512.0 | 15.Apr.2034 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 763.526,88 | 3.0 | 10742.0 | 222.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 760.407,97 | 3.0 | 10761.0 | 413.0 | 15.Okt.2030 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 754.941,12 | 3.0 | 9399.0 | 378.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 751.525,62 | 3.0 | 10339.0 | 104.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 750.574,48 | 3.0 | 7435.0 | 32.0 | 26.März2029 | 570.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 744.409,52 | 3.0 | 10359.0 | 102.0 | 15.Feb.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 742.402,63 | 3.0 | 10402.0 | 210.0 | 01.Juli2031 | 875.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 738.988,77 | 3.0 | 11262.0 | 402.0 | 30.Sept.2030 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 737.937,91 | 3.0 | 10118.0 | 370.0 | 15.Mai2031 | 1038.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 737.647,82 | 3.0 | 8730.0 | 351.0 | 15.Feb.2030 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 735.376,05 | 3.0 | 10388.0 | 327.0 | 15.Aug.2032 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 733.352,56 | 3.0 | 11664.0 | 367.0 | 01.Juli2031 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 732.443,99 | 3.0 | 11224.0 | 401.0 | 15.Nov.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 732.177,30 | 3.0 | 10379.0 | 387.0 | 15.Feb.2033 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 731.960,57 | 3.0 | 9230.0 | 348.0 | 01.Juni2030 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 731.374,54 | 3.0 | 10535.0 | 17.0 | 01.Feb.2029 | 925.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 729.517,00 | 3.0 | 10709.0 | 344.0 | 01.Okt.2029 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 728.550,84 | 3.0 | 10136.0 | 65.0 | 30.Juni2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 728.026,39 | 3.0 | 10100.0 | 505.0 | 01.Dez.2033 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 727.890,42 | 3.0 | 9454.0 | 417.0 | 15.Feb.2031 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 726.554,97 | 3.0 | 10462.0 | 373.0 | 01.Juni2032 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 726.083,76 | 3.0 | 11472.0 | 465.0 | 31.Jan.2031 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 724.386,10 | 3.0 | 10162.0 | 335.0 | 15.Feb.2032 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 723.243,99 | 3.0 | 9850.0 | 512.0 | 01.Okt.2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 722.952,17 | 3.0 | 10195.0 | 445.0 | 30.Juni2033 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 721.345,36 | 3.0 | 10675.0 | 363.0 | 15.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 720.612,72 | 3.0 | 9738.0 | 260.0 | 01.Juni2029 | 409.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 718.767,15 | 3.0 | 9554.0 | 428.0 | 01.Mai2031 | 400.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 717.993,67 | 3.0 | 9997.0 | 371.0 | 01.Nov.2030 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 717.521,89 | 3.0 | 10292.0 | 437.0 | 01.Aug.2033 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 716.215,58 | 3.0 | 10163.0 | 253.0 | 15.Okt.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 713.145,51 | 3.0 | 11166.0 | 479.0 | 08.Juli2031 | 538.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 712.642,02 | 3.0 | 10014.0 | 509.0 | 01.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 711.402,42 | 3.0 | 10243.0 | 326.0 | 15.März2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 706.384,89 | 3.0 | 10328.0 | 403.0 | 30.Juni2032 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 705.192,91 | 3.0 | 11731.0 | 439.0 | 14.Nov.2030 | 495.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 704.846,73 | 3.0 | 9898.0 | 164.0 | 15.Juli2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 703.072,57 | 3.0 | 7016.0 | 247.0 | 31.Jan.2029 | 1175.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 699.914,22 | 3.0 | 9973.0 | 520.0 | 15.Jan.2034 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 698.959,53 | 3.0 | 11548.0 | 431.0 | 04.Sept.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 698.195,79 | 3.0 | 9973.0 | 364.0 | 27.Nov.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 696.798,33 | 3.0 | 10301.0 | 426.0 | 15.Mai2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 693.561,01 | 3.0 | 8273.0 | 494.0 | 15.Juni2031 | 295.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 693.598,09 | 3.0 | 11560.0 | 610.0 | 02.Dez.2055 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 693.154,54 | 3.0 | 11798.0 | 352.0 | 30.Juli2030 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 690.179,10 | 3.0 | 9996.0 | 146.0 | 17.Nov.2028 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 688.853,63 | 3.0 | 9821.0 | 250.0 | 15.Mai2029 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 686.734,37 | 3.0 | 10021.0 | 476.0 | 01.Aug.2033 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 685.935,62 | 3.0 | 10478.0 | 31.0 | 15.März2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 685.232,59 | 3.0 | 10345.0 | 326.0 | 31.Juli2031 | 850.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 683.292,67 | 3.0 | 10198.0 | 246.0 | 15.Juni2029 | 1113.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 681.992,96 | 3.0 | 11737.0 | 420.0 | 11.Sept.2030 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.432,21 | 3.0 | 9295.0 | 498.0 | 15.Feb.2032 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 681.521,75 | 3.0 | 9715.0 | 248.0 | 15.Nov.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 681.101,30 | 3.0 | 10243.0 | 109.0 | 01.Juni2028 | 813.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 681.064,09 | 3.0 | 9656.0 | 302.0 | 15.März2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 675.788,81 | 3.0 | 9009.0 | 879.0 | 01.Juni2040 | 635.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 673.028,43 | 3.0 | 10092.0 | 512.0 | 31.März2034 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 673.088,17 | 3.0 | 9544.0 | 495.0 | 15.Okt.2032 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 670.074,84 | 3.0 | 9626.0 | 331.0 | 30.Jan.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 662.834,52 | 3.0 | 10725.0 | 112.0 | 15.Feb.2027 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 659.124,49 | 3.0 | 9507.0 | 275.0 | 15.Feb.2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 657.720,36 | 3.0 | 8932.0 | 357.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 655.312,98 | 3.0 | 10209.0 | 27.0 | 15.Aug.2028 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 648.812,09 | 3.0 | 11171.0 | 519.0 | 30.Sept.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 646.865,61 | 2.0 | 11742.0 | 426.0 | 15.Nov.2031 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 646.489,74 | 2.0 | 10516.0 | 244.0 | 15.Apr.2032 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 643.848,92 | 2.0 | 11139.0 | 667.0 | 01.Mai2035 | 775.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 643.184,37 | 2.0 | 13198.0 | 358.0 | 10.Juli2030 | 675.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 642.003,41 | 2.0 | 11631.0 | 423.0 | 12.Mai2031 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 635.026,16 | 2.0 | 10421.0 | 380.0 | 01.März2033 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 630.760,54 | 2.0 | 11717.0 | 413.0 | 24.Jan.2031 | 736.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 630.221,25 | 2.0 | 9989.0 | 129.0 | 01.Juni2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 629.797,04 | 2.0 | 10897.0 | 557.0 | 01.Mai2033 | 750.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 629.660,38 | 2.0 | 11725.0 | 461.0 | 15.Mai2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 628.396,24 | 2.0 | 9155.0 | 498.0 | 01.Feb.2032 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 628.028,80 | 2.0 | 10429.0 | 9.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 627.830,71 | 2.0 | 9177.0 | 441.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 626.907,87 | 2.0 | 9869.0 | 199.0 | 15.Jan.2029 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 623.913,94 | 2.0 | 10409.0 | 328.0 | 01.Sept.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 622.959,74 | 2.0 | 8498.0 | 844.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 622.079,18 | 2.0 | 9815.0 | 241.0 | 01.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 620.585,85 | 2.0 | 9909.0 | 224.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 618.566,53 | 2.0 | 9749.0 | 218.0 | 15.Juli2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.511,41 | 2.0 | 9480.0 | 377.0 | 01.Juli2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 614.720,05 | 2.0 | 9645.0 | 283.0 | 01.Juni2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.908,14 | 2.0 | 10792.0 | 60.0 | 15.Juli2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 610.376,26 | 2.0 | 11556.0 | 520.0 | 29.Sept.2031 | 370.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 609.050,46 | 2.0 | 10011.0 | 8.0 | 15.Juli2027 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 608.645,56 | 2.0 | 10816.0 | 83.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 607.156,10 | 2.0 | 10001.0 | 23.0 | 15.Juli2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 605.160,52 | 2.0 | 10016.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 604.564,27 | 2.0 | 9817.0 | 323.0 | 15.Jan.2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 604.097,56 | 2.0 | 11979.0 | 414.0 | 31.März2032 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 603.604,43 | 2.0 | 11947.0 | 394.0 | 04.Okt.2035 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 600.553,75 | 2.0 | 10159.0 | 404.0 | 01.Feb.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.931,13 | 2.0 | 9722.0 | 302.0 | 04.Dez.2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 599.000,49 | 2.0 | 10408.0 | 289.0 | 15.Juni2032 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 598.421,39 | 2.0 | 10448.0 | 396.0 | 01.Mai2033 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 597.513,67 | 2.0 | 9727.0 | 305.0 | 15.Dez.2029 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 595.101,14 | 2.0 | 9990.0 | 413.0 | 15.Feb.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 593.213,84 | 2.0 | 10163.0 | 168.0 | 01.Sept.2029 | 638.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 592.255,43 | 2.0 | 10574.0 | 366.0 | 01.Juli2032 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 591.894,41 | 2.0 | 10329.0 | 419.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 592.005,54 | 2.0 | 10142.0 | 401.0 | 01.März2033 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 590.261,44 | 2.0 | 9427.0 | 430.0 | 01.März2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 589.610,71 | 2.0 | 10173.0 | 110.0 | 15.Apr.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 588.607,43 | 2.0 | 9542.0 | 328.0 | 01.Nov.2029 | 388.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 588.635,18 | 2.0 | 12842.0 | 226.0 | 15.Juli2028 | 488.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 587.527,01 | 2.0 | 10501.0 | 115.0 | 15.Jan.2029 | 1025.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 587.335,83 | 2.0 | 9222.0 | 458.0 | 15.Juli2031 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 586.109,22 | 2.0 | 9761.0 | 95.0 | 01.Dez.2026 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 585.864,21 | 2.0 | 10231.0 | 398.0 | 15.Jan.2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 585.212,04 | 2.0 | 8819.0 | 398.0 | 15.Juli2030 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 583.747,54 | 2.0 | 10416.0 | 288.0 | 15.Apr.2031 | 850.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 583.199,80 | 2.0 | 10310.0 | 388.0 | 31.März2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 582.073,17 | 2.0 | 10018.0 | 211.0 | 15.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 581.936,71 | 2.0 | 9869.0 | 163.0 | 15.Jan.2028 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 581.059,08 | 2.0 | 11535.0 | 427.0 | 15.Apr.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 579.243,86 | 2.0 | 11168.0 | 376.0 | 11.März2030 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 577.677,75 | 2.0 | 10178.0 | 400.0 | 01.Nov.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 576.411,74 | 2.0 | 9430.0 | 367.0 | 15.Mai2030 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 574.208,97 | 2.0 | 10003.0 | 19.0 | 30.Sept.2027 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 570.841,90 | 2.0 | 10308.0 | 402.0 | 01.März2033 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 570.741,84 | 2.0 | 9975.0 | 539.0 | 01.März2034 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 569.979,76 | 2.0 | 10178.0 | 367.0 | 30.Jan.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 563.164,38 | 2.0 | 8789.0 | 587.0 | 01.Juni2033 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 562.844,47 | 2.0 | 11921.0 | 347.0 | 02.Mai2031 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 561.073,30 | 2.0 | 10026.0 | 358.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 560.579,06 | 2.0 | 10453.0 | 474.0 | 15.März2034 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 559.975,83 | 2.0 | 10245.0 | 399.0 | 15.Nov.2032 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 558.854,45 | 2.0 | 11078.0 | 489.0 | 15.März2032 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 557.108,88 | 2.0 | 10386.0 | 162.0 | 06.Nov.2030 | 750.0 |
