Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2007 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.235.580,61 | 102.0 | 10006.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.737.444,59 | 35.0 | 8820.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.282.074,62 | 33.0 | 10219.0 | 136.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.976.471,69 | 32.0 | 10506.0 | 334.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.314.080,12 | 30.0 | 12269.0 | 351.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.977.570,22 | 29.0 | 10229.0 | 61.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.957.013,51 | 29.0 | 10572.0 | 263.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.913.568,42 | 29.0 | 10408.0 | 282.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.672.214,53 | 28.0 | 11632.0 | 427.0 | 15.Apr.2032 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.173.665,64 | 26.0 | 11640.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.155.359,40 | 26.0 | 10990.0 | 82.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.821.577,00 | 25.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.754.138,23 | 24.0 | 11962.0 | 377.0 | 09.Mai2030 | 438.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.448.724,01 | 23.0 | 10335.0 | 333.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.418.529,57 | 23.0 | 10008.0 | 3.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.237.410,67 | 22.0 | 10469.0 | 428.0 | 31.Dez.2032 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.107.506,11 | 22.0 | 12231.0 | 362.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.079.187,40 | 22.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.991.457,84 | 22.0 | 12219.0 | 48.0 | 15.Juli2029 | 675.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.790.803,02 | 21.0 | 10401.0 | 197.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.755.513,38 | 21.0 | 9834.0 | 274.0 | 15.Jan.2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.750.429,98 | 21.0 | 11499.0 | 230.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.632.156,43 | 20.0 | 9859.0 | 234.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.591.915,75 | 20.0 | 10401.0 | 73.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.548.253,83 | 20.0 | 9590.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.504.196,13 | 20.0 | 9887.0 | 123.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.459.404,04 | 20.0 | 9931.0 | 99.0 | 15.Feb.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.301.595,50 | 19.0 | 11736.0 | 104.0 | 09.Mai2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.280.654,06 | 19.0 | 11861.0 | 381.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.265.805,84 | 19.0 | 9758.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.204.437,71 | 19.0 | 8828.0 | 304.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.189.216,63 | 19.0 | 10514.0 | 679.0 | 15.Sept.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.180.251,16 | 19.0 | 11458.0 | 189.0 | 01.Feb.2028 | 338.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.179.726,35 | 19.0 | 11437.0 | 213.0 | 30.Apr.2028 | 288.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.117.198,09 | 18.0 | 11718.0 | 338.0 | 30.Okt.2030 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.024.161,06 | 18.0 | 11644.0 | 12.0 | 15.Feb.2029 | 525.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.015.970,57 | 18.0 | 11522.0 | 289.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.982.945,32 | 18.0 | 11664.0 | 8.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.951.273,79 | 18.0 | 11922.0 | 429.0 | 16.Sept.2054 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.950.579,44 | 18.0 | 10184.0 | 279.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.943.812,42 | 18.0 | 11959.0 | 308.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.933.912,84 | 18.0 | 12223.0 | 173.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.879.090,03 | 18.0 | 9242.0 | 415.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.827.759,68 | 17.0 | 11842.0 | 193.0 | 15.Apr.2028 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.808.445,39 | 17.0 | 12940.0 | 484.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.750.632,06 | 17.0 | 10383.0 | 172.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.712.837,90 | 17.0 | 11820.0 | 467.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.699.362,64 | 17.0 | 12113.0 | 267.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.692.630,41 | 17.0 | 12163.0 | 46.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.573.446,01 | 16.0 | 12094.0 | 378.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.532.351,26 | 16.0 | 9945.0 | 166.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.520.967,46 | 16.0 | 10169.0 | 434.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.437.956,56 | 16.0 | 10322.0 | 445.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.384.706,20 | 16.0 | 9942.0 | 243.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.344.179,96 | 16.0 | 10540.0 | 663.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.341.074,78 | 16.0 | 10431.0 | 350.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.267.811,92 | 15.0 | 9821.0 | 419.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.203.663,40 | 15.0 | 10664.0 | 589.0 | 15.Nov.2033 | 720.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.178.580,36 | 15.0 | 9358.0 | 112.0 | 30.März2062 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.172.433,27 | 15.0 | 10109.0 | 627.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.130.867,06 | 15.0 | 9471.0 | 456.0 | 15.März2031 | 363.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.120.671,19 | 15.0 | 10935.0 | 274.0 | 15.Juli2033 | 1000.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.119.699,84 | 15.0 | 10697.0 | 588.0 | 01.Juli2033 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.115.551,56 | 15.0 | 11979.0 | 294.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.098.438,35 | 15.0 | 11246.0 | 404.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.091.155,57 | 15.0 | 10630.0 | 399.0 | 15.Nov.2030 | 705.0 |
| TGNA | TEGNA INC | Kommunikation | 4.089.588,41 | 15.0 | 9938.0 | 145.0 | 15.März2028 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.061.037,30 | 15.0 | 11900.0 | 367.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.058.750,08 | 15.0 | 11116.0 | 445.0 | 31.Jan.2031 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.045.384,73 | 15.0 | 9741.0 | 395.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.026.455,04 | 15.0 | 10519.0 | 520.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.003.646,48 | 14.0 | 11856.0 | 535.0 | 30.Juni2032 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.994.277,81 | 14.0 | 9576.0 | 404.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.966.215,16 | 14.0 | 10340.0 | 391.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.957.095,45 | 14.0 | 14272.0 | 261.0 | 15.Aug.2031 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.955.136,19 | 14.0 | 11934.0 | 363.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.945.926,11 | 14.0 | 10155.0 | 347.0 | 01.Apr.2032 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.924.932,23 | 14.0 | 12162.0 | 85.0 | 15.Juli2029 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.905.886,56 | 14.0 | 10345.0 | 279.0 | 01.Aug.2030 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.891.172,69 | 14.0 | 14454.0 | 244.0 | 20.Dez.2083 | 838.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.884.972,12 | 14.0 | 11266.0 | 295.0 | 15.März2029 | 225.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.876.650,12 | 14.0 | 9993.0 | 64.0 | 01.Dez.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.868.741,30 | 14.0 | 12930.0 | 205.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.867.341,55 | 14.0 | 12134.0 | 254.0 | 24.Jan.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.862.435,21 | 14.0 | 10311.0 | 141.0 | 15.Juni2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.847.931,12 | 14.0 | 8854.0 | 522.0 | 15.März2032 | 428.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.848.044,59 | 14.0 | 9983.0 | 121.0 | 01.Juli2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.835.391,22 | 14.0 | 12097.0 | 317.0 | 03.Okt.2054 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.819.599,23 | 14.0 | 10481.0 | 394.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.816.474,93 | 14.0 | 12643.0 | 303.0 | 30.Aug.2084 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.816.006,33 | 14.0 | 12140.0 | 265.0 | 22.März2029 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.804.947,50 | 14.0 | 14067.0 | 90.0 | 30.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.803.842,39 | 14.0 | 10126.0 | 288.0 | 09.Mai2029 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.803.335,71 | 14.0 | 12088.0 | 31.0 | 15.Mai2028 | 875.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.791.370,03 | 14.0 | 12031.0 | 395.0 | 25.März2082 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.765.929,23 | 14.0 | 11613.0 | 268.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.742.592,43 | 13.0 | 12296.0 | 318.0 | 09.Okt.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.734.874,77 | 13.0 | 11795.0 | 372.0 | 01.Apr.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.730.921,25 | 13.0 | 10037.0 | 231.0 | 15.Jan.2030 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.721.809,99 | 13.0 | 11755.0 | 382.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.719.511,12 | 13.0 | 10392.0 | 431.0 | 31.Jan.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.700.798,70 | 13.0 | 9377.0 | 460.0 | 04.Juni2081 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.699.960,68 | 13.0 | 11880.0 | 555.0 | 01.Juli2032 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.666.991,06 | 13.0 | 7333.0 | 452.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 3.650.799,67 | 13.0 | 9377.0 | 478.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.648.517,55 | 13.0 | 13093.0 | 299.0 | 15.Sept.2029 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.647.967,40 | 13.0 | 12739.0 | 245.0 | 15.Nov.2083 | 786.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.621.709,47 | 13.0 | 10136.0 | 326.0 | 15.Jan.2055 | 760.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.620.750,12 | 13.0 | 12185.0 | 108.0 | 15.Okt.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.620.386,67 | 13.0 | 10346.0 | 264.0 | 15.Mai2029 | 663.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.619.736,42 | 13.0 | 11387.0 | 199.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.610.240,30 | 13.0 | 12267.0 | 98.0 | 15.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.596.830,81 | 13.0 | 11973.0 | 370.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.587.586,28 | 13.0 | 10470.0 | 381.0 | 28.Feb.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.586.478,05 | 13.0 | 12714.0 | 204.0 | 31.Juli2028 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.574.880,15 | 13.0 | 10370.0 | 718.0 | 15.Jan.2036 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.573.226,41 | 13.0 | 11564.0 | 183.0 | 01.Juni2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.573.284,07 | 13.0 | 11952.0 | 337.0 | 14.März2200 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.572.552,01 | 13.0 | 9658.0 | 221.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.566.903,86 | 13.0 | 9937.0 | 305.0 | 01.Juli2030 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.526.520,18 | 13.0 | 12095.0 | 335.0 | 13.Sept.2054 | 550.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.524.375,78 | 13.0 | 11813.0 | 507.0 | 27.Mai2055 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.521.877,82 | 13.0 | 10336.0 | 611.0 | 15.Jan.2034 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.476.412,49 | 13.0 | 11439.0 | 88.0 | 14.März2082 | 150.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.447.643,95 | 12.0 | 14365.0 | 96.0 | 09.Jan.2026 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.442.233,07 | 12.0 | 11762.0 | 474.0 | 15.Juli2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.438.022,74 | 12.0 | 11362.0 | 232.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.432.174,32 | 12.0 | 11630.0 | 189.0 | 15.Jan.2029 | 375.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.426.099,15 | 12.0 | 9667.0 | 354.0 | 03.Apr.2031 | 1050.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.425.618,03 | 12.0 | 13785.0 | 328.0 | 30.Dez.2030 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.423.580,40 | 12.0 | 9958.0 | 260.0 | 01.Feb.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.423.533,85 | 12.0 | 11619.0 | 138.0 | 23.Juli2027 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.419.935,74 | 12.0 | 10176.0 | 431.0 | 15.Sept.2032 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.404.233,15 | 12.0 | 12399.0 | 150.0 | 15.Apr.2031 | 688.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.404.043,47 | 12.0 | 11641.0 | 28.0 | 15.Jan.2028 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.402.326,18 | 12.0 | 11810.0 | 361.0 | 30.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.399.620,85 | 12.0 | 12242.0 | 262.0 | 15.Juli2030 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.392.178,72 | 12.0 | 12045.0 | 185.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.377.658,77 | 12.0 | 11794.0 | 338.0 | 17.Okt.2029 | 400.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.371.147,39 | 12.0 | 10097.0 | 354.0 | 01.Nov.2030 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.368.424,71 | 12.0 | 11472.0 | 251.0 | 21.Sept.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.366.045,64 | 12.0 | 10503.0 | 687.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.362.230,76 | 12.0 | 10263.0 | 217.0 | 15.Sept.2029 | 613.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.359.219,62 | 12.0 | 11516.0 | 152.0 | 12.Nov.2079 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.356.978,92 | 12.0 | 9782.0 | 313.0 | 15.Juli2029 | 500.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.355.862,89 | 12.0 | 12376.0 | 251.0 | 25.Sept.2083 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.350.955,21 | 12.0 | 10526.0 | 401.0 | 15.Jan.2034 | 975.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.350.410,56 | 12.0 | 11622.0 | 433.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.334.989,53 | 12.0 | 11947.0 | 106.0 | 28.Mai2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.331.620,66 | 12.0 | 11983.0 | 368.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.330.888,09 | 12.0 | 11961.0 | 110.0 | 14.Juni2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.329.452,47 | 12.0 | 8217.0 | 192.0 | 15.Jan.2028 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.328.635,47 | 12.0 | 11646.0 | 157.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.307.767,08 | 12.0 | 11259.0 | 266.0 | 15.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.300.143,01 | 12.0 | 10290.0 | 314.0 | 15.Apr.2032 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.286.274,70 | 12.0 | 10302.0 | 213.0 | 15.Nov.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.283.710,99 | 12.0 | 10528.0 | 242.0 | 15.Mai2031 | 750.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.283.598,39 | 12.0 | 11577.0 | 149.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.282.192,82 | 12.0 | 11519.0 | 105.0 | 15.Feb.2027 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.278.275,29 | 12.0 | 11639.0 | 342.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.277.536,60 | 12.0 | 11989.0 | 328.0 | 15.Juni2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.276.450,80 | 12.0 | 10218.0 | 379.0 | 15.Okt.2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.274.285,21 | 12.0 | 9935.0 | 259.0 | 15.März2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.253.582,14 | 12.0 | 12008.0 | 221.0 | 15.Mai2030 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.241.541,77 | 12.0 | 10663.0 | 271.0 | 15.Mai2054 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.240.744,89 | 12.0 | 9589.0 | 506.0 | 15.Apr.2032 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.237.248,71 | 12.0 | 10637.0 | 531.0 | 02.Feb.2033 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.235.091,93 | 12.0 | 11080.0 | 266.0 | 30.Nov.2028 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.232.750,42 | 12.0 | 10277.0 | 412.0 | 15.Dez.2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.231.384,22 | 12.0 | 9232.0 | 507.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.230.116,18 | 12.0 | 10380.0 | 394.0 | 15.Sept.2032 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.229.233,29 | 12.0 | 11789.0 | 72.0 | 15.Okt.2028 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.227.832,34 | 12.0 | 11376.0 | 430.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.225.013,76 | 12.0 | 9432.0 | 395.0 | 15.Sept.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.225.035,54 | 12.0 | 11067.0 | 248.0 | 03.Aug.2028 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.223.925,12 | 12.0 | 11491.0 | 251.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.217.240,98 | 12.0 | 10006.0 | 324.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.195.566,06 | 12.0 | 9959.0 | 156.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.191.961,92 | 12.0 | 9972.0 | 112.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.188.471,23 | 11.0 | 8496.0 | 314.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.180.325,18 | 11.0 | 9953.0 | 131.0 | 15.Feb.2028 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.179.869,98 | 11.0 | 11671.0 | 252.0 | 12.Okt.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.172.811,41 | 11.0 | 10277.0 | 143.0 | 15.Jan.2028 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.157.107,45 | 11.0 | 9909.0 | 366.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.155.362,50 | 11.0 | 10445.0 | 654.0 | 10.Dez.2054 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.153.122,74 | 11.0 | 10831.0 | 526.0 | 15.Jan.2032 | 350.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.143.628,25 | 11.0 | 11444.0 | 135.0 | 05.Sept.2082 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.143.337,67 | 11.0 | 9553.0 | 286.0 | 15.Apr.2029 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.141.611,82 | 11.0 | 9834.0 | 254.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.138.807,40 | 11.0 | 10543.0 | 301.0 | 15.Juli2029 | 683.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.125.171,02 | 11.0 | 12493.0 | 269.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.124.863,70 | 11.0 | 11369.0 | 198.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.111.113,83 | 11.0 | 11600.0 | 104.0 | 15.Feb.2027 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.101.864,54 | 11.0 | 10142.0 | 241.0 | 15.Juni2029 | 838.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.099.790,61 | 11.0 | 15337.0 | 200.0 | 30.Apr.2029 | 1200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.097.082,05 | 11.0 | 8313.0 | 591.0 | 18.Jan.2033 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.090.575,16 | 11.0 | 9187.0 | 503.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.089.204,72 | 11.0 | 9378.0 | 396.0 | 15.Aug.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.087.874,16 | 11.0 | 10161.0 | 475.0 | 15.Okt.2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.077.446,72 | 11.0 | 12243.0 | 256.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.073.691,26 | 11.0 | 12349.0 | 168.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.072.702,04 | 11.0 | 12301.0 | 433.0 | 01.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.067.927,28 | 11.0 | 12032.0 | 312.0 | 14.Aug.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.058.619,79 | 11.0 | 10484.0 | 248.0 | 15.Nov.2028 | 685.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.024.122,95 | 11.0 | 14703.0 | 439.0 | 30.Aug.2086 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.023.507,03 | 11.0 | 11988.0 | 264.0 | 13.März2029 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.021.742,63 | 11.0 | 11250.0 | 268.0 | 21.Okt.2028 | 163.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.018.655,46 | 11.0 | 11925.0 | 263.0 | 31.Juli2030 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.012.700,33 | 11.0 | 11556.0 | 190.0 | 15.Juni2028 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.004.543,33 | 11.0 | 12102.0 | 89.0 | 01.Juli2029 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.000.128,94 | 11.0 | 10194.0 | 215.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.995.691,74 | 11.0 | 10023.0 | 466.0 | 15.Feb.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.987.462,23 | 11.0 | 11560.0 | 331.0 | 19.Sept.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.984.343,67 | 11.0 | 10780.0 | 341.0 | 01.Aug.2032 | 938.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.980.557,69 | 11.0 | 12063.0 | 290.0 | 23.Mai2029 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.978.578,14 | 11.0 | 11677.0 | 364.0 | 30.Apr.2035 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.976.417,93 | 11.0 | 12064.0 | 133.0 | 25.Juli2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.972.530,23 | 11.0 | 10141.0 | 69.0 | 01.Nov.2029 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.967.743,67 | 11.0 | 9474.0 | 380.0 | 01.Feb.2031 | 900.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.953.449,74 | 11.0 | 12225.0 | 394.0 | 18.Sept.2035 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.952.541,00 | 11.0 | 10172.0 | 300.0 | 15.Apr.2030 | 650.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.951.349,42 | 11.0 | 12151.0 | 358.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.946.304,03 | 11.0 | 11912.0 | 390.0 | 15.Nov.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.946.151,51 | 11.0 | 10073.0 | 142.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.944.865,28 | 11.0 | 9118.0 | 391.0 | 23.Apr.2030 | 295.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.944.579,66 | 11.0 | 11598.0 | 142.0 | 15.Feb.2028 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.940.819,22 | 11.0 | 10189.0 | 416.0 | 24.März2031 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.919.393,36 | 11.0 | 12001.0 | 234.0 | 15.Apr.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.918.618,63 | 11.0 | 11538.0 | 142.0 | 13.Juli2027 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.917.956,46 | 11.0 | 11976.0 | 193.0 | 15.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.917.456,37 | 11.0 | 12466.0 | 168.0 | 15.Feb.2028 | 688.0 |
