Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1982 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.136.009,28 | 109.0 | 10008.0 | 10.0 | nan | 388.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.570.575,39 | 40.0 | 11482.0 | 3.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.718.479,48 | 36.0 | 8794.0 | 541.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.598.286,75 | 36.0 | 10003.0 | 32.0 | 01.Okt.2028 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.317.482,49 | 35.0 | 10315.0 | 197.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.248.018,12 | 35.0 | 10468.0 | 354.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.811.872,08 | 33.0 | 12532.0 | 346.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 8.793.202,25 | 33.0 | 10358.0 | 310.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.482.784,71 | 32.0 | 10531.0 | 283.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.058.472,11 | 30.0 | 10153.0 | 169.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.528.839,27 | 28.0 | 11801.0 | 390.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.171.087,82 | 27.0 | 11577.0 | 423.0 | 15.Apr.2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.798.461,11 | 26.0 | 9983.0 | 82.0 | 15.Jan.2028 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.466.425,26 | 24.0 | 11479.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.308.195,43 | 24.0 | 9991.0 | 61.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.287.349,83 | 24.0 | 10222.0 | 352.0 | 15.März2055 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.286.772,75 | 24.0 | 12090.0 | 68.0 | 15.Juli2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.147.127,45 | 23.0 | 10223.0 | 150.0 | 15.Juli2027 | 667.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.129.106,69 | 23.0 | 11170.0 | 271.0 | 15.Okt.2028 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.070.521,52 | 23.0 | 11649.0 | 393.0 | 30.Juni2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.064.926,98 | 23.0 | 9886.0 | 116.0 | 15.Feb.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.018.222,17 | 23.0 | 11715.0 | 386.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.938.708,01 | 22.0 | 9749.0 | 263.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.814.396,58 | 22.0 | 9721.0 | 303.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.672.228,80 | 21.0 | 10353.0 | 174.0 | 15.Mai2031 | 675.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.662.760,52 | 21.0 | 10327.0 | 242.0 | 15.Okt.2030 | 775.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.585.246,19 | 21.0 | 12605.0 | 475.0 | 25.Sept.2083 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.581.393,75 | 21.0 | 9827.0 | 138.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.574.293,38 | 21.0 | 10470.0 | 699.0 | 15.Sept.2055 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.503.912,50 | 21.0 | 11527.0 | 28.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.440.555,89 | 20.0 | 9465.0 | 294.0 | 01.Feb.2029 | 313.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.439.767,75 | 20.0 | 11840.0 | 312.0 | 31.Jan.2031 | 488.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.398.868,01 | 20.0 | 10902.0 | 239.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.397.895,71 | 20.0 | 10002.0 | 21.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.164.259,72 | 19.0 | 11567.0 | 124.0 | 09.Mai2027 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.154.075,41 | 19.0 | 8591.0 | 314.0 | 01.Juni2029 | 513.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.131.726,04 | 19.0 | 11602.0 | 343.0 | 30.Okt.2030 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.090.570,06 | 19.0 | 9577.0 | 183.0 | 15.Okt.2027 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.004.787,45 | 19.0 | 12186.0 | 116.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.003.226,17 | 19.0 | 10382.0 | 193.0 | 01.März2028 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.971.509,03 | 19.0 | 11489.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.969.959,87 | 19.0 | 11731.0 | 213.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.909.640,06 | 18.0 | 9817.0 | 226.0 | 15.Jan.2029 | 463.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.874.524,63 | 18.0 | 10965.0 | 316.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.873.999,19 | 18.0 | 12086.0 | 63.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.871.861,16 | 18.0 | 12126.0 | 206.0 | 23.Apr.2083 | 594.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.804.032,01 | 18.0 | 11214.0 | 219.0 | 12.Feb.2028 | 188.0 |
| TGNA | TEGNA INC | Kommunikation | 4.759.128,44 | 18.0 | 9876.0 | 268.0 | 15.Sept.2029 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.745.542,09 | 18.0 | 11828.0 | 450.0 | 16.Sept.2054 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.739.460,61 | 18.0 | 11894.0 | 403.0 | 15.Feb.2032 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.738.550,36 | 18.0 | 10547.0 | 213.0 | 01.Feb.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.728.759,29 | 18.0 | 9100.0 | 436.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.668.893,71 | 18.0 | 11844.0 | 314.0 | 15.Juni2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.552.793,80 | 17.0 | 10451.0 | 370.0 | 15.Apr.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.541.517,20 | 17.0 | 10218.0 | 480.0 | 31.März2034 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.456.032,89 | 17.0 | 9728.0 | 441.0 | 31.Jan.2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.443.329,76 | 17.0 | 10857.0 | 461.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.434.641,36 | 17.0 | 9720.0 | 506.0 | 15.Apr.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.387.448,20 | 16.0 | 11696.0 | 487.0 | 01.Juni2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.360.567,69 | 16.0 | 11654.0 | 542.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.341.904,57 | 16.0 | 11067.0 | 425.0 | 27.Aug.2080 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.319.214,23 | 16.0 | 9811.0 | 133.0 | 30.März2062 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 4.250.202,39 | 16.0 | 11342.0 | 163.0 | 13.Juli2027 | 188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.245.502,45 | 16.0 | 9120.0 | 543.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.235.910,54 | 16.0 | 10031.0 | 302.0 | 09.Mai2029 | 513.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.233.875,32 | 16.0 | 10719.0 | 340.0 | 15.Juli2033 | 1000.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.224.292,48 | 16.0 | 13996.0 | 246.0 | 20.Dez.2083 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.214.539,01 | 16.0 | 10238.0 | 200.0 | 15.Juni2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.199.943,89 | 16.0 | 11686.0 | 384.0 | 28.März2030 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.197.587,34 | 16.0 | 12023.0 | 127.0 | 15.Juli2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.194.639,00 | 16.0 | 10647.0 | 684.0 | 15.Apr.2055 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.194.304,20 | 16.0 | 11689.0 | 388.0 | 11.Apr.2030 | 450.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.194.372,26 | 16.0 | 13614.0 | 171.0 | 30.Apr.2029 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.158.327,85 | 16.0 | 10073.0 | 650.0 | 15.Jan.2036 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.158.206,51 | 16.0 | 10613.0 | 592.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.154.454,47 | 16.0 | 9869.0 | 524.0 | 15.Juli2032 | 688.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.146.493,08 | 16.0 | 9960.0 | 107.0 | 01.Dez.2027 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.120.360,64 | 15.0 | 10402.0 | 411.0 | 15.Sept.2055 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.116.951,35 | 15.0 | 12531.0 | 324.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.110.770,39 | 15.0 | 10285.0 | 261.0 | 15.Nov.2028 | 685.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.095.268,37 | 15.0 | 12779.0 | 225.0 | 31.Juli2028 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.084.950,67 | 15.0 | 12699.0 | 266.0 | 15.Nov.2083 | 786.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.073.568,22 | 15.0 | 10070.0 | 382.0 | 01.Apr.2032 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.059.543,12 | 15.0 | 12017.0 | 49.0 | 15.Mai2028 | 875.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.049.785,49 | 15.0 | 9357.0 | 476.0 | 15.März2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.048.006,00 | 15.0 | 10285.0 | 308.0 | 01.Aug.2030 | 613.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.032.742,43 | 15.0 | 13755.0 | 307.0 | 15.Aug.2031 | 813.0 |