| AMC | MUVICO LLC 144A | Financial Other | 556.797,77 | 2.0 | 10878.0 | 219.0 | 19.Feb.2029 | 750.0 |
| XPO | XPO INC 144A | Transport | 555.924,60 | 2.0 | 10444.0 | 100.0 | 01.Juni2031 | 713.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 555.613,51 | 2.0 | 11665.0 | 446.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 555.136,71 | 2.0 | 11789.0 | 279.0 | 08.März2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 554.165,70 | 2.0 | 9932.0 | 144.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 553.512,85 | 2.0 | 9965.0 | 94.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 551.988,43 | 2.0 | 9979.0 | 300.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 551.758,18 | 2.0 | 10291.0 | 406.0 | 15.März2033 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 551.362,43 | 2.0 | 10603.0 | 51.0 | 01.Juni2030 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 549.147,23 | 2.0 | 9635.0 | 264.0 | 15.Jan.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 549.157,47 | 2.0 | 10357.0 | 288.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 548.417,73 | 2.0 | 10081.0 | 195.0 | 15.Juni2030 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 548.130,39 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 547.150,83 | 2.0 | 9424.0 | 441.0 | 15.Sept.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 545.681,21 | 2.0 | 9412.0 | 317.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 545.580,84 | 2.0 | 9714.0 | 268.0 | 01.Mai2029 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 543.645,80 | 2.0 | 9740.0 | 330.0 | 15.Apr.2030 | 463.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 543.540,85 | 2.0 | 10226.0 | 500.0 | 15.März2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.201,71 | 2.0 | 9923.0 | 297.0 | 15.Juli2030 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 535.390,64 | 2.0 | 9462.0 | 483.0 | 15.Jan.2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 534.121,28 | 2.0 | 10006.0 | 93.0 | 15.Aug.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 531.880,19 | 2.0 | 9600.0 | 283.0 | 15.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 530.532,41 | 2.0 | 10320.0 | 339.0 | 15.Aug.2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 529.922,14 | 2.0 | 11025.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 529.066,61 | 2.0 | 9938.0 | 280.0 | 15.Feb.2030 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 528.242,28 | 2.0 | 10336.0 | 248.0 | 15.März2030 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 527.357,22 | 2.0 | 10237.0 | 484.0 | 15.Nov.2033 | 575.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 526.623,54 | 2.0 | 11683.0 | 498.0 | 31.Okt.2032 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 523.170,34 | 2.0 | 9457.0 | 331.0 | 15.Okt.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 523.269,61 | 2.0 | 10480.0 | 245.0 | 30.Sept.2028 | 1100.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 522.304,59 | 2.0 | 9513.0 | 293.0 | 31.März2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 520.072,18 | 2.0 | 9857.0 | 177.0 | 01.Mai2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.251,53 | 2.0 | 10101.0 | 424.0 | 15.Apr.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 518.256,25 | 2.0 | 10263.0 | 483.0 | 15.Dez.2033 | 725.0 |
| OLN | OLIN CORP 144A | Basic Industry | 516.773,51 | 2.0 | 9930.0 | 473.0 | 01.Apr.2033 | 663.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 508.649,18 | 2.0 | 10464.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 508.689,44 | 2.0 | 10003.0 | 11.0 | 15.Jan.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 508.760,91 | 2.0 | 9877.0 | 257.0 | 15.Sept.2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 508.376,66 | 2.0 | 10536.0 | 237.0 | 30.Apr.2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 506.761,88 | 2.0 | 10649.0 | 278.0 | 15.Jan.2031 | 1225.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 506.361,53 | 2.0 | 10545.0 | 250.0 | 01.Juni2032 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 502.817,76 | 2.0 | 5493.0 | 292.0 | 31.März2029 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 502.495,62 | 2.0 | 10599.0 | 273.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 502.291,87 | 2.0 | 10369.0 | 176.0 | 15.Apr.2030 | 800.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 500.666,48 | 2.0 | 9644.0 | 410.0 | 15.Apr.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.440,17 | 2.0 | 6246.0 | 271.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 498.760,18 | 2.0 | 10213.0 | 238.0 | 01.März2031 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 498.324,53 | 2.0 | 10007.0 | 174.0 | 01.März2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 497.748,28 | 2.0 | 10504.0 | 258.0 | 15.März2030 | 988.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 494.668,82 | 2.0 | 9584.0 | 260.0 | 15.Jan.2029 | 838.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 490.148,47 | 2.0 | 10294.0 | 362.0 | 15.Nov.2031 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 483.056,04 | 2.0 | 9921.0 | 357.0 | 15.Juni2031 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 483.063,26 | 2.0 | 10423.0 | 401.0 | 15.Juni2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 482.677,14 | 2.0 | 10021.0 | 225.0 | 15.Dez.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 482.538,80 | 2.0 | 8295.0 | 371.0 | 01.Apr.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 481.854,92 | 2.0 | 9148.0 | 492.0 | 15.Aug.2031 | 413.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 482.071,55 | 2.0 | 11226.0 | 525.0 | 30.Sept.2032 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 481.319,40 | 2.0 | 11833.0 | 459.0 | 15.Juli2032 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 480.916,62 | 2.0 | 10101.0 | 45.0 | 15.Mai2027 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 480.636,18 | 2.0 | 9982.0 | 253.0 | 15.Juli2029 | 1263.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 480.009,51 | 2.0 | 9500.0 | 361.0 | 15.Apr.2030 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 478.588,59 | 2.0 | 10307.0 | 312.0 | 15.Feb.2032 | 888.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 478.394,07 | 2.0 | 9997.0 | 468.0 | 15.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 477.745,44 | 2.0 | 9633.0 | 485.0 | 15.Juli2032 | 500.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 476.913,25 | 2.0 | 9264.0 | 324.0 | 15.Okt.2029 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 476.585,46 | 2.0 | 11758.0 | 456.0 | 05.Feb.2031 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 476.231,67 | 2.0 | 10301.0 | 232.0 | 01.Nov.2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 476.123,16 | 2.0 | 9800.0 | 266.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 474.739,39 | 2.0 | 10368.0 | 137.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.366,06 | 2.0 | 9552.0 | 410.0 | 15.Feb.2031 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 472.115,64 | 2.0 | 10494.0 | 297.0 | 01.Aug.2032 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 472.182,08 | 2.0 | 9074.0 | 493.0 | 15.Jan.2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 471.594,19 | 2.0 | 10372.0 | 233.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 470.889,92 | 2.0 | 9502.0 | 607.0 | 15.Feb.2035 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 469.269,09 | 2.0 | 9847.0 | 219.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 469.365,80 | 2.0 | 10127.0 | 189.0 | 30.Juni2030 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 465.279,24 | 2.0 | 9730.0 | 377.0 | 23.Apr.2030 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 464.892,02 | 2.0 | 9556.0 | 351.0 | 01.Mai2030 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.898,50 | 2.0 | 10047.0 | 47.0 | 01.Mai2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 463.644,08 | 2.0 | 10161.0 | 183.0 | 01.März2028 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 462.784,09 | 2.0 | 11568.0 | 449.0 | 27.Nov.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 461.792,65 | 2.0 | 10156.0 | 53.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 460.932,30 | 2.0 | 10495.0 | 185.0 | 01.Dez.2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 459.095,75 | 2.0 | 10086.0 | 347.0 | 15.Jan.2030 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 457.278,01 | 2.0 | 9484.0 | 246.0 | 15.Aug.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 456.169,53 | 2.0 | 9882.0 | 193.0 | 01.Juni2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.349,82 | 2.0 | 10733.0 | 308.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.095,17 | 2.0 | 10296.0 | 549.0 | 01.Nov.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 454.697,23 | 2.0 | 10250.0 | 363.0 | 01.Feb.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 453.622,70 | 2.0 | 9328.0 | 433.0 | 30.Jan.2031 | 375.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 453.765,20 | 2.0 | 10048.0 | 314.0 | 15.Nov.2029 | 1000.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 450.671,93 | 2.0 | 10957.0 | 93.0 | 15.Nov.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 448.883,33 | 2.0 | 10174.0 | 358.0 | 31.März2031 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 448.445,39 | 2.0 | 9661.0 | 270.0 | 01.März2029 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 448.510,77 | 2.0 | 11896.0 | 238.0 | 15.Okt.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 446.794,60 | 2.0 | 8675.0 | 340.0 | 15.Juli2030 | 1113.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 445.511,02 | 2.0 | 10796.0 | 421.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.180,70 | 2.0 | 10361.0 | 389.0 | 15.Feb.2033 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 442.441,41 | 2.0 | 10390.0 | 92.0 | 15.März2029 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 442.080,34 | 2.0 | 10478.0 | 85.0 | 15.März2029 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 439.146,69 | 2.0 | 10302.0 | 345.0 | 15.Mai2032 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 439.245,89 | 2.0 | 9750.0 | 425.0 | 01.Apr.2032 | 763.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 438.564,62 | 2.0 | 11599.0 | 476.0 | 18.Sept.2036 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 436.233,45 | 2.0 | 10054.0 | 190.