| SUN | SUNOCO LP | Energie | 2.915.120,38 | 11.0 | 9763.0 | 313.0 | 30.Apr.2030 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.906.849,99 | 10.0 | 11642.0 | 68.0 | 15.Apr.2028 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.906.159,95 | 10.0 | 11224.0 | 161.0 | 31.Dez.2079 | 175.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.898.173,59 | 10.0 | 10563.0 | 153.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.895.818,54 | 10.0 | 10137.0 | 165.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.889.345,51 | 10.0 | 9675.0 | 345.0 | 15.Juli2030 | 400.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.885.670,48 | 10.0 | 11888.0 | 389.0 | 27.Okt.2031 | 700.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.882.720,62 | 10.0 | 10215.0 | 382.0 | 15.Okt.2055 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.882.243,84 | 10.0 | 12153.0 | 342.0 | 24.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.859.734,57 | 10.0 | 10915.0 | 354.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.856.795,17 | 10.0 | 9721.0 | 388.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.853.213,14 | 10.0 | 9754.0 | 355.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.847.899,84 | 10.0 | 9896.0 | 442.0 | 30.Sept.2032 | 613.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.847.367,05 | 10.0 | 11760.0 | 339.0 | 30.Nov.2029 | 650.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.843.853,22 | 10.0 | 11043.0 | 283.0 | 15.Jan.2029 | 288.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.843.234,03 | 10.0 | 10504.0 | 24.0 | 15.Apr.2029 | 863.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.841.122,27 | 10.0 | 10540.0 | 374.0 | 15.Juni2030 | 738.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.840.449,55 | 10.0 | 11740.0 | 99.0 | 25.Juli2032 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.835.763,19 | 10.0 | 12061.0 | 352.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.826.829,81 | 10.0 | 9938.0 | 173.0 | 15.Nov.2027 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.822.524,82 | 10.0 | 12837.0 | 192.0 | 31.Mai2028 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.810.667,32 | 10.0 | 11477.0 | 144.0 | 13.Juli2027 | 188.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.810.264,74 | 10.0 | 11649.0 | 222.0 | 05.Juni2028 | 369.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.807.245,84 | 10.0 | 10067.0 | 342.0 | 15.Dez.2029 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.801.777,60 | 10.0 | 12040.0 | 51.0 | 31.Juli2028 | 688.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.801.895,94 | 10.0 | 12063.0 | 315.0 | 15.Nov.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.799.244,99 | 10.0 | 10025.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.792.944,41 | 10.0 | 10805.0 | 328.0 | 01.Dez.2030 | 950.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.785.824,53 | 10.0 | 11349.0 | 307.0 | 30.Juni2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.785.345,28 | 10.0 | 10001.0 | 80.0 | 15.März2027 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.774.185,79 | 10.0 | 10235.0 | 436.0 | 01.Juni2033 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.773.708,12 | 10.0 | 11941.0 | 193.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.763.298,65 | 10.0 | 11444.0 | 172.0 | 23.Okt.2027 | 250.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.763.004,46 | 10.0 | 11478.0 | 216.0 | 15.Juni2028 | 313.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.762.668,13 | 10.0 | 11568.0 | 106.0 | 01.März2027 | 200.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.758.561,44 | 10.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.756.483,79 | 10.0 | 11760.0 | 417.0 | 15.Nov.2031 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.750.919,56 | 10.0 | 12099.0 | 30.0 | 15.Mai2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.746.125,86 | 10.0 | 9541.0 | 431.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.738.539,63 | 10.0 | 9981.0 | 244.0 | 15.Okt.2028 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.735.345,85 | 10.0 | 12035.0 | 451.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.733.593,05 | 10.0 | 11820.0 | 259.0 | 08.Dez.2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.722.128,01 | 10.0 | 10424.0 | 307.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.722.275,74 | 10.0 | 10020.0 | 109.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.710.315,00 | 10.0 | 10388.0 | 411.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.707.740,22 | 10.0 | 10435.0 | 398.0 | 15.Mai2033 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.707.359,00 | 10.0 | 10040.0 | 132.0 | 15.Okt.2027 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.705.797,81 | 10.0 | 11877.0 | 247.0 | 25.Sept.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.703.769,07 | 10.0 | 9897.0 | 577.0 | 15.Juni2033 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.699.624,40 | 10.0 | 11874.0 | 201.0 | 01.Apr.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.692.887,48 | 10.0 | 9878.0 | 96.0 | 15.Jan.2027 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.692.443,05 | 10.0 | 11944.0 | 31.0 | 15.Mai2028 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.684.274,65 | 10.0 | 11892.0 | 297.0 | 29.Mai2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.683.864,48 | 10.0 | 12779.0 | 265.0 | 17.Apr.2034 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.683.463,83 | 10.0 | 9987.0 | 79.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.682.809,71 | 10.0 | 10401.0 | 306.0 | 15.Mai2032 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.672.594,49 | 10.0 | 11893.0 | 382.0 | 31.Okt.2031 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 2.667.093,68 | 10.0 | 10055.0 | 178.0 | 01.Aug.2029 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.653.032,16 | 10.0 | 11956.0 | 257.0 | 23.Okt.2030 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.647.778,72 | 10.0 | 10485.0 | 375.0 | 01.Okt.2030 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.647.648,96 | 10.0 | 11752.0 | 388.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.643.463,73 | 10.0 | 11890.0 | 287.0 | 15.Apr.2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.638.082,61 | 10.0 | 11634.0 | 62.0 | 28.Feb.2029 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.626.549,48 | 9.0 | 12293.0 | 271.0 | 20.Juni2029 | 538.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.620.277,18 | 9.0 | 10318.0 | 444.0 | 15.Dez.2032 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.617.725,88 | 9.0 | 11635.0 | 107.0 | 26.März2027 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.603.795,02 | 9.0 | 12978.0 | 251.0 | 03.Jan.2034 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.600.035,92 | 9.0 | 13931.0 | 444.0 | 15.Sept.2031 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.599.921,93 | 9.0 | 10106.0 | 252.0 | 15.Jan.2029 | 975.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.599.115,37 | 9.0 | 11572.0 | 162.0 | 15.Jan.2028 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.595.137,47 | 9.0 | 9890.0 | 275.0 | 26.Feb.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.589.413,80 | 9.0 | 11211.0 | 266.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.581.555,88 | 9.0 | 10013.0 | 509.0 | 15.Nov.2033 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.580.430,53 | 9.0 | 10952.0 | 136.0 | 15.Apr.2031 | 1025.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.578.093,74 | 9.0 | 13739.0 | 347.0 | 15.Juni2031 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.578.040,42 | 9.0 | 8172.0 | 318.0 | 15.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.576.640,00 | 9.0 | 9383.0 | 490.0 | 15.Jan.2032 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.569.585,70 | 9.0 | 12101.0 | 330.0 | 24.Okt.2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.569.683,51 | 9.0 | 10124.0 | 463.0 | 15.Nov.2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.565.531,93 | 9.0 | 12013.0 | 98.0 | 01.Apr.2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.564.852,06 | 9.0 | 11778.0 | 350.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.559.350,06 | 9.0 | 11368.0 | 418.0 | 15.Jan.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.555.631,37 | 9.0 | 11477.0 | 113.0 | 15.März2027 | 150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.554.140,84 | 9.0 | 9988.0 | 98.0 | 15.März2027 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.552.980,82 | 9.0 | 10152.0 | 485.0 | 01.Feb.2034 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.551.717,00 | 9.0 | 12087.0 | 104.0 | 01.Juli2030 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.549.597,11 | 9.0 | 9568.0 | 333.0 | 01.Feb.2030 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.548.363,62 | 9.0 | 12631.0 | 246.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.547.698,15 | 9.0 | 11174.0 | 178.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.542.039,08 | 9.0 | 9593.0 | 520.0 | 15.Juli2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.540.316,78 | 9.0 | 9642.0 | 475.0 | 30.Sept.2032 | 788.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.537.673,59 | 9.0 | 12004.0 | 271.0 | 15.März2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.536.261,04 | 9.0 | 10087.0 | 96.0 | 15.Apr.2027 | 550.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.534.030,47 | 9.0 | 12141.0 | 192.0 | 27.Sept.2029 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.531.557,18 | 9.0 | 12573.0 | 309.0 | 13.Sept.2034 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.530.804,51 | 9.0 | 9731.0 | 207.0 | 09.März2030 | 575.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.525.649,32 | 9.0 | 14138.0 | 11.0 | 11.Okt.2028 | 1000.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.522.081,58 | 9.0 | 10360.0 | 441.0 | 15.Okt.2033 | 750.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.520.511,64 | 9.0 | 11716.0 | 157.0 | 15.Jan.2030 | 550.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.511.350,70 | 9.0 | 11693.0 | 392.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.496.718,75 | 9.0 | 12414.0 | 171.0 | 17.Mai2031 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.490.925,00 | 9.0 | 8120.0 | 362.0 | 01.Nov.2055 | 845.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.488.435,21 | 9.0 | 6901.0 | 266.0 | 01.Feb.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.486.970,17 | 9.0 | 12483.0 | 338.0 | 15.Feb.2030 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.480.464,02 | 9.0 | 10353.0 | 379.0 | 15.Apr.2032 | 1000.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.480.169,98 | 9.0 | 11984.0 | 398.0 | 15.März2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.477.967,09 | 9.0 | 12563.0 | 227.0 | 15.Nov.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.468.831,15 | 9.0 | 12182.0 | 27.0 | 30.Apr.2030 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.466.358,71 | 9.0 | 10771.0 | 272.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.465.856,43 | 9.0 | 8763.0 | 275.0 | 01.Feb.2029 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.461.730,06 | 9.0 | 11398.0 | 173.0 | 25.Okt.2027 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.461.398,48 | 9.0 | 11511.0 | 130.0 | 25.Mai2027 | 275.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.459.649,74 | 9.0 | 10785.0 | 367.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.455.980,90 | 9.0 | 12477.0 | 441.0 | 02.Mai2031 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.454.440,92 | 9.0 | 9814.0 | 187.0 | 15.Feb.2028 | 375.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.452.127,77 | 9.0 | 11702.0 | 101.0 | 31.Okt.2028 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.450.613,85 | 9.0 | 8776.0 | 224.0 | 31.Mai2028 | 350.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.437.859,67 | 9.0 | 12033.0 | 268.0 | 07.März2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.437.966,68 | 9.0 | 11605.0 | 137.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.437.436,43 | 9.0 | 12298.0 | 373.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.434.975,29 | 9.0 | 12144.0 | 289.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.431.519,26 | 9.0 | 11499.0 | 108.0 | 01.März2027 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.426.636,61 | 9.0 | 12019.0 | 71.0 | 15.Mai2030 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.425.412,69 | 9.0 | 13784.0 | 220.0 | 15.Apr.2030 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.424.469,97 | 9.0 | 11634.0 | 127.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.419.457,76 | 9.0 | 12220.0 | 186.0 | 23.Apr.2083 | 594.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.418.598,79 | 9.0 | 10119.0 | 353.0 | 15.Dez.2030 | 1050.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.417.269,04 | 9.0 | 11929.0 | 363.0 | 15.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.416.083,13 | 9.0 | 12057.0 | 71.0 | 01.Mai2029 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.411.401,55 | 9.0 | 9983.0 | 101.0 | 15.Juni2028 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.407.321,52 | 9.0 | 12118.0 | 370.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.403.866,50 | 9.0 | 12032.0 | 264.0 | 18.Apr.2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.401.112,30 | 9.0 | 10200.0 | 313.0 | 01.Nov.2029 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.392.211,69 | 9.0 | 11914.0 | 352.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.391.931,51 | 9.0 | 11974.0 | 135.0 | 15.Juli2029 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.386.769,13 | 9.0 | 11767.0 | 138.0 | 25.März2082 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.385.980,03 | 9.0 | 10132.0 | 135.0 | 15.Sept.2027 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.386.072,57 | 9.0 | 11324.0 | 168.0 | 04.Okt.2027 | 113.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.386.081,16 | 9.0 | 12073.0 | 268.0 | 13.März2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.382.579,61 | 9.0 | 8273.0 | 267.0 | 15.März2029 | 850.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.381.148,12 | 9.0 | 9508.0 | 411.0 | 01.März2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.372.221,81 | 9.0 | 11930.0 | 428.0 | 23.Mai2032 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.372.420,93 | 9.0 | 12350.0 | 23.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.372.052,02 | 9.0 | 12184.0 | 300.0 | 10.Juli2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.371.352,87 | 9.0 | 11058.0 | 313.0 | 25.Juli2030 | 938.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.371.043,36 | 9.0 | 11835.0 | 217.0 | 15.März2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.370.104,48 | 9.0 | 12122.0 | 271.0 | 15.März2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.365.267,35 | 9.0 | 11993.0 | 506.0 | 24.März2037 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.364.728,65 | 9.0 | 12573.0 | 369.0 | 28.Juni2035 | 588.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.357.314,08 | 8.0 | 10012.0 | 242.0 | 31.Dez.2030 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.355.258,47 | 8.0 | 11861.0 | 431.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.352.660,95 | 8.0 | 11530.0 | 208.0 | 01.Apr.2028 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.348.142,05 | 8.0 | 11059.0 | 627.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.347.421,44 | 8.0 | 10247.0 | 388.0 | 15.März2032 | 675.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.344.839,85 | 8.0 | 11294.0 | 598.0 | 15.Jan.2034 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.341.263,53 | 8.0 | 9777.0 | 247.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.337.188,90 | 8.0 | 9732.0 | 286.0 | 01.Okt.2029 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.335.102,31 | 8.0 | 13372.0 | 425.0 | 15.März2032 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.329.809,27 | 8.0 | 12183.0 | 350.0 | 30.Apr.2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.329.559,50 | 8.0 | 11695.0 | 361.0 | 05.Feb.2031 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.328.152,89 | 8.0 | 13697.0 | 240.0 | 08.Aug.2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.325.382,38 | 8.0 | 11480.0 | 116.0 | 31.März2027 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.317.108,35 | 8.0 | 12480.0 | 30.0 | 15.Mai2029 | 1050.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.313.049,95 | 8.0 | 11970.0 | 179.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.312.122,13 | 8.0 | 11515.0 | 166.0 | 12.Okt.2027 | 238.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.308.955,70 | 8.0 | 10439.0 | 8.0 | 15.Jan.2029 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.300.235,27 | 8.0 | 11449.0 | 259.0 | 15.Dez.2028 | 213.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.296.012,21 | 8.0 | 10291.0 | 453.0 | 15.Okt.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.295.224,35 | 8.0 | 11521.0 | 438.0 | 15.Sept.2031 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.293.422,44 | 8.0 | 10233.0 | 309.0 | 01.Aug.2030 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.293.087,02 | 8.0 | 9096.0 | 105.0 | 28.Feb.2057 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.292.577,81 | 8.0 | 11624.0 | 226.0 | 01.Feb.2030 | 525.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.291.450,35 | 8.0 | 11249.0 | 334.0 | 12.Sept.2054 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.288.722,75 | 8.0 | 11038.0 | 526.0 | 15.Nov.2032 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.286.761,00 | 8.0 | 10270.0 | 608.0 | 01.Feb.2036 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.285.981,80 | 8.0 | 11986.0 | 519.0 | 26.Nov.2036 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.280.740,97 | 8.0 | 12156.0 | 48.0 | 15.Juli2029 | 625.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.275.321,82 | 8.0 | 11969.0 | 426.0 | 15.Jan.2055 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.275.027,08 | 8.0 | 11702.0 | 278.0 | 07.März2029 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.274.005,26 | 8.0 | 12428.0 | 265.0 | 29.Jan.2030 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.264.834,13 | 8.0 | 10121.0 | 185.0 | 31.März2029 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.265.009,28 | 8.0 | 11610.0 | 148.0 | 01.Juli2028 | 350.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.263.926,68 | 8.0 | 9880.0 | 358.0 | 12.Sept.2055 | 838.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.258.791,49 | 8.0 | 11649.0 | 67.0 | 15.Mai2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.258.344,02 | 8.0 | 10009.0 | 398.0 | 30.Sept.2030 | 613.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.256.617,39 | 8.0 | 9738.0 | 155.0 | 15.Sept.2027 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 2.254.393,47 | 8.0 | 10264.0 | 436.0 | 01.Aug.2033 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.252.606,63 | 8.0 | 9539.0 | 469.0 | 15.Juli2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.251.239,61 | 8.0 | 10021.0 | 370.0 | 15.Jan.2031 | 588.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.251.017,84 | 8.0 | 11965.0 | 194.0 | 22.Mai2028 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.249.904,36 | 8.0 | 11657.0 | 98.0 | 31.Juli2028 | 338.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.249.961,53 | 8.0 | 12413.0 | 95.0 | 31.Jan.2031 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.246.644,14 | 8.0 | 12265.0 | 31.0 | 15.Mai2028 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.245.282,30 | 8.0 | 9848.0 | 199.0 | 20.März2028 | 395.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.245.342,79 | 8.0 | 10400.0 | 406.0 | 15.Sept.2032 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.243.168,71 | 8.0 | 12059.0 | 314.0 | 15.Juni2031 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.242.450,07 | 8.0 | 11667.0 | 199.0 | 31.März2028 | 313.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.240.739,26 | 8.0 | 10400.0 | 353.0 | 01.März2032 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.238.034,85 | 8.0 | 11595.0 | 127.0 | 02.Juni2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.236.240,38 | 8.0 | 9761.0 | 229.0 | 15.Sept.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.228.945,65 | 8.0 | 12011.0 | 103.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.228.456,52 | 8.0 | 11548.0 | 163.0 | 07.Okt.2027 | 250.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.227.678,56 | 8.0 | 12004.0 | 79.0 | 15.März2029 | 588.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.227.385,54 | 8.0 | 9961.0 | 233.0 | 15.Sept.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.224.871,69 | 8.0 | 10055.0 | 376.0 | 15.Juni2030 | 613.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.219.408,64 | 8.0 | 11427.0 | 279.0 | 15.Apr.2029 | 338.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.217.772,29 | 8.0 | 10201.0 | 313.0 | 15.Aug.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.217.407,12 | 8.0 | 11925.0 | 275.0 | 28.Feb.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.215.649,83 | 8.0 | 11548.0 | 590.0 | 13.Okt.2032 | 363.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.213.513,80 | 8.0 | 11934.0 | 292.0 | 24.Mai2029 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.212.551,08 | 8.0 | 10829.0 | 432.0 | 01.Dez.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.211.842,97 | 8.0 | 11909.0 | 233.0 | 03.Okt.2078 | 420.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.210.567,63 | 8.0 | 13893.0 | 356.0 | 21.Mai2055 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.210.122,81 | 8.0 | 10455.0 | 281.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.210.126,89 | 8.0 | 10750.0 | 667.0 | 17.Juli2035 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.207.753,88 | 8.0 | 10231.0 | 598.0 | 15.Jan.2036 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.205.894,44 | 8.0 | 10143.0 | 361.0 | 15.Apr.2032 | 725.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.205.438,39 | 8.0 | 13470.0 | 149.0 | 28.Apr.2028 | 1025.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.202.114,25 | 8.0 | 10017.0 | 653.0 | 15.März2036 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.201.807,35 | 8.0 | 11277.0 | 324.0 | 06.Juli2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.199.722,71 | 8.0 | 12214.0 | 268.0 | 19.Jan.2029 | 634.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.199.329,80 | 8.0 | 7866.0 | 350.0 | 15.Apr.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.194.562,42 | 8.0 | 11397.0 | 225.0 | 01.Juni2028 | 225.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.203,86 | 8.0 | 9693.0 | 332.0 | 15.Feb.2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.193.512,97 | 8.0 | 13817.0 | 404.0 | 03.Dez.2055 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.190.812,75 | 8.0 | 11679.0 | 328.0 | 15.Feb.2030 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.184.458,85 | 8.0 | 10420.0 | 543.0 | 14.Feb.2033 | 670.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.182.169,88 | 8.0 | 10319.0 | 631.0 | 15.Juni2034 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.180.217,25 | 8.0 | 11469.0 | 207.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.176.853,70 | 8.0 | 10208.0 | 359.0 | 01.Apr.2030 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.174.754,65 | 8.0 | 11947.0 | 31.0 | 15.Mai2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.173.314,48 | 8.0 | 9739.0 | 288.0 | 15.März2029 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.172.092,20 | 8.0 | 10060.0 | 498.0 | 15.Jan.2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.171.361,82 | 8.0 | 10515.0 | 321.0 | 15.Mai2031 | 1038.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.170.588,12 | 8.0 | 13864.0 | 296.0 | 15.Juni2030 | 1100.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.168.984,00 | 8.0 | 12026.0 | 146.0 | 15.Apr.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.166.971,52 | 8.0 | 10003.0 | 4.0 | 01.Apr.2027 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.164.687,15 | 8.0 | 11863.0 | 344.0 | 15.Apr.2031 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.162.517,49 | 8.0 | 10295.0 | 449.0 | 15.Okt.2033 | 775.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.161.091,12 | 8.0 | 12132.0 | 21.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.159.265,37 | 8.0 | 11014.0 | 369.0 | 15.Jan.2030 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.158.655,37 | 8.0 | 8331.0 | 293.0 | 18.Apr.2029 | 400.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.157.676,67 | 8.0 | 10351.0 | 279.0 | 24.Juli2030 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.155.131,77 | 8.0 | 11458.0 | 220.0 | 15.Juni2028 | 325.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.148.614,25 | 8.0 | 11825.0 | 409.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.147.199,45 | 8.0 | 11832.0 | 301.0 | 10.Juni2029 | 420.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.147.105,18 | 8.0 | 12006.0 | 108.0 | 01.Juni2030 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.139.806,64 | 8.0 | 11929.0 | 375.0 | 30.Sept.2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.139.532,71 | 8.0 | 11972.0 | 148.0 | 01.Juni2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.137.106,85 | 8.0 | 11467.0 | 236.0 | 01.Okt.2028 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.134.966,43 | 8.0 | 12075.0 | 267.0 | 31.März2029 | 1038.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.129.453,95 | 8.0 | 11401.0 | 196.0 | 30.Jan.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.129.088,36 | 8.0 | 11937.0 | 128.0 | 01.März2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.127.057,76 | 8.0 | 10522.0 | 448.0 | 15.Jan.2034 | 763.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.119.333,66 | 8.0 | 10401.0 | 342.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.118.153,73 | 8.0 | 10520.0 | 23.0 | 15.Apr.2030 | 888.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.117.434,07 | 8.0 | 13494.0 | 182.0 | 15.Mai2029 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.117.178,35 | 8.0 | 10852.0 | 409.0 | 15.Juli2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.108.651,36 | 8.0 | 10516.0 | 551.0 | 01.Dez.2032 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.108.832,35 | 8.0 | 12063.0 | 15.0 | 15.März2029 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.105.082,18 | 8.0 | 9981.0 | 97.0 | 15.Dez.2027 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.102.636,75 | 8.0 | 11004.0 | 339.0 | 01.Sept.2029 | 300.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.097.329,09 | 8.0 | 7212.0 | 0.0 | nan | 0.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.090.604,23 | 8.0 | 12611.0 | 204.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.090.836,00 | 8.0 | 11928.0 | 260.0 | 08.Jan.2029 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.090.837,62 | 8.0 | 13593.0 | 416.0 | 01.März2031 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.088.650,14 | 8.0 | 10112.0 | 99.0 | 28.Apr.2027 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.087.814,39 | 8.0 | 11777.0 | 478.0 | 15.Juli2031 | 413.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.086.830,83 | 8.0 | 11753.0 | 71.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.085.375,38 | 8.0 | 12163.0 | 211.0 | 15.Mai2028 | 500.0 |