| TGNA | TEGNA INC | Kommunikation | 4.026.461,85 | 15.0 | 9878.0 | 171.0 | 15.März2028 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.017.447,42 | 15.0 | 12149.0 | 118.0 | 15.Nov.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.012.086,40 | 15.0 | 10095.0 | 586.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.000.611,33 | 15.0 | 9905.0 | 171.0 | 01.Juli2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.978.951,65 | 15.0 | 9444.0 | 428.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.975.025,67 | 15.0 | 9657.0 | 415.0 | 15.Apr.2031 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.970.987,49 | 15.0 | 11779.0 | 562.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.958.250,78 | 15.0 | 10198.0 | 335.0 | 15.Jan.2055 | 760.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.945.909,19 | 15.0 | 8567.0 | 209.0 | 15.Jan.2028 | 300.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.918.410,04 | 15.0 | 11879.0 | 295.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.900.483,78 | 15.0 | 11451.0 | 127.0 | 31.Aug.2028 | 675.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.868.524,67 | 15.0 | 12239.0 | 256.0 | 25.Sept.2083 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.864.460,99 | 14.0 | 12626.0 | 225.0 | 31.Juli2028 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.859.934,59 | 14.0 | 11669.0 | 366.0 | 15.Juni2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.848.541,39 | 14.0 | 10392.0 | 428.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Technologie | 3.844.111,44 | 14.0 | 9286.0 | 489.0 | 01.Juni2031 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.827.100,63 | 14.0 | 11589.0 | 432.0 | 31.Okt.2031 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.821.321,09 | 14.0 | 11134.0 | 309.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.795.962,97 | 14.0 | 12020.0 | 274.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.794.819,28 | 14.0 | 11868.0 | 206.0 | 17.Apr.2028 | 588.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.786.099,87 | 14.0 | 11436.0 | 147.0 | 15.Jan.2028 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.755.977,02 | 14.0 | 7078.0 | 471.0 | 15.März2031 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.749.553,83 | 14.0 | 11406.0 | 232.0 | 15.Jan.2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.749.025,07 | 14.0 | 9943.0 | 266.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.729.742,93 | 14.0 | 11867.0 | 338.0 | 13.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.696.944,00 | 14.0 | 10069.0 | 406.0 | 15.Nov.2030 | 705.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.696.839,21 | 14.0 | 11642.0 | 474.0 | 15.Juli2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.659.733,82 | 14.0 | 11260.0 | 241.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.656.077,88 | 14.0 | 9385.0 | 471.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.632.312,01 | 14.0 | 10262.0 | 279.0 | 15.Mai2029 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.626.827,37 | 14.0 | 11817.0 | 126.0 | 28.Mai2027 | 538.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.625.455,82 | 14.0 | 10023.0 | 461.0 | 15.Sept.2032 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.610.899,88 | 14.0 | 11990.0 | 338.0 | 09.Okt.2034 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.595.973,08 | 13.0 | 9864.0 | 321.0 | 01.Juli2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.594.602,13 | 13.0 | 11965.0 | 286.0 | 22.März2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.583.408,62 | 13.0 | 10484.0 | 716.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.576.942,96 | 13.0 | 11694.0 | 527.0 | 27.Mai2055 | 450.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.566.901,58 | 13.0 | 11283.0 | 155.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.552.115,84 | 13.0 | 11771.0 | 416.0 | 25.März2082 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.547.594,12 | 13.0 | 10240.0 | 394.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.543.919,05 | 13.0 | 11655.0 | 392.0 | 01.Apr.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.539.571,58 | 13.0 | 10605.0 | 309.0 | 15.Apr.2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.539.249,92 | 13.0 | 12059.0 | 133.0 | 15.Okt.2029 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.536.772,15 | 13.0 | 9344.0 | 235.0 | 01.Juli2028 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.529.580,16 | 13.0 | 11300.0 | 225.0 | 01.Juni2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.526.308,65 | 13.0 | 11740.0 | 341.0 | 14.März2200 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.525.126,67 | 13.0 | 11917.0 | 389.0 | 29.Mai2054 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.524.056,06 | 13.0 | 11995.0 | 338.0 | 03.Okt.2054 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.520.765,68 | 13.0 | 10336.0 | 458.0 | 31.Jan.2034 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.507.735,68 | 13.0 | 11625.0 | 418.0 | 31.Okt.2031 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.507.295,64 | 13.0 | 10392.0 | 612.0 | 15.Jan.2034 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.504.043,22 | 13.0 | 11839.0 | 130.0 | 14.Juni2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.500.915,01 | 13.0 | 11634.0 | 92.0 | 15.Okt.2028 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.474.498,26 | 13.0 | 11679.0 | 275.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.472.924,41 | 13.0 | 12250.0 | 185.0 | 15.Apr.2031 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.458.122,40 | 13.0 | 9159.0 | 524.0 | 01.März2032 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.457.094,99 | 13.0 | 11306.0 | 189.0 | 15.Nov.2027 | 225.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.455.861,72 | 13.0 | 10595.0 | 708.0 | 15.Okt.2055 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.428.252,60 | 13.0 | 8117.0 | 578.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.414.937,62 | 13.0 | 10963.0 | 274.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.407.888,97 | 13.0 | 10758.0 | 279.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.406.887,96 | 13.0 | 10744.0 | 531.0 | 15.Jan.2032 | 350.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.403.986,62 | 13.0 | 11601.0 | 348.0 | 15.Apr.2030 | 575.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.398.945,45 | 13.0 | 13305.0 | 339.0 | 30.Dez.2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.385.108,53 | 13.0 | 12093.0 | 277.0 | 15.Feb.2029 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.380.482,68 | 13.0 | 11850.0 | 328.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.378.280,02 | 13.0 | 11297.0 | 167.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.361.586,49 | 13.0 | 10142.0 | 315.0 | 15.Juli2029 | 683.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.359.214,13 | 13.0 | 11773.0 | 354.0 | 15.Juni2031 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.358.563,82 | 13.0 | 9757.0 | 270.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.355.064,36 | 13.0 | 9852.0 | 297.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.353.981,86 | 13.0 | 9626.0 | 327.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.337.971,23 | 13.0 | 11095.0 | 293.0 | 31.Jan.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.337.192,98 | 13.0 | 10201.0 | 436.0 | 15.Sept.2032 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.334.186,52 | 13.0 | 11737.0 | 356.0 | 17.Okt.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.330.136,97 | 12.0 | 10105.0 | 418.0 | 15.Okt.2032 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.327.252,25 | 12.0 | 11366.0 | 163.0 | 23.Juli2027 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.309.915,88 | 12.0 | 10190.0 | 165.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.307.314,52 | 12.0 | 10384.0 | 296.0 | 15.Mai2031 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.304.971,54 | 12.0 | 12329.0 | 290.0 | 12.Apr.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.302.861,06 | 12.0 | 10632.0 | 281.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.295.847,16 | 12.0 | 10278.0 | 346.0 | 15.Nov.2031 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.295.284,50 | 12.0 | 10358.0 | 652.0 | 10.Dez.2054 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.290.976,17 | 12.0 | 11237.0 | 109.0 | 14.März2082 | 150.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.269.036,19 | 12.0 | 13875.0 | 197.0 | 15.Jan.2031 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.265.169,07 | 12.0 | 11479.0 | 177.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.264.743,62 | 12.0 | 9826.0 | 499.0 | 15.Feb.2033 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.263.644,57 | 12.0 | 10849.0 | 269.0 | 03.Aug.2028 | 100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.262.232,89 | 12.0 | 10157.0 | 261.0 | 15.Sept.2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.250.818,61 | 12.0 | 11443.0 | 151.0 | 15.Juni2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.240.686,15 | 12.0 | 9085.0 | 523.0 | 15.Sept.2031 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.239.630,21 | 12.0 | 10538.0 | 420.0 | 15.Jan.2034 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.235.302,20 | 12.0 | 9605.0 | 360.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.223.581,20 | 12.0 | 9234.0 | 420.0 | 15.Sept.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.220.624,27 | 12.0 | 11000.0 | 287.0 | 15.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.220.024,53 | 12.0 | 11347.0 | 125.0 | 15.Feb.2027 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.219.527,29 | 12.0 | 11370.0 | 209.0 | 15.Juni2028 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.219.629,09 | 12.0 | 11851.0 | 375.0 | 15.Nov.2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.213.360,22 | 12.0 | 10353.0 | 374.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.211.302,92 | 12.0 | 9852.0 | 190.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.211.085,45 | 12.0 | 9249.0 | 417.0 | 15.Aug.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.204.110,88 | 12.0 | 11424.0 | 122.0 | 15.Feb.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.203.491,41 | 12.0 | 9655.0 | 624.0 | 15.März2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.180.382,15 | 12.0 | 9559.0 | 362.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.177.615,76 | 12.0 | 9882.0 | 338.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.174.779,44 | 12.0 | 9740.0 | 288.0 | 15.März2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.169.989,98 | 12.0 | 11164.0 | 219.0 | 11.Feb.2028 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.166.530,67 | 12.0 | 10547.0 | 551.0 | 02.Feb.2033 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.153.218,94 | 12.0 | 11619.0 | 268.0 | 08.Dez.2028 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.141.837,44 | 12.0 | 9904.0 | 153.0 | 01.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.141.383,20 | 12.0 | 10163.0 | 364.0 | 15.Apr.2032 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.131.107,07 | 12.0 | 10260.0 | 346.0 | 15.Mai2032 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.127.457,79 | 12.0 | 11454.0 | 129.0 | 26.März2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.123.176,40 | 12.0 | 11122.0 | 454.0 | 15.Apr.2031 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.122.393,50 | 12.0 | 9811.0 | 186.