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 432.684,17 | 2.0 | 10017.0 | 8.0 | 31.Juli2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 430.010,73 | 2.0 | 8747.0 | 662.0 | 01.Nov.2033 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 427.270,28 | 2.0 | 9947.0 | 119.0 | 15.März2082 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.916,58 | 2.0 | 9884.0 | 226.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.324,11 | 2.0 | 10606.0 | 128.0 | 15.Feb.2031 | 738.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 425.445,11 | 2.0 | 9233.0 | 349.0 | 15.Jan.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 423.314,62 | 2.0 | 10084.0 | 326.0 | 15.Sept.2031 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 422.131,64 | 2.0 | 9635.0 | 464.0 | 01.Apr.2031 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 421.354,11 | 2.0 | 10392.0 | 268.0 | 21.Mai2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 420.112,69 | 2.0 | 9096.0 | 228.0 | 01.Juni2028 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 420.105,56 | 2.0 | 10378.0 | 235.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 418.444,57 | 2.0 | 9600.0 | 285.0 | 01.Juni2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 417.814,38 | 2.0 | 9128.0 | 438.0 | 31.Jan.2031 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 417.725,44 | 2.0 | 10415.0 | 226.0 | 15.Nov.2030 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 416.436,48 | 2.0 | 9993.0 | 151.0 | 01.Sept.2029 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 416.186,40 | 2.0 | 10214.0 | 359.0 | 01.Aug.2032 | 588.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 415.782,44 | 2.0 | 10311.0 | 369.0 | 15.Apr.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 415.118,56 | 2.0 | 10118.0 | 69.0 | 01.Aug.2029 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 414.473,90 | 2.0 | 10281.0 | 375.0 | 15.Okt.2032 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 413.513,00 | 2.0 | 10175.0 | 240.0 | 15.Mai2029 | 975.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 412.281,18 | 2.0 | 7326.0 | 351.0 | 25.Juli2030 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 412.027,87 | 2.0 | 9776.0 | 160.0 | 31.Aug.2027 | 338.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 412.059,41 | 2.0 | 9718.0 | 266.0 | 01.Aug.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 410.990,13 | 2.0 | 10050.0 | 166.0 | 01.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 410.429,73 | 2.0 | 10536.0 | 144.0 | 01.Apr.2030 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.534,24 | 2.0 | 10338.0 | 305.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 407.800,82 | 2.0 | 10463.0 | 375.0 | 15.März2033 | 638.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 406.651,13 | 2.0 | 8233.0 | 297.0 | 15.Juni2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 405.967,94 | 2.0 | 10425.0 | 238.0 | 15.Jan.2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 404.881,85 | 2.0 | 9500.0 | 405.0 | 15.Mai2031 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.011,11 | 2.0 | 9922.0 | 138.0 | 01.März2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 405.054,17 | 2.0 | 10022.0 | 39.0 | 15.März2028 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 403.414,32 | 2.0 | 10315.0 | 177.0 | 15.Feb.2029 | 813.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 402.500,73 | 2.0 | 10450.0 | 300.0 | 15.Apr.2031 | 1188.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 402.241,54 | 2.0 | 9361.0 | 436.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.322,02 | 2.0 | 9359.0 | 428.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 400.415,90 | 2.0 | 9992.0 | 52.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.231,19 | 2.0 | 10500.0 | 8.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 398.336,03 | 2.0 | 10139.0 | 559.0 | 15.Okt.2034 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 398.366,62 | 2.0 | 9740.0 | 401.0 | 15.Juni2031 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 397.757,10 | 2.0 | 10025.0 | 133.0 | 01.Nov.2028 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 394.256,92 | 2.0 | 10197.0 | 447.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 394.019,84 | 2.0 | 10474.0 | 382.0 | 15.März2033 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 393.503,75 | 2.0 | 9997.0 | 52.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 393.590,80 | 2.0 | 9824.0 | 257.0 | 15.Nov.2029 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 392.091,98 | 2.0 | 11720.0 | 382.0 | 15.Juni2031 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 391.897,66 | 2.0 | 10336.0 | 110.0 | 30.Sept.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 391.918,69 | 2.0 | 9977.0 | 86.0 | 15.Jan.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 391.924,83 | 2.0 | 10322.0 | 122.0 | 15.März2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 391.968,54 | 2.0 | 11816.0 | 365.0 | 15.Juni2031 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 391.073,01 | 2.0 | 9972.0 | 89.0 | 15.Okt.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.755,77 | 2.0 | 9232.0 | 374.0 | 01.Apr.2030 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 388.275,51 | 1.0 | 10321.0 | 285.0 | 15.Juni2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 388.009,34 | 1.0 | 10360.0 | 393.0 | 15.März2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 385.769,72 | 1.0 | 10178.0 | 68.0 | 30.Sept.2027 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.845,49 | 1.0 | 9579.0 | 254.0 | 01.Okt.2028 | 425.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 385.391,94 | 1.0 | 10172.0 | 230.0 | 01.Okt.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.403,20 | 1.0 | 9623.0 | 248.0 | 01.Sept.2028 | 325.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 384.502,95 | 1.0 | 9822.0 | 229.0 | 01.Mai2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 384.241,12 | 1.0 | 9325.0 | 481.0 | 15.Okt.2031 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.609,99 | 1.0 | 9983.0 | 313.0 | 31.Dez.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.411,98 | 1.0 | 3720.0 | 318.0 | 15.Jan.2030 | 575.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 383.233,99 | 1.0 | 11704.0 | 421.0 | 15.Okt.2031 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 381.895,94 | 1.0 | 9884.0 | 184.0 | 01.Nov.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 381.630,38 | 1.0 | 10568.0 | 376.0 | 15.Juni2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 381.238,12 | 1.0 | 10564.0 | 29.0 | 15.März2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 381.269,72 | 1.0 | 10393.0 | 414.0 | 15.Juli2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 381.439,56 | 1.0 | 9985.0 | 121.0 | 01.Aug.2028 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 380.815,38 | 1.0 | 9993.0 | 59.0 | 01.Feb.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 380.419,07 | 1.0 | 10428.0 | 101.0 | 15.Feb.2030 | 875.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 380.011,74 | 1.0 | 10437.0 | 179.0 | 01.Okt.2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 379.714,78 | 1.0 | 9439.0 | 264.0 | 01.Okt.2028 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.414,44 | 1.0 | 9942.0 | 122.0 | 15.Jan.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 379.537,82 | 1.0 | 9714.0 | 443.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 379.125,31 | 1.0 | 9722.0 | 372.0 | 15.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 379.166,15 | 1.0 | 10080.0 | 359.0 | 15.Mai2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.663,21 | 1.0 | 9125.0 | 481.0 | 15.Aug.2031 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 378.567,85 | 1.0 | 10443.0 | 518.0 | 15.Apr.2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 377.401,74 | 1.0 | 9497.0 | 329.0 | 01.Okt.2029 | 363.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 376.953,06 | 1.0 | 7427.0 | 26.0 | 27.Feb.2029 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 375.987,12 | 1.0 | 9728.0 | 493.0 | 15.Nov.2032 | 763.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.002,60 | 1.0 | 9970.0 | 91.0 | 15.Okt.2027 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 374.741,00 | 1.0 | 10228.0 | 456.0 | 15.Nov.2032 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 373.409,34 | 1.0 | 11393.0 | 203.0 | 15.Jan.2028 | 225.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 372.687,04 | 1.0 | 10616.0 | 172.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.025,94 | 1.0 | 10295.0 | 167.0 | 15.Juni2029 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 368.484,09 | 1.0 | 10036.0 | 8.0 | 01.März2027 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 367.295,28 | 1.0 | 10486.0 | 276.0 | 15.Juni2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 366.533,21 | 1.0 | 10019.0 | 300.0 | 01.Feb.2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 366.343,75 | 1.0 | 9503.0 | 467.0 | 01.Feb.2032 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 365.476,67 | 1.0 | 9584.0 | 395.0 | 15.Jan.2031 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 364.637,36 | 1.0 | 10173.0 | 323.0 | 15.Jan.2032 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 364.788,96 | 1.0 | 10262.0 | 363.0 | 01.Sept.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 363.900,53 | 1.0 | 11015.0 | 80.0 | 01.Okt.2031 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.440,60 | 1.0 | 9539.0 | 369.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.153,52 | 1.0 | 10449.0 | 394.0 | 15.Okt.2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.816,45 | 1.0 | 10180.0 | 63.0 | 15.Feb.2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 362.960,63 | 1.0 | 8984.0 | 295.0 | 15.Apr.2029 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 361.868,55 | 1.0 | 9465.0 | 276.0 | 15.Jan.2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 359.966,00 | 1.0 | 10584.0 | 279.0 | 01.Juni2032 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.459,55 | 1.0 | 9941.0 | 134.0 | 15.Juli2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 359.497,38 | 1.0 | 10296.0 | 355.0 | 15.Sept.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.555,31 | 1.0 | 10030.0 | 90.0 | 15.Juni2029 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 359.393,19 | 1.0 | 9705.0 | 343.0 | 11.Sept.2029 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 357.750,07 | 1.0 | 10036.0 | 52.0 | 01.Mai2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 356.310,65 | 1.0 | 9892.0 | 278.0 | 01.Feb.2030 | 888.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 356.379,68 | 1.0 | 10502.0 | 8.0 | 30.Nov.2029 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.715,96 | 1.0 | 9674.0 | 337.0 | 15.Apr.2030 | 600.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.208,16 | 1.0 | 10050.0 | 34.0 | 01.Apr.2028 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.217,89 | 1.0 | 11083.0 | 80.0 | 01.Okt.2030 | 1225.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.913,76 | 1.0 | 9203.0 | 285.0 | 01.Mai2029 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 354.952,73 | 1.0 | 9137.0 | 297.0 | 15.Apr.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 354.524,44 | 1.0 | 10070.0 | 161.0 | 15.Apr.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 354.562,80 | 1.0 | 10049.0 | 336.0 | 01.Okt.2029 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 354.640,82 | 1.0 | 9891.0 | 197.0 | 30.Juni2029 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 354.321,47 | 1.0 | 8819.0 | 321.0 | 15.Nov.2029 | 1075.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.129,81 | 1.0 | 9893.0 | 165.0 | 01.Juli2028 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.875,00 | 1.0 | 8772.0 | 282.0 | 31.März2029 | 1000.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.266,98 | 1.0 | 10707.0 | 266.0 | 31.Dez.2030 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 353.323,40 | 1.0 | 9758.0 | 321.0 | 01.Aug.2030 | 1038.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 353.143,96 | 1.0 | 10040.0 | 58.0 | 01.Mai2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 349.969,19 | 1.0 | 10459.0 | 304.0 | 15.Jan.2031 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.860,08 | 1.0 | 9892.0 | 170.0 | 15.Aug.2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.544,03 | 1.0 | 9893.0 | 190.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 348.721,08 | 1.0 | 10138.0 | 161.0 | 15.Juni2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 348.151,21 | 1.0 | 10372.0 | 324.0 | 01.Sept.2031 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 347.983,08 | 1.0 | 10480.0 | 213.0 | 01.Nov.2030 | 863.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 347.091,56 | 1.0 | 10014.0 | 137.0 | 01.Nov.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 347.164,09 | 1.0 | 9828.0 | 166.0 | 15.Sept.2027 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 346.795,20 | 1.0 | 10695.0 | 104.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 346.870,69 | 1.0 | 10331.0 | 78.0 | 01.Juli2028 | 838.0 |