| SUN | SUNOCO LP | Energie | 2.085.183,24 | 8.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.084.918,34 | 8.0 | 13489.0 | 526.0 | 24.Jan.2033 | 775.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.084.484,38 | 8.0 | 10034.0 | 403.0 | 15.Feb.2056 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.084.280,12 | 8.0 | 10894.0 | 326.0 | 14.März2082 | 188.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.082.655,21 | 8.0 | 11935.0 | 202.0 | 31.Mai2028 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.078.150,67 | 7.0 | 11330.0 | 100.0 | 26.Jan.2027 | 50.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.070.031,54 | 7.0 | 12564.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.069.459,04 | 7.0 | 10892.0 | 368.0 | 15.Mai2030 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.064.824,56 | 7.0 | 10517.0 | 313.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.063.939,13 | 7.0 | 10696.0 | 260.0 | 10.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.060.783,07 | 7.0 | 11233.0 | 432.0 | 15.Juni2031 | 613.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.056.646,33 | 7.0 | 10824.0 | 353.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.051.578,24 | 7.0 | 10918.0 | 205.0 | 20.Feb.2028 | 50.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.042.923,24 | 7.0 | 10933.0 | 357.0 | 15.Feb.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.038.564,03 | 7.0 | 9826.0 | 504.0 | 15.Mai2032 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.037.713,92 | 7.0 | 9596.0 | 386.0 | 15.Okt.2030 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.037.124,87 | 7.0 | 11636.0 | 6.0 | 15.Juli2027 | 338.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.036.742,72 | 7.0 | 12204.0 | 164.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.033.034,49 | 7.0 | 10817.0 | 207.0 | 25.Feb.2028 | 25.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.029.715,68 | 7.0 | 12179.0 | 182.0 | 05.Apr.2028 | 550.0 |
| TWLO | TWILIO INC | Technologie | 2.028.236,26 | 7.0 | 9571.0 | 416.0 | 15.März2031 | 388.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.022.245,75 | 7.0 | 11146.0 | 529.0 | 12.Sept.2054 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.020.358,82 | 7.0 | 11878.0 | 456.0 | 15.Juli2032 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.015.911,66 | 7.0 | 9594.0 | 302.0 | 15.Juli2029 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.014.058,35 | 7.0 | 12376.0 | 222.0 | 15.Okt.2030 | 850.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.013.891,83 | 7.0 | 12382.0 | 48.0 | 15.Juli2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.013.562,17 | 7.0 | 9949.0 | 403.0 | 15.Juni2032 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.011.675,15 | 7.0 | 9564.0 | 372.0 | 01.Apr.2030 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.010.902,45 | 7.0 | 11971.0 | 249.0 | 31.Dez.2079 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.009.016,38 | 7.0 | 10211.0 | 445.0 | 01.Aug.2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.004.797,30 | 7.0 | 10338.0 | 197.0 | 15.Juni2053 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.999.750,18 | 7.0 | 12330.0 | 279.0 | 27.Feb.2029 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.996.159,94 | 7.0 | 10256.0 | 311.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.995.917,52 | 7.0 | 10038.0 | 499.0 | 15.März2034 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.992.766,84 | 7.0 | 11966.0 | 299.0 | 15.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.987.615,63 | 7.0 | 10957.0 | 292.0 | 18.Jan.2029 | 163.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.986.056,46 | 7.0 | 9454.0 | 420.0 | 15.Jan.2031 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.986.240,48 | 7.0 | 10867.0 | 565.0 | 06.Juli2032 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.985.611,46 | 7.0 | 9924.0 | 108.0 | 15.März2027 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.983.571,73 | 7.0 | 11601.0 | 596.0 | 02.Dez.2055 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.983.213,63 | 7.0 | 11963.0 | 160.0 | 15.Juni2029 | 513.0 |
| TWLO | TWILIO INC | Technologie | 1.982.481,33 | 7.0 | 9689.0 | 270.0 | 15.März2029 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.979.347,32 | 7.0 | 10564.0 | 134.0 | 30.Juni2028 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.979.263,79 | 7.0 | 11269.0 | 251.0 | 01.Sept.2028 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.972.378,60 | 7.0 | 9625.0 | 448.0 | 30.Apr.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.971.695,03 | 7.0 | 11196.0 | 291.0 | 18.Jan.2029 | 163.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.967.496,44 | 7.0 | 11779.0 | 310.0 | 29.Okt.2031 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.964.347,48 | 7.0 | 10068.0 | 107.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.964.510,62 | 7.0 | 9215.0 | 290.0 | 01.Apr.2029 | 465.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.961.328,27 | 7.0 | 10871.0 | 262.0 | 16.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.959.920,13 | 7.0 | 11695.0 | 50.0 | 15.Juli2028 | 450.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.955.756,66 | 7.0 | 14066.0 | 212.0 | 19.Dez.2029 | 813.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.953.249,28 | 7.0 | 11838.0 | 321.0 | 15.Apr.2031 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.950.522,40 | 7.0 | 9678.0 | 191.0 | 15.Feb.2028 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.945.025,07 | 7.0 | 11435.0 | 364.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.939.663,25 | 7.0 | 11554.0 | 132.0 | 15.Juni2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.936.830,29 | 7.0 | 10522.0 | 380.0 | 17.Juli2030 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.933.282,74 | 7.0 | 9961.0 | 119.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.922.733,03 | 7.0 | 11187.0 | 106.0 | 15.März2031 | 1150.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.920.976,43 | 7.0 | 10370.0 | 102.0 | 30.Sept.2029 | 900.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.916.262,58 | 7.0 | 10474.0 | 396.0 | 24.Juli2033 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.915.534,83 | 7.0 | 9816.0 | 366.0 | 15.Juli2055 | 695.0 |
| OLN | OLIN CORP | Basic Industry | 1.914.650,69 | 7.0 | 9828.0 | 273.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.913.821,47 | 7.0 | 10061.0 | 310.0 | 15.Sept.2029 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.913.083,86 | 7.0 | 10899.0 | 321.0 | 15.Juni2029 | 300.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.907.227,60 | 7.0 | 9024.0 | 442.0 | 01.März2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.905.169,71 | 7.0 | 11445.0 | 193.0 | 01.Feb.2028 | 188.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.903.680,07 | 7.0 | 13691.0 | 383.0 | 20.Nov.2031 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.895.674,48 | 7.0 | 10026.0 | 662.0 | 17.Jan.2040 | 665.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.895.110,49 | 7.0 | 10084.0 | 433.0 | 31.Dez.2079 | 150.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.892.812,00 | 7.0 | 12446.0 | 179.0 | 02.Apr.2031 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.891.311,70 | 7.0 | 11439.0 | 224.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.890.232,35 | 7.0 | 11793.0 | 535.0 | 08.Juli2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.889.280,85 | 7.0 | 10451.0 | 478.0 | 15.Juni2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.887.096,05 | 7.0 | 11982.0 | 313.0 | 17.Juli2029 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.881.193,22 | 7.0 | 11577.0 | 442.0 | 31.Juli2031 | 438.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.880.036,57 | 7.0 | 10346.0 | 417.0 | 01.Okt.2032 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.876.232,92 | 7.0 | 10291.0 | 336.0 | 30.Jan.2031 | 725.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.875.246,06 | 7.0 | 7359.0 | 549.0 | 28.Nov.2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.874.206,39 | 7.0 | 8098.0 | 737.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.873.567,66 | 7.0 | 11974.0 | 74.0 | 15.Feb.2029 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.863.161,48 | 7.0 | 10095.0 | 482.0 | 30.Sept.2033 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.862.297,64 | 7.0 | 10142.0 | 592.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.862.150,28 | 7.0 | 10417.0 | 279.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.861.624,78 | 7.0 | 9895.0 | 182.0 | 15.März2028 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.860.102,17 | 7.0 | 11265.0 | 308.0 | 03.Nov.2029 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.858.222,05 | 7.0 | 10788.0 | 115.0 | 30.Nov.2030 | 1050.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.857.274,82 | 7.0 | 11896.0 | 8.0 | 01.Feb.2028 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.854.760,97 | 7.0 | 11428.0 | 126.0 | 06.Mai2027 | 200.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.854.899,43 | 7.0 | 9961.0 | 453.0 | 01.Aug.2032 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.850.459,80 | 7.0 | 12044.0 | 152.0 | 15.Sept.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.850.012,88 | 7.0 | 11679.0 | 337.0 | 15.Mai2030 | 1075.0 |
| ATI | ATI INC | Produktionsmittel | 1.838.812,09 | 7.0 | 10538.0 | 59.0 | 15.Aug.2030 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.837.609,07 | 7.0 | 12183.0 | 335.0 | 12.Dez.2034 | 563.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.836.836,18 | 7.0 | 11291.0 | 222.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.836.652,03 | 7.0 | 11715.0 | 27.0 | 30.Apr.2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.834.409,51 | 7.0 | 9798.0 | 288.0 | 15.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.828.541,53 | 7.0 | 10572.0 | 239.0 | 01.Feb.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.823.759,13 | 7.0 | 11568.0 | 509.0 | 15.Feb.2033 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.822.134,91 | 7.0 | 12170.0 | 119.0 | 31.Juli2030 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.817.970,96 | 7.0 | 10325.0 | 300.0 | 01.Okt.2054 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.817.618,48 | 7.0 | 9219.0 | 381.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.815.791,87 | 7.0 | 10223.0 | 40.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.811.195,22 | 7.0 | 10118.0 | 327.0 | 01.Aug.2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.808.902,63 | 7.0 | 11574.0 | 186.0 | 01.Mai2028 | 875.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.808.594,41 | 7.0 | 11116.0 | 220.0 | 03.Mai2028 | 225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.807.711,58 | 7.0 | 9835.0 | 171.0 | 15.Nov.2027 | 395.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.805.436,28 | 7.0 | 11943.0 | 251.0 | 30.Jan.2030 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.800.379,65 | 6.0 | 9456.0 | 430.0 | 01.Apr.2031 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.796.811,85 | 6.0 | 10025.0 | 387.0 | 15.März2031 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.795.758,53 | 6.0 | 10596.0 | 423.0 | 15.Dez.2033 | 725.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.794.419,39 | 6.0 | 11595.0 | 515.0 | 15.Apr.2033 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.794.000,44 | 6.0 | 10222.0 | 628.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.790.423,60 | 6.0 | 10205.0 | 479.0 | 15.Nov.2033 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.785.470,31 | 6.0 | 10570.0 | 276.0 | 15.Juni2031 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.784.353,24 | 6.0 | 11758.0 | 421.0 | 30.Sept.2030 | 388.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.782.855,78 | 6.0 | 13158.0 | 349.0 | 31.Jan.2031 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.782.169,11 | 6.0 | 9987.0 | 479.0 | 15.Aug.2033 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.780.579,91 | 6.0 | 10483.0 | 578.0 | 31.Dez.2049 | 250.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.777.197,96 | 6.0 | 10088.0 | 188.0 | 01.Feb.2028 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.776.247,41 | 6.0 | 12317.0 | 288.0 | 22.Juni2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.776.364,67 | 6.0 | 10532.0 | 184.0 | 01.Feb.2032 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.770.964,64 | 6.0 | 11624.0 | 461.0 | 30.Sept.2032 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.768.586,92 | 6.0 | 9459.0 | 488.0 | 26.Sept.2031 | 488.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.764.029,40 | 6.0 | 10223.0 | 423.0 | 15.Aug.2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.762.450,13 | 6.0 | 11981.0 | 31.0 | 15.Mai2028 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.762.203,38 | 6.0 | 10452.0 | 71.0 | 15.Juni2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.760.491,44 | 6.0 | 10259.0 | 442.0 | 15.Aug.2033 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.760.078,83 | 6.0 | 11762.0 | 409.0 | 31.Okt.2031 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.755.582,38 | 6.0 | 7291.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.751.675,53 | 6.0 | 11793.0 | 315.0 | 25.März2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.750.885,45 | 6.0 | 10110.0 | 475.0 | 15.Feb.2034 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.747.127,34 | 6.0 | 11606.0 | 144.0 | 15.Juni2028 | 375.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.738.297,33 | 6.0 | 12020.0 | 76.0 | 15.Apr.2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.737.407,62 | 6.0 | 9996.0 | 5.0 | 15.Apr.2027 | 538.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.736.460,40 | 6.0 | 14310.0 | 131.0 | 07.Nov.2029 | 938.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.730.447,43 | 6.0 | 11125.0 | 360.0 | 01.Dez.2029 | 250.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.730.231,71 | 6.0 | 12130.0 | 48.0 | 15.Juli2028 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.727.196,26 | 6.0 | 9943.0 | 638.0 | 01.Feb.2036 | 738.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.723.893,45 | 6.0 | 10087.0 | 105.0 | 15.Mai2027 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.718.280,82 | 6.0 | 11955.0 | 243.0 | 15.Mai2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.716.687,00 | 6.0 | 10160.0 | 483.0 | 15.Sept.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.716.152,45 | 6.0 | 9529.0 | 580.0 | 30.Apr.2033 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.716.000,44 | 6.0 | 11629.0 | 98.0 | 15.Juli2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.712.377,58 | 6.0 | 8697.0 | 449.0 | 01.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.710.551,44 | 6.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.706.894,25 | 6.0 | 12797.0 | 155.0 | 20.Jan.2033 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.703.201,03 | 6.0 | 8110.0 | 388.0 | 31.Jan.2030 | 88.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.701.678,44 | 6.0 | 10069.0 | 513.0 | 31.März2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.693.333,22 | 6.0 | 10208.0 | 466.0 | 15.Sept.2033 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.691.706,10 | 6.0 | 9994.0 | 250.0 | 15.Juni2029 | 1113.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.686.482,87 | 6.0 | 10463.0 | 128.0 | 15.Juni2029 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.686.278,38 | 6.0 | 11996.0 | 212.0 | 01.Mai2029 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.680.298,21 | 6.0 | 10362.0 | 406.0 | 15.Juli2032 | 963.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.678.883,95 | 6.0 | 10240.0 | 437.0 | 15.Okt.2032 | 638.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.677.797,02 | 6.0 | 12081.0 | 195.0 | 15.Feb.2030 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.677.807,91 | 6.0 | 11918.0 | 331.0 | 15.Juli2030 | 600.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.676.328,72 | 6.0 | 12683.0 | 326.0 | 01.Sept.2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.668.490,93 | 6.0 | 11801.0 | 366.0 | 31.Okt.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.655.955,27 | 6.0 | 9265.0 | 391.0 | 15.Mai2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.650.389,24 | 6.0 | 9953.0 | 525.0 | 31.März2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.645.589,89 | 6.0 | 10194.0 | 368.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.644.975,95 | 6.0 | 9848.0 | 299.0 | 01.März2030 | 475.0 |
| AES | DPL INC | Elektro- | 1.643.955,09 | 6.0 | 9856.0 | 291.0 | 15.Apr.2029 | 435.0 |
| SUN | SUNOCO LP 144A | Energie | 1.643.625,14 | 6.0 | 10084.0 | 359.0 | 15.März2031 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.640.369,12 | 6.0 | 9795.0 | 251.0 | 01.Apr.2029 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.640.467,37 | 6.0 | 11625.0 | 86.0 | 01.Aug.2027 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.633.658,83 | 6.0 | 10206.0 | 464.0 | 01.Okt.2033 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.632.836,72 | 6.0 | 10525.0 | 385.0 | 15.Juli2032 | 850.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.630.411,87 | 6.0 | 11110.0 | 112.0 | 01.Apr.2027 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.630.467,29 | 6.0 | 10145.0 | 172.0 | 20.Apr.2029 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.627.954,62 | 6.0 | 11828.0 | 60.0 | 15.März2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.621.998,46 | 6.0 | 9896.0 | 172.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.620.523,50 | 6.0 | 9890.0 | 174.0 | 15.Dez.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.617.702,73 | 6.0 | 10320.0 | 213.0 | 15.Mai2028 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.617.407,21 | 6.0 | 9177.0 | 587.0 | 25.Feb.2032 | 63.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.612.901,58 | 6.0 | 10339.0 | 305.0 | 01.Juni2031 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.612.104,89 | 6.0 | 11534.0 | 730.0 | 12.Sept.2055 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.611.544,52 | 6.0 | 12189.0 | 8.0 | 11.Okt.2028 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.604.740,46 | 6.0 | 10254.0 | 487.0 | 15.Feb.2034 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.601.933,77 | 6.0 | 12706.0 | 213.0 | 23.Apr.2028 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.600.902,85 | 6.0 | 9540.0 | 392.0 | 15.Okt.2030 | 400.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.600.607,57 | 6.0 | 10092.0 | 435.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.598.859,24 | 6.0 | 10206.0 | 354.0 | 15.Mai2030 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.593.264,95 | 6.0 | 11088.0 | 174.0 | 15.Nov.2027 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.591.961,22 | 6.0 | 10635.0 | 376.0 | 15.März2033 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.591.452,21 | 6.0 | 11826.0 | 120.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.590.401,95 | 6.0 | 11430.0 | 234.0 | 15.Aug.2028 | 275.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.589.931,54 | 6.0 | 9019.0 | 433.0 | 01.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.587.677,00 | 6.0 | 11314.0 | 312.0 | 15.Juni2029 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.585.662,09 | 6.0 | 12169.0 | 290.0 | 15.Aug.2032 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.584.510,54 | 6.0 | 12176.0 | 48.0 | 15.Juli2028 | 950.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.584.464,26 | 6.0 | 9989.0 | 88.0 | 15.Jan.2029 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.579.562,79 | 6.0 | 10740.0 | 492.0 | 19.Apr.2031 | 175.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.578.600,48 | 6.0 | 10039.0 | 483.0 | 15.Sept.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.577.963,62 | 6.0 | 11691.0 | 172.0 | 28.Juni2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.576.451,31 | 6.0 | 9298.0 | 474.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.574.679,02 | 6.0 | 9775.0 | 121.0 | 23.Apr.2027 | 280.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.573.548,71 | 6.0 | 11572.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.573.004,60 | 6.0 | 10549.0 | 197.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.571.467,72 | 6.0 | 9966.0 | 121.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.567.664,11 | 6.0 | 9497.0 | 190.0 | 15.Jan.2028 | 395.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.566.294,96 | 6.0 | 12772.0 | 245.0 | 13.Sept.2028 | 688.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.563.271,60 | 6.0 | 10203.0 | 202.0 | 31.März2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.561.506,24 | 6.0 | 10127.0 | 91.0 | 01.Apr.2027 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.560.637,23 | 6.0 | 10011.0 | 24.0 | 15.März2028 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.556.199,67 | 6.0 | 14218.0 | 300.0 | 23.Juli2029 | 1050.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.556.235,14 | 6.0 | 11863.0 | 361.0 | 15.Juni2030 | 850.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.548.709,57 | 6.0 | 12139.0 | 347.0 | 15.Dez.2030 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.547.030,86 | 6.0 | 11822.0 | 372.0 | 15.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.543.922,41 | 6.0 | 10290.0 | 343.0 | 15.Feb.2031 | 650.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.541.591,36 | 6.0 | 12076.0 | 465.0 | 15.Juli2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.541.439,49 | 6.0 | 10112.0 | 455.0 | 01.Aug.2033 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.540.250,86 | 6.0 | 9818.0 | 208.0 | 31.März2028 | 338.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.536.348,75 | 6.0 | 10017.0 | 140.0 | 01.Okt.2029 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.528.469,24 | 6.0 | 10347.0 | 426.0 | 15.Aug.2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.528.486,59 | 6.0 | 11660.0 | 545.0 | 12.Mai2032 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.526.493,78 | 6.0 | 10498.0 | 435.0 | 30.Dez.2030 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.525.762,57 | 5.0 | 11633.0 | 59.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.525.857,58 | 5.0 | 11630.0 | 81.0 | 15.Feb.2028 | 350.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.524.750,94 | 5.0 | 10528.0 | 209.0 | 19.Feb.2029 | 900.0 |
| SM | SM ENERGY CO | Energie | 1.521.685,61 | 5.0 | 10104.0 | 48.0 | 15.Juli2028 | 650.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.517.550,45 | 5.0 | 11547.0 | 173.0 | 04.Feb.2028 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.516.574,66 | 5.0 | 10262.0 | 321.0 | 01.Okt.2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.516.286,37 | 5.0 | 10253.0 | 439.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.512.836,62 | 5.0 | 10078.0 | 351.0 | 15.Okt.2030 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.509.917,18 | 5.0 | 8695.0 | 360.0 | 15.Feb.2030 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.509.042,59 | 5.0 | 12118.0 | 3.0 | 31.Juli2028 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.504.672,33 | 5.0 | 11646.0 | 29.0 | 15.März2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.501.956,78 | 5.0 | 9486.0 | 468.0 | 01.Feb.2032 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.501.274,98 | 5.0 | 11963.0 | 443.0 | 31.Aug.2032 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.493.396,67 | 5.0 | 12254.0 | 305.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.487.898,66 | 5.0 | 11974.0 | 359.0 | 11.März2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.485.848,04 | 5.0 | 11855.0 | 456.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.480.893,43 | 5.0 | 11363.0 | 279.0 | 01.Feb.2029 | 263.0 |