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.116.024,94 | 12.0 | 9913.0 | 265.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.110.141,68 | 12.0 | 11305.0 | 137.0 | 31.März2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.099.471,38 | 12.0 | 9539.0 | 376.0 | 15.Mai2030 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.093.664,57 | 12.0 | 9827.0 | 389.0 | 01.Feb.2031 | 900.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.088.452,88 | 12.0 | 11513.0 | 384.0 | 30.Apr.2035 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.066.447,93 | 12.0 | 11986.0 | 363.0 | 24.Jan.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.061.833,99 | 11.0 | 11776.0 | 222.0 | 21.Feb.2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.061.108,05 | 11.0 | 8243.0 | 333.0 | 01.Aug.2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.056.826,55 | 11.0 | 12282.0 | 43.0 | 13.Apr.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.049.099,87 | 11.0 | 12997.0 | 320.0 | 15.Sept.2029 | 738.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 3.044.644,34 | 11.0 | 11362.0 | 128.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.044.255,15 | 11.0 | 11135.0 | 245.0 | 15.Juni2028 | 313.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.044.359,27 | 11.0 | 11701.0 | 363.0 | 30.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.038.045,92 | 11.0 | 12337.0 | 189.0 | 15.Feb.2028 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.034.344,22 | 11.0 | 9862.0 | 219.0 | 01.Mai2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.029.277,63 | 11.0 | 11275.0 | 272.0 | 17.Sept.2028 | 320.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.027.221,94 | 11.0 | 11979.0 | 111.0 | 01.Juli2029 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.025.331,18 | 11.0 | 9860.0 | 458.0 | 30.Sept.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.019.886,89 | 11.0 | 10177.0 | 3.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.015.345,16 | 11.0 | 9834.0 | 353.0 | 15.Apr.2030 | 650.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.011.768,20 | 11.0 | 12088.0 | 415.0 | 18.Sept.2035 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.008.475,47 | 11.0 | 11930.0 | 48.0 | 15.Mai2030 | 863.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.008.540,89 | 11.0 | 10135.0 | 378.0 | 15.Juni2030 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.007.564,93 | 11.0 | 12242.0 | 189.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.995.630,98 | 11.0 | 10108.0 | 460.0 | 01.Juni2033 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.987.349,84 | 11.0 | 8488.0 | 340.0 | 15.Aug.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.982.883,05 | 11.0 | 9412.0 | 445.0 | 15.Mai2031 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.982.409,99 | 11.0 | 11806.0 | 334.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.981.901,45 | 11.0 | 10805.0 | 303.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.977.986,52 | 11.0 | 12040.0 | 454.0 | 01.Apr.2031 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.966.502,61 | 11.0 | 11876.0 | 74.0 | 31.Juli2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.965.093,15 | 11.0 | 9988.0 | 201.0 | 01.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.961.727,58 | 11.0 | 11480.0 | 107.0 | 15.Apr.2028 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.957.549,13 | 11.0 | 11640.0 | 408.0 | 28.Mai2030 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.954.784,89 | 11.0 | 10091.0 | 501.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.952.369,67 | 11.0 | 13768.0 | 464.0 | 15.Sept.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.951.427,55 | 11.0 | 11928.0 | 111.0 | 15.Juli2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.950.628,60 | 11.0 | 9267.0 | 501.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.949.331,71 | 11.0 | 10320.0 | 420.0 | 01.Dez.2030 | 575.0 |
| GETFP | GETLINK SE RegS | Transport | 2.948.919,13 | 11.0 | 11769.0 | 291.0 | 15.Apr.2030 | 413.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.944.307,03 | 11.0 | 14882.0 | 220.0 | 30.Apr.2029 | 1200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.934.135,64 | 11.0 | 11448.0 | 350.0 | 19.Sept.2029 | 400.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.933.987,81 | 11.0 | 11917.0 | 379.0 | 05.März2030 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.932.794,22 | 11.0 | 10124.0 | 108.0 | 01.Nov.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.925.145,03 | 11.0 | 11947.0 | 310.0 | 23.Mai2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.916.044,43 | 11.0 | 10053.0 | 222.0 | 15.Jan.2030 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.914.342,65 | 11.0 | 11676.0 | 301.0 | 31.Juli2030 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.914.570,44 | 11.0 | 11953.0 | 131.0 | 25.Juli2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.912.315,64 | 11.0 | 10149.0 | 280.0 | 15.März2029 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.902.094,19 | 11.0 | 11646.0 | 373.0 | 15.Jan.2031 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.898.774,14 | 11.0 | 10068.0 | 228.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.888.566,42 | 11.0 | 9867.0 | 275.0 | 15.Juni2029 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.886.320,08 | 11.0 | 14240.0 | 459.0 | 30.Aug.2086 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.883.636,83 | 11.0 | 11733.0 | 258.0 | 25.Sept.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.880.579,79 | 11.0 | 9435.0 | 390.0 | 01.Nov.2055 | 845.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.863.716,44 | 11.0 | 9600.0 | 398.0 | 15.Juni2030 | 490.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.856.846,95 | 11.0 | 10492.0 | 397.0 | 01.Aug.2032 | 938.0 |
| SUN | SUNOCO LP | Energie | 2.854.526,76 | 11.0 | 9650.0 | 342.0 | 30.Apr.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.854.259,25 | 11.0 | 11325.0 | 203.0 | 15.Feb.2028 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.840.438,39 | 11.0 | 9818.0 | 300.0 | 01.Feb.2030 | 888.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.836.021,28 | 11.0 | 11705.0 | 313.0 | 23.Okt.2030 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.834.612,10 | 11.0 | 10271.0 | 402.0 | 15.Okt.2055 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.819.978,55 | 11.0 | 8789.0 | 411.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.814.090,36 | 11.0 | 9783.0 | 296.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.813.124,88 | 11.0 | 10506.0 | 208.0 | 15.März2030 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.812.592,26 | 11.0 | 9573.0 | 379.0 | 15.Apr.2030 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.811.925,92 | 11.0 | 9929.0 | 354.0 | 15.Dez.2029 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.810.589,41 | 11.0 | 10026.0 | 19.0 | 15.Jan.2028 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.807.344,67 | 11.0 | 10546.0 | 65.0 | 15.Apr.2029 | 863.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.803.787,88 | 11.0 | 11899.0 | 328.0 | 15.Nov.2029 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.799.321,01 | 11.0 | 12342.0 | 264.0 | 11.Sept.2029 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.790.120,71 | 10.0 | 10055.0 | 24.0 | 01.Feb.2028 | 775.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.785.547,85 | 10.0 | 11230.0 | 307.0 | 30.Juni2029 | 350.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.783.527,98 | 10.0 | 11441.0 | 149.0 | 28.Feb.2029 | 825.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.780.695,42 | 10.0 | 11583.0 | 119.0 | 25.Juli2032 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.770.960,27 | 10.0 | 12791.0 | 212.0 | 31.Mai2028 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.761.632,16 | 10.0 | 9926.0 | 115.0 | 15.März2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.755.523,72 | 10.0 | 10004.0 | 128.0 | 09.Mai2027 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.751.713,08 | 10.0 | 12419.0 | 246.0 | 15.Nov.2031 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.746.086,09 | 10.0 | 11472.0 | 437.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.745.710,05 | 10.0 | 9651.0 | 436.0 | 24.März2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.743.953,32 | 10.0 | 11408.0 | 275.0 | 12.Okt.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.739.790,82 | 10.0 | 9949.0 | 130.0 | 15.Juni2028 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.731.612,85 | 10.0 | 12888.0 | 254.0 | 03.Jan.2034 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.724.375,92 | 10.0 | 9462.0 | 332.0 | 01.Okt.2029 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.722.832,75 | 10.0 | 10944.0 | 179.0 | 15.Apr.2031 | 1025.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.716.285,00 | 10.0 | 10546.0 | 388.0 | 28.Okt.2029 | 100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.711.398,07 | 10.0 | 11820.0 | 50.0 | 15.Mai2028 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.705.624,53 | 10.0 | 9822.0 | 114.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 2.699.129,93 | 10.0 | 10000.0 | 213.0 | 01.Aug.2029 | 563.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.691.328,87 | 10.0 | 13217.0 | 362.0 | 15.Juni2031 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.678.510,68 | 10.0 | 11962.0 | 292.0 | 15.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.668.656,66 | 10.0 | 10000.0 | 157.0 | 15.Okt.2027 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.664.190,68 | 10.0 | 12297.0 | 389.0 | 28.Juni2035 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.655.761,96 | 10.0 | 9980.0 | 82.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.653.331,39 | 10.0 | 10026.0 | 262.0 | 15.Jan.2029 | 975.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.650.663,64 | 10.0 | 11353.0 | 228.