| VAL | VALARIS LTD 144A | Energie | 346.071,54 | 1.0 | 10422.0 | 158.0 | 30.Apr.2030 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 345.282,98 | 1.0 | 9754.0 | 193.0 | 15.Feb.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 345.095,11 | 1.0 | 8946.0 | 444.0 | 15.Feb.2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 344.652,30 | 1.0 | 9324.0 | 340.0 | 15.Jan.2030 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 344.409,58 | 1.0 | 11189.0 | 618.0 | 17.Mai2033 | 469.0 |
| CPN | CALPINE CORP 144A | Elektro- | 342.841,41 | 1.0 | 9933.0 | 152.0 | 01.Feb.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 342.925,40 | 1.0 | 10289.0 | 345.0 | 01.Okt.2031 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 342.147,91 | 1.0 | 9700.0 | 313.0 | 15.Jan.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 342.182,77 | 1.0 | 10339.0 | 339.0 | 15.Aug.2032 | 663.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 341.575,60 | 1.0 | 7173.0 | 0.0 | nan | 0.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 341.250,02 | 1.0 | 10413.0 | 196.0 | 31.Okt.2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 341.182,52 | 1.0 | 10319.0 | 279.0 | 15.Feb.2032 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 340.503,30 | 1.0 | 9709.0 | 274.0 | 15.Aug.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 339.544,79 | 1.0 | 7526.0 | 493.0 | 15.Nov.2031 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 339.195,90 | 1.0 | 10229.0 | 22.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 338.421,36 | 1.0 | 10024.0 | 443.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 338.325,84 | 1.0 | 9570.0 | 281.0 | 15.Feb.2029 | 338.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 337.471,65 | 1.0 | 10261.0 | 314.0 | 15.Okt.2030 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 337.247,87 | 1.0 | 10387.0 | 294.0 | 01.Juni2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 336.010,59 | 1.0 | 10660.0 | 128.0 | 15.Dez.2029 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 334.908,37 | 1.0 | 10198.0 | 373.0 | 01.Aug.2032 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 334.389,45 | 1.0 | 9491.0 | 436.0 | 31.Dez.2079 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 333.878,30 | 1.0 | 10651.0 | 225.0 | 01.Juli2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 333.898,40 | 1.0 | 10249.0 | 64.0 | 15.Mai2028 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 333.531,01 | 1.0 | 9992.0 | 62.0 | 01.Juni2028 | 550.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 333.686,17 | 1.0 | 1493.0 | 218.0 | 31.Mai2029 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 333.011,19 | 1.0 | 10774.0 | 340.0 | 01.Dez.2030 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 332.712,43 | 1.0 | 9734.0 | 214.0 | 15.Juni2028 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.489,19 | 1.0 | 9893.0 | 190.0 | 15.Apr.2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 331.370,82 | 1.0 | 10709.0 | 61.0 | 15.Juli2031 | 913.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 331.041,31 | 1.0 | 11785.0 | 462.0 | 30.Juni2032 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 330.775,09 | 1.0 | 8722.0 | 440.0 | 31.März2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.854,96 | 1.0 | 10463.0 | 145.0 | 15.Juni2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 330.577,70 | 1.0 | 6795.0 | 318.0 | 15.Aug.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 328.824,64 | 1.0 | 10473.0 | 240.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 328.769,64 | 1.0 | 10701.0 | 73.0 | 15.Feb.2030 | 900.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 328.395,13 | 1.0 | 10592.0 | 374.0 | 15.Juni2033 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 327.571,73 | 1.0 | 9978.0 | 70.0 | 15.März2027 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 327.611,51 | 1.0 | 10013.0 | 8.0 | 15.Apr.2027 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 326.422,10 | 1.0 | 9816.0 | 192.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 325.837,40 | 1.0 | 10256.0 | 437.0 | 01.Juli2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 325.640,27 | 1.0 | 10756.0 | 73.0 | 15.Aug.2030 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 323.694,91 | 1.0 | 10629.0 | 287.0 | 01.Dez.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 322.854,73 | 1.0 | 9918.0 | 141.0 | 15.Jan.2028 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.960,45 | 1.0 | 10321.0 | 72.0 | 15.Juli2028 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 322.369,15 | 1.0 | 10270.0 | 149.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 321.740,78 | 1.0 | 10490.0 | 63.0 | 01.Juni2030 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 321.305,29 | 1.0 | 7686.0 | 422.0 | 15.Okt.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 321.313,58 | 1.0 | 9558.0 | 294.0 | 01.Mai2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 320.804,65 | 1.0 | 7163.0 | 304.0 | 15.Aug.2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 320.871,40 | 1.0 | 8937.0 | 276.0 | 15.Jan.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 319.529,24 | 1.0 | 10800.0 | 99.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 319.134,24 | 1.0 | 10465.0 | 96.0 | 15.März2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 318.490,52 | 1.0 | 10484.0 | 367.0 | 01.Apr.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 318.521,20 | 1.0 | 9568.0 | 284.0 | 01.März2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 317.695,04 | 1.0 | 9965.0 | 260.0 | 01.März2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 315.984,89 | 1.0 | 9974.0 | 276.0 | 01.Aug.2029 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 315.195,20 | 1.0 | 10141.0 | 285.0 | 15.Mai2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 314.999,41 | 1.0 | 10045.0 | 192.0 | 15.Apr.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 314.321,84 | 1.0 | 10387.0 | 130.0 | 01.Feb.2029 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 314.472,50 | 1.0 | 10161.0 | 432.0 | 15.März2033 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 314.054,86 | 1.0 | 10438.0 | 3.0 | 15.Mai2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 313.227,38 | 1.0 | 9814.0 | 206.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 312.920,80 | 1.0 | 10007.0 | 8.0 | 01.Apr.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 312.637,12 | 1.0 | 9858.0 | 282.0 | 01.Juni2030 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 312.328,27 | 1.0 | 9524.0 | 448.0 | 15.Nov.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 312.005,48 | 1.0 | 9266.0 | 594.0 | 15.Okt.2033 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 312.090,15 | 1.0 | 10304.0 | 411.0 | 01.Apr.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.503,98 | 1.0 | 10476.0 | 364.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.396,00 | 1.0 | 10308.0 | 359.0 | 15.Apr.2030 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 310.780,60 | 1.0 | 10110.0 | 155.0 | 15.Apr.2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 308.955,32 | 1.0 | 10218.0 | 224.0 | 15.Apr.2030 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 309.036,69 | 1.0 | 9799.0 | 203.0 | 30.Juni2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.668,90 | 1.0 | 10051.0 | 158.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 308.692,15 | 1.0 | 9678.0 | 263.0 | 15.Feb.2029 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 307.350,91 | 1.0 | 6073.0 | 416.0 | 01.Okt.2031 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.750,32 | 1.0 | 10013.0 | 13.0 | 15.Jan.2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 305.090,58 | 1.0 | 10391.0 | 407.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 302.949,31 | 1.0 | 10006.0 | 71.0 | 15.Apr.2028 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.001,21 | 1.0 | 9437.0 | 441.0 | 30.Apr.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 302.349,83 | 1.0 | 11950.0 | 180.0 | 15.Feb.2030 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 302.120,80 | 1.0 | 9862.0 | 177.0 | 01.Juni2028 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 302.156,53 | 1.0 | 10006.0 | 9.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 301.392,11 | 1.0 | 9908.0 | 104.0 | 01.Feb.2027 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 300.456,62 | 1.0 | 11995.0 | 451.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 300.018,92 | 1.0 | 9914.0 | 369.0 | 14.Apr.2030 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 299.195,26 | 1.0 | 9313.0 | 303.0 | 15.Apr.2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 298.772,69 | 1.0 | 9985.0 | 67.0 | 15.Aug.2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 297.987,84 | 1.0 | 10248.0 | 298.0 | 15.Feb.2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 298.178,74 | 1.0 | 10784.0 | 350.0 | 15.Juni2033 | 963.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 297.200,65 | 1.0 | 9792.0 | 212.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 296.063,30 | 1.0 | 9747.0 | 297.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 295.777,75 | 1.0 | 9793.0 | 239.0 | 31.März2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 295.808,09 | 1.0 | 10302.0 | 164.0 | 01.Dez.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 295.567,56 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 294.893,86 | 1.0 | 10220.0 | 386.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 294.362,57 | 1.0 | 9293.0 | 476.0 | 01.Dez.2031 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 293.371,28 | 1.0 | 10446.0 | 45.0 | 15.Mai2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 293.496,19 | 1.0 | 9735.0 | 260.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.838,62 | 1.0 | 9665.0 | 268.0 | 15.Feb.2029 | 338.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 291.778,18 | 1.0 | 10544.0 | 49.0 | 30.Apr.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 291.610,63 | 1.0 | 9921.0 | 272.0 | 01.Juli2029 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 291.319,96 | 1.0 | 10285.0 | 237.0 | 01.Aug.2029 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 290.859,27 | 1.0 | 9849.0 | 185.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 289.850,21 | 1.0 | 10308.0 | 92.0 | 01.Aug.2030 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 288.826,56 | 1.0 | 8525.0 | 294.0 | 15.Juni2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 288.295,02 | 1.0 | 10344.0 | 75.0 | 15.Sept.2028 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 288.306,00 | 1.0 | 9431.0 | 343.0 | 01.Feb.2030 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.454,23 | 1.0 | 9555.0 | 299.0 | 01.Mai2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 287.519,47 | 1.0 | 10312.0 | 246.0 | 15.Sept.2028 | 705.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.694,27 | 1.0 | 10072.0 | 257.0 | 01.Aug.2029 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 285.489,39 | 1.0 | 10358.0 | 264.0 | 01.Feb.