| SUN | SUNOCO LP 144A | Energie | 1.478.521,69 | 5.0 | 9757.0 | 314.0 | 01.Mai2030 | 463.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.472.365,06 | 5.0 | 10735.0 | 254.0 | 21.Okt.2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.468.824,21 | 5.0 | 12468.0 | 136.0 | 15.Feb.2030 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.468.205,66 | 5.0 | 11393.0 | 105.0 | 13.Feb.2027 | 113.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.466.916,11 | 5.0 | 10235.0 | 168.0 | 15.Apr.2029 | 929.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.460.707,95 | 5.0 | 10024.0 | 326.0 | 15.Aug.2030 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.460.253,50 | 5.0 | 11307.0 | 178.0 | 01.Dez.2032 | 963.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.455.741,66 | 5.0 | 9795.0 | 490.0 | 15.Jan.2033 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.455.618,35 | 5.0 | 11652.0 | 112.0 | 15.Aug.2028 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.455.304,20 | 5.0 | 12098.0 | 232.0 | 18.Juli2029 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.455.067,07 | 5.0 | 12393.0 | 121.0 | 28.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.453.576,10 | 5.0 | 11788.0 | 387.0 | 30.Jan.2031 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.451.791,69 | 5.0 | 10318.0 | 327.0 | 15.März2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.448.889,00 | 5.0 | 11995.0 | 299.0 | 15.Feb.2031 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.445.075,07 | 5.0 | 12297.0 | 282.0 | 13.März2034 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.441.305,35 | 5.0 | 9710.0 | 379.0 | 01.Juni2030 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.440.033,64 | 5.0 | 8467.0 | 368.0 | 15.Jan.2030 | 325.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.434.624,97 | 5.0 | 10318.0 | 289.0 | 15.Feb.2031 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.431.794,38 | 5.0 | 11988.0 | 200.0 | 20.März2029 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.426.762,61 | 5.0 | 10211.0 | 461.0 | 01.Okt.2033 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.425.409,16 | 5.0 | 11356.0 | 264.0 | 15.Nov.2028 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.425.178,14 | 5.0 | 10070.0 | 464.0 | 15.März2033 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.422.804,68 | 5.0 | 11710.0 | 99.0 | 19.Jan.2032 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.422.331,97 | 5.0 | 9677.0 | 335.0 | 15.Okt.2030 | 688.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.421.431,21 | 5.0 | 11668.0 | 5.0 | 15.Feb.2029 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.421.134,69 | 5.0 | 13079.0 | 178.0 | 06.Dez.2032 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.420.820,53 | 5.0 | 9470.0 | 404.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.419.794,85 | 5.0 | 9431.0 | 350.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.418.989,98 | 5.0 | 10233.0 | 436.0 | 31.Mai2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.417.600,76 | 5.0 | 10355.0 | 159.0 | 01.Aug.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.416.709,73 | 5.0 | 10382.0 | 8.0 | 15.Feb.2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.415.626,29 | 5.0 | 9191.0 | 281.0 | 09.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.411.832,44 | 5.0 | 9804.0 | 411.0 | 01.Apr.2031 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.409.977,60 | 5.0 | 11039.0 | 275.0 | 15.Feb.2029 | 600.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.409.776,14 | 5.0 | 13819.0 | 361.0 | 27.Okt.2031 | 913.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.409.643,11 | 5.0 | 11577.0 | 527.0 | 12.Sept.2055 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.409.017,07 | 5.0 | 9258.0 | 391.0 | 15.Aug.2030 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.408.217,52 | 5.0 | 10374.0 | 427.0 | 15.Nov.2032 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.400.364,79 | 5.0 | 12655.0 | 71.0 | 15.Apr.2030 | 1025.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.400.056,29 | 5.0 | 10278.0 | 305.0 | 15.Sept.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.400.180,49 | 5.0 | 9149.0 | 385.0 | 15.Aug.2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.397.572,35 | 5.0 | 11617.0 | 260.0 | 01.Nov.2029 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.397.606,77 | 5.0 | 10276.0 | 438.0 | 30.Juni2033 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.395.295,15 | 5.0 | 10298.0 | 401.0 | 15.März2033 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.394.780,56 | 5.0 | 13422.0 | 0.0 | nan | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.392.475,25 | 5.0 | 8923.0 | 329.0 | 01.Okt.2029 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.390.799,85 | 5.0 | 10177.0 | 501.0 | 15.Apr.2034 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.387.604,42 | 5.0 | 9640.0 | 297.0 | 01.Mai2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.387.133,52 | 5.0 | 9852.0 | 496.0 | 15.Okt.2033 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.385.828,75 | 5.0 | 10701.0 | 521.0 | 29.Okt.2062 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.385.098,95 | 5.0 | 9989.0 | 490.0 | 01.Feb.2033 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.385.193,24 | 5.0 | 11910.0 | 187.0 | 15.Apr.2029 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.378.635,94 | 5.0 | 11234.0 | 277.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.376.285,23 | 5.0 | 10302.0 | 138.0 | 01.März2029 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.373.148,70 | 5.0 | 9632.0 | 272.0 | 01.Apr.2029 | 588.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.371.781,44 | 5.0 | 10938.0 | 436.0 | 01.Juli2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.370.953,02 | 5.0 | 12057.0 | 35.0 | 15.Apr.2029 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.368.648,77 | 5.0 | 10827.0 | 157.0 | 15.Jan.2032 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.368.069,90 | 5.0 | 10056.0 | 397.0 | 01.Mai2031 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.368.103,06 | 5.0 | 10126.0 | 474.0 | 01.Okt.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.367.774,81 | 5.0 | 10390.0 | 259.0 | 01.März2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.366.999,44 | 5.0 | 10150.0 | 499.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.365.398,14 | 5.0 | 9795.0 | 271.0 | 01.Okt.2029 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.364.336,76 | 5.0 | 11609.0 | 333.0 | 18.Juli2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.360.798,00 | 5.0 | 11653.0 | 8.0 | 15.Feb.2027 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.360.530,54 | 5.0 | 10125.0 | 341.0 | 01.Okt.2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.360.268,91 | 5.0 | 10127.0 | 486.0 | 31.Jan.2034 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.356.921,54 | 5.0 | 11472.0 | 207.0 | 15.Apr.2028 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.352.176,36 | 5.0 | 11504.0 | 269.0 | 15.Juli2029 | 313.0 |
| SM | SM ENERGY CO | Energie | 1.349.186,58 | 5.0 | 10001.0 | 15.0 | 15.Jan.2027 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.347.400,77 | 5.0 | 10317.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.342.238,82 | 5.0 | 7557.0 | 181.0 | 13.Feb.2028 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.341.239,08 | 5.0 | 9788.0 | 380.0 | 24.Apr.2030 | 338.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.340.589,77 | 5.0 | 10205.0 | 273.0 | 01.Feb.2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.340.117,09 | 5.0 | 11398.0 | 538.0 | 15.Jan.2033 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.339.758,16 | 5.0 | 11632.0 | 76.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.338.738,00 | 5.0 | 11599.0 | 127.0 | 30.Mai2027 | 263.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.333.393,39 | 5.0 | 12058.0 | 66.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.332.505,89 | 5.0 | 11053.0 | 408.0 | 15.Okt.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.330.428,50 | 5.0 | 10167.0 | 456.0 | 15.Aug.2033 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.330.533,16 | 5.0 | 11321.0 | 239.0 | 15.Juli2028 | 225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.328.615,70 | 5.0 | 10048.0 | 242.0 | 29.Sept.2028 | 563.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.326.941,83 | 5.0 | 11579.0 | 209.0 | 15.Juni2029 | 363.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.325.751,02 | 5.0 | 10014.0 | 417.0 | 01.Apr.2056 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.324.111,45 | 5.0 | 9988.0 | 450.0 | 15.Aug.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.323.484,11 | 5.0 | 10261.0 | 460.0 | 15.Okt.2033 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.322.369,40 | 5.0 | 11894.0 | 382.0 | 15.Okt.2031 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.320.639,87 | 5.0 | 12258.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.319.529,78 | 5.0 | 14071.0 | 208.0 | 15.Nov.2030 | 813.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.317.119,26 | 5.0 | 12464.0 | 177.0 | 15.Juni2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.314.420,24 | 5.0 | 10432.0 | 379.0 | 01.Juni2032 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.313.237,35 | 5.0 | 11680.0 | 478.0 | 01.Aug.2032 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.312.210,72 | 5.0 | 10664.0 | 510.0 | 17.Juli2032 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.308.449,17 | 5.0 | 10341.0 | 343.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.303.693,99 | 5.0 | 9881.0 | 155.0 | 17.Sept.2027 | 434.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.303.353,63 | 5.0 | 9569.0 | 169.0 | 01.Nov.2027 | 395.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.302.666,99 | 5.0 | 10371.0 | 206.0 | 30.Mai2029 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.300.684,58 | 5.0 | 10304.0 | 462.0 | 15.Nov.2033 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.297.637,14 | 5.0 | 11675.0 | 27.0 | 30.Apr.2027 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.292.885,51 | 5.0 | 11621.0 | 566.0 | 13.Okt.2037 | 425.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.293.005,94 | 5.0 | 10134.0 | 493.0 | 15.Jan.2034 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.291.502,74 | 5.0 | 10062.0 | 698.0 | 15.Feb.2056 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.291.661,25 | 5.0 | 11504.0 | 428.0 | 15.Okt.2031 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.289.643,81 | 5.0 | 10228.0 | 494.0 | 15.Jan.2034 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.289.022,89 | 5.0 | 11059.0 | 369.0 | 30.Apr.2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.286.837,71 | 5.0 | 10183.0 | 278.0 | 01.Juni2031 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.285.062,66 | 5.0 | 10499.0 | 329.0 | 01.Apr.2031 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.283.763,15 | 5.0 | 10732.0 | 445.0 | 30.Apr.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.281.582,74 | 5.0 | 9949.0 | 179.0 | 15.Nov.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.279.720,35 | 5.0 | 10212.0 | 122.0 | 01.Juni2028 | 813.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.277.901,34 | 5.0 | 9996.0 | 465.0 | 15.Nov.2032 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.278.031,59 | 5.0 | 10589.0 | 602.0 | 01.März2055 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.277.494,38 | 5.0 | 9808.0 | 275.0 | 01.Sept.2029 | 1075.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.275.058,31 | 5.0 | 11298.0 | 262.0 | 01.Juni2031 | 900.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.274.371,70 | 5.0 | 11607.0 | 167.0 | 15.Juni2029 | 388.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.273.685,78 | 5.0 | 10133.0 | 443.0 | 15.Sept.2032 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.273.005,35 | 5.0 | 13794.0 | 312.0 | 01.Juli2030 | 863.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.271.249,70 | 5.0 | 11941.0 | 411.0 | 01.Apr.2032 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.271.494,46 | 5.0 | 12505.0 | 270.0 | 25.Apr.2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.270.638,88 | 5.0 | 9325.0 | 415.0 | 31.März2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.269.345,35 | 5.0 | 10091.0 | 481.0 | 15.Okt.2033 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.268.991,71 | 5.0 | 11031.0 | 313.0 | 31.Okt.2029 | 975.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.268.556,63 | 5.0 | 10247.0 | 449.0 | 01.Dez.2032 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.266.984,28 | 5.0 | 12546.0 | 40.0 | 14.Dez.2029 | 1075.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.267.027,76 | 5.0 | 10259.0 | 386.0 | 01.Aug.2030 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.264.522,84 | 5.0 | 9982.0 | 455.0 | 15.Jan.2033 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.263.724,99 | 5.0 | 11072.0 | 492.0 | 15.Jan.2032 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.262.370,98 | 5.0 | 9393.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.255.517,97 | 5.0 | 10018.0 | 530.0 | 15.März2034 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.252.606,49 | 5.0 | 11245.0 | 286.0 | 01.Feb.2029 | 263.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.248.437,50 | 4.0 | 9988.0 | 486.0 | 15.März2033 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.246.892,83 | 4.0 | 11331.0 | 452.0 | 15.Juli2031 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.246.757,85 | 4.0 | 13357.0 | 298.0 | 15.Dez.2029 | 963.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.245.548,54 | 4.0 | 11936.0 | 350.0 | 15.März2031 | 538.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.244.935,19 | 4.0 | 10011.0 | 190.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.244.117,53 | 4.0 | 9923.0 | 149.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.238.822,28 | 4.0 | 10222.0 | 295.0 | 01.Feb.2031 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.239.005,91 | 4.0 | 11624.0 | 515.0 | 30.Nov.2032 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.238.503,58 | 4.0 | 13263.0 | 428.0 | 27.Nov.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.235.262,03 | 4.0 | 10519.0 | 240.0 | 01.Feb.2032 | 988.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.234.410,65 | 4.0 | 10970.0 | 98.0 | 16.Jan.2027 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.233.051,93 | 4.0 | 11863.0 | 425.0 | 18.Sept.2035 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.230.166,34 | 4.0 | 11984.0 | 461.0 | 10.Juli2031 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.230.126,68 | 4.0 | 11944.0 | 429.0 | 15.Mai2032 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.229.010,67 | 4.0 | 10292.0 | 435.0 | 30.Juni2033 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.220.429,63 | 4.0 | 12024.0 | 99.0 | 19.Jan.2027 | 613.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.218.840,36 | 4.0 | 11717.0 | 386.0 | 15.Feb.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.215.642,33 | 4.0 | 11159.0 | 493.0 | 15.Juli2032 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.215.202,81 | 4.0 | 10319.0 | 441.0 | 15.Feb.2034 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.215.151,14 | 4.0 | 12244.0 | 72.0 | 05.Okt.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.210.368,54 | 4.0 | 10320.0 | 582.0 | 01.Okt.2035 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.209.310,12 | 4.0 | 12978.0 | 249.0 | 15.Nov.2028 | 400.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.207.990,31 | 4.0 | 9210.0 | 284.0 | 02.Mai2029 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.205.772,61 | 4.0 | 9680.0 | 344.0 | 01.Juni2030 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.205.350,25 | 4.0 | 11901.0 | 404.0 | 02.Okt.2035 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.204.223,97 | 4.0 | 10221.0 | 614.0 | 15.Sept.2033 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.201.771,70 | 4.0 | 11543.0 | 450.0 | 31.Jan.2031 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.199.920,20 | 4.0 | 10132.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.198.695,24 | 4.0 | 12214.0 | 268.0 | 20.Nov.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.192.074,82 | 4.0 | 11742.0 | 520.0 | 09.Jan.2032 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.190.296,34 | 4.0 | 9604.0 | 135.0 | 19.Juni2027 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.186.757,19 | 4.0 | 11693.0 | 530.0 | 23.März2032 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.182.775,33 | 4.0 | 11710.0 | 477.0 | 15.Juli2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.182.031,15 | 4.0 | 12123.0 | 376.0 | 01.Juli2032 | 1050.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.180.803,71 | 4.0 | 10150.0 | 466.0 | 15.Sept.2033 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.178.649,49 | 4.0 | 13083.0 | 382.0 | 31.Jan.2031 | 875.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.177.627,18 | 4.0 | 8475.0 | 216.0 | 30.Apr.2028 | 350.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.176.885,95 | 4.0 | 14181.0 | 41.0 | 15.Dez.2027 | 1088.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.174.200,79 | 4.0 | 9999.0 | 156.0 | 31.Dez.2030 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.173.456,38 | 4.0 | 11583.0 | 94.0 | 06.Jan.2027 | 288.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.169.289,53 | 4.0 | 6479.0 | 291.0 | 15.Mai2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.166.585,09 | 4.0 | 10322.0 | 338.0 | 15.Aug.2032 | 663.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.160.233,45 | 4.0 | 10352.0 | 408.0 | 15.Juli2032 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.159.763,71 | 4.0 | 11531.0 | 479.0 | 26.Mai2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.157.727,38 | 4.0 | 10050.0 | 375.0 | 31.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.155.490,82 | 4.0 | 10225.0 | 221.0 | 01.Mai2029 | 875.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.154.913,66 | 4.0 | 10379.0 | 397.0 | 01.Aug.2032 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.153.978,97 | 4.0 | 11883.0 | 108.0 | 30.März2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.148.523,66 | 4.0 | 12028.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.141.837,57 | 4.0 | 10772.0 | 452.0 | 10.Juli2031 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.139.218,64 | 4.0 | 10101.0 | 264.0 | 15.Apr.2030 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.135.693,47 | 4.0 | 12138.0 | 31.0 | 15.Mai2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.130.388,10 | 4.0 | 9710.0 | 251.0 | 01.Dez.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.124.008,96 | 4.0 | 10011.0 | 488.0 | 24.Sept.2033 | 650.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.123.733,67 | 4.0 | 13491.0 | 369.0 | 21.Nov.2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.121.402,05 | 4.0 | 11634.0 | 399.0 | 15.Feb.2031 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.119.261,64 | 4.0 | 9893.0 | 210.0 | 01.Juni2029 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.118.104,09 | 4.0 | 11645.0 | 500.0 | 30.Sept.2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.117.357,69 | 4.0 | 10360.0 | 402.0 | 01.Juli2032 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.117.079,80 | 4.0 | 11851.0 | 449.0 | 14.Juli2032 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.107.081,95 | 4.0 | 11923.0 | 366.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.103.146,27 | 4.0 | 11603.0 | 129.0 | 09.Juli2027 | 275.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.102.279,51 | 4.0 | 13767.0 | 350.0 | 15.Juli2031 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.101.987,98 | 4.0 | 9721.0 | 438.0 | 30.Sept.2031 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.100.735,47 | 4.0 | 10368.0 | 298.0 | 15.Mai2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.099.469,12 | 4.0 | 10289.0 | 337.0 | 30.Jan.2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.098.974,97 | 4.0 | 10358.0 | 437.0 | 31.Jan.2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.097.598,37 | 4.0 | 10305.0 | 449.0 | 15.März2034 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.097.015,71 | 4.0 | 12046.0 | 590.0 | 17.Juli2033 | 638.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.096.099,70 | 4.0 | 9300.0 | 413.0 | 30.Dez.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.095.179,37 | 4.0 | 11711.0 | 423.0 | 30.Sept.2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.094.691,01 | 4.0 | 9997.0 | 495.0 | 15.Okt.2033 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.090.698,81 | 4.0 | 10276.0 | 337.0 | 15.Jan.2031 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.089.839,42 | 4.0 | 11695.0 | 430.0 | 30.Nov.2031 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.089.935,99 | 4.0 | 10487.0 | 302.0 | 30.Juni2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.088.600,88 | 4.0 | 10073.0 | 347.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.087.357,83 | 4.0 | 10107.0 | 518.0 | 15.März2034 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.086.268,09 | 4.0 | 10382.0 | 124.0 | 15.Dez.2030 | 663.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.080.820,58 | 4.0 | 11464.0 | 415.0 | 15.Feb.2031 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.080.839,62 | 4.0 | 11679.0 | 365.0 | 15.Juli2030 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.078.522,34 | 4.0 | 11617.0 | 392.0 | 15.Okt.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.078.365,76 | 4.0 | 10614.0 | 250.0 | 12.Sept.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.203,47 | 4.0 | 9719.0 | 301.0 | 15.Mai2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.075.775,11 | 4.0 | 10520.0 | 197.0 | 31.Jan.2032 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.075.204,39 | 4.0 | 10599.0 | 372.0 | 01.Juli2032 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.073.451,52 | 4.0 | 10309.0 | 354.0 | 15.Feb.2031 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.073.572,36 | 4.0 | 10190.0 | 393.0 | 01.Nov.2032 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.070.027,20 | 4.0 | 9900.0 | 527.0 | 15.Dez.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.068.379,35 | 4.0 | 10708.0 | 301.0 | 15.Feb.2032 | 850.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.067.304,56 | 4.0 | 12121.0 | 198.0 | 15.Jan.2031 | 563.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.065.280,69 | 4.0 | 11653.0 | 98.0 | 19.Juli2032 | 313.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.063.811,60 | 4.0 | 9887.0 | 499.0 | 15.Jan.2034 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.063.573,40 | 4.0 | 11850.0 | 324.0 | 10.Okt.2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.058.344,31 | 4.0 | 11433.0 | 404.0 | 31.Jan.2031 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.055.305,77 | 4.0 | 11813.0 | 486.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.050.310,19 | 4.0 | 11784.0 | 346.0 | 15.Aug.2030 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.048.642,94 | 4.0 | 10553.0 | 114.0 | 15.Apr.2030 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.048.101,03 | 4.0 | 10090.0 | 380.0 | 10.Juni2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.047.012,31 | 4.0 | 10063.0 | 520.0 | 01.Feb.2034 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.046.038,80 | 4.0 | 11237.0 | 260.0 | 29.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.045.037,78 | 4.0 | 9759.0 | 518.0 | 30.Apr.2033 | 713.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.043.123,90 | 4.0 | 11005.0 | 275.0 | 01.Feb.2029 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.041.904,32 | 4.0 | 10263.0 | 372.0 | 01.Feb.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.039.144,68 | 4.0 | 9624.0 | 294.0 | 15.Juni2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.035.465,28 | 4.0 | 10149.0 | 378.0 | 15.März2031 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.034.544,01 | 4.0 | 10338.0 | 134.0 | 15.Juli2027 | 717.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.034.330,76 | 4.0 | 11973.0 | 355.0 | 08.Apr.2031 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.032.265,47 | 4.0 | 10678.0 | 98.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.029.875,11 | 4.0 | 10105.0 | 519.0 | 01.Juli2034 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.602,37 | 4.0 | 11710.0 | 453.0 | 01.Jan.2036 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.023.551,89 | 4.0 | 11928.0 | 460.0 | 15.Mai2033 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.015.821,10 | 4.0 | 9692.0 | 523.0 | 01.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.011.892,50 | 4.0 | 10574.0 | 49.0 | 15.Dez.2029 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.009.975,61 | 4.0 | 10148.0 | 418.0 | 15.Jan.2033 | 750.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.008.014,83 | 4.0 | 7197.0 | 96.0 | 15.Jan.2027 | 393.