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.643.610,88 | 10.0 | 11005.0 | 193.0 | 23.Okt.2027 | 250.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.642.321,74 | 10.0 | 12302.0 | 202.0 | 02.Apr.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.639.430,07 | 10.0 | 11541.0 | 291.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.637.507,20 | 10.0 | 12243.0 | 462.0 | 02.Mai2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.635.568,10 | 10.0 | 11013.0 | 242.0 | 05.Juni2028 | 369.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.633.577,36 | 10.0 | 11763.0 | 316.0 | 29.Mai2029 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.633.181,92 | 10.0 | 11079.0 | 288.0 | 21.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.631.591,33 | 10.0 | 11670.0 | 222.0 | 01.Apr.2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.630.166,05 | 10.0 | 11593.0 | 398.0 | 15.Juli2031 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.628.000,23 | 10.0 | 10305.0 | 420.0 | 15.Mai2033 | 800.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.626.721,34 | 10.0 | 11408.0 | 101.0 | 21.Nov.2026 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.620.851,97 | 10.0 | 11772.0 | 389.0 | 31.Okt.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.609.954,69 | 10.0 | 11913.0 | 277.0 | 19.Jan.2029 | 559.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.609.831,65 | 10.0 | 11506.0 | 82.0 | 15.Mai2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.597.684,27 | 10.0 | 11113.0 | 343.0 | 30.Nov.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.597.797,58 | 10.0 | 11175.0 | 286.0 | 15.Dez.2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.594.319,75 | 10.0 | 12403.0 | 329.0 | 13.Sept.2034 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.591.804,88 | 10.0 | 10391.0 | 398.0 | 01.Okt.2030 | 638.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.587.303,53 | 10.0 | 11887.0 | 103.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.585.742,93 | 10.0 | 10763.0 | 286.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.576.637,51 | 10.0 | 11678.0 | 321.0 | 10.Juni2029 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.576.006,59 | 10.0 | 10998.0 | 628.0 | 15.Mai2034 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.574.052,15 | 10.0 | 11760.0 | 356.0 | 15.Dez.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.565.072,22 | 10.0 | 12128.0 | 292.0 | 20.Juni2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.558.850,06 | 10.0 | 12329.0 | 358.0 | 15.Feb.2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.556.197,02 | 10.0 | 11103.0 | 188.0 | 04.Okt.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.550.509,06 | 10.0 | 10985.0 | 178.0 | 31.Dez.2079 | 175.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.548.229,42 | 10.0 | 9330.0 | 476.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.541.961,60 | 10.0 | 9636.0 | 324.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.537.222,21 | 10.0 | 11028.0 | 196.0 | 09.Nov.2027 | 110.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.529.589,08 | 9.0 | 11309.0 | 133.0 | 15.März2027 | 150.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.523.606,28 | 9.0 | 10048.0 | 120.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.517.473,08 | 9.0 | 9942.0 | 121.0 | 15.März2027 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.517.677,19 | 9.0 | 12648.0 | 267.0 | 09.Nov.2083 | 713.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.517.166,49 | 9.0 | 11927.0 | 42.0 | 01.Apr.2029 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.511.163,56 | 9.0 | 12501.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.506.094,04 | 9.0 | 11602.0 | 102.0 | 30.Sept.2029 | 513.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.505.464,41 | 9.0 | 11805.0 | 338.0 | 12.Sept.2054 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.505.391,13 | 9.0 | 11912.0 | 351.0 | 24.Okt.2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.504.250,50 | 9.0 | 11302.0 | 164.0 | 13.Juli2027 | 225.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.497.078,23 | 9.0 | 12682.0 | 285.0 | 17.Apr.2034 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.495.312,50 | 9.0 | 9629.0 | 492.0 | 30.Sept.2032 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.493.590,46 | 9.0 | 12060.0 | 47.0 | 30.Apr.2030 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.491.944,83 | 9.0 | 11950.0 | 144.0 | 01.Juli2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.486.543,00 | 9.0 | 10097.0 | 424.0 | 15.März2032 | 675.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.481.121,96 | 9.0 | 11781.0 | 283.0 | 15.Apr.2030 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.471.410,21 | 9.0 | 11821.0 | 297.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.470.208,19 | 9.0 | 9661.0 | 577.0 | 15.Juni2033 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.465.478,90 | 9.0 | 11950.0 | 116.0 | 01.Feb.2028 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.463.598,44 | 9.0 | 11862.0 | 517.0 | 26.Nov.2036 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.458.338,58 | 9.0 | 9719.0 | 204.0 | 15.Feb.2028 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.458.230,63 | 9.0 | 12020.0 | 226.0 | 15.Mai2028 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.447.077,83 | 9.0 | 9846.0 | 386.0 | 15.Juni2030 | 613.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.445.795,08 | 9.0 | 11473.0 | 413.0 | 11.Juni2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.445.881,55 | 9.0 | 11249.0 | 204.0 | 15.Jan.2028 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.441.632,33 | 9.0 | 12073.0 | 370.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.441.155,79 | 9.0 | 11826.0 | 170.0 | 15.Juni2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.438.748,93 | 9.0 | 11336.0 | 190.0 | 25.Okt.2027 | 188.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.438.757,46 | 9.0 | 10831.0 | 292.0 | 12.Apr.2029 | 888.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.437.222,43 | 9.0 | 11530.0 | 218.0 | 31.März2028 | 313.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.436.213,27 | 9.0 | 11783.0 | 451.0 | 20.März2031 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.435.766,65 | 9.0 | 11825.0 | 290.0 | 07.März2029 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.433.406,07 | 9.0 | 10143.0 | 486.0 | 15.Okt.2033 | 750.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.431.582,90 | 9.0 | 12254.0 | 209.0 | 17.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.429.656,09 | 9.0 | 10531.0 | 661.0 | 17.Juli2035 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.429.383,09 | 9.0 | 10194.0 | 495.0 | 01.Feb.2034 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.428.199,97 | 9.0 | 11166.0 | 338.0 | 06.Juli2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.425.921,94 | 9.0 | 9765.0 | 125.0 | 28.Feb.2057 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.422.085,81 | 9.0 | 11747.0 | 257.0 | 31.Dez.2079 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.421.312,68 | 9.0 | 12041.0 | 70.0 | 15.Juli2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.419.313,21 | 9.0 | 12125.0 | 51.0 | 15.Mai2028 | 1113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.416.447,62 | 9.0 | 11810.0 | 472.0 | 20.Mai2031 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.412.810,13 | 9.0 | 11434.0 | 178.0 | 15.Juli2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.412.473,36 | 9.0 | 11862.0 | 272.0 | 08.Jan.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.406.369,65 | 9.0 | 11514.0 | 557.0 | 15.Jan.2034 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.405.700,33 | 9.0 | 12136.0 | 8.0 | 30.Apr.2029 | 1063.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.403.309,57 | 9.0 | 13715.0 | 44.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.401.254,73 | 9.0 | 11795.0 | 223.0 | 31.Mai2028 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.400.127,45 | 9.0 | 11103.0 | 217.0 | 30.Jan.2028 | 200.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.396.562,13 | 9.0 | 9673.0 | 401.0 | 01.März2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.391.004,67 | 9.0 | 10244.0 | 333.0 | 01.Nov.2029 | 950.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.389.480,26 | 9.0 | 11508.0 | 155.0 | 31.Okt.2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.389.537,26 | 9.0 | 12169.0 | 394.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.389.068,64 | 9.0 | 12031.0 | 310.0 | 18.Juni2034 | 500.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.382.320,17 | 9.0 | 11166.0 | 121.0 | 26.Jan.2027 | 50.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.381.821,17 | 9.0 | 11016.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.380.443,64 | 9.0 | 11795.0 | 198.0 | 01.Juni2029 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.374.568,47 | 9.0 | 11166.0 | 151.0 | 25.Mai2027 | 275.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.372.467,68 | 9.0 | 11780.0 | 435.0 | 23.Mai2032 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.370.511,99 | 9.0 | 11513.0 | 207.0 | 15.Jan.2030 | 550.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.366.727,88 | 9.0 | 10727.0 | 347.0 | 14.März2082 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.365.626,55 | 9.0 | 11965.0 | 427.0 | 15.Jan.2055 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.361.985,40 | 9.0 | 10436.0 | 80.0 | 15.Jan.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.356.866,64 | 9.0 | 9957.0 | 111.0 | 15.Dez.2027 | 463.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.356.586,84 | 9.0 | 11816.0 | 409.0 | 15.März2032 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.352.717,93 | 9.0 | 11396.0 | 229.0 | 22.Mai2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.352.803,27 | 9.0 | 11341.0 | 238.0 | 01.Okt.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.351.494,55 | 9.0 | 11868.0 | 27.0 | 31.Mai2029 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.350.888,79 | 9.0 | 12011.0 | 203.