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 285.213,65 | 1.0 | 10409.0 | 476.0 | 01.März2034 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 284.643,04 | 1.0 | 9606.0 | 331.0 | 15.Jan.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 284.645,62 | 1.0 | 10322.0 | 557.0 | 15.Nov.2032 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 284.330,99 | 1.0 | 10404.0 | 386.0 | 15.März2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 284.390,06 | 1.0 | 10215.0 | 216.0 | 01.Apr.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 284.401,29 | 1.0 | 9850.0 | 226.0 | 15.Feb.2029 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 283.691,31 | 1.0 | 9251.0 | 323.0 | 09.März2030 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 283.815,31 | 1.0 | 10453.0 | 113.0 | 15.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 283.039,68 | 1.0 | 9306.0 | 398.0 | 15.Aug.2030 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 282.663,19 | 1.0 | 10039.0 | 91.0 | 01.Juli2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 282.744,28 | 1.0 | 10222.0 | 10.0 | 01.Nov.2027 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 282.387,42 | 1.0 | 10375.0 | 150.0 | 01.Juli2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 282.161,21 | 1.0 | 10141.0 | 264.0 | 15.März2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 281.814,20 | 1.0 | 10201.0 | 360.0 | 01.Nov.2031 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 281.457,67 | 1.0 | 10557.0 | 112.0 | 01.Aug.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 281.537,17 | 1.0 | 10319.0 | 176.0 | 15.Jan.2030 | 825.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.466,84 | 1.0 | 10005.0 | 9.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 280.062,62 | 1.0 | 10375.0 | 235.0 | 15.Feb.2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 280.181,20 | 1.0 | 9471.0 | 337.0 | 01.Dez.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 279.740,45 | 1.0 | 9010.0 | 560.0 | 15.Mai2032 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 277.936,79 | 1.0 | 9978.0 | 87.0 | 15.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 277.555,33 | 1.0 | 9449.0 | 373.0 | 01.Feb.2030 | 375.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 277.292,27 | 1.0 | 10327.0 | 333.0 | 15.Sept.2031 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 276.933,29 | 1.0 | 9477.0 | 330.0 | 01.Dez.2029 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 276.604,30 | 1.0 | 9831.0 | 188.0 | 01.Juni2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 276.156,62 | 1.0 | 9548.0 | 382.0 | 01.Feb.2031 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 276.337,14 | 1.0 | 9957.0 | 160.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 275.954,09 | 1.0 | 10017.0 | 205.0 | 15.Mai2028 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 275.983,33 | 1.0 | 9175.0 | 433.0 | 01.Dez.2030 | 550.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 275.658,48 | 1.0 | 9655.0 | 449.0 | 15.Juni2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 275.120,99 | 1.0 | 9981.0 | 91.0 | 15.März2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 274.935,59 | 1.0 | 10408.0 | 264.0 | 01.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 275.056,84 | 1.0 | 10117.0 | 419.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 273.600,62 | 1.0 | 5625.0 | 491.0 | 15.Nov.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 272.365,10 | 1.0 | 10147.0 | 8.0 | 15.Juni2028 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 270.983,65 | 1.0 | 9720.0 | 312.0 | 01.Aug.2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 271.009,71 | 1.0 | 10400.0 | 321.0 | 01.Aug.2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 270.926,83 | 1.0 | 10146.0 | 359.0 | 15.Apr.2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 270.380,85 | 1.0 | 10658.0 | 254.0 | 15.Sept.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 269.745,92 | 1.0 | 9774.0 | 305.0 | 01.Mai2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 268.874,34 | 1.0 | 9677.0 | 265.0 | 15.Feb.2029 | 350.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 268.391,88 | 1.0 | 10609.0 | 113.0 | 01.Okt.2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 267.522,99 | 1.0 | 9959.0 | 126.0 | 15.Feb.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 266.996,61 | 1.0 | 10436.0 | 17.0 | 01.Feb.2029 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 266.788,70 | 1.0 | 8441.0 | 592.0 | 15.Mai2034 | 788.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 265.691,01 | 1.0 | 2433.0 | 170.0 | 15.Juli2028 | 1025.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 265.354,25 | 1.0 | 10224.0 | 181.0 | 15.Feb.2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 264.522,16 | 1.0 | 10341.0 | 326.0 | 15.Juli2032 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 264.008,96 | 1.0 | 10349.0 | 116.0 | 01.Sept.2027 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.900,03 | 1.0 | 10099.0 | 41.0 | 01.Mai2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.422,81 | 1.0 | 12854.0 | 215.0 | 01.Juni2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 263.095,41 | 1.0 | 10281.0 | 181.0 | 15.Jan.2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.205,73 | 1.0 | 10463.0 | 188.0 | 15.Nov.2030 | 713.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 262.232,93 | 1.0 | 7403.0 | 296.0 | 22.März2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 262.319,00 | 1.0 | 8534.0 | 381.0 | 15.Aug.2030 | 775.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 261.688,52 | 1.0 | 8967.0 | 278.0 | 15.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.295,08 | 1.0 | 10388.0 | 47.0 | 01.Mai2030 | 850.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 260.773,87 | 1.0 | 12978.0 | 166.0 | 31.Okt.2027 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 260.512,96 | 1.0 | 9623.0 | 313.0 | 01.Feb.2030 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 260.216,96 | 1.0 | 9398.0 | 304.0 | 01.Juni2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 258.909,17 | 1.0 | 10340.0 | 466.0 | 15.Nov.2033 | 600.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 258.349,17 | 1.0 | 10103.0 | 60.0 | 15.Jan.2027 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 257.817,09 | 1.0 | 12870.0 | 216.0 | 15.Mai2028 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 257.475,25 | 1.0 | 10261.0 | 45.0 | 15.Mai2029 | 1050.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 257.475,90 | 1.0 | 10149.0 | 354.0 | 15.März2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.487,21 | 1.0 | 10185.0 | 235.0 | 15.Sept.2029 | 563.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 257.539,33 | 1.0 | 9939.0 | 115.0 | 15.Okt.2027 | 738.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 256.958,92 | 1.0 | 9915.0 | 213.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.063,01 | 1.0 | 9688.0 | 252.0 | 15.Jan.2029 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 256.927,00 | 1.0 | 12569.0 | 228.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.224,49 | 1.0 | 10049.0 | 21.0 | 15.Feb.2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 256.375,30 | 1.0 | 9997.0 | 44.0 | 01.Dez.2027 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.950,40 | 1.0 | 8833.0 | 463.0 | 15.Apr.2031 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 256.005,83 | 1.0 | 10332.0 | 362.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 255.537,53 | 1.0 | 9989.0 | 105.0 | 15.Juni2028 | 513.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 255.561,14 | 1.0 | 9443.0 | 308.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 254.382,61 | 1.0 | 9960.0 | 149.0 | 15.Juni2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 254.459,06 | 1.0 | 9751.0 | 444.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 254.525,81 | 1.0 | 5560.0 | 450.0 | 15.Feb.2031 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 254.551,22 | 1.0 | 9242.0 | 444.0 | 15.Nov.2030 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 254.204,19 | 1.0 | 10230.0 | 67.0 | 15.Feb.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 253.081,96 | 1.0 | 9896.0 | 161.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.300,62 | 1.0 | 10521.0 | 21.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 252.375,62 | 1.0 | 9800.0 | 234.0 | 01.Juni2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 252.114,27 | 1.0 | 9553.0 | 467.0 | 31.Jan.2032 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.484,58 | 1.0 | 9970.0 | 369.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 250.289,10 | 1.0 | 3565.0 | 378.0 | 01.Dez.2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 249.743,38 | 1.0 | 10027.0 | 391.0 | 01.Aug.2030 | 513.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 249.785,36 | 1.0 | 9066.0 | 355.0 | 15.Nov.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 249.851,09 | 1.0 | 9882.0 | 115.0 | 23.Nov.2081 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 249.271,86 | 1.0 | 9905.0 | 115.0 | 15.Apr.2027 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 249.401,27 | 1.0 | 9939.0 | 135.0 | 01.Mai2028 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.003,80 | 1.0 | 10650.0 | 280.0 | 15.März2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.105,09 | 1.0 | 10609.0 | 264.0 | 15.Feb.2029 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 249.113,62 | 1.0 | 9743.0 | 352.0 | 01.Dez.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.644,62 | 1.0 | 10370.0 | 110.0 | 15.Feb.2029 | 738.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 248.128,26 | 1.0 | 12071.0 | 126.0 | 15.Dez.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 247.976,22 | 1.0 | 10270.0 | 471.0 | 01.Nov.2033 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 248.058,70 | 1.0 | 8810.0 | 424.0 | 31.Dez.2030 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 247.275,66 | 1.0 | 8353.0 | 229.0 | 01.Aug.2028 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 246.321,61 | 1.0 | 10051.0 | 90.0 | 15.Juli2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.399,65 | 1.0 | 10273.0 | 400.0 | 15.Juni2032 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 245.821,16 | 1.0 | 9698.0 | 307.0 | 31.Jan.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 245.881,65 | 1.0 | 10411.0 | 92.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 245.711,22 | 1.0 | 10314.0 | 103.0 | 15.Sept.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 244.566,99 | 1.0 | 12161.0 | 368.0 | 15.Jan.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 244.407,33 | 1.0 | 5958.0 | 206.0 | 01.Apr.2028 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 244.489,85 | 1.0 | 10325.0 | 263.0 | 15.Apr.2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 243.993,94 | 1.0 | 9972.0 | 126.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 244.118,06 | 1.0 | 7339.0 | 358.0 | 30.Jan.2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 244.217,22 | 1.0 | 10001.0 | 112.0 | 01.Aug.2028 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 243.481,43 | 1.0 | 9649.0 | 400.0 | 01.März2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.591,88 | 1.0 | 9953.0 | 177.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.683,52 | 1.0 | 10170.0 | 45.0 | 01.Feb.2028 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 242.702,14 | 1.0 | 9478.0 | 225.0 | 01.Mai2028 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 241.458,80 | 1.0 | 11853.0 | 474.0 | 15.Juli2031 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 241.168,91 | 1.0 | 11860.0 | 222.0 | 28.Feb.2029 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 240.759,72 | 1.0 | 1393.0 | 221.0 | 15.Nov.2028 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 239.942,55 | 1.0 | 11973.0 | 179.0 | 15.Mai2030 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 239.584,58 | 1.0 | 9858.0 | 225.0 | 15.Aug.