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.007.081,00 | 4.0 | 10145.0 | 360.0 | 20.Sept.2031 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.002.294,38 | 4.0 | 9774.0 | 219.0 | 15.Juli2028 | 400.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 998.955,52 | 4.0 | 8891.0 | 280.0 | 15.Juni2029 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 998.471,67 | 4.0 | 9932.0 | 83.0 | 01.Dez.2026 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 997.192,83 | 4.0 | 9550.0 | 362.0 | 25.Feb.2030 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 992.150,73 | 4.0 | 11672.0 | 529.0 | 01.Feb.2033 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 988.702,39 | 4.0 | 10426.0 | 370.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 986.774,52 | 4.0 | 10235.0 | 374.0 | 15.Jan.2033 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 986.388,74 | 4.0 | 9679.0 | 320.0 | 15.Apr.2030 | 925.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 985.428,90 | 4.0 | 10647.0 | 161.0 | 01.März2031 | 788.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 983.650,79 | 4.0 | 14056.0 | 9.0 | 15.Feb.2029 | 900.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 982.506,73 | 4.0 | 9036.0 | 188.0 | 01.März2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 980.750,18 | 4.0 | 10172.0 | 410.0 | 15.Jan.2031 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 979.678,72 | 4.0 | 8596.0 | 448.0 | 30.Apr.2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 974.043,10 | 4.0 | 9393.0 | 676.0 | 24.Jan.2034 | 263.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.224,28 | 4.0 | 10411.0 | 394.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.943,30 | 3.0 | 10129.0 | 466.0 | 01.Sept.2033 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 968.779,19 | 3.0 | 10192.0 | 460.0 | 15.Sept.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 966.778,71 | 3.0 | 10110.0 | 512.0 | 01.März2034 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 964.079,71 | 3.0 | 10655.0 | 142.0 | 30.Juni2027 | 88.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 964.276,25 | 3.0 | 10473.0 | 275.0 | 15.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 962.012,43 | 3.0 | 10330.0 | 296.0 | 15.März2032 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 959.046,17 | 3.0 | 11567.0 | 429.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 958.662,16 | 3.0 | 11965.0 | 592.0 | 10.Juli2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 954.320,49 | 3.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 953.257,97 | 3.0 | 10089.0 | 732.0 | 09.Juni2056 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 951.808,68 | 3.0 | 7725.0 | 236.0 | 31.Jan.2029 | 1175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 947.534,63 | 3.0 | 11740.0 | 425.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.393,64 | 3.0 | 10309.0 | 442.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 945.221,93 | 3.0 | 10352.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 945.166,44 | 3.0 | 11728.0 | 539.0 | 31.Dez.2079 | 913.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 941.381,82 | 3.0 | 10683.0 | 204.0 | 15.Juni2030 | 800.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 937.045,46 | 3.0 | 10523.0 | 301.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 936.593,88 | 3.0 | 8358.0 | 650.0 | 15.Jan.2034 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 935.406,02 | 3.0 | 11807.0 | 467.0 | 03.Juli2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 933.259,52 | 3.0 | 11536.0 | 343.0 | 15.Okt.2029 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 928.053,45 | 3.0 | 10540.0 | 229.0 | 15.Juni2030 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 927.436,69 | 3.0 | 11799.0 | 352.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 925.551,41 | 3.0 | 11797.0 | 362.0 | 15.Okt.2030 | 438.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 925.104,44 | 3.0 | 10345.0 | 333.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 923.007,53 | 3.0 | 9988.0 | 73.0 | 01.Aug.2027 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 922.924,00 | 3.0 | 10612.0 | 100.0 | 15.Sept.2029 | 900.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 922.330,24 | 3.0 | 9887.0 | 216.0 | 15.Mai2029 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 920.245,05 | 3.0 | 9230.0 | 436.0 | 15.Feb.2031 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 917.744,26 | 3.0 | 12092.0 | 129.0 | 15.Mai2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 915.997,50 | 3.0 | 10172.0 | 319.0 | 15.Juli2030 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.696,52 | 3.0 | 10418.0 | 320.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 914.824,77 | 3.0 | 10071.0 | 391.0 | 01.Dez.2055 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 914.919,75 | 3.0 | 12112.0 | 337.0 | 15.Mai2031 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 913.459,23 | 3.0 | 11343.0 | 376.0 | 08.Juni2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 912.822,46 | 3.0 | 9443.0 | 322.0 | 15.Aug.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 912.948,78 | 3.0 | 10020.0 | 286.0 | 15.Apr.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 912.298,64 | 3.0 | 10168.0 | 354.0 | 15.Apr.2031 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 912.371,88 | 3.0 | 7211.0 | 68.0 | 30.Sept.2026 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 909.637,19 | 3.0 | 10563.0 | 115.0 | 15.Okt.2031 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 907.336,69 | 3.0 | 10469.0 | 406.0 | 15.Okt.2032 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 907.112,45 | 3.0 | 10441.0 | 361.0 | 15.Feb.2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 906.214,94 | 3.0 | 10173.0 | 421.0 | 15.Jan.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 905.252,83 | 3.0 | 10414.0 | 387.0 | 01.Apr.2033 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 896.431,15 | 3.0 | 13240.0 | 106.0 | 01.März2027 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 896.315,53 | 3.0 | 10137.0 | 397.0 | 01.März2056 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.592,02 | 3.0 | 10574.0 | 382.0 | 01.Aug.2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 894.065,56 | 3.0 | 10182.0 | 485.0 | 01.Dez.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.966,80 | 3.0 | 10055.0 | 240.0 | 15.Okt.2028 | 525.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 892.227,62 | 3.0 | 9346.0 | 419.0 | 01.Dez.2030 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 888.358,90 | 3.0 | 13572.0 | 386.0 | 15.Juni2031 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 888.472,06 | 3.0 | 8897.0 | 286.0 | 26.Aug.2029 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 885.037,70 | 3.0 | 9867.0 | 170.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 884.395,68 | 3.0 | 9161.0 | 475.0 | 01.Sept.2031 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 883.618,38 | 3.0 | 10285.0 | 542.0 | 15.Nov.2032 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 877.464,34 | 3.0 | 11603.0 | 528.0 | 15.Feb.2033 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 875.833,09 | 3.0 | 10399.0 | 375.0 | 15.Feb.2033 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 874.952,37 | 3.0 | 9663.0 | 364.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 873.084,02 | 3.0 | 10448.0 | 213.0 | 15.Jan.2031 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 869.463,31 | 3.0 | 10441.0 | 206.0 | 01.Sept.2029 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 869.336,81 | 3.0 | 9928.0 | 316.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 866.285,40 | 3.0 | 8603.0 | 598.0 | 01.Juni2033 | 450.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 864.640,11 | 3.0 | 13295.0 | 170.0 | 15.Juli2028 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 863.969,56 | 3.0 | 11710.0 | 412.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 862.907,48 | 3.0 | 11291.0 | 389.0 | 30.Sept.2030 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 861.755,90 | 3.0 | 11733.0 | 346.0 | 01.Juli2031 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 859.447,62 | 3.0 | 8480.0 | 303.0 | 30.Jan.2030 | 1038.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 859.111,20 | 3.0 | 13852.0 | 419.0 | 31.Aug.2032 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 856.490,07 | 3.0 | 10049.0 | 178.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 853.823,15 | 3.0 | 9857.0 | 249.0 | 01.Juni2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 853.163,64 | 3.0 | 11693.0 | 358.0 | 15.Nov.2029 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 852.705,62 | 3.0 | 11723.0 | 414.0 | 15.Juni2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 849.327,39 | 3.0 | 10247.0 | 241.0 | 01.Aug.2029 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 849.074,66 | 3.0 | 9527.0 | 470.0 | 15.Feb.2032 | 413.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 845.357,83 | 3.0 | 5362.0 | 282.0 | 15.Apr.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 842.253,12 | 3.0 | 11062.0 | 651.0 | 01.Mai2035 | 775.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 841.555,89 | 3.0 | 10388.0 | 418.0 | 01.Juni2056 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 838.978,34 | 3.0 | 10345.0 | 62.0 | 15.Aug.2028 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 835.834,12 | 3.0 | 10968.0 | 392.0 | 15.Nov.2030 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 833.073,25 | 3.0 | 10037.0 | 520.0 | 15.Feb.2034 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 831.577,88 | 3.0 | 9133.0 | 495.0 | 15.Jan.2032 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 826.558,54 | 3.0 | 9203.0 | 320.0 | 21.Feb.2030 | 1125.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 826.586,20 | 3.0 | 9292.0 | 495.0 | 15.Feb.2032 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 826.289,19 | 3.0 | 10584.0 | 52.0 | 15.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.550,89 | 3.0 | 10075.0 | 203.0 | 01.Sept.2029 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 825.311,98 | 3.0 | 11784.0 | 471.0 | 15.Juli2032 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 822.740,01 | 3.0 | 9593.0 | 422.0 | 01.Mai2031 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 821.154,52 | 3.0 | 9320.0 | 408.0 | 15.Feb.2031 | 688.0 |
| FOY | FINNAIR OYJ RegS | Transport | 819.545,50 | 3.0 | 11636.0 | 435.0 | 27.Nov.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 819.392,82 | 3.0 | 11542.0 | 417.0 | 04.Sept.2030 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 818.388,47 | 3.0 | 9665.0 | 529.0 | 15.Sept.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 817.682,33 | 3.0 | 10132.0 | 350.0 | 27.Nov.2029 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 815.784,60 | 3.0 | 8961.0 | 339.0 | 01.Okt.2029 | 345.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 813.055,23 | 3.0 | 10365.0 | 334.0 | 01.Sept.2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 809.882,22 | 3.0 | 9965.0 | 347.0 | 30.Sept.2030 | 913.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 808.969,55 | 3.0 | 11735.0 | 98.0 | 28.Jan.2027 | 363.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 808.202,61 | 3.0 | 10306.0 | 353.0 | 15.Nov.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 806.723,22 | 3.0 | 10544.0 | 193.0 | 30.Jan.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 802.976,94 | 3.0 | 10432.0 | 135.0 | 15.Dez.2030 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 802.477,80 | 3.0 | 10441.0 | 366.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 801.526,69 | 3.0 | 10083.0 | 461.0 | 01.Aug.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.227,49 | 3.0 | 9704.0 | 510.0 | 15.Juli2033 | 750.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 799.306,99 | 3.0 | 9986.0 | 80.0 | 15.Juli2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.392,22 | 3.0 | 9944.0 | 262.0 | 15.Dez.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 797.714,95 | 3.0 | 7175.0 | 305.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 794.413,14 | 3.0 | 9748.0 | 329.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.894,35 | 3.0 | 10491.0 | 8.0 | 01.Feb.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 785.088,67 | 3.0 | 11140.0 | 453.0 | 15.Okt.2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 783.238,48 | 3.0 | 11603.0 | 444.0 | 01.Sept.2031 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 779.049,00 | 3.0 | 10516.0 | 231.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 778.708,68 | 3.0 | 11971.0 | 316.0 | 15.Feb.2031 | 688.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 777.687,84 | 3.0 | 10900.0 | 399.0 | 15.Okt.2030 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 777.223,52 | 3.0 | 10941.0 | 541.0 | 01.Mai2033 | 750.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 774.482,95 | 3.0 | 7323.0 | 39.0 | 12.Juni2026 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 773.796,07 | 3.0 | 9767.0 | 205.0 | 30.Apr.2028 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 772.701,94 | 3.0 | 11943.0 | 384.0 | 24.Jan.2031 | 736.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 772.097,00 | 3.0 | 10836.0 | 208.0 | 12.März2028 | 163.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 772.158,51 | 3.0 | 10582.0 | 376.0 | 15.Juni2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 767.122,80 | 3.0 | 11138.0 | 508.0 | 30.Sept.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 767.277,23 | 3.0 | 9009.0 | 283.0 | 15.Apr.2029 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 765.411,40 | 3.0 | 11650.0 | 409.0 | 12.Mai2031 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 765.049,58 | 3.0 | 10274.0 | 298.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 763.316,09 | 3.0 | 10174.0 | 247.0 | 01.März2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 763.432,13 | 3.0 | 9820.0 | 197.0 | 15.Mai2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 758.900,61 | 3.0 | 10509.0 | 232.0 | 15.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 758.592,13 | 3.0 | 9992.0 | 177.0 | 01.März2029 | 675.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 757.642,28 | 3.0 | 7447.0 | 21.0 | 26.März2029 | 570.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 757.090,37 | 3.0 | 10328.0 | 99.0 | 01.Apr.2029 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 754.601,48 | 3.0 | 9566.0 | 284.0 | 01.Mai2029 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 754.732,41 | 3.0 | 10068.0 | 102.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.924,99 | 3.0 | 10366.0 | 17.0 | 15.Feb.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 751.603,32 | 3.0 | 10325.0 | 51.0 | 01.Juli2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 749.326,55 | 3.0 | 8767.0 | 337.0 | 15.Feb.2030 | 738.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 748.585,90 | 3.0 | 12233.0 | 380.0 | 04.Okt.2035 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 746.074,57 | 3.0 | 9791.0 | 461.0 | 15.Okt.2032 | 600.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 745.167,08 | 3.0 | 9794.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 744.338,65 | 3.0 | 10120.0 | 429.0 | 15.Jan.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 742.972,99 | 3.0 | 10008.0 | 502.0 | 01.Nov.2033 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 741.367,98 | 3.0 | 10795.0 | 330.0 | 01.Okt.2029 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 739.285,88 | 3.0 | 11786.0 | 418.0 | 15.Dez.2031 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 736.221,60 | 3.0 | 10577.0 | 231.0 | 01.Juni2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 732.624,38 | 3.0 | 11590.0 | 506.0 | 29.Sept.2031 | 370.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 732.199,41 | 3.0 | 10394.0 | 412.0 | 01.Aug.2033 | 800.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 731.312,62 | 3.0 | 10439.0 | 249.0 | 15.Feb.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 731.152,31 | 3.0 | 9573.0 | 299.0 | 15.Aug.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 729.557,06 | 3.0 | 10348.0 | 297.0 | 15.Feb.2032 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 729.113,23 | 3.0 | 9833.0 | 506.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 728.920,12 | 3.0 | 9694.0 | 321.0 | 30.Jan.2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 728.290,18 | 3.0 | 11944.0 | 414.0 | 31.März2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 727.716,20 | 3.0 | 10462.0 | 296.0 | 31.Juli2031 | 850.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 726.030,51 | 3.0 | 10362.0 | 305.0 | 15.Feb.2032 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 725.664,53 | 3.0 | 9935.0 | 309.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.705,85 | 3.0 | 9442.0 | 363.0 | 15.Mai2030 | 525.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 724.876,17 | 3.0 | 7181.0 | 560.0 | 20.Nov.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 724.072,71 | 3.0 | 9592.0 | 403.0 | 15.Feb.2031 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 724.260,38 | 3.0 | 10196.0 | 244.0 | 15.Okt.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 720.126,79 | 3.0 | 10312.0 | 336.0 | 15.Aug.2032 | 650.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 717.422,80 | 3.0 | 11567.0 | 231.0 | 15.Juli2029 | 300.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 717.366,23 | 3.0 | 10353.0 | 239.0 | 01.Juli2031 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.733,53 | 3.0 | 10345.0 | 326.0 | 01.Okt.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 716.375,19 | 3.0 | 8811.0 | 117.0 | 15.Apr.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.740,42 | 3.0 | 9818.0 | 251.0 | 01.Juni2029 | 409.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 713.161,87 | 3.0 | 10146.0 | 52.0 | 30.Juni2028 | 838.0 |
| SNAP | SNAP INC 144A | Kommunikation | 712.544,71 | 3.0 | 10371.0 | 382.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 711.907,22 | 3.0 | 8803.0 | 580.0 | 18.Mai2033 | 565.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 711.707,84 | 3.0 | 10186.0 | 394.0 | 01.Feb.2033 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 711.750,10 | 3.0 | 11054.0 | 465.0 | 08.Juli2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 708.746,08 | 3.0 | 8254.0 | 871.0 | 01.Juni2040 | 635.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.937,78 | 3.0 | 10468.0 | 229.0 | 15.März2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 705.970,41 | 3.0 | 8529.0 | 488.0 | 15.Juni2031 | 295.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 705.305,57 | 3.0 | 10839.0 | 347.0 | 15.Juli2032 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 704.700,56 | 3.0 | 9943.0 | 513.0 | 15.Jan.2034 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 703.525,56 | 3.0 | 10378.0 | 397.0 | 30.Juni2032 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 702.572,12 | 3.0 | 9474.0 | 381.0 | 01.Juli2030 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 700.557,09 | 3.0 | 10307.0 | 381.0 | 15.Nov.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 700.362,49 | 3.0 | 10269.0 | 424.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 699.990,53 | 3.0 | 10126.0 | 402.0 | 01.März2033 | 638.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 697.523,85 | 3.0 | 11762.0 | 345.0 | 30.Juli2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 696.039,85 | 3.0 | 9846.0 | 248.0 | 15.Mai2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 695.560,94 | 3.0 | 6831.0 | 258.0 | 01.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 695.217,05 | 3.0 | 9927.0 | 168.0 | 15.Juli2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 694.124,24 | 3.0 | 9362.0 | 338.0 | 15.Nov.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 693.129,17 | 2.0 | 11051.0 | 362.0 | 11.März2030 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 691.995,42 | 2.0 | 10462.0 | 15.0 | 15.März2031 | 775.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 692.079,30 | 2.0 | 11829.0 | 406.0 | 11.Sept.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 691.661,41 | 2.0 | 9579.0 | 384.0 | 01.Sept.2030 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 688.749,95 | 2.0 | 9679.0 | 280.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.879,78 | 2.0 | 9702.0 | 290.0 | 15.März2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 686.894,33 | 2.0 | 10086.0 | 2.0 | 15.Dez.2031 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 684.477,93 | 2.0 | 11788.0 | 266.0 | 08.März2029 | 650.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 684.053,71 | 2.0 | 2703.0 | 181.0 | 15.Jan.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 684.072,62 | 2.0 | 9630.0 | 267.0 | 15.Jan.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 682.654,36 | 2.0 | 7866.0 | 817.0 | 20.Sept.2037 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 682.304,72 | 2.0 | 11805.0 | 423.0 | 31.Jan.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 681.712,23 | 2.0 | 9747.0 | 246.0 | 15.Feb.2029 | 650.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 679.074,67 | 2.0 | 11643.0 | 462.0 | 18.Sept.2036 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 674.867,40 | 2.0 | 9800.0 | 261.0 | 01.Aug.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 672.694,29 | 2.0 | 10291.0 | 176.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 672.092,36 | 2.0 | 9158.0 | 478.0 | 15.Aug.2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 667.995,91 | 2.0 | 8992.0 | 495.0 | 01.Feb.2032 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 667.021,53 | 2.0 | 10077.0 | 463.0 | 15.Jan.2034 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.362,62 | 2.0 | 10393.0 | 221.0 | 30.Jan.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 664.017,14 | 2.0 | 7940.0 | 346.0 | 15.Juli2030 | 1113.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 663.520,28 | 2.0 | 7930.0 | 324.0 | 15.März2030 | 1075.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 660.432,00 | 2.0 | 10844.0 | 35.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 660.061,60 | 2.0 | 10188.0 | 8.0 | 15.Aug.2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 655.399,35 | 2.0 | 9608.0 | 248.0 | 01.Okt.2028 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 652.247,82 | 2.0 | 11726.0 | 484.0 | 31.Okt.2032 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 649.391,34 | 2.0 | 9604.0 | 489.0 | 15.Juli2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.650,59 | 2.0 | 9732.0 | 271.0 | 01.Mai2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 646.678,99 | 2.0 | 9503.0 | 420.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.020,97 | 2.0 | 10948.0 | 70.0 | 15.Okt.2030 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 644.753,35 | 2.0 | 9612.0 | 319.0 | 01.Nov.2029 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 644.001,36 | 2.0 | 10434.0 | 466.0 | 15.März2034 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 641.232,25 | 2.0 | 10446.0 | 247.0 | 21.Mai2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 640.584,12 | 2.0 | 11647.0 | 452.0 | 21.Apr.2036 | 455.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 640.043,54 | 2.0 | 10065.0 | 250.0 | 15.Juli2029 | 1263.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 639.419,22 | 2.0 | 9685.0 | 426.0 | 01.Apr.2032 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 639.015,25 | 2.0 | 10255.0 | 540.0 | 01.Nov.2034 | 625.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 638.709,10 | 2.0 | 10634.0 | 421.0 | 15.Apr.2031 | 863.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 636.875,31 | 2.0 | 13385.0 | 357.0 | 10.Juli2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 634.976,60 | 2.0 | 9998.0 | 362.0 | 23.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 634.070,77 | 2.0 | 10497.0 | 379.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.969,65 | 2.0 | 10282.0 | 291.0 | 15.Feb.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 627.297,75 | 2.0 | 9497.0 | 334.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 624.490,84 | 2.0 | 10285.0 | 78.0 | 15.Feb.2029 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.100,67 | 2.0 | 9891.0 | 213.0 | 01.Mai2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 622.667,33 | 2.0 | 10055.0 | 113.0 | 01.Juni2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 621.954,77 | 2.0 | 9210.0 | 440.0 | 15.Jan.2031 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 620.685,43 | 2.0 | 10087.0 | 171.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 619.209,75 | 2.0 | 9371.0 | 430.0 | 15.Feb.2031 | 363.