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.349.337,97 | 9.0 | 11645.0 | 415.0 | 15.Nov.2031 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.348.479,50 | 9.0 | 8584.0 | 295.0 | 01.Feb.2029 | 438.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.343.726,48 | 9.0 | 11723.0 | 415.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.334.529,13 | 9.0 | 10865.0 | 387.0 | 15.Jan.2030 | 288.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.332.249,54 | 9.0 | 11912.0 | 289.0 | 13.März2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.331.323,46 | 9.0 | 11355.0 | 294.0 | 01.Feb.2030 | 525.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.330.230,56 | 9.0 | 11593.0 | 159.0 | 25.März2082 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.326.424,41 | 9.0 | 8210.0 | 239.0 | 31.Mai2028 | 350.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.325.575,52 | 9.0 | 12771.0 | 284.0 | 08.Aug.2029 | 1050.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.320.572,56 | 9.0 | 12033.0 | 320.0 | 10.Juli2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.316.959,16 | 9.0 | 11896.0 | 93.0 | 15.Mai2030 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.313.356,75 | 9.0 | 6504.0 | 286.0 | 01.Feb.2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.311.203,35 | 9.0 | 10334.0 | 362.0 | 31.Jan.2030 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.308.380,26 | 9.0 | 11418.0 | 167.0 | 01.März2028 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.305.613,79 | 9.0 | 10932.0 | 336.0 | 25.Juli2030 | 938.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.303.408,54 | 9.0 | 10229.0 | 380.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.291.800,51 | 9.0 | 9664.0 | 272.0 | 01.März2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.286.588,15 | 9.0 | 13298.0 | 411.0 | 03.Dez.2055 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.280.090,68 | 9.0 | 10056.0 | 124.0 | 28.Apr.2027 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.278.191,08 | 9.0 | 11547.0 | 374.0 | 05.Feb.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.276.590,77 | 9.0 | 10678.0 | 354.0 | 01.Sept.2029 | 300.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.276.165,68 | 9.0 | 13332.0 | 251.0 | 15.Apr.2030 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.273.048,97 | 9.0 | 11626.0 | 525.0 | 24.März2037 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.266.583,57 | 9.0 | 13190.0 | 427.0 | 15.März2032 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.264.427,80 | 8.0 | 12439.0 | 51.0 | 15.Mai2029 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.262.860,17 | 8.0 | 10295.0 | 627.0 | 01.Feb.2036 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.261.883,07 | 8.0 | 11861.0 | 170.0 | 01.Feb.2030 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.259.834,81 | 8.0 | 10093.0 | 344.0 | 01.Aug.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.256.761,75 | 8.0 | 11294.0 | 187.0 | 12.Okt.2027 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.255.109,01 | 8.0 | 11197.0 | 242.0 | 01.Juni2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.254.714,09 | 8.0 | 11250.0 | 128.0 | 01.März2027 | 213.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.253.550,85 | 8.0 | 11917.0 | 554.0 | 12.Sept.2054 | 600.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.250.473,46 | 8.0 | 11897.0 | 325.0 | 15.Juni2031 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.247.735,15 | 8.0 | 11444.0 | 458.0 | 15.Sept.2031 | 813.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.245.688,37 | 8.0 | 13181.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.241.788,68 | 8.0 | 11134.0 | 142.0 | 15.März2031 | 1150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.239.752,40 | 8.0 | 11084.0 | 146.0 | 06.Mai2027 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.231.697,62 | 8.0 | 10617.0 | 282.0 | 16.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.230.390,86 | 8.0 | 10734.0 | 226.0 | 20.Feb.2028 | 50.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.228.520,84 | 8.0 | 11860.0 | 294.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.228.281,19 | 8.0 | 11939.0 | 391.0 | 08.Mai2030 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.227.221,69 | 8.0 | 10214.0 | 19.0 | 15.Jan.2029 | 825.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.223.904,18 | 8.0 | 9761.0 | 453.0 | 31.Dez.2079 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.222.352,90 | 8.0 | 11844.0 | 143.0 | 15.Juli2029 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.206.507,85 | 8.0 | 12711.0 | 308.0 | 15.Mai2030 | 1075.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.205.086,08 | 8.0 | 11693.0 | 220.0 | 15.März2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.204.430,57 | 8.0 | 11921.0 | 365.0 | 15.Jan.2030 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.202.447,34 | 8.0 | 11769.0 | 393.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.201.853,61 | 8.0 | 11418.0 | 300.0 | 07.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.201.136,34 | 8.0 | 9876.0 | 418.0 | 30.Sept.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.197.951,44 | 8.0 | 9591.0 | 348.0 | 15.Feb.2030 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.196.822,54 | 8.0 | 11558.0 | 73.0 | 15.Juli2028 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 2.196.093,52 | 8.0 | 13796.0 | 203.0 | 07.Nov.2029 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.192.911,51 | 8.0 | 10064.0 | 341.0 | 15.Juli2030 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.192.677,15 | 8.0 | 11188.0 | 216.0 | 01.Feb.2028 | 188.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.191.401,00 | 8.0 | 11822.0 | 50.0 | 15.Mai2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.190.687,33 | 8.0 | 11411.0 | 181.0 | 07.Okt.2027 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.190.841,78 | 8.0 | 10221.0 | 481.0 | 15.Juni2032 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.187.979,58 | 8.0 | 10888.0 | 527.0 | 15.Nov.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.188.161,16 | 8.0 | 11394.0 | 149.0 | 02.Juni2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.184.016,09 | 8.0 | 11499.0 | 341.0 | 15.Feb.2030 | 425.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.182.272,97 | 8.0 | 9519.0 | 175.0 | 15.Sept.2027 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.182.091,39 | 8.0 | 9853.0 | 273.0 | 15.Sept.2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.181.204,46 | 8.0 | 11891.0 | 60.0 | 15.März2029 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.181.250,41 | 8.0 | 11829.0 | 24.0 | 01.Feb.2028 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.179.567,38 | 8.0 | 9590.0 | 257.0 | 15.Sept.2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.177.802,50 | 8.0 | 11852.0 | 311.0 | 24.Mai2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.175.433,00 | 8.0 | 8159.0 | 314.0 | 18.Apr.2029 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.172.957,55 | 8.0 | 10195.0 | 449.0 | 15.Sept.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.172.154,11 | 8.0 | 11794.0 | 254.0 | 03.Okt.2078 | 420.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.171.438,31 | 8.0 | 11566.0 | 286.0 | 31.März2029 | 1038.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.170.561,88 | 8.0 | 12030.0 | 322.0 | 29.Jan.2030 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.169.455,11 | 8.0 | 11392.0 | 611.0 | 13.Okt.2032 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.168.745,90 | 8.0 | 10272.0 | 336.0 | 15.Feb.2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.167.291,70 | 8.0 | 9909.0 | 390.0 | 15.Jan.2031 | 588.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.167.359,12 | 8.0 | 11237.0 | 296.0 | 15.Apr.2029 | 338.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.167.378,61 | 8.0 | 13374.0 | 365.0 | 21.Mai2055 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.166.531,83 | 8.0 | 9908.0 | 99.0 | 01.Dez.2026 | 395.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.157.446,71 | 8.0 | 11884.0 | 116.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.157.215,76 | 8.0 | 10654.0 | 240.0 | 03.Mai2028 | 225.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.147.352,70 | 8.0 | 11599.0 | 48.0 | 30.Apr.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.144.782,88 | 8.0 | 10000.0 | 25.0 | 01.Apr.2027 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.144.109,80 | 8.0 | 9690.0 | 308.0 | 15.März2029 | 405.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.139.243,38 | 8.0 | 11310.0 | 221.0 | 15.Apr.2028 | 238.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.137.350,86 | 8.0 | 10015.0 | 519.0 | 15.Jan.2034 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.134.782,10 | 8.0 | 10116.0 | 380.0 | 01.Apr.2030 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.133.975,21 | 8.0 | 11699.0 | 314.0 | 25.März2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.128.490,65 | 8.0 | 9315.0 | 442.0 | 15.Jan.2031 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.126.652,50 | 8.0 | 11929.0 | 337.0 | 12.Dez.2034 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.125.709,95 | 8.0 | 10420.0 | 555.0 | 01.Dez.2032 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.122.809,98 | 8.0 | 10308.0 | 304.0 | 24.Juli2030 | 625.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.120.910,69 | 8.0 | 11908.0 | 137.0 | 15.Apr.2030 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.120.222,13 | 8.0 | 13098.0 | 437.0 | 01.März2031 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.119.150,29 | 8.0 | 11157.0 | 244.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.116.270,22 | 8.0 | 12097.0 | 223.0 | 31.Jan.2031 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.115.656,88 | 8.0 | 10180.0 | 350.