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 239.375,10 | 1.0 | 11538.0 | 368.0 | 17.Jan.2030 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 238.828,50 | 1.0 | 10463.0 | 352.0 | 15.Sept.2031 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 238.939,37 | 1.0 | 9311.0 | 448.0 | 01.Apr.2031 | 375.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 238.351,28 | 1.0 | 9476.0 | 346.0 | 15.Jan.2030 | 488.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 238.201,50 | 1.0 | 8232.0 | 307.0 | 15.Dez.2029 | 1100.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 237.907,81 | 1.0 | 10144.0 | 251.0 | 15.Dez.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 237.140,46 | 1.0 | 10643.0 | 131.0 | 01.Dez.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.462,89 | 1.0 | 10206.0 | 389.0 | 15.Okt.2032 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 236.067,89 | 1.0 | 9911.0 | 119.0 | 15.Juni2027 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 235.622,01 | 1.0 | 10380.0 | 305.0 | 15.Apr.2032 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.617,66 | 1.0 | 10494.0 | 8.0 | 15.Dez.2028 | 925.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 233.979,79 | 1.0 | 11676.0 | 357.0 | 15.Mai2030 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 231.750,05 | 1.0 | 10503.0 | 220.0 | 15.Nov.2031 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 231.114,65 | 1.0 | 10236.0 | 126.0 | 15.Juni2030 | 595.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 231.188,93 | 1.0 | 10053.0 | 147.0 | 15.Jan.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 230.871,86 | 1.0 | 9784.0 | 396.0 | 15.Aug.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 230.608,77 | 1.0 | 10220.0 | 299.0 | 15.Feb.2031 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.672,13 | 1.0 | 10278.0 | 161.0 | 01.Feb.2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 229.835,52 | 1.0 | 9989.0 | 64.0 | 15.Dez.2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 229.193,19 | 1.0 | 10341.0 | 144.0 | 01.Juni2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.009,29 | 1.0 | 9995.0 | 316.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 229.026,47 | 1.0 | 9462.0 | 429.0 | 15.März2031 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 226.347,45 | 1.0 | 9997.0 | 37.0 | 15.Apr.2027 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 226.107,00 | 1.0 | 10001.0 | 175.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 225.359,46 | 1.0 | 10282.0 | 105.0 | 15.Feb.2029 | 700.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 225.183,93 | 1.0 | 9697.0 | 449.0 | 15.Apr.2032 | 788.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.608,17 | 1.0 | 9890.0 | 189.0 | 15.Feb.2029 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.140,10 | 1.0 | 10064.0 | 376.0 | 15.März2032 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 223.931,53 | 1.0 | 10388.0 | 311.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 223.230,57 | 1.0 | 6377.0 | 294.0 | 15.März2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 223.259,16 | 1.0 | 9722.0 | 266.0 | 30.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.149,87 | 1.0 | 9345.0 | 498.0 | 15.Feb.2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.591,10 | 1.0 | 10219.0 | 330.0 | 15.März2032 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 221.596,52 | 1.0 | 8810.0 | 308.0 | 16.Apr.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 220.685,46 | 1.0 | 9678.0 | 261.0 | 01.März2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 220.865,23 | 1.0 | 9492.0 | 334.0 | 15.Aug.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 220.583,81 | 1.0 | 8828.0 | 330.0 | 15.Juli2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.658,59 | 1.0 | 9651.0 | 335.0 | 01.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 219.085,32 | 1.0 | 9661.0 | 272.0 | 15.März2029 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 218.596,77 | 1.0 | 10138.0 | 244.0 | 15.Mai2029 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 218.715,20 | 1.0 | 8870.0 | 504.0 | 01.Okt.2031 | 363.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 218.071,06 | 1.0 | 9856.0 | 178.0 | 15.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 217.581,15 | 1.0 | 10039.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 217.485,92 | 1.0 | 8634.0 | 131.0 | 15.Apr.2027 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 216.853,31 | 1.0 | 9321.0 | 438.0 | 15.Feb.2031 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.616,30 | 1.0 | 10530.0 | 256.0 | 26.Juni2031 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.689,69 | 1.0 | 10530.0 | 239.0 | 01.Feb.2031 | 938.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 216.713,43 | 1.0 | 9871.0 | 174.0 | 01.Juni2028 | 425.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 216.302,06 | 1.0 | 10714.0 | 199.0 | 15.Apr.2031 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 215.547,17 | 1.0 | 10400.0 | 220.0 | 01.Juli2031 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 215.270,79 | 1.0 | 10464.0 | 165.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 214.942,93 | 1.0 | 10603.0 | 191.0 | 15.März2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.696,99 | 1.0 | 10449.0 | 243.0 | 15.Feb.2031 | 775.0 |
| MATRCN | MATTR CORP 144A | Energie | 214.802,81 | 1.0 | 7326.0 | 359.0 | 02.Apr.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 214.893,49 | 1.0 | 10848.0 | 68.0 | 15.Aug.2030 | 1000.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 214.418,92 | 1.0 | 6963.0 | 195.0 | 15.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 214.021,94 | 1.0 | 10456.0 | 293.0 | 15.Juli2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 213.028,39 | 1.0 | 10322.0 | 256.0 | 15.Aug.2029 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 212.818,62 | 1.0 | 10273.0 | 318.0 | 31.Dez.2079 | 813.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.838,72 | 1.0 | 9276.0 | 363.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 211.868,87 | 1.0 | 11950.0 | 413.0 | 15.Aug.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 211.626,00 | 1.0 | 10557.0 | 561.0 | 15.Mai2035 | 675.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 211.421,69 | 1.0 | 10101.0 | 245.0 | 30.Mai2029 | 950.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 210.275,43 | 1.0 | 7467.0 | 78.0 | 31.März2029 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 210.281,92 | 1.0 | 10385.0 | 381.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 210.457,63 | 1.0 | 10488.0 | 238.0 | 15.Jan.2032 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.543,43 | 1.0 | 10104.0 | 772.0 | 04.Juni2038 | 772.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 209.588,54 | 1.0 | 7913.0 | 300.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 209.278,57 | 1.0 | 9887.0 | 166.0 | 01.Mai2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.424,94 | 1.0 | 10203.0 | 299.0 | 15.Jan.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 208.975,77 | 1.0 | 10354.0 | 290.0 | 15.Okt.2054 | 795.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.990,67 | 1.0 | 10231.0 | 305.0 | 15.Feb.2031 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 209.171,81 | 1.0 | 10372.0 | 307.0 | 17.Apr.2032 | 763.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 208.754,88 | 1.0 | 9692.0 | 273.0 | 15.Mai2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.475,64 | 1.0 | 10400.0 | 91.0 | 15.Mai2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 208.644,71 | 1.0 | 10403.0 | 367.0 | 15.Nov.2032 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 208.080,08 | 1.0 | 10132.0 | 52.0 | 15.Juni2027 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 207.310,83 | 1.0 | 9978.0 | 324.0 | 15.März2030 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 206.842,03 | 1.0 | 9690.0 | 225.0 | 01.Juli2028 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 205.935,66 | 1.0 | 9094.0 | 298.0 | 01.Mai2029 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 205.614,45 | 1.0 | 10255.0 | 24.0 | 15.Nov.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.782,75 | 1.0 | 10205.0 | 213.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 205.378,70 | 1.0 | 10127.0 | 197.0 | 01.Sept.2030 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 205.543,66 | 1.0 | 8946.0 | 369.0 | 28.Feb.2030 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.574,97 | 1.0 | 10012.0 | 13.0 | 15.Jan.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 204.484,60 | 1.0 | 7261.0 | 199.0 | 01.Feb.2028 | 538.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 204.530,82 | 1.0 | 10143.0 | 89.0 | 15.Okt.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.812,43 | 1.0 | 9931.0 | 723.0 | 18.Juli2036 | 720.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 203.568,67 | 1.0 | 9984.0 | 85.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.632,12 | 1.0 | 9977.0 | 77.0 | 17.Juli2027 | 563.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.264,54 | 1.0 | 10642.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 202.869,70 | 1.0 | 10029.0 | 371.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.919,08 | 1.0 | 9848.0 | 157.0 | 15.Okt.2027 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 202.925,70 | 1.0 | 9982.0 | 179.0 | 31.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.411,28 | 1.0 | 9918.0 | 151.0 | 21.Juli2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.753,95 | 1.0 | 9981.0 | 81.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 201.933,00 | 1.0 | 9986.0 | 169.0 | 13.Sept.2027 | 530.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 201.178,74 | 1.0 | 10483.0 | 244.0 | 01.Apr.2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.379,83 | 1.0 | 9982.0 | 74.0 | 01.Okt.2027 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 200.218,15 | 1.0 | 10216.0 | 179.0 | 15.Jan.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.100,03 | 1.0 | 9818.0 | 228.0 | 01.Feb.2029 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.636,31 | 1.0 | 9846.0 | 264.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.138,52 | 1.0 | 9772.0 | 210.0 | 15.Juli2028 | 500.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 199.264,47 | 1.0 | 9514.0 | 356.0 | 03.Apr.2031 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.109,68 | 1.0 | 9834.0 | 170.0 | 01.Okt.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.402,84 | 1.0 | 9713.0 | 250.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.978,87 | 1.0 | 9770.0 | 428.0 | 15.Okt.2031 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 196.750,62 | 1.0 | 9714.0 | 305.0 | 01.März2030 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 196.414,38 | 1.0 | 9450.0 | 397.0 | 30.Mai2031 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 195.223,34 | 1.0 | 9667.0 | 443.0 | 30.März2031 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.288,74 | 1.0 | 10591.0 | 245.0 | 15.Juli2031 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 194.446,42 | 1.0 | 9542.0 | 427.0 | 15.Juli2031 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 194.524,22 | 1.0 | 9692.0 | 272.0 | 30.Apr.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 194.665,28 | 1.0 | 9410.0 | 426.0 | 15.Jan.2032 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 194.224,04 | 1.0 | 6979.0 | 459.0 | 15.Jan.2031 | 313.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 194.299,25 | 1.0 | 10527.0 | 128.0 | 15.Jan.2032 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 193.695,64 | 1.0 | 10599.0 | 250.0 | 01.Juni2030 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.571,02 | 1.0 | 9608.0 | 215.0 | 15.März2028 | 350.