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 616.717,22 | 2.0 | 11741.0 | 465.0 | 15.Mai2032 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 616.775,41 | 2.0 | 10450.0 | 117.0 | 30.Apr.2030 | 838.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 615.638,57 | 2.0 | 9845.0 | 227.0 | 15.Jan.2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 615.672,78 | 2.0 | 10808.0 | 67.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 613.915,04 | 2.0 | 10562.0 | 36.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 611.995,10 | 2.0 | 10424.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 609.933,17 | 2.0 | 10012.0 | 8.0 | 15.Okt.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.254,09 | 2.0 | 10285.0 | 401.0 | 15.März2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 607.091,53 | 2.0 | 9662.0 | 288.0 | 01.Juni2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 603.358,19 | 2.0 | 8660.0 | 647.0 | 01.Nov.2033 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 602.982,71 | 2.0 | 10554.0 | 274.0 | 15.Apr.2031 | 1188.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 601.200,91 | 2.0 | 8109.0 | 356.0 | 01.Apr.2030 | 613.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 599.507,32 | 2.0 | 9975.0 | 410.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 597.106,23 | 2.0 | 10443.0 | 368.0 | 15.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.233,25 | 2.0 | 9887.0 | 277.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 596.660,73 | 2.0 | 10005.0 | 8.0 | 15.Juli2027 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 596.314,35 | 2.0 | 10522.0 | 250.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 596.403,94 | 2.0 | 10196.0 | 74.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 595.781,88 | 2.0 | 10133.0 | 155.0 | 15.Apr.2030 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 591.612,01 | 2.0 | 9097.0 | 440.0 | 31.Jan.2031 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.650,70 | 2.0 | 9581.0 | 457.0 | 01.Feb.2032 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 590.356,51 | 2.0 | 9548.0 | 334.0 | 01.Dez.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 588.209,44 | 2.0 | 10052.0 | 300.0 | 15.Nov.2029 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 587.597,07 | 2.0 | 10361.0 | 398.0 | 01.Aug.2032 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 586.907,81 | 2.0 | 11571.0 | 414.0 | 15.Apr.2031 | 488.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 586.356,43 | 2.0 | 10274.0 | 387.0 | 31.März2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 585.601,38 | 2.0 | 10145.0 | 182.0 | 30.Juni2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 585.717,71 | 2.0 | 10399.0 | 295.0 | 15.Juni2032 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 585.791,32 | 2.0 | 9366.0 | 271.0 | 15.Jan.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.371,14 | 2.0 | 9999.0 | 34.0 | 15.Apr.2027 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 582.602,31 | 2.0 | 10446.0 | 459.0 | 01.März2034 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.857,43 | 2.0 | 9911.0 | 287.0 | 15.Feb.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 580.565,29 | 2.0 | 10340.0 | 84.0 | 30.Sept.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 579.256,69 | 2.0 | 10089.0 | 554.0 | 15.Okt.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 579.313,28 | 2.0 | 9924.0 | 369.0 | 15.Mai2031 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 579.054,41 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 578.744,05 | 2.0 | 10513.0 | 297.0 | 15.Jan.2031 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 577.593,50 | 2.0 | 10314.0 | 401.0 | 01.Apr.2033 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 576.485,85 | 2.0 | 10421.0 | 405.0 | 15.Juni2033 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 575.092,96 | 2.0 | 11967.0 | 195.0 | 15.Okt.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 575.006,28 | 2.0 | 9519.0 | 595.0 | 15.Feb.2035 | 725.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 572.864,31 | 2.0 | 12027.0 | 316.0 | 02.Mai2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 572.361,11 | 2.0 | 9153.0 | 464.0 | 15.Juli2031 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 572.267,02 | 2.0 | 8799.0 | 396.0 | 15.Juli2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 571.606,87 | 2.0 | 9456.0 | 323.0 | 01.Sept.2029 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 570.537,72 | 2.0 | 11895.0 | 393.0 | 15.Nov.2031 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 566.225,66 | 2.0 | 10474.0 | 137.0 | 15.Jan.2029 | 1025.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 565.448,00 | 2.0 | 9416.0 | 499.0 | 15.Jan.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 564.879,43 | 2.0 | 10425.0 | 102.0 | 06.Nov.2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 561.656,64 | 2.0 | 9989.0 | 87.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.161,12 | 2.0 | 9639.0 | 309.0 | 15.Okt.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 560.145,65 | 2.0 | 10787.0 | 406.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 560.060,01 | 2.0 | 10490.0 | 8.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.618,06 | 2.0 | 9989.0 | 74.0 | 15.Sept.2027 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.934,08 | 2.0 | 9426.0 | 420.0 | 30.Jan.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 556.666,81 | 2.0 | 11061.0 | 484.0 | 15.März2032 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 555.770,78 | 2.0 | 10491.0 | 176.0 | 01.Dez.2031 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 555.808,08 | 2.0 | 9047.0 | 268.0 | 31.März2029 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 554.870,51 | 2.0 | 10477.0 | 15.0 | 15.März2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.535,62 | 2.0 | 10368.0 | 279.0 | 01.Apr.2032 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 554.137,88 | 2.0 | 10448.0 | 225.0 | 15.Jan.2032 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 554.191,83 | 2.0 | 9633.0 | 266.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 554.209,60 | 2.0 | 9483.0 | 433.0 | 15.Sept.2031 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.601,28 | 2.0 | 9622.0 | 426.0 | 15.Juli2031 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 553.072,55 | 2.0 | 10676.0 | 54.0 | 15.Feb.2030 | 900.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 553.123,29 | 2.0 | 10320.0 | 484.0 | 15.März2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 552.630,70 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 551.298,81 | 2.0 | 10018.0 | 353.0 | 15.Jan.2030 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 551.027,33 | 2.0 | 11601.0 | 453.0 | 30.Apr.2032 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 550.257,68 | 2.0 | 9695.0 | 450.0 | 01.Apr.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 549.262,27 | 2.0 | 9858.0 | 349.0 | 15.Mai2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 546.029,61 | 2.0 | 10536.0 | 255.0 | 15.Juni2032 | 700.0 |
| XPO | XPO INC 144A | Transport | 542.435,76 | 2.0 | 10438.0 | 68.0 | 01.Juni2031 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 541.707,08 | 2.0 | 10391.0 | 211.0 | 01.Aug.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.151,42 | 2.0 | 10056.0 | 57.0 | 15.Aug.2027 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 538.246,92 | 2.0 | 10018.0 | 164.0 | 31.Jan.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 538.332,94 | 2.0 | 9637.0 | 430.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.795,97 | 2.0 | 9884.0 | 261.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 537.374,69 | 2.0 | 6356.0 | 483.0 | 15.Nov.2031 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 537.402,56 | 2.0 | 10084.0 | 200.0 | 15.Juni2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 536.404,21 | 2.0 | 9632.0 | 278.0 | 15.März2029 | 350.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 535.980,34 | 2.0 | 10068.0 | 27.0 | 01.Mai2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 534.749,24 | 2.0 | 9017.0 | 431.0 | 15.Feb.2031 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 534.812,17 | 2.0 | 10024.0 | 459.0 | 15.Apr.2033 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.363,96 | 2.0 | 10002.0 | 58.0 | 15.März2028 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 534.009,37 | 2.0 | 10755.0 | 48.0 | 15.Juli2029 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 533.283,08 | 2.0 | 10349.0 | 239.0 | 15.März2030 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 531.716,57 | 2.0 | 10155.0 | 355.0 | 15.Apr.2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.290,86 | 2.0 | 9616.0 | 280.0 | 31.März2029 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 530.955,75 | 2.0 | 10287.0 | 76.0 | 01.Aug.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 530.403,53 | 2.0 | 10224.0 | 400.0 | 15.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 529.860,62 | 2.0 | 10043.0 | 174.0 | 15.Juni2029 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 529.151,62 | 2.0 | 9693.0 | 84.0 | 01.Dez.2026 | 525.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 525.681,96 | 2.0 | 11625.0 | 423.0 | 15.Juni2031 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.910,29 | 2.0 | 10628.0 | 112.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 524.273,17 | 2.0 | 9804.0 | 240.0 | 15.Feb.2029 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 518.593,75 | 2.0 | 10257.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 517.177,48 | 2.0 | 9913.0 | 312.0 | 15.Okt.2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 515.489,20 | 2.0 | 10594.0 | 320.0 | 15.Sept.2031 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 513.097,07 | 2.0 | 10406.0 | 269.0 | 15.Juni2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.383,95 | 2.0 | 10423.0 | 68.0 | 01.Okt.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 512.214,43 | 2.0 | 10269.0 | 354.0 | 01.Feb.2033 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 509.355,67 | 2.0 | 10403.0 | 144.0 | 15.Apr.2030 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 509.016,10 | 2.0 | 10636.0 | 245.0 | 15.Aug.2032 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 508.769,44 | 2.0 | 10601.0 | 228.0 | 15.März2030 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 508.572,17 | 2.0 | 9991.0 | 108.0 | 15.März2082 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 508.350,43 | 2.0 | 10519.0 | 364.0 | 15.März2033 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.307,37 | 2.0 | 10409.0 | 103.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.762,85 | 2.0 | 10584.0 | 372.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 504.515,23 | 2.0 | 10087.0 | 254.0 | 01.Aug.2029 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 504.013,72 | 2.0 | 11807.0 | 372.0 | 15.Juni2031 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 501.738,26 | 2.0 | 9772.0 | 398.0 | 15.Juni2031 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 501.312,15 | 2.0 | 8650.0 | 297.0 | 15.Juni2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.960,83 | 2.0 | 8149.0 | 200.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 500.008,34 | 2.0 | 9995.0 | 49.0 | 15.Jan.2027 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 500.066,27 | 2.0 | 10303.0 | 255.0 | 15.Jan.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 499.858,23 | 2.0 | 10321.0 | 318.0 | 15.Apr.2032 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 498.634,40 | 2.0 | 9911.0 | 171.0 | 01.Juni2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 498.683,64 | 2.0 | 9525.0 | 298.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 497.524,50 | 2.0 | 9579.0 | 341.0 | 15.Feb.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 495.401,44 | 2.0 | 9899.0 | 239.0 | 15.Jan.2029 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 494.587,93 | 2.0 | 9835.0 | 198.0 | 01.Juni2028 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 494.654,08 | 2.0 | 10979.0 | 220.0 | 15.Jan.2031 | 1225.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.098,37 | 2.0 | 9585.0 | 351.0 | 01.Mai2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 492.639,04 | 2.0 | 9315.0 | 430.0 | 15.Nov.2030 | 388.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 491.466,99 | 2.0 | 11344.0 | 507.0 | 30.Sept.2032 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.982,52 | 2.0 | 10014.0 | 91.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.401,30 | 2.0 | 7596.0 | 185.0 | 01.Feb.2028 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 488.444,75 | 2.0 | 10697.0 | 100.0 | 15.Nov.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 487.892,91 | 2.0 | 10446.0 | 123.0 | 15.Mai2028 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 487.376,89 | 2.0 | 9946.0 | 158.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 486.861,31 | 2.0 | 10133.0 | 490.0 | 15.Jan.2034 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 486.181,95 | 2.0 | 7384.0 | 477.0 | 15.Nov.2031 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 485.718,13 | 2.0 | 10009.0 | 8.0 | 15.Jan.2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 485.180,64 | 2.0 | 10202.0 | 412.0 | 15.Jan.2032 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 484.963,27 | 2.0 | 10472.0 | 210.0 | 01.Nov.2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 484.966,95 | 2.0 | 10394.0 | 190.0 | 01.Nov.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.799,56 | 2.0 | 10070.0 | 31.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.864,31 | 2.0 | 10218.0 | 138.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.270,94 | 2.0 | 9841.0 | 260.0 | 15.Nov.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 480.265,54 | 2.0 | 10211.0 | 342.0 | 15.Jan.2030 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 479.517,39 | 2.0 | 11981.0 | 473.0 | 15.Juli2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 479.191,57 | 2.0 | 10448.0 | 363.0 | 15.Feb.2033 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 479.288,07 | 2.0 | 11753.0 | 443.0 | 05.Feb.2031 | 430.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 478.864,69 | 2.0 | 10545.0 | 270.0 | 01.Aug.2032 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 479.015,85 | 2.0 | 9941.0 | 173.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 478.048,09 | 2.0 | 9549.0 | 322.0 | 01.Okt.2029 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 475.655,17 | 2.0 | 10394.0 | 340.0 | 15.Okt.2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 474.659,32 | 2.0 | 9941.0 | 367.0 | 15.Juni2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 474.365,66 | 2.0 | 9136.0 | 472.0 | 15.Aug.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 474.574,65 | 2.0 | 10280.0 | 352.0 | 01.Aug.2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 473.667,44 | 2.0 | 10684.0 | 249.0 | 15.Feb.2029 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 473.298,30 | 2.0 | 7276.0 | 188.0 | 15.Jan.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 472.568,44 | 2.0 | 9259.0 | 392.0 | 15.Aug.2030 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 471.515,21 | 2.0 | 9937.0 | 173.0 | 15.Feb.2029 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 470.927,45 | 2.0 | 9700.0 | 226.0 | 15.Aug.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 469.521,61 | 2.0 | 10311.0 | 50.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 468.542,66 | 2.0 | 10187.0 | 174.0 | 01.März2028 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 467.272,05 | 2.0 | 10461.0 | 8.0 | 15.Feb.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 466.806,77 | 2.0 | 10040.0 | 28.0 | 01.Mai2028 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 466.334,66 | 2.0 | 10076.0 | 238.0 | 15.Mai2029 | 975.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.392,09 | 2.0 | 10752.0 | 162.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 465.796,49 | 2.0 | 10866.0 | 266.0 | 15.Feb.2032 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 465.314,23 | 2.0 | 10394.0 | 98.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.881,10 | 2.0 | 10231.0 | 413.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 461.640,74 | 2.0 | 10611.0 | 336.0 | 01.Apr.2032 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 461.298,89 | 2.0 | 11526.0 | 452.0 | 14.Jan.2031 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.250,32 | 2.0 | 10444.0 | 503.0 | 15.Apr.2032 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 459.013,38 | 2.0 | 10647.0 | 232.0 | 15.Mai2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 456.780,78 | 2.0 | 9526.0 | 326.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.504,93 | 2.0 | 10608.0 | 276.0 | 01.Juni2032 | 1000.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 455.355,47 | 2.0 | 10000.0 | 497.0 | 01.Feb.2033 | 563.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 454.450,77 | 2.0 | 9782.0 | 436.0 | 15.Apr.2032 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.714,73 | 2.0 | 9391.0 | 422.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 452.176,77 | 2.0 | 10508.0 | 114.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.210,12 | 2.0 | 9692.0 | 267.0 | 01.März2029 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 451.763,48 | 2.0 | 10145.0 | 74.0 | 15.Jan.2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.508,60 | 2.0 | 9909.0 | 203.0 | 01.Juni2029 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 447.488,52 | 2.0 | 11661.0 | 480.0 | 01.Aug.2032 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 447.686,03 | 2.0 | 9759.0 | 423.0 | 15.Nov.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 446.764,24 | 2.0 | 10349.0 | 208.0 | 31.Jan.2030 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.562,27 | 2.0 | 10363.0 | 109.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 443.618,85 | 2.0 | 9777.0 | 235.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 436.528,98 | 2.0 | 10033.0 | 28.0 | 01.Mai2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 434.949,81 | 2.0 | 10394.0 | 294.0 | 01.Juni2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.090,75 | 2.0 | 10003.0 | 13.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.137,26 | 2.0 | 9992.0 | 170.0 | 01.Nov.2029 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 434.528,70 | 2.0 | 10495.0 | 8.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 434.117,59 | 2.0 | 10683.0 | 203.0 | 01.Juli2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 431.722,88 | 2.0 | 9695.0 | 321.0 | 15.Jan.2030 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 430.509,20 | 2.0 | 9993.0 | 57.0 | 15.Apr.2027 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 428.981,08 | 2.0 | 10605.0 | 541.0 | 15.Mai2035 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.990,42 | 2.0 | 10007.0 | 194.0 | 15.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.389,64 | 2.0 | 10515.0 | 249.0 | 17.Apr.2032 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 428.440,95 | 2.0 | 10499.0 | 103.0 | 15.Juni2029 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 428.452,50 | 2.0 | 8147.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.041,23 | 2.0 | 10021.0 | 84.0 | 15.Juni2029 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 428.259,23 | 2.0 | 9510.0 | 336.0 | 15.Jan.2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.934,11 | 2.0 | 10561.0 | 135.0 | 15.Nov.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.180,41 | 2.0 | 10548.0 | 129.0 | 15.Feb.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 426.729,36 | 2.0 | 10383.0 | 151.0 | 01.Feb.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 426.738,27 | 2.0 | 11964.0 | 175.0 | 15.Feb.2030 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.760,72 | 2.0 | 10623.0 | 218.0 | 26.Juni2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 426.339,99 | 2.0 | 11024.0 | 66.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 426.138,73 | 2.0 | 10070.0 | 341.0 | 15.Sept.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 425.938,89 | 2.0 | 10438.0 | 204.0 | 15.März2030 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 423.881,08 | 2.0 | 10106.0 | 2.0 | 01.Sept.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 423.937,95 | 2.0 | 10069.0 | 243.0 | 15.Mai2029 | 825.0 |
| OLN | OLIN CORP 144A | Basic Industry | 423.783,61 | 2.0 | 10013.0 | 455.0 | 01.Apr.2033 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 423.497,55 | 2.0 | 9387.0 | 449.0 | 01.Juli2031 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 422.468,96 | 2.0 | 10418.0 | 260.0 | 01.März2032 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 422.368,34 | 2.0 | 10551.0 | 272.0 | 15.Juli2032 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.820,49 | 2.0 | 10432.0 | 331.0 | 01.Okt.2032 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 421.036,31 | 2.0 | 10343.0 | 356.0 | 15.Apr.2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 419.558,58 | 2.0 | 10215.0 | 357.0 | 01.Aug.2032 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 419.388,10 | 2.0 | 7383.0 | 334.0 | 25.Juli2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 418.717,33 | 2.0 | 10095.0 | 52.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.448,92 | 2.0 | 10319.0 | 268.0 | 15.Feb.2031 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.922,56 | 2.0 | 9553.0 | 392.0 | 01.Feb.2031 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.632,00 | 2.0 | 10242.0 | 190.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 417.141,31 | 2.0 | 9748.0 | 269.0 | 01.Juni2029 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 416.045,39 | 1.0 | 10254.0 | 245.0 | 01.Dez.2030 | 1100.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.062,28 | 1.0 | 9104.0 | 294.0 | 16.Apr.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 415.030,51 | 1.0 | 4250.0 | 330.0 | 15.Jan.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.599,86 | 1.0 | 10533.0 | 123.0 | 01.Apr.2030 | 788.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.947,56 | 1.0 | 10166.0 | 71.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 413.593,89 | 1.0 | 6219.0 | 440.0 | 15.Feb.2031 | 338.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.701,00 | 1.0 | 10232.0 | 384.0 | 30.Juni2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 410.357,83 | 1.0 | 9731.0 | 326.0 | 15.Apr.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.645,19 | 1.0 | 10359.0 | 154.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 409.204,23 | 1.0 | 9793.0 | 358.0 | 15.Feb.2030 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 408.900,31 | 1.0 | 6582.0 | 338.0 | 01.Dez.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 408.370,80 | 1.0 | 10056.0 | 322.0 | 01.Okt.2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 408.149,57 | 1.0 | 9803.0 | 153.0 | 31.Aug.2027 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.898,65 | 1.0 | 10116.0 | 365.0 | 15.März2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 407.929,43 | 1.0 | 7891.0 | 267.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 405.535,64 | 1.0 | 9995.0 | 5.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 404.859,19 | 1.0 | 10519.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.479,71 | 1.0 | 9974.0 | 113.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.270,49 | 1.0 | 9993.0 | 59.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 402.315,53 | 1.0 | 10055.0 | 104.0 | 01.Nov.2028 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 399.650,52 | 1.0 | 9960.0 | 166.0 | 30.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 399.341,36 | 1.0 | 9978.0 | 105.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.881,67 | 1.0 | 9766.0 | 248.0 | 01.März2029 | 538.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 398.913,42 | 1.0 | 8789.0 | 294.0 | 15.Juni2029 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.824,44 | 1.0 | 9964.0 | 125.0 | 01.März2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 397.601,63 | 1.0 | 10360.0 | 232.0 | 15.Sept.2028 | 705.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 397.058,44 | 1.0 | 10005.0 | 13.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 396.795,42 | 1.0 | 10327.0 | 342.0 | 01.Sept.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.571,96 | 1.0 | 9834.0 | 264.0 | 15.Nov.