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.114.222,59 | 8.0 | 10548.0 | 80.0 | 15.Apr.2030 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.113.006,91 | 8.0 | 9779.0 | 219.0 | 20.März2028 | 395.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.111.778,93 | 8.0 | 10915.0 | 374.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.110.080,67 | 8.0 | 10689.0 | 420.0 | 15.Juli2030 | 375.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 2.105.334,65 | 8.0 | 9927.0 | 135.0 | 15.Mai2027 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.102.711,20 | 8.0 | 9983.0 | 660.0 | 17.Jan.2040 | 665.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.102.506,82 | 8.0 | 11969.0 | 110.0 | 08.Apr.2030 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.100.601,19 | 8.0 | 10476.0 | 319.0 | 15.Dez.2054 | 763.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.094.355,54 | 8.0 | 12807.0 | 326.0 | 15.Juni2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.089.320,24 | 8.0 | 10187.0 | 485.0 | 15.Okt.2033 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.087.699,55 | 8.0 | 9822.0 | 97.0 | 02.Nov.2026 | 313.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.087.211,99 | 8.0 | 11561.0 | 392.0 | 15.Apr.2031 | 538.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.086.504,34 | 8.0 | 13030.0 | 210.0 | 15.Mai2029 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.085.883,91 | 8.0 | 11486.0 | 138.0 | 31.Juli2028 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.084.971,55 | 8.0 | 9744.0 | 210.0 | 15.März2028 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.083.866,69 | 8.0 | 11803.0 | 128.0 | 01.März2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.074.741,07 | 8.0 | 10485.0 | 228.0 | 25.Feb.2028 | 25.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.072.817,28 | 8.0 | 10116.0 | 341.0 | 15.Aug.2030 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.068.928,08 | 8.0 | 11834.0 | 103.0 | 15.Feb.2029 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 2.064.508,89 | 8.0 | 10229.0 | 458.0 | 01.Aug.2033 | 600.0 |
| SUN | SUNOCO LP | Energie | 2.059.458,65 | 8.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.055.032,84 | 8.0 | 12212.0 | 299.0 | 27.Feb.2029 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.044.780,72 | 8.0 | 9577.0 | 306.0 | 15.Juli2029 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.043.816,28 | 8.0 | 11745.0 | 299.0 | 28.Feb.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.042.477,88 | 8.0 | 10294.0 | 209.0 | 15.Juni2053 | 813.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.041.307,84 | 8.0 | 10884.0 | 371.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.040.350,82 | 8.0 | 12256.0 | 67.0 | 15.Juli2031 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.040.129,79 | 8.0 | 12469.0 | 225.0 | 27.Sept.2028 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.037.029,93 | 8.0 | 12008.0 | 307.0 | 15.Okt.2030 | 850.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.032.414,15 | 8.0 | 11770.0 | 455.0 | 15.Juli2032 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.029.929,70 | 8.0 | 13305.0 | 546.0 | 24.Jan.2033 | 775.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.028.010,01 | 8.0 | 11744.0 | 317.0 | 15.Apr.2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.020.036,50 | 8.0 | 9849.0 | 423.0 | 15.Feb.2056 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.018.387,08 | 8.0 | 10913.0 | 574.0 | 06.Juli2032 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.015.895,70 | 8.0 | 11776.0 | 240.0 | 01.Juni2029 | 900.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 2.015.026,34 | 8.0 | 7188.0 | 552.0 | 28.Nov.2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.012.406,23 | 8.0 | 10358.0 | 563.0 | 14.Feb.2033 | 670.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.000.071,13 | 8.0 | 11043.0 | 452.0 | 15.Juni2031 | 613.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.999.645,02 | 8.0 | 11581.0 | 344.0 | 29.Okt.2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.998.716,82 | 7.0 | 11957.0 | 127.0 | 15.Sept.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.998.256,84 | 7.0 | 10370.0 | 280.0 | 10.Sept.2028 | 63.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.993.957,72 | 7.0 | 12092.0 | 202.0 | 05.Apr.2028 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.993.683,27 | 7.0 | 9471.0 | 409.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.989.664,10 | 7.0 | 9466.0 | 436.0 | 15.März2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.988.972,97 | 7.0 | 11459.0 | 156.0 | 01.Juli2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.988.802,01 | 7.0 | 10025.0 | 128.0 | 20.Mai2027 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.984.716,98 | 7.0 | 10776.0 | 151.0 | 30.Juni2028 | 1350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.962.072,20 | 7.0 | 9882.0 | 128.0 | 15.März2027 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.959.853,38 | 7.0 | 9404.0 | 392.0 | 01.Apr.2030 | 438.0 |
| OLN | OLIN CORP | Basic Industry | 1.959.977,21 | 7.0 | 9655.0 | 320.0 | 01.Feb.2030 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.955.867,27 | 7.0 | 10405.0 | 387.0 | 17.Juli2030 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.954.993,84 | 7.0 | 9937.0 | 125.0 | 15.Nov.2027 | 463.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.953.564,91 | 7.0 | 7805.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.952.818,29 | 7.0 | 11025.0 | 330.0 | 15.Juni2029 | 300.0 |
| TWLO | TWILIO INC | Technologie | 1.950.252,15 | 7.0 | 9604.0 | 288.0 | 15.März2029 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.949.243,83 | 7.0 | 11983.0 | 3.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.940.145,58 | 7.0 | 11935.0 | 57.0 | 15.März2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.939.988,08 | 7.0 | 10977.0 | 270.0 | 01.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.939.233,42 | 7.0 | 11906.0 | 541.0 | 08.Juli2032 | 575.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.938.058,21 | 7.0 | 11698.0 | 498.0 | 15.Juli2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.934.179,55 | 7.0 | 9974.0 | 388.0 | 15.März2031 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.931.394,63 | 7.0 | 9153.0 | 310.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.928.815,81 | 7.0 | 9679.0 | 373.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.925.314,91 | 7.0 | 11974.0 | 40.0 | 11.Okt.2028 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.925.381,45 | 7.0 | 9754.0 | 421.0 | 15.Juni2032 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.912.958,89 | 7.0 | 10152.0 | 479.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.911.558,51 | 7.0 | 9081.0 | 401.0 | 15.Apr.2030 | 390.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.907.383,08 | 7.0 | 10217.0 | 492.0 | 15.Jan.2034 | 763.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.906.319,33 | 7.0 | 11435.0 | 129.0 | 15.Juli2027 | 338.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.899.228,32 | 7.0 | 11649.0 | 346.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.894.348,94 | 7.0 | 11037.0 | 333.0 | 15.Juni2029 | 238.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.890.151,50 | 7.0 | 9470.0 | 212.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.883.195,52 | 7.0 | 9345.0 | 506.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.881.378,67 | 7.0 | 9400.0 | 468.0 | 30.Apr.2031 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.880.358,33 | 7.0 | 10408.0 | 427.0 | 24.Juli2033 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.877.829,24 | 7.0 | 11836.0 | 301.0 | 15.Mai2030 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.873.614,12 | 7.0 | 11947.0 | 52.0 | 15.Apr.2029 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.873.223,40 | 7.0 | 9713.0 | 428.0 | 01.Apr.2031 | 463.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.872.281,28 | 7.0 | 11631.0 | 307.0 | 01.Mai2029 | 788.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.862.029,92 | 7.0 | 10396.0 | 428.0 | 01.Okt.2032 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.861.227,63 | 7.0 | 11432.0 | 148.0 | 15.Dez.2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.861.396,11 | 7.0 | 9994.0 | 48.0 | 15.Mai2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.858.882,03 | 7.0 | 10246.0 | 67.0 | 15.Juni2029 | 750.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.854.714,90 | 7.0 | 11003.0 | 264.0 | 15.Aug.2028 | 275.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.851.547,97 | 7.0 | 13524.0 | 263.0 | 19.Dez.2029 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.850.895,45 | 7.0 | 10431.0 | 389.0 | 15.Apr.2032 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.843.436,21 | 7.0 | 9693.0 | 141.0 | 23.Apr.2027 | 280.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.842.056,31 | 7.0 | 7988.0 | 759.0 | 31.Jan.2034 | 125.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.837.535,67 | 7.0 | 10676.0 | 622.0 | 01.März2055 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.832.970,83 | 7.0 | 7980.0 | 408.0 | 31.Jan.2030 | 88.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.828.561,78 | 7.0 | 9727.0 | 308.0 | 15.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.826.793,58 | 7.0 | 11718.0 | 334.0 | 17.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.826.426,67 | 7.0 | 10038.0 | 208.0 | 01.Feb.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.824.032,53 | 7.0 | 10017.0 | 161.0 | 15.Sept.2027 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.823.516,42 | 7.0 | 10349.0 | 328.0 | 15.Juni2031 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.822.552,51 | 7.0 | 9800.0 | 186.0 | 15.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.818.265,50 | 7.0 | 8685.0 | 462.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.815.639,27 | 7.0 | 9708.0 | 192.0 | 15.Dez.2027 | 550.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.815.169,55 | 7.0 | 10389.0 | 378.0 | 15.Feb.2030 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.811.813,55 | 7.0 | 9928.0 | 521.0 | 30.Sept.2033 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.810.717,72 | 7.0 | 11200.0 | 290.0 | 01.Feb.2029 | 263.0 |