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 193.608,49 | 1.0 | 6701.0 | 404.0 | 30.Juni2031 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 192.416,64 | 1.0 | 9952.0 | 114.0 | 15.Jan.2028 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.258,51 | 1.0 | 9589.0 | 183.0 | 15.Nov.2027 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.700,40 | 1.0 | 10295.0 | 53.0 | 28.Nov.2028 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 191.751,45 | 1.0 | 9581.0 | 503.0 | 23.Nov.2081 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 190.687,70 | 1.0 | 12517.0 | 285.0 | 31.Jan.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.117,29 | 1.0 | 9409.0 | 668.0 | 30.Sept.2034 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.895,66 | 1.0 | 9972.0 | 88.0 | 01.Okt.2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 189.647,09 | 1.0 | 8217.0 | 344.0 | 01.Mai2030 | 1088.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.437,93 | 1.0 | 9365.0 | 434.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 189.129,95 | 1.0 | 9257.0 | 452.0 | 01.Juli2031 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.726,39 | 1.0 | 10030.0 | 21.0 | 15.Feb.2028 | 600.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 188.224,64 | 1.0 | 9390.0 | 228.0 | 15.Mai2028 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 188.049,69 | 1.0 | 10434.0 | 9.0 | 01.Juli2029 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 187.670,65 | 1.0 | 10691.0 | 233.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 186.571,55 | 1.0 | 9314.0 | 338.0 | 01.Sept.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.600,93 | 1.0 | 10482.0 | 154.0 | 01.Sept.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 185.190,93 | 1.0 | 10287.0 | 279.0 | 15.Juli2030 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 184.289,09 | 1.0 | 8926.0 | 305.0 | 09.Sept.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 183.106,93 | 1.0 | 10539.0 | 199.0 | 01.Feb.2032 | 713.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 182.241,87 | 1.0 | 7164.0 | 53.0 | 16.Juni2026 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 180.553,56 | 1.0 | 9003.0 | 610.0 | 15.Mai2034 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.565,52 | 1.0 | 10211.0 | 338.0 | 01.Apr.2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.200,37 | 1.0 | 9932.0 | 147.0 | 01.Okt.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.249,58 | 1.0 | 9422.0 | 300.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 180.094,52 | 1.0 | 9404.0 | 484.0 | 15.Apr.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 178.436,19 | 1.0 | 10167.0 | 232.0 | 15.Nov.2030 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.964,69 | 1.0 | 10386.0 | 101.0 | 15.Apr.2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 177.665,40 | 1.0 | 9469.0 | 383.0 | 01.Aug.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.332,23 | 1.0 | 10109.0 | 45.0 | 15.Mai2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 177.162,60 | 1.0 | 5703.0 | 417.0 | 01.Dez.2030 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.196,52 | 1.0 | 11412.0 | 326.0 | 15.Dez.2029 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 176.711,25 | 1.0 | 9797.0 | 216.0 | 01.Dez.2028 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.116,49 | 1.0 | 9768.0 | 277.0 | 15.Nov.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 175.811,76 | 1.0 | 7277.0 | 230.0 | 01.Okt.2028 | 1288.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 175.262,26 | 1.0 | 9886.0 | 157.0 | 15.Feb.2028 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 175.400,90 | 1.0 | 6798.0 | 173.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.470,45 | 1.0 | 10055.0 | 147.0 | 30.Juni2027 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 174.979,48 | 1.0 | 9839.0 | 338.0 | 15.Sept.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 174.230,66 | 1.0 | 10180.0 | 404.0 | 15.Apr.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 174.328,43 | 1.0 | 10033.0 | 13.0 | 15.Jan.2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 174.190,43 | 1.0 | 9936.0 | 165.0 | 15.Mai2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 173.878,82 | 1.0 | 10187.0 | 320.0 | 15.Juli2030 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 173.890,04 | 1.0 | 9794.0 | 279.0 | 01.Feb.2030 | 438.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 173.579,02 | 1.0 | 2506.0 | 237.0 | 15.Nov.2029 | 1200.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.368,70 | 1.0 | 8457.0 | 417.0 | 15.Feb.2031 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 173.014,57 | 1.0 | 9291.0 | 481.0 | 01.Okt.2031 | 388.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 171.474,17 | 1.0 | 3500.0 | 253.0 | 15.Dez.2029 | 1100.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 171.563,05 | 1.0 | 9668.0 | 311.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 171.194,89 | 1.0 | 9632.0 | 293.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 169.563,33 | 1.0 | 10543.0 | 249.0 | 01.Mai2032 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 169.220,00 | 1.0 | 6805.0 | 341.0 | 01.Dez.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.388,46 | 1.0 | 9427.0 | 408.0 | 01.Feb.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 167.371,73 | 1.0 | 9497.0 | 509.0 | 23.Apr.2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.695,48 | 1.0 | 10434.0 | 197.0 | 01.Okt.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 165.552,86 | 1.0 | 9886.0 | 155.0 | 15.Jan.2028 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 164.443,54 | 1.0 | 10550.0 | 259.0 | 15.Juli2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.547,10 | 1.0 | 10517.0 | 47.0 | 15.Apr.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 164.085,27 | 1.0 | 9806.0 | 180.0 | 15.Jan.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.960,88 | 1.0 | 9546.0 | 307.0 | 15.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 163.989,58 | 1.0 | 10032.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.778,33 | 1.0 | 9839.0 | 204.0 | 30.März2028 | 538.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.247,42 | 1.0 | 10600.0 | 2.0 | 31.Jan.2031 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 162.863,92 | 1.0 | 10409.0 | 271.0 | 15.Apr.2030 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 162.313,10 | 1.0 | 10354.0 | 68.0 | 01.Juni2028 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 162.399,99 | 1.0 | 10554.0 | 274.0 | 15.Juli2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 162.426,38 | 1.0 | 10454.0 | 381.0 | 15.Mai2032 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 162.114,50 | 1.0 | 10232.0 | 238.0 | 01.Feb.2030 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 162.252,20 | 1.0 | 9588.0 | 416.0 | 01.Juni2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.431,53 | 1.0 | 10179.0 | 367.0 | 15.Juli2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.790,73 | 1.0 | 9705.0 | 277.0 | 15.Feb.2030 | 990.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 160.900,95 | 1.0 | 9841.0 | 222.0 | 15.Juni2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 159.282,24 | 1.0 | 10047.0 | 165.0 | 01.Jan.2030 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.953,22 | 1.0 | 10571.0 | 141.0 | 15.Feb.2031 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 158.481,15 | 1.0 | 10715.0 | 79.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 157.058,15 | 1.0 | 10249.0 | 21.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 156.377,27 | 1.0 | 10148.0 | 385.0 | 30.Juni2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 156.468,48 | 1.0 | 10142.0 | 89.0 | 01.Juni2029 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 155.327,02 | 1.0 | 10420.0 | 135.0 | 01.Feb.2029 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 155.331,65 | 1.0 | 10305.0 | 193.0 | 01.Mai2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.295,21 | 1.0 | 10369.0 | 101.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.770,01 | 1.0 | 10320.0 | 372.0 | 15.Apr.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.809,80 | 1.0 | 9737.0 | 243.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.690,23 | 1.0 | 10424.0 | 265.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 153.142,42 | 1.0 | 9994.0 | 45.0 | 15.Juni2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.160,89 | 1.0 | 9936.0 | 387.0 | 15.Juli2032 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.269,58 | 1.0 | 10609.0 | 256.0 | 15.Juli2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 152.376,95 | 1.0 | 10060.0 | 34.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 151.429,79 | 1.0 | 9880.0 | 170.0 | 15.Juni2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.430,38 | 1.0 | 9934.0 | 96.0 | 15.Jan.2027 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 150.366,72 | 1.0 | 10233.0 | 33.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.411,79 | 1.0 | 9916.0 | 158.0 | 01.Sept.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 149.731,17 | 1.0 | 10498.0 | 297.0 | 15.Aug.2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 149.317,15 | 1.0 | 10375.0 | 202.0 | 31.Jan.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 149.204,05 | 1.0 | 9895.0 | 161.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.715,47 | 1.0 | 9581.0 | 324.0 | 15.Nov.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 148.317,15 | 1.0 | 9729.0 | 325.0 | 15.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 148.122,25 | 1.0 | 9483.0 | 355.0 | 01.Apr.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.693,38 | 1.0 | 9704.0 | 208.0 | 01.Apr.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.202,24 | 1.0 | 9788.0 | 238.0 | 01.Juni2029 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 145.452,01 | 1.0 | 11601.0 | 82.0 | 31.Okt.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.142,55 | 1.0 | 9904.0 | 120.0 | 15.Juni2027 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.307,56 | 1.0 | 9460.0 | 500.0 | 01.Dez.2031 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.780,50 | 1.0 | 10610.0 | 260.0 | 01.Apr.2029 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 143.165,83 | 1.0 | 9000.0 | 382.0 | 15.Nov.2030 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 142.325,56 | 1.0 | 9603.0 | 263.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.751,20 | 1.0 | 9390.0 | 217.0 | 09.März2028 | 275.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.295,91 | 1.0 | 9927.0 | 181.0 | 15.Apr.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.970,51 | 1.0 | 12454.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 139.471,78 | 1.0 | 3536.0 | 252.0 | 31.Jan.2030 | 1100.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 138.480,28 | 1.0 | 10225.0 | 143.0 | 15.Mai2028 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 137.763,67 | 1.0 | 10201.0 | 275.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 137.017,20 | 1.0 | 10845.0 | 178.0 | 15.Apr.2030 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.477,99 | 1.0 | 10469.0 | 268.0 | 15.Mai2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 136.056,25 | 1.0 | 8800.0 | 363.0 | 01.März2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 135.320,94 | 1.0 | 10365.0 | 59.0 | 01.Juni2028 | 938.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.131,77 | 1.0 | 9845.0 | 171.0 | 15.Feb.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 131.478,63 | 1.0 | 9367.0 | 594.0 | 15.Mai2034 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 129.671,51 | 1.0 | 10669.0 | 454.0 | 30.Sept.2033 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 129.202,18 | 0.0 | 10253.0 | 46.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 128.799,63 | 0.0 | 10222.0 | 71.0 | 15.Apr.2028 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 128.609,00 | 0.0 | 10210.0 | 390.0 | 15.Okt.2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 128.523,36 | 0.0 | 12827.0 | 285.0 | 15.Mai2029 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 128.111,24 | 0.0 | 9970.0 | 74.0 | 31.Jan.2027 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 128.215,95 | 0.0 | 1484.0 | 194.0 | 15.März2028 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.006,52 | 0.0 | 10637.0 | 229.0 | 15.