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.823,25 | 1.0 | 10336.0 | 85.0 | 15.März2029 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.615,17 | 1.0 | 9709.0 | 656.0 | 30.Sept.2034 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.008,03 | 1.0 | 9982.0 | 90.0 | 15.Okt.2027 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 393.645,30 | 1.0 | 8547.0 | 425.0 | 31.März2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 393.700,73 | 1.0 | 9715.0 | 238.0 | 01.Okt.2028 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 393.745,56 | 1.0 | 10260.0 | 199.0 | 01.Apr.2029 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 393.578,28 | 1.0 | 10548.0 | 82.0 | 01.Aug.2031 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 393.158,08 | 1.0 | 10483.0 | 186.0 | 15.Feb.2030 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 392.744,45 | 1.0 | 11893.0 | 386.0 | 15.Okt.2031 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 391.203,42 | 1.0 | 2007.0 | 258.0 | 31.Mai2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.986,03 | 1.0 | 9894.0 | 210.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.808,47 | 1.0 | 9601.0 | 275.0 | 15.Feb.2029 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.922,03 | 1.0 | 10167.0 | 67.0 | 30.Sept.2027 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.748,17 | 1.0 | 10333.0 | 432.0 | 15.Juli2033 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.753,94 | 1.0 | 9356.0 | 474.0 | 15.Okt.2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 387.351,24 | 1.0 | 9308.0 | 312.0 | 01.Juli2029 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 387.440,00 | 1.0 | 10380.0 | 415.0 | 01.Aug.2033 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 386.786,66 | 1.0 | 10519.0 | 113.0 | 01.Okt.2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.487,80 | 1.0 | 9604.0 | 243.0 | 01.Sept.2028 | 325.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.628,41 | 1.0 | 10042.0 | 68.0 | 01.Aug.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 384.509,22 | 1.0 | 10172.0 | 420.0 | 15.Juni2032 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.253,48 | 1.0 | 10239.0 | 312.0 | 15.Jan.2032 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.869,69 | 1.0 | 10003.0 | 17.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.119,36 | 1.0 | 10495.0 | 15.0 | 15.März2031 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.281,13 | 1.0 | 9739.0 | 441.0 | 15.Feb.2032 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.814,20 | 1.0 | 10006.0 | 58.0 | 15.Apr.2028 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.415,74 | 1.0 | 10166.0 | 257.0 | 31.Dez.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.444,65 | 1.0 | 10183.0 | 400.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.204,71 | 1.0 | 9866.0 | 290.0 | 01.Juni2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 381.819,33 | 1.0 | 10062.0 | 31.0 | 15.Mai2028 | 675.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 381.174,93 | 1.0 | 7448.0 | 11.0 | 27.Feb.2029 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.197,49 | 1.0 | 9860.0 | 194.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 380.940,73 | 1.0 | 10350.0 | 132.0 | 01.Juni2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 380.775,50 | 1.0 | 8957.0 | 491.0 | 01.Okt.2031 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 380.319,93 | 1.0 | 9388.0 | 584.0 | 15.Mai2034 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 380.234,07 | 1.0 | 9854.0 | 198.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.616,60 | 1.0 | 6069.0 | 192.0 | 01.Apr.2028 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.637,54 | 1.0 | 10000.0 | 36.0 | 15.Okt.2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 378.391,25 | 1.0 | 10711.0 | 433.0 | 30.Sept.2033 | 850.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 378.119,58 | 1.0 | 4025.0 | 267.0 | 31.März2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 377.248,01 | 1.0 | 9814.0 | 196.0 | 01.Mai2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.451,56 | 1.0 | 10036.0 | 76.0 | 01.Juli2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 376.685,02 | 1.0 | 10402.0 | 409.0 | 15.Juni2033 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 373.477,72 | 1.0 | 10141.0 | 258.0 | 01.Feb.2031 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 373.126,83 | 1.0 | 9844.0 | 241.0 | 15.Aug.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 371.771,16 | 1.0 | 9410.0 | 581.0 | 15.Mai2034 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 371.944,64 | 1.0 | 10016.0 | 2.0 | 01.März2027 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 371.432,52 | 1.0 | 9516.0 | 269.0 | 01.Mai2029 | 913.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 371.434,88 | 1.0 | 10198.0 | 212.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 370.441,08 | 1.0 | 10259.0 | 441.0 | 01.Juli2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.451,43 | 1.0 | 9803.0 | 253.0 | 15.Mai2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 369.575,89 | 1.0 | 8388.0 | 330.0 | 01.Mai2030 | 1088.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 368.985,73 | 1.0 | 10762.0 | 355.0 | 15.Juni2033 | 963.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 368.826,39 | 1.0 | 10099.0 | 27.0 | 01.Mai2029 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 367.969,22 | 1.0 | 10303.0 | 126.0 | 15.Dez.2028 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 367.538,58 | 1.0 | 10346.0 | 430.0 | 15.Juli2033 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.218,61 | 1.0 | 10171.0 | 110.0 | 15.Apr.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 366.481,13 | 1.0 | 10034.0 | 87.0 | 15.Juli2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.606,77 | 1.0 | 9525.0 | 358.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 366.345,23 | 1.0 | 10449.0 | 379.0 | 15.Okt.2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.718,45 | 1.0 | 10171.0 | 43.0 | 15.Feb.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.881,81 | 1.0 | 10302.0 | 162.0 | 01.Dez.2028 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.945,48 | 1.0 | 10011.0 | 69.0 | 15.Feb.2027 | 495.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 364.669,64 | 1.0 | 12086.0 | 103.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.191,14 | 1.0 | 10212.0 | 228.0 | 15.Sept.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 363.387,75 | 1.0 | 7691.0 | 408.0 | 15.Okt.2030 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 363.542,07 | 1.0 | 11999.0 | 152.0 | 15.Mai2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 363.122,93 | 1.0 | 10314.0 | 345.0 | 15.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.206,44 | 1.0 | 9627.0 | 398.0 | 15.Jan.2031 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 360.153,87 | 1.0 | 11066.0 | 66.0 | 01.Okt.2030 | 1225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 358.463,10 | 1.0 | 10580.0 | 262.0 | 01.Sept.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 358.312,65 | 1.0 | 10380.0 | 48.0 | 15.Feb.2029 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 358.029,24 | 1.0 | 10042.0 | 19.0 | 01.Apr.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 357.278,81 | 1.0 | 9886.0 | 276.0 | 01.Juli2029 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 357.121,66 | 1.0 | 9949.0 | 125.0 | 15.Okt.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.904,19 | 1.0 | 10067.0 | 163.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.182,63 | 1.0 | 10033.0 | 32.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.093,74 | 1.0 | 9991.0 | 146.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.282,21 | 1.0 | 9974.0 | 120.0 | 15.Juli2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.404,63 | 1.0 | 10619.0 | 268.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.451,90 | 1.0 | 9959.0 | 139.0 | 15.Aug.2028 | 463.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 353.128,50 | 1.0 | 11771.0 | 234.0 | 31.Jan.2031 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 352.945,89 | 1.0 | 9099.0 | 546.0 | 15.Mai2032 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.604,03 | 1.0 | 10085.0 | 88.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.292,63 | 1.0 | 10600.0 | 84.0 | 01.Okt.2030 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.606,24 | 1.0 | 9891.0 | 152.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 350.570,73 | 1.0 | 9533.0 | 468.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.256,76 | 1.0 | 9962.0 | 161.0 | 15.Juni2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.993,41 | 1.0 | 9805.0 | 185.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.411,97 | 1.0 | 10618.0 | 113.0 | 01.Okt.2030 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 346.982,85 | 1.0 | 9720.0 | 308.0 | 31.Jan.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 347.078,04 | 1.0 | 9992.0 | 76.0 | 01.Feb.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 346.702,14 | 1.0 | 10478.0 | 153.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.337,04 | 1.0 | 9995.0 | 256.0 | 01.März2030 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.696,78 | 1.0 | 10391.0 | 27.0 | 01.Mai2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.028,77 | 1.0 | 10379.0 | 249.0 | 01.Feb.2032 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 342.046,95 | 1.0 | 9745.0 | 218.0 | 01.Juli2028 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.213,54 | 1.0 | 10159.0 | 146.0 | 15.Juni2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.732,05 | 1.0 | 10205.0 | 8.0 | 15.Feb.2028 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.851,12 | 1.0 | 10531.0 | 222.0 | 01.Mai2031 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 341.894,28 | 1.0 | 9981.0 | 370.0 | 15.Aug.2031 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.589,98 | 1.0 | 9831.0 | 209.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.135,61 | 1.0 | 9817.0 | 256.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 339.706,00 | 1.0 | 9840.0 | 226.0 | 15.Jan.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 337.609,70 | 1.0 | 8244.0 | 278.0 | 15.Apr.2029 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 337.726,91 | 1.0 | 10384.0 | 316.0 | 15.Juli2032 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 337.523,73 | 1.0 | 10881.0 | 602.0 | 17.Mai2033 | 469.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.075,38 | 1.0 | 10252.0 | 31.0 | 15.Mai2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 336.248,11 | 1.0 | 8645.0 | 367.0 | 15.Aug.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.970,00 | 1.0 | 9300.0 | 501.0 | 01.Juli2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 335.993,57 | 1.0 | 10195.0 | 306.0 | 01.Mai2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 336.099,21 | 1.0 | 9959.0 | 154.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.216,60 | 1.0 | 10151.0 | 430.0 | 15.Jan.2033 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 331.735,26 | 1.0 | 8081.0 | 225.0 | 01.Aug.2028 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.686,50 | 1.0 | 9994.0 | 60.0 | 15.März2028 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 330.827,65 | 1.0 | 10007.0 | 2.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.707,84 | 1.0 | 10754.0 | 54.0 | 15.Aug.2030 | 988.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 328.309,95 | 1.0 | 10777.0 | 54.0 | 15.Aug.2030 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.460,59 | 1.0 | 10002.0 | 28.0 | 01.Juni2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.007,40 | 1.0 | 10420.0 | 208.0 | 15.Feb.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.219,56 | 1.0 | 10062.0 | 134.0 | 15.Jan.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 326.764,87 | 1.0 | 9890.0 | 496.0 | 23.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.402,34 | 1.0 | 10627.0 | 119.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 325.449,05 | 1.0 | 9617.0 | 285.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.492,07 | 1.0 | 9937.0 | 143.0 | 15.Jan.2028 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 325.541,78 | 1.0 | 11806.0 | 463.0 | 30.Juni2032 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 325.596,68 | 1.0 | 7223.0 | 286.0 | 15.Aug.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 323.138,62 | 1.0 | 9881.0 | 184.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 323.328,44 | 1.0 | 6412.0 | 422.0 | 01.Dez.2030 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.889,99 | 1.0 | 10470.0 | 16.0 | 15.März2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.753,62 | 1.0 | 10785.0 | 79.0 | 15.Nov.2030 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 321.687,98 | 1.0 | 9494.0 | 496.0 | 15.März2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.332,07 | 1.0 | 10025.0 | 8.0 | 15.Okt.2027 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 321.434,70 | 1.0 | 10240.0 | 249.0 | 15.Mai2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 320.910,70 | 1.0 | 9590.0 | 278.0 | 01.März2029 | 350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.584,68 | 1.0 | 10557.0 | 119.0 | 15.Feb.2031 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.298,17 | 1.0 | 10666.0 | 48.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.888,22 | 1.0 | 10103.0 | 155.0 | 15.Apr.2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.539,60 | 1.0 | 9772.0 | 346.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 319.025,66 | 1.0 | 9666.0 | 268.0 | 15.Feb.2029 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 318.943,34 | 1.0 | 9712.0 | 377.0 | 30.Mai2031 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.128,90 | 1.0 | 10453.0 | 3.0 | 15.Mai2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.765,46 | 1.0 | 10678.0 | 268.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 317.516,86 | 1.0 | 8785.0 | 411.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.430,87 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 314.899,80 | 1.0 | 10489.0 | 268.0 | 15.Juli2031 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 314.961,71 | 1.0 | 9297.0 | 588.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.832,88 | 1.0 | 10285.0 | 193.0 | 15.Apr.2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 313.864,50 | 1.0 | 9879.0 | 167.0 | 15.Feb.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.418,44 | 1.0 | 10048.0 | 310.0 | 15.März2030 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 313.297,29 | 1.0 | 10405.0 | 376.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.008,60 | 1.0 | 10277.0 | 345.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 313.069,17 | 1.0 | 8872.0 | 361.0 | 01.März2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.572,83 | 1.0 | 9741.0 | 254.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.605,48 | 1.0 | 10165.0 | 354.0 | 14.Apr.2030 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 306.865,74 | 1.0 | 9174.0 | 362.0 | 15.Okt.2030 | 1025.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.564,28 | 1.0 | 9458.0 | 435.0 | 30.Apr.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 304.951,44 | 1.0 | 10390.0 | 251.0 | 15.Feb.2031 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.548,63 | 1.0 | 10008.0 | 8.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.105,14 | 1.0 | 9939.0 | 95.0 | 01.Feb.2027 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 304.116,67 | 1.0 | 9479.0 | 360.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 304.172,26 | 1.0 | 10072.0 | 376.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.805,89 | 1.0 | 10444.0 | 360.0 | 01.Juli2030 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 303.668,47 | 1.0 | 9379.0 | 290.0 | 15.Apr.2029 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 303.674,13 | 1.0 | 9259.0 | 340.0 | 15.Nov.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.070,34 | 1.0 | 10021.0 | 67.0 | 15.Juni2028 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 300.993,82 | 1.0 | 10410.0 | 53.0 | 01.Mai2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.096,22 | 1.0 | 9993.0 | 61.0 | 15.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 301.152,00 | 1.0 | 9851.0 | 244.0 | 01.Okt.2029 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 300.689,30 | 1.0 | 9766.0 | 290.0 | 01.Feb.2030 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.493,54 | 1.0 | 9489.0 | 399.0 | 01.Feb.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 300.618,49 | 1.0 | 10014.0 | 8.0 | 15.Jan.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.905,03 | 1.0 | 10350.0 | 252.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 300.055,31 | 1.0 | 10749.0 | 197.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.357,78 | 1.0 | 9807.0 | 214.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.787,48 | 1.0 | 9835.0 | 237.0 | 31.März2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.507,41 | 1.0 | 9768.0 | 298.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.826,67 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 297.103,19 | 1.0 | 10677.0 | 231.0 | 01.Juni2030 | 950.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 296.572,24 | 1.0 | 10277.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 296.691,46 | 1.0 | 10195.0 | 389.0 | 15.März2033 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 296.426,83 | 1.0 | 10492.0 | 122.0 | 01.Sept.2031 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 296.439,48 | 1.0 | 9703.0 | 429.0 | 30.März2031 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.872,31 | 1.0 | 10411.0 | 31.0 | 15.Mai2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.556,68 | 1.0 | 9747.0 | 264.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 293.416,60 | 1.0 | 9636.0 | 272.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 292.288,35 | 1.0 | 10360.0 | 399.0 | 15.Juni2032 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 291.794,82 | 1.0 | 9358.0 | 477.0 | 01.Dez.2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.890,86 | 1.0 | 9651.0 | 286.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.123,16 | 1.0 | 10313.0 | 76.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.381,96 | 1.0 | 10300.0 | 27.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 287.278,27 | 1.0 | 9887.0 | 218.0 | 15.Feb.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.859,61 | 1.0 | 10296.0 | 334.0 | 01.Nov.2031 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.899,95 | 1.0 | 9855.0 | 196.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.979,69 | 1.0 | 10226.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.090,74 | 1.0 | 10165.0 | 259.0 | 15.März2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.389,00 | 1.0 | 9733.0 | 319.0 | 15.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 279.892,09 | 1.0 | 9985.0 | 8.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 279.147,95 | 1.0 | 10579.0 | 219.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 279.161,15 | 1.0 | 10189.0 | 398.0 | 15.Apr.2033 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 278.238,25 | 1.0 | 10267.0 | 341.0 | 15.Sept.2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.354,48 | 1.0 | 9435.0 | 475.0 | 15.Apr.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 278.114,41 | 1.0 | 10267.0 | 313.0 | 15.März2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.817,69 | 1.0 | 10422.0 | 250.0 | 01.März2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.955,74 | 1.0 | 10417.0 | 103.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.447,05 | 1.0 | 9507.0 | 376.0 | 01.Aug.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 275.998,22 | 1.0 | 8622.0 | 578.0 | 15.Mai2034 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.798,13 | 1.0 | 10398.0 | 126.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 273.961,81 | 1.0 | 9251.0 | 322.0 | 15.Juli2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 273.448,25 | 1.0 | 10397.0 | 315.0 | 01.Aug.2032 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.679,76 | 1.0 | 9759.0 | 300.0 | 01.Aug.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 273.364,74 | 1.0 | 10668.0 | 238.0 | 15.Sept.2030 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.073,42 | 1.0 | 9868.0 | 188.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.496,96 | 1.0 | 10017.0 | 166.0 | 01.Dez.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 270.798,33 | 1.0 | 4041.0 | 394.0 | 01.Dez.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 270.063,51 | 1.0 | 10469.0 | 369.0 | 15.Mai2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.618,62 | 1.0 | 10714.0 | 403.0 | 15.Dez.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 269.155,45 | 1.0 | 10416.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 268.985,24 | 1.0 | 10276.0 | 156.0 | 15.Feb.2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.022,02 | 1.0 | 9238.0 | 279.0 | 15.Jan.2029 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 267.502,79 | 1.0 | 10365.0 | 103.0 | 01.Sept.2027 | 875.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 266.485,73 | 1.0 | 13148.0 | 157.0 | 31.Okt.2027 | 600.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 265.868,45 | 1.0 | 7438.0 | 281.0 | 22.März2029 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 265.871,16 | 1.0 | 7547.0 | 282.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.451,29 | 1.0 | 10491.0 | 156.0 | 15.Nov.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.586,19 | 1.0 | 10146.0 | 30.0 | 15.Juni2028 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.306,95 | 1.0 | 9363.0 | 439.0 | 01.Apr.2031 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 264.846,38 | 1.0 | 9710.0 | 283.0 | 15.Feb.2030 | 990.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.098,60 | 1.0 | 13130.0 | 263.0 | 15.Mai2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.616,95 | 1.0 | 13144.0 | 200.0 | 01.Juni2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 264.467,36 | 1.0 | 10215.0 | 187.0 | 15.Jan.2029 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 263.948,90 | 1.0 | 13093.0 | 203.0 | 15.Mai2028 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.594,93 | 1.0 | 9377.0 | 350.0 | 15.Feb.2030 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.400,70 | 1.0 | 10350.0 | 145.0 | 01.Mai2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.130,14 | 1.0 | 9805.0 | 251.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.312,79 | 1.0 | 10366.0 | 36.0 | 01.Juni2028 | 950.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.688,10 | 1.0 | 10065.0 | 517.0 | 01.Feb.2034 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.454,46 | 1.0 | 10131.0 | 53.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.599,50 | 1.0 | 9893.0 | 175.0 | 01.Mai2028 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 259.437,60 | 1.0 | 9847.0 | 428.0 | 01.Aug.2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 258.646,71 | 1.0 | 12856.0 | 219.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.059,69 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 257.562,47 | 1.0 | 10384.0 | 280.0 | 15.Feb.2032 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 257.584,03 | 1.0 | 10032.0 | 305.0 | 15.Sept.2030 | 788.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 257.600,60 | 1.0 | 11446.0 | 191.0 | 15.Jan.2028 | 225.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 255.843,82 | 1.0 | 9588.0 | 424.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.417,83 | 1.0 | 10249.0 | 173.0 | 01.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.159,43 | 1.0 | 9491.0 | 423.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.637,27 | 1.0 | 9788.0 | 242.0 | 15.Jan.2029 | 538.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 254.185,81 | 1.0 | 9693.0 | 227.0 | 15.Sept.2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 253.236,55 | 1.0 | 10559.0 | 245.0 | 01.Apr.2029 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.350,50 | 1.0 | 10423.0 | 294.0 | 15.Mai2032 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 252.802,62 | 1.0 | 10658.0 | 265.0 | 15.März2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.893,27 | 1.0 | 9938.0 | 160.0 | 01.Sept.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 252.437,03 | 1.0 | 9925.0 | 102.0 | 23.Nov.2081 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.116,38 | 1.0 | 10015.0 | 8.0 | 01.Dez.2027 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 251.948,75 | 1.0 | 9972.0 | 120.0 | 01.Mai2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.633,67 | 1.0 | 12433.0 | 354.0 | 15.Jan.2030 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.209,71 | 1.0 | 9950.0 | 123.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 250.906,28 | 1.0 | 10897.0 | 140.0 | 15.Apr.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 248.671,25 | 1.0 | 10180.0 | 473.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 248.376,36 | 1.0 | 10328.0 | 72.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.806,29 | 1.0 | 9770.0 | 197.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.420,56 | 1.0 | 10058.0 | 58.0 | 01.Aug.2028 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 247.121,25 | 1.0 | 9552.0 | 346.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.722,58 | 1.0 | 9773.0 | 259.0 | 30.Apr.2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.774,90 | 1.0 | 10207.0 | 55.0 | 15.Feb.2027 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.525,02 | 1.0 | 10162.0 | 4.0 | 01.Feb.2028 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 244.608,69 | 1.0 | 9641.0 | 450.0 | 01.März2031 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 243.255,28 | 1.0 | 11848.0 | 216.0 | 28.Feb.2029 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 243.422,08 | 1.0 | 1315.0 | 201.0 | 15.Nov.2028 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.923,62 | 1.0 | 9366.0 | 429.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.679,69 | 1.0 | 10324.0 | 290.0 | 01.Apr.2032 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 241.274,83 | 1.0 | 8145.0 | 262.0 | 15.Feb.2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.531,68 | 1.0 | 9494.0 | 340.0 | 15.Jan.2030 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.890,04 | 1.0 | 10267.0 | 370.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.125,36 | 1.0 | 9952.0 | 169.0 | 01.Dez.2027 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 240.127,66 | 1.0 | 9506.0 | 203.0 | 09.März2028 | 275.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.129,67 | 1.0 | 9958.0 | 128.0 | 15.Jan.2028 | 475.0 |