| ATI | ATI INC | Produktionsmittel | 1.807.328,52 | 7.0 | 10502.0 | 135.0 | 15.Aug.2030 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.804.832,46 | 7.0 | 11612.0 | 367.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.801.552,71 | 7.0 | 11332.0 | 153.0 | 15.Juni2027 | 238.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.792.269,28 | 7.0 | 10081.0 | 214.0 | 31.März2028 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.791.639,08 | 7.0 | 10973.0 | 307.0 | 18.Jan.2029 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.789.738,04 | 7.0 | 10308.0 | 321.0 | 01.Okt.2054 | 713.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.786.997,44 | 7.0 | 10727.0 | 132.0 | 01.Apr.2027 | 950.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.784.257,53 | 7.0 | 9713.0 | 488.0 | 01.Aug.2032 | 675.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.781.758,42 | 7.0 | 11005.0 | 243.0 | 14.Mai2028 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.781.892,85 | 7.0 | 11833.0 | 406.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.776.906,82 | 7.0 | 12035.0 | 150.0 | 31.Juli2030 | 725.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.775.938,86 | 7.0 | 10956.0 | 332.0 | 03.Nov.2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.774.741,29 | 7.0 | 11740.0 | 35.0 | 15.März2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.773.706,14 | 7.0 | 10283.0 | 288.0 | 15.Juni2054 | 788.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.772.927,37 | 7.0 | 12408.0 | 58.0 | 14.Dez.2029 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.768.066,55 | 7.0 | 10161.0 | 468.0 | 01.Aug.2033 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.766.415,95 | 7.0 | 9909.0 | 519.0 | 01.Okt.2033 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.765.707,12 | 7.0 | 11513.0 | 518.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.765.115,08 | 7.0 | 10265.0 | 180.0 | 30.Sept.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.763.325,62 | 7.0 | 9962.0 | 407.0 | 15.März2031 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.758.949,87 | 7.0 | 10017.0 | 228.0 | 31.März2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.757.509,20 | 7.0 | 9966.0 | 524.0 | 15.März2034 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.754.648,44 | 7.0 | 10189.0 | 366.0 | 30.Jan.2031 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.754.508,31 | 7.0 | 9901.0 | 185.0 | 15.Jan.2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.753.249,00 | 7.0 | 11260.0 | 540.0 | 15.Feb.2033 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.753.142,19 | 7.0 | 10920.0 | 218.0 | 01.Mai2028 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.742.585,50 | 7.0 | 10472.0 | 243.0 | 01.Feb.2032 | 713.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.742.548,15 | 7.0 | 11900.0 | 121.0 | 15.Juli2028 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.742.019,80 | 7.0 | 9228.0 | 458.0 | 01.Apr.2031 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.741.507,35 | 7.0 | 10396.0 | 189.0 | 15.Juni2029 | 825.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.735.352,11 | 7.0 | 11751.0 | 406.0 | 31.Okt.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.734.878,71 | 7.0 | 9946.0 | 103.0 | 15.Apr.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.731.692,01 | 6.0 | 10000.0 | 483.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.731.546,80 | 6.0 | 10093.0 | 605.0 | 15.Okt.2033 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.727.174,58 | 6.0 | 10183.0 | 471.0 | 15.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.727.256,90 | 6.0 | 10123.0 | 453.0 | 15.Aug.2032 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.721.216,97 | 6.0 | 11671.0 | 363.0 | 30.Dez.2030 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.720.782,37 | 6.0 | 10070.0 | 496.0 | 15.Feb.2034 | 675.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.718.590,15 | 6.0 | 11893.0 | 476.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.718.359,26 | 6.0 | 8762.0 | 608.0 | 25.Feb.2032 | 63.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.717.760,42 | 6.0 | 10381.0 | 432.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.715.758,54 | 6.0 | 10006.0 | 354.0 | 01.Aug.2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.710.122,07 | 6.0 | 11064.0 | 226.0 | 15.Mai2028 | 663.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.706.031,93 | 6.0 | 11430.0 | 170.0 | 15.Juli2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.705.451,07 | 6.0 | 11862.0 | 379.0 | 11.März2030 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.705.455,84 | 6.0 | 11697.0 | 297.0 | 15.Mai2030 | 500.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.702.855,87 | 6.0 | 12815.0 | 364.0 | 31.Jan.2031 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.702.925,16 | 6.0 | 9957.0 | 498.0 | 15.Aug.2033 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.701.457,36 | 6.0 | 10730.0 | 307.0 | 18.Jan.2029 | 163.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.701.001,63 | 6.0 | 11899.0 | 88.0 | 15.Apr.2029 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.700.832,21 | 6.0 | 11469.0 | 111.0 | 15.März2028 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.699.823,50 | 6.0 | 10844.0 | 377.0 | 01.Dez.2029 | 250.0 |
| AES | DPL INC | Elektro- | 1.695.172,06 | 6.0 | 9809.0 | 311.0 | 15.Apr.2029 | 435.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.686.399,13 | 6.0 | 11946.0 | 203.0 | 15.Feb.2030 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.684.604,36 | 6.0 | 10600.0 | 296.0 | 15.Feb.2029 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.682.018,75 | 6.0 | 9230.0 | 501.0 | 01.Feb.2032 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.679.988,53 | 6.0 | 11514.0 | 28.0 | 15.Feb.2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.676.589,31 | 6.0 | 11541.0 | 116.0 | 19.Jan.2032 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.666.732,19 | 6.0 | 12690.0 | 176.0 | 20.Jan.2033 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.664.103,54 | 6.0 | 10840.0 | 328.0 | 15.Sept.2029 | 900.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.660.617,91 | 6.0 | 11165.0 | 126.0 | 13.Feb.2027 | 113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.660.201,87 | 6.0 | 9962.0 | 435.0 | 15.Juli2032 | 963.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.656.526,99 | 6.0 | 11553.0 | 392.0 | 15.Juni2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.647.935,31 | 6.0 | 11816.0 | 50.0 | 15.Mai2028 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.647.632,31 | 6.0 | 10335.0 | 410.0 | 15.Juli2032 | 850.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.641.581,56 | 6.0 | 11781.0 | 352.0 | 15.Juni2030 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.634.025,84 | 6.0 | 11657.0 | 380.0 | 31.Okt.2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.623.421,63 | 6.0 | 11489.0 | 118.0 | 19.Juli2032 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.623.224,93 | 6.0 | 11072.0 | 285.0 | 15.Nov.2028 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.621.339,05 | 6.0 | 9228.0 | 403.0 | 15.Mai2030 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.621.180,81 | 6.0 | 10007.0 | 3.0 | 15.Nov.2027 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.618.274,92 | 6.0 | 11417.0 | 117.0 | 15.Feb.2027 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.615.125,38 | 6.0 | 11493.0 | 442.0 | 30.Sept.2030 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.608.129,21 | 6.0 | 11479.0 | 86.0 | 30.Apr.2027 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.607.581,78 | 6.0 | 11452.0 | 587.0 | 13.Okt.2037 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.606.023,68 | 6.0 | 9708.0 | 333.0 | 01.März2030 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.601.316,25 | 6.0 | 11985.0 | 69.0 | 15.Juli2028 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.598.175,55 | 6.0 | 10698.0 | 260.0 | 01.Feb.2029 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.595.095,32 | 6.0 | 10369.0 | 442.0 | 31.März2031 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.594.441,75 | 6.0 | 9626.0 | 229.0 | 31.März2028 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.593.051,69 | 6.0 | 12159.0 | 345.0 | 01.Sept.2029 | 413.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.585.444,39 | 6.0 | 11425.0 | 222.0 | 15.Juli2029 | 300.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.584.184,71 | 6.0 | 11443.0 | 751.0 | 12.Sept.2055 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.582.836,17 | 6.0 | 9739.0 | 333.0 | 15.Sept.2029 | 663.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.582.155,36 | 6.0 | 11024.0 | 117.0 | 16.Jan.2027 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.579.398,25 | 6.0 | 11503.0 | 195.0 | 28.Juni2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.574.380,44 | 6.0 | 10804.0 | 190.0 | 15.Nov.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.568.506,01 | 6.0 | 9879.0 | 169.0 | 01.März2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.548.216,20 | 6.0 | 9756.0 | 597.0 | 31.Dez.2049 | 250.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.546.871,56 | 6.0 | 11331.0 | 272.0 | 15.Juni2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 1.544.483,20 | 6.0 | 10064.0 | 85.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.543.416,33 | 6.0 | 10019.0 | 58.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.543.103,99 | 6.0 | 7932.0 | 466.0 | 01.Mai2031 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.537.333,69 | 6.0 | 11920.0 | 350.0 | 15.Aug.2032 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.537.429,37 | 6.0 | 11591.0 | 362.0 | 15.Juli2030 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.537.013,56 | 6.0 | 9869.0 | 187.0 | 01.Dez.2027 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.532.297,01 | 6.0 | 12654.0 | 265.0 | 13.Sept.2028 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.532.238,72 | 6.0 | 14246.0 | 321.0 | 23.Juli2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.530.384,52 | 6.0 | 11241.0 | 241.0 | 15.Juni2028 | 213.