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.539,07 | 0.0 | 10334.0 | 155.0 | 15.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 127.684,71 | 0.0 | 8945.0 | 425.0 | 15.Okt.2030 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 127.092,55 | 0.0 | 9124.0 | 498.0 | 01.Juli2032 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.109,94 | 0.0 | 10665.0 | 9.0 | 01.Jan.2031 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.175,68 | 0.0 | 10023.0 | 8.0 | 01.März2028 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.588,46 | 0.0 | 9994.0 | 2.0 | 01.Sept.2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.599,16 | 0.0 | 10069.0 | 40.0 | 01.Mai2027 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 126.389,10 | 0.0 | 10480.0 | 253.0 | 01.Mai2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 126.410,66 | 0.0 | 9950.0 | 195.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.748,57 | 0.0 | 9865.0 | 215.0 | 01.Aug.2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 125.777,34 | 0.0 | 5454.0 | 317.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.933,31 | 0.0 | 10032.0 | 8.0 | 01.Mai2028 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 124.807,95 | 0.0 | 10414.0 | 200.0 | 01.Juni2028 | 850.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 124.456,26 | 0.0 | 7039.0 | 301.0 | 31.März2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 124.300,65 | 0.0 | 10196.0 | 397.0 | 15.März2033 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 123.667,23 | 0.0 | 9772.0 | 240.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 123.203,77 | 0.0 | 9785.0 | 263.0 | 01.Okt.2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.047,20 | 0.0 | 9595.0 | 453.0 | 15.Nov.2031 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.173,12 | 0.0 | 9714.0 | 262.0 | 15.Apr.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.054,82 | 0.0 | 6873.0 | 262.0 | 01.Nov.2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.528,78 | 0.0 | 9935.0 | 202.0 | 01.März2028 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 120.610,79 | 0.0 | 9531.0 | 349.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.718,61 | 0.0 | 10262.0 | 210.0 | 15.Jan.2030 | 638.0 |
| nan | EQUITYCO SHARE REGS RegS | Equity | 119.650,96 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 118.351,68 | 0.0 | 4100.0 | 276.0 | 15.Apr.2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 117.786,54 | 0.0 | 10561.0 | 41.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 117.410,31 | 0.0 | 10415.0 | 136.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.641,14 | 0.0 | 9992.0 | 59.0 | 01.Feb.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 116.854,62 | 0.0 | 7750.0 | 213.0 | 15.Mai2028 | 1125.0 |
| nan | EQUITYCO SHARE 144A | Equity | 115.254,22 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 113.945,04 | 0.0 | 6406.0 | 357.0 | 01.Apr.2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 113.966,42 | 0.0 | 6323.0 | 312.0 | 15.Juli2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 112.366,38 | 0.0 | 8052.0 | 300.0 | 15.Aug.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.870,85 | 0.0 | 10104.0 | 221.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.657,77 | 0.0 | 7179.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.389,18 | 0.0 | 10577.0 | 184.0 | 15.Juni2028 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 108.446,09 | 0.0 | 9287.0 | 286.0 | 15.Jan.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 108.145,45 | 0.0 | 10418.0 | 108.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 108.023,90 | 0.0 | 10768.0 | 373.0 | 15.Mai2030 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.914,10 | 0.0 | 9752.0 | 211.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 102.921,61 | 0.0 | 8950.0 | 197.0 | 30.Sept.2027 | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 103.042,87 | 0.0 | 9592.0 | 418.0 | 01.Juni2031 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 103.103,45 | 0.0 | 10019.0 | 8.0 | 01.Juli2028 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.479,01 | 0.0 | 10277.0 | 23.0 | 01.Feb.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 102.232,08 | 0.0 | 9986.0 | 70.0 | 15.Dez.2027 | 525.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.326,58 | 0.0 | 9876.0 | 145.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.840,83 | 0.0 | 9995.0 | 50.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.909,07 | 0.0 | 9981.0 | 77.0 | 15.Dez.2027 | 463.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.314,39 | 0.0 | 12012.0 | 323.0 | 15.Sept.2029 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.357,68 | 0.0 | 9993.0 | 64.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.880,68 | 0.0 | 10319.0 | 170.0 | 15.Juni2029 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 100.938,91 | 0.0 | 10246.0 | 347.0 | 15.Juni2035 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 99.561,46 | 0.0 | 9729.0 | 96.0 | 01.Dez.2026 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.282,99 | 0.0 | 9776.0 | 259.0 | 15.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 98.415,89 | 0.0 | 9708.0 | 254.0 | 01.Feb.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.522,10 | 0.0 | 9653.0 | 293.0 | 01.Okt.2029 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 97.276,78 | 0.0 | 5070.0 | 350.0 | 25.März2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.803,22 | 0.0 | 9162.0 | 493.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.186,48 | 0.0 | 9311.0 | 348.0 | 15.Jan.2030 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 93.029,36 | 0.0 | 9676.0 | 383.0 | 01.Okt.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 93.112,50 | 0.0 | 9150.0 | 377.0 | 15.Apr.2031 | 1350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 91.221,75 | 0.0 | 10426.0 | 291.0 | 15.Juni2032 | 675.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 91.133,07 | 0.0 | 5066.0 | 437.0 | 01.Sept.2031 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 90.467,32 | 0.0 | 8659.0 | 331.0 | 30.Nov.2029 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 89.850,74 | 0.0 | 7134.0 | 307.0 | 26.März2029 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.547,49 | 0.0 | 4270.0 | 234.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.329,15 | 0.0 | 10014.0 | 131.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 86.345,48 | 0.0 | 3673.0 | 265.0 | 30.Nov.2029 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 85.635,67 | 0.0 | 6199.0 | 140.0 | 15.Juli2027 | 1050.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 83.966,52 | 0.0 | 9853.0 | 460.0 | 15.Nov.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.681,06 | 0.0 | 10363.0 | 279.0 | 01.Apr.2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.907,85 | 0.0 | 10216.0 | 74.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 83.166,79 | 0.0 | 12173.0 | 135.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 83.335,46 | 0.0 | 10163.0 | 253.0 | 15.Jan.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 81.408,18 | 0.0 | 10583.0 | 21.0 | 15.Feb.2029 | 950.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 79.057,47 | 0.0 | 8761.0 | 316.0 | 15.Feb.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.393,83 | 0.0 | 629.0 | 224.0 | 03.Mai2029 | 288.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.997,08 | 0.0 | 10076.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.488,08 | 0.0 | 10208.0 | 212.0 | 15.März2028 | 613.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 75.315,39 | 0.0 | 490.0 | 121.0 | 01.Sept.2029 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.416,67 | 0.0 | 5862.0 | 276.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 75.245,18 | 0.0 | 9888.0 | 383.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.505,86 | 0.0 | 9572.0 | 489.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 69.140,20 | 0.0 | 6764.0 | 431.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 67.128,17 | 0.0 | 6572.0 | 235.0 | 15.Okt.2028 | 1175.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.988,56 | 0.0 | 10445.0 | 206.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.753,75 | 0.0 | 10489.0 | 372.0 | 15.März2033 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 62.634,33 | 0.0 | 10413.0 | 219.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 60.869,79 | 0.0 | 9302.0 | 371.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.737,28 | 0.0 | 7955.0 | 288.0 | 15.Feb.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.510,19 | 0.0 | 10856.0 | 37.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.251,67 | 0.0 | 10413.0 | 281.0 | 01.Juli2030 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 58.607,19 | 0.0 | 3980.0 | 298.0 | 01.Nov.2029 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.929,80 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.482,61 | 0.0 | 10009.0 | 72.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.414,73 | 0.0 | 10012.0 | 13.0 | 15.Jan.2027 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.504,79 | 0.0 | 10067.0 | 47.0 | 15.Mai2028 | 688.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.749,04 | 0.0 | 7039.0 | 287.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.562,65 | 0.0 | 10463.0 | 277.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 52.183,85 | 0.0 | 10130.0 | 450.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.836,47 | 0.0 | 10049.0 | 36.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.655,92 | 0.0 | 10004.0 | 12.0 | 15.Sept.2027 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.488,73 | 0.0 | 7913.0 | 300.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.194,44 | 0.0 | 4377.0 | 348.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.242,03 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.189,29 | 0.0 | 10018.0 | 8.0 | 13.Mai2027 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.229,86 | 0.0 | 10075.0 | 361.0 | 15.Feb.2032 | 813.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.562,84 | 0.0 | 7287.0 | 138.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.960,53 | 0.0 | 9545.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.463,77 | 0.0 | 9761.0 | 256.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.273,31 | 0.0 | 10011.0 | 269.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.675,06 | 0.0 | 10245.0 | 170.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.461,71 | 0.0 | 9997.0 | 37.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.226,43 | 0.0 | 10025.0 | 1.0 | 15.Apr.2027 | 788.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 17.223,04 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.099,77 | 0.0 | 10424.0 | 70.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.462,37 | 0.0 | 2174.0 | 372.0 | 31.Jan.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.508,70 | 0.0 | 10241.0 | 261.0 | 15.Jan.2029 | 725.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 2.250,34 | 0.0 | 1541.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.611,56 | 0.0 | 0.0 | 45.0 | 15.Apr.2030 | 990.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,04 | 0.0 | 120.0 | 53.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,25 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 89,26 | 0.0 | 1480.0 | 217.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,06 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,43 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 5,99 | 0.0 | 100.0 | 0.0 | 01.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -371,77 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.677.094,10 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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