| XPO | XPO INC 144A | Transport | 238.952,34 | 1.0 | 10529.0 | 186.0 | 01.Feb.2032 | 713.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 238.210,64 | 1.0 | 11797.0 | 334.0 | 15.Mai2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.688,95 | 1.0 | 10232.0 | 8.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.514,06 | 1.0 | 7062.0 | 342.0 | 30.Jan.2030 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.778,63 | 1.0 | 10351.0 | 351.0 | 15.Okt.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 236.379,65 | 1.0 | 9934.0 | 443.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 235.450,28 | 1.0 | 10549.0 | 183.0 | 15.Nov.2031 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 235.022,08 | 1.0 | 7840.0 | 284.0 | 15.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.400,57 | 1.0 | 9971.0 | 97.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.155,00 | 1.0 | 10255.0 | 188.0 | 01.Feb.2031 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 231.362,88 | 1.0 | 4415.0 | 368.0 | 01.Okt.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.684,30 | 1.0 | 9475.0 | 353.0 | 15.Apr.2030 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 229.214,33 | 1.0 | 8950.0 | 455.0 | 15.Feb.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 227.751,15 | 1.0 | 10009.0 | 608.0 | 15.Nov.2033 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.284,37 | 1.0 | 10484.0 | 30.0 | 15.Dez.2028 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 227.075,64 | 1.0 | 11351.0 | 370.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 226.714,65 | 1.0 | 9937.0 | 174.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.748,54 | 1.0 | 9986.0 | 86.0 | 15.Dez.2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 224.813,55 | 1.0 | 9986.0 | 310.0 | 15.Juli2029 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.817,21 | 1.0 | 9360.0 | 493.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.864,84 | 1.0 | 9567.0 | 320.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 223.311,52 | 1.0 | 9748.0 | 320.0 | 01.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.746,19 | 1.0 | 9874.0 | 229.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.335,28 | 1.0 | 9982.0 | 104.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.875,42 | 1.0 | 9741.0 | 200.0 | 15.März2028 | 350.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 221.648,36 | 1.0 | 10590.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.355,34 | 1.0 | 10421.0 | 197.0 | 01.Okt.2031 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.651,63 | 1.0 | 9678.0 | 271.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.157,96 | 1.0 | 10530.0 | 95.0 | 31.Jan.2030 | 913.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.386,43 | 1.0 | 7374.0 | 342.0 | 02.Apr.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 218.219,27 | 1.0 | 10473.0 | 249.0 | 01.Feb.2031 | 938.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.772,08 | 1.0 | 10593.0 | 173.0 | 15.März2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 216.305,77 | 1.0 | 12124.0 | 400.0 | 15.Aug.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.207,32 | 1.0 | 10668.0 | 290.0 | 15.Nov.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 215.872,25 | 1.0 | 9591.0 | 375.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.983,45 | 1.0 | 10416.0 | 230.0 | 30.Sept.2028 | 1100.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 213.458,25 | 1.0 | 7503.0 | 8.0 | 31.März2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.200,66 | 1.0 | 9860.0 | 192.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.844,74 | 1.0 | 10423.0 | 364.0 | 15.Sept.2032 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.845,46 | 1.0 | 10567.0 | 177.0 | 15.Juni2028 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.677,71 | 1.0 | 10308.0 | 282.0 | 15.Feb.2031 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 211.778,90 | 1.0 | 10381.0 | 280.0 | 15.Okt.2054 | 795.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.466,65 | 1.0 | 10569.0 | 299.0 | 15.März2033 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 210.107,11 | 1.0 | 10102.0 | 360.0 | 27.Juli2030 | 845.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.805,25 | 1.0 | 10273.0 | 322.0 | 15.Juni2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.848,04 | 1.0 | 10485.0 | 282.0 | 15.Juli2032 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.856,08 | 1.0 | 10377.0 | 86.0 | 15.Mai2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.470,19 | 1.0 | 10397.0 | 323.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 209.106,03 | 1.0 | 10274.0 | 198.0 | 14.Apr.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.820,41 | 1.0 | 10262.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.277,17 | 1.0 | 10139.0 | 188.0 | 01.Sept.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.400,00 | 1.0 | 10324.0 | 253.0 | 01.Juli2031 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 206.224,98 | 1.0 | 10032.0 | 168.0 | 01.Jan.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.883,13 | 1.0 | 10198.0 | 789.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.917,91 | 1.0 | 10551.0 | 207.0 | 15.Jan.2032 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.585,65 | 1.0 | 9995.0 | 67.0 | 21.Juli2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 205.459,76 | 1.0 | 10043.0 | 349.0 | 01.Sept.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.686,73 | 1.0 | 10049.0 | 155.0 | 13.Sept.2027 | 530.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 204.768,29 | 1.0 | 10230.0 | 300.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 204.104,42 | 1.0 | 9937.0 | 193.0 | 01.Feb.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 204.204,86 | 1.0 | 9704.0 | 225.0 | 01.Juli2028 | 388.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.307,24 | 1.0 | 10697.0 | 8.0 | 01.Okt.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.010,50 | 1.0 | 9986.0 | 82.0 | 01.Okt.2027 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.584,32 | 1.0 | 10127.0 | 737.0 | 18.Juli2036 | 720.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.687,20 | 1.0 | 9971.0 | 119.0 | 15.Apr.2028 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 201.921,12 | 1.0 | 10429.0 | 255.0 | 01.Apr.2032 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.042,32 | 1.0 | 8974.0 | 366.0 | 28.Feb.2030 | 513.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.220,71 | 1.0 | 9858.0 | 266.0 | 15.Feb.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 201.285,00 | 1.0 | 9891.0 | 409.0 | 15.Okt.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.951,81 | 1.0 | 9933.0 | 153.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.219,02 | 1.0 | 10004.0 | 11.0 | 15.Jan.2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 200.241,46 | 1.0 | 8135.0 | 219.0 | 01.Okt.2028 | 1288.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.943,00 | 1.0 | 9793.0 | 287.0 | 01.Feb.2030 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.026,11 | 1.0 | 9866.0 | 157.0 | 01.Okt.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.063,11 | 1.0 | 10000.0 | 34.0 | 17.Juli2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.066,78 | 1.0 | 9998.0 | 58.0 | 15.Juli2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.883,82 | 1.0 | 9988.0 | 96.0 | 15.Jan.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.542,25 | 1.0 | 9731.0 | 306.0 | 01.März2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.271,66 | 1.0 | 9907.0 | 417.0 | 15.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.798,97 | 1.0 | 9687.0 | 314.0 | 15.Feb.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.860,26 | 1.0 | 9306.0 | 475.0 | 01.Okt.2031 | 388.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.351,30 | 1.0 | 9700.0 | 169.0 | 15.Nov.2027 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.811,07 | 1.0 | 10192.0 | 169.0 | 15.Jan.2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 195.849,29 | 1.0 | 10299.0 | 312.0 | 15.Juli2030 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.248,51 | 1.0 | 9758.0 | 251.0 | 15.Jan.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 194.983,73 | 1.0 | 9992.0 | 78.0 | 15.Jan.2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.008,60 | 1.0 | 9675.0 | 494.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 194.173,82 | 1.0 | 10301.0 | 27.0 | 28.Nov.2028 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.851,89 | 1.0 | 12918.0 | 270.0 | 31.Jan.2029 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 193.132,04 | 1.0 | 9647.0 | 418.0 | 15.Jan.2032 | 875.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.631,19 | 1.0 | 10405.0 | 136.0 | 15.Juli2029 | 700.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.678,39 | 1.0 | 7004.0 | 454.0 | 15.Jan.2031 | 313.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 191.780,31 | 1.0 | 827.0 | 0.0 | nan | 0.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.497,01 | 1.0 | 9990.0 | 71.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.130,83 | 1.0 | 9396.0 | 427.0 | 15.Feb.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 191.225,86 | 1.0 | 6910.0 | 415.0 | 30.Juni2031 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 191.225,96 | 1.0 | 10616.0 | 229.0 | 15.Juli2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.342,46 | 1.0 | 10032.0 | 8.0 | 15.Feb.2028 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.764,06 | 1.0 | 10264.0 | 7.0 | 01.Feb.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 188.396,11 | 1.0 | 8145.0 | 303.0 | 15.Nov.2029 | 1075.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 185.263,57 | 1.0 | 10210.0 | 276.0 | 15.Juni2031 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 184.638,87 | 1.0 | 7064.0 | 159.0 | 15.Okt.2027 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.973,65 | 1.0 | 9559.0 | 285.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.762,91 | 1.0 | 10298.0 | 309.0 | 01.Apr.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 183.046,92 | 1.0 | 9045.0 | 332.0 | 30.Nov.2029 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 182.925,74 | 1.0 | 8831.0 | 404.0 | 15.Feb.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 182.976,68 | 1.0 | 10331.0 | 45.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.669,44 | 1.0 | 10400.0 | 21.0 | 01.Juli2029 | 763.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 182.001,19 | 1.0 | 6419.0 | 342.0 | 01.Apr.2030 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 182.127,91 | 1.0 | 2675.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.789,86 | 1.0 | 9949.0 | 152.0 | 01.Okt.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 181.123,10 | 1.0 | 9784.0 | 238.0 | 15.Feb.2029 | 650.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 180.876,02 | 1.0 | 7209.0 | 40.0 | 16.Juni2026 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.480,61 | 1.0 | 10307.0 | 280.0 | 15.Juli2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 179.213,18 | 1.0 | 9961.0 | 167.0 | 01.Aug.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.333,92 | 1.0 | 10370.0 | 100.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.058,43 | 1.0 | 10061.0 | 26.0 | 01.Mai2027 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.232,49 | 1.0 | 9820.0 | 269.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.519,40 | 1.0 | 9951.0 | 133.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.184,79 | 1.0 | 9979.0 | 135.0 | 15.Mai2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 176.199,27 | 1.0 | 8690.0 | 211.0 | 15.Mai2028 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 175.948,85 | 1.0 | 10342.0 | 150.0 | 15.Jan.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 174.556,50 | 1.0 | 7542.0 | 313.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.485,46 | 1.0 | 9698.0 | 285.0 | 01.Aug.2029 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 172.911,86 | 1.0 | 11444.0 | 326.0 | 15.Dez.2029 | 763.0 |
| LABL | LABL INC 144A | Produktionsmittel | 172.398,44 | 1.0 | 4470.0 | 239.0 | 01.Nov.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.427,06 | 1.0 | 9660.0 | 264.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.952,39 | 1.0 | 10081.0 | 137.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 170.505,34 | 1.0 | 858.0 | 0.0 | nan | 0.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.869,30 | 1.0 | 10288.0 | 205.0 | 15.Jan.2030 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.836,23 | 1.0 | 10484.0 | 24.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.700,03 | 1.0 | 9880.0 | 192.0 | 30.März2028 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 165.228,11 | 1.0 | 10444.0 | 257.0 | 15.Apr.2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 164.521,20 | 1.0 | 10288.0 | 218.0 | 01.Feb.2030 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.885,19 | 1.0 | 9928.0 | 150.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 162.343,13 | 1.0 | 9835.0 | 179.0 | 15.Jan.2028 | 375.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 162.349,44 | 1.0 | 1836.0 | 182.0 | 15.März2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 160.386,96 | 1.0 | 10018.0 | 8.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.499,63 | 1.0 | 10660.0 | 63.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.339,14 | 1.0 | 9914.0 | 203.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.219,35 | 1.0 | 10085.0 | 31.0 | 15.Mai2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 157.866,27 | 1.0 | 6880.0 | 286.0 | 31.März2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.636,55 | 1.0 | 10163.0 | 380.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.914,02 | 1.0 | 10215.0 | 41.0 | 15.Apr.2028 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 155.047,28 | 1.0 | 10323.0 | 358.0 | 15.Apr.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.324,04 | 1.0 | 10034.0 | 19.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.359,21 | 1.0 | 10146.0 | 60.0 | 01.Juni2029 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.498,72 | 1.0 | 10216.0 | 15.0 | 15.März2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.140,99 | 1.0 | 9682.0 | 310.0 | 15.Nov.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.335,01 | 1.0 | 10516.0 | 280.0 | 15.Aug.2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.630,63 | 1.0 | 10326.0 | 170.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.295,67 | 1.0 | 9975.0 | 94.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.911,80 | 1.0 | 9769.0 | 319.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.153,00 | 1.0 | 9899.0 | 178.0 | 15.Juni2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.102,14 | 1.0 | 9935.0 | 93.0 | 15.Jan.2027 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.230,68 | 1.0 | 10580.0 | 259.0 | 15.Juli2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 146.668,71 | 1.0 | 11634.0 | 76.0 | 31.Okt.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 146.366,82 | 1.0 | 9046.0 | 367.0 | 15.Nov.2030 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.036,55 | 1.0 | 10729.0 | 210.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.876,33 | 1.0 | 9597.0 | 497.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.137,12 | 1.0 | 9860.0 | 229.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.015,78 | 1.0 | 9935.0 | 117.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.697,94 | 1.0 | 9969.0 | 152.0 | 15.Apr.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.805,93 | 1.0 | 10440.0 | 287.0 | 15.Juni2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 141.551,03 | 1.0 | 9306.0 | 292.0 | 15.Apr.2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 138.077,83 | 0.0 | 10231.0 | 8.0 | 01.Feb.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.313,69 | 0.0 | 10792.0 | 162.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.093,32 | 0.0 | 10225.0 | 30.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.572,56 | 0.0 | 9967.0 | 86.0 | 31.Jan.2027 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 128.106,89 | 0.0 | 10009.0 | 1.0 | 01.März2028 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.779,72 | 0.0 | 9964.0 | 189.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.670,26 | 0.0 | 12655.0 | 257.0 | 30.Nov.2028 | 613.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 126.621,86 | 0.0 | 4295.0 | 262.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.958,08 | 0.0 | 10352.0 | 140.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.532,89 | 0.0 | 9642.0 | 446.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.575,81 | 0.0 | 9232.0 | 220.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.231,70 | 0.0 | 10581.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 122.093,22 | 0.0 | 10503.0 | 193.0 | 01.Juni2028 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 121.661,46 | 0.0 | 6727.0 | 443.0 | 01.Sept.2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.212,87 | 0.0 | 9929.0 | 190.0 | 01.März2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.572,21 | 0.0 | 11768.0 | 356.0 | 01.Sept.2030 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.208,80 | 0.0 | 10560.0 | 19.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 119.362,15 | 0.0 | 6815.0 | 311.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.392,53 | 0.0 | 9992.0 | 71.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 113.405,80 | 0.0 | 11170.0 | 357.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.642,39 | 0.0 | 10097.0 | 225.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 112.476,81 | 0.0 | 7218.0 | 3.0 | 23.Juli2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.940,83 | 0.0 | 9894.0 | 184.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.163,07 | 0.0 | 10434.0 | 82.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 103.928,57 | 0.0 | 9037.0 | 180.0 | 30.Sept.2027 | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 103.555,81 | 0.0 | 1106.0 | 158.0 | 15.Juli2028 | 1025.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.447,32 | 0.0 | 10209.0 | 447.0 | 01.Juli2033 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.449,92 | 0.0 | 9697.0 | 412.0 | 01.Juni2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.046,39 | 0.0 | 9991.0 | 74.0 | 15.Feb.2028 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 100.513,18 | 0.0 | 2817.0 | 256.0 | 31.Jan.2030 | 1100.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.527,94 | 0.0 | 10017.0 | 2.0 | 01.Juli2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.194,38 | 0.0 | 9976.0 | 105.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.219,18 | 0.0 | 10016.0 | 8.0 | 15.Jan.2028 | 513.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.967,43 | 0.0 | 12168.0 | 321.0 | 15.Sept.2029 | 675.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.006,99 | 0.0 | 9955.0 | 136.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.517,22 | 0.0 | 9837.0 | 247.0 | 15.Apr.2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 98.828,98 | 0.0 | 9877.0 | 256.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.158,69 | 0.0 | 9144.0 | 486.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 96.265,86 | 0.0 | 4578.0 | 220.0 | 15.Aug.2028 | 550.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.357,74 | 0.0 | 7129.0 | 292.0 | 26.März2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.264,86 | 0.0 | 10041.0 | 99.0 | 30.Juni2029 | 588.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 87.175,68 | 0.0 | 488.0 | 102.0 | 01.Sept.2029 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 85.199,55 | 0.0 | 8167.0 | 354.0 | 15.Apr.2031 | 1350.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.226,77 | 0.0 | 3890.0 | 284.0 | 30.Nov.2029 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.968,36 | 0.0 | 632.0 | 203.0 | 03.Mai2029 | 288.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 81.848,00 | 0.0 | 10223.0 | 243.0 | 15.Jan.2030 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 81.871,70 | 0.0 | 12217.0 | 104.0 | 15.Dez.2029 | 575.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 81.045,45 | 0.0 | 7200.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.025,64 | 0.0 | 9550.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.030,63 | 0.0 | 8698.0 | 292.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.723,61 | 0.0 | 10286.0 | 198.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.860,85 | 0.0 | 10047.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 78.538,39 | 0.0 | 10464.0 | 196.0 | 15.Jan.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.978,26 | 0.0 | 9511.0 | 480.0 | 15.Okt.2031 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 71.326,67 | 0.0 | 5475.0 | 136.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.195,55 | 0.0 | 6495.0 | 413.0 | 15.Feb.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.701,75 | 0.0 | 10469.0 | 185.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.740,55 | 0.0 | 10558.0 | 343.0 | 15.März2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.120,62 | 0.0 | 10793.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.315,10 | 0.0 | 7695.0 | 273.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.419,78 | 0.0 | 10022.0 | 48.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.151,45 | 0.0 | 10020.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.381,46 | 0.0 | 7063.0 | 273.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 53.315,71 | 0.0 | 5619.0 | 375.0 | 15.Nov.2029 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 51.565,62 | 0.0 | 3377.0 | 273.0 | 01.Nov.2029 | 825.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.222,56 | 0.0 | 10020.0 | 27.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.137,26 | 0.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.149,30 | 0.0 | 4858.0 | 388.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.752,29 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.119,08 | 0.0 | 8133.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.663,86 | 0.0 | 10030.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.109,76 | 0.0 | 9466.0 | 84.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.985,83 | 0.0 | 7297.0 | 124.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.541,50 | 0.0 | 10055.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.137,19 | 0.0 | 10005.0 | 8.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.014,54 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.688,58 | 0.0 | 2277.0 | 363.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.642,37 | 0.0 | 10419.0 | 78.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.526,56 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 795,51 | 0.0 | 12546.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 102.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,30 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 38,57 | 0.0 | 650.0 | 141.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,40 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.862.927,87 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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