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.526.929,18 | 6.0 | 8739.0 | 506.0 | 26.Sept.2031 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.526.815,61 | 6.0 | 12199.0 | 233.0 | 23.Apr.2028 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.526.550,13 | 6.0 | 9085.0 | 494.0 | 01.Aug.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.525.119,77 | 6.0 | 10379.0 | 280.0 | 15.Feb.2031 | 788.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.523.652,45 | 6.0 | 11449.0 | 110.0 | 15.Mai2027 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.522.562,72 | 6.0 | 11449.0 | 406.0 | 15.Okt.2030 | 388.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.519.848,62 | 6.0 | 10427.0 | 274.0 | 21.Okt.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.519.967,06 | 6.0 | 10092.0 | 411.0 | 15.Aug.2030 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.514.648,39 | 6.0 | 11868.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.513.329,59 | 6.0 | 13027.0 | 183.0 | 06.Dez.2032 | 1000.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.512.713,77 | 6.0 | 10002.0 | 14.0 | 15.Juni2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.508.006,22 | 6.0 | 9661.0 | 282.0 | 01.Apr.2029 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.505.831,32 | 6.0 | 9923.0 | 212.0 | 01.Okt.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.505.026,97 | 6.0 | 11779.0 | 1.0 | 30.Nov.2027 | 1038.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.504.674,64 | 6.0 | 11466.0 | 71.0 | 15.Nov.2026 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.503.113,81 | 6.0 | 12461.0 | 94.0 | 15.Apr.2030 | 1025.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.502.095,35 | 6.0 | 13712.0 | 55.0 | 15.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.500.786,41 | 6.0 | 11341.0 | 200.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.495.757,60 | 6.0 | 9955.0 | 509.0 | 15.Sept.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.495.576,44 | 6.0 | 10247.0 | 460.0 | 15.Aug.2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.488.754,21 | 6.0 | 12040.0 | 50.0 | 15.Mai2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.488.189,52 | 6.0 | 10102.0 | 113.0 | 01.Apr.2027 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.487.361,86 | 6.0 | 11899.0 | 416.0 | 15.Mai2032 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.486.709,24 | 6.0 | 11492.0 | 25.0 | 01.Aug.2027 | 563.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.484.453,10 | 6.0 | 12135.0 | 309.0 | 22.Juni2034 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.484.031,32 | 6.0 | 11392.0 | 183.0 | 15.Feb.2028 | 350.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.477.932,51 | 6.0 | 11606.0 | 474.0 | 01.Juli2032 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.476.679,67 | 6.0 | 11320.0 | 203.0 | 04.Feb.2028 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.473.852,10 | 6.0 | 11739.0 | 437.0 | 01.Apr.2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.472.346,84 | 6.0 | 10230.0 | 388.0 | 15.Sept.2055 | 738.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.472.223,29 | 6.0 | 11757.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.470.686,49 | 6.0 | 11844.0 | 454.0 | 31.Aug.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.469.894,32 | 6.0 | 11307.0 | 360.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.466.564,98 | 6.0 | 13779.0 | 36.0 | 15.Dez.2027 | 1088.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.466.634,24 | 6.0 | 9989.0 | 481.0 | 15.Okt.2032 | 638.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.464.704,17 | 5.0 | 11472.0 | 71.0 | 01.Juli2027 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.464.210,28 | 5.0 | 9991.0 | 488.0 | 15.Jan.2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.462.853,51 | 5.0 | 12124.0 | 325.0 | 22.Apr.2034 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.444.128,28 | 5.0 | 8396.0 | 381.0 | 15.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.442.244,75 | 5.0 | 11709.0 | 444.0 | 18.Sept.2035 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.439.359,03 | 5.0 | 13542.0 | 260.0 | 15.Nov.2030 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.437.750,61 | 5.0 | 11725.0 | 131.0 | 15.Apr.2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.436.427,53 | 5.0 | 9814.0 | 416.0 | 15.Okt.2030 | 688.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.435.519,84 | 5.0 | 11719.0 | 290.0 | 30.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.433.076,46 | 5.0 | 9947.0 | 107.0 | 15.Feb.2027 | 495.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.428.725,31 | 5.0 | 11719.0 | 124.0 | 30.März2028 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.427.338,61 | 5.0 | 9780.0 | 507.0 | 15.Aug.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.427.375,20 | 5.0 | 8299.0 | 380.0 | 15.Feb.2030 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.424.185,49 | 5.0 | 11952.0 | 251.0 | 18.Juli2029 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.421.873,86 | 5.0 | 11633.0 | 100.0 | 17.Mai2032 | 400.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 1.420.519,36 | 5.0 | 11838.0 | 400.0 | 01.Juli2032 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.417.925,52 | 5.0 | 11457.0 | 167.0 | 15.Aug.2028 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.418.012,90 | 5.0 | 11069.0 | 448.0 | 30.Apr.2031 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.415.988,73 | 5.0 | 10623.0 | 333.0 | 15.Nov.2029 | 1000.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.415.104,61 | 5.0 | 12168.0 | 303.0 | 13.März2034 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.412.776,36 | 5.0 | 11449.0 | 527.0 | 15.Jan.2033 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.409.733,71 | 5.0 | 10013.0 | 265.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.408.025,69 | 5.0 | 9899.0 | 498.0 | 15.März2033 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.406.022,04 | 5.0 | 10150.0 | 366.0 | 15.März2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.404.744,66 | 5.0 | 9903.0 | 153.0 | 01.Feb.2028 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.401.149,86 | 5.0 | 12092.0 | 227.0 | 28.Feb.2030 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.399.966,88 | 5.0 | 10148.0 | 485.0 | 01.Okt.2033 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.399.149,78 | 5.0 | 11823.0 | 221.0 | 20.März2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.398.741,23 | 5.0 | 9845.0 | 352.0 | 01.Sept.2030 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.398.050,60 | 5.0 | 10018.0 | 498.0 | 15.Okt.2033 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.397.164,61 | 5.0 | 9929.0 | 381.0 | 15.Okt.2030 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.395.821,57 | 5.0 | 12308.0 | 291.0 | 25.Apr.2034 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.393.621,66 | 5.0 | 10365.0 | 378.0 | 01.März2032 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.391.937,20 | 5.0 | 11674.0 | 352.0 | 15.Feb.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.388.759,48 | 5.0 | 10320.0 | 162.0 | 15.Feb.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.384.504,49 | 5.0 | 11459.0 | 0.0 | 01.Nov.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.384.142,45 | 5.0 | 10700.0 | 237.0 | 15.Jan.2032 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.376.599,27 | 5.0 | 12021.0 | 468.0 | 10.Juli2031 | 588.0 |
| SM | SM ENERGY CO | Energie | 1.376.709,39 | 5.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.370.082,37 | 5.0 | 11597.0 | 383.0 | 01.Juli2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.368.524,63 | 5.0 | 11792.0 | 74.0 | 15.Nov.2026 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.366.629,97 | 5.0 | 9492.0 | 356.0 | 01.März2030 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.365.453,42 | 5.0 | 9845.0 | 307.0 | 02.Mai2029 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.360.416,15 | 5.0 | 10174.0 | 440.0 | 15.März2033 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.353.147,87 | 5.0 | 11023.0 | 281.0 | 29.Sept.2028 | 200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.350.774,72 | 5.0 | 9195.0 | 206.0 | 15.Jan.2028 | 395.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.350.041,17 | 5.0 | 13110.0 | 296.0 | 12.Juni2034 | 850.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.349.751,78 | 5.0 | 12796.0 | 435.0 | 27.Nov.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.348.533,22 | 5.0 | 9065.0 | 399.0 | 24.Apr.2030 | 338.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.346.708,30 | 5.0 | 10064.0 | 192.0 | 20.Apr.2029 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.339.299,44 | 5.0 | 11919.0 | 115.0 | 15.Dez.2029 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.338.573,02 | 5.0 | 9227.0 | 319.0 | 01.Mai2029 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.337.463,43 | 5.0 | 11618.0 | 256.0 | 15.Apr.2029 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.337.608,34 | 5.0 | 9963.0 | 476.0 | 15.Sept.2032 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.336.046,06 | 5.0 | 9488.0 | 295.0 | 01.Apr.2029 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.334.594,91 | 5.0 | 11342.0 | 213.0 | 15.Apr.2028 | 250.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.333.669,61 | 5.0 | 9994.0 | 507.0 | 01.Okt.2033 | 625.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.328.786,62 | 5.0 | 11424.0 | 145.0 | 30.Mai2027 | 263.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.325.499,18 | 5.0 | 11402.0 | 172.0 | 01.Jan.2028 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.325.595,44 | 5.0 | 10995.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.324.401,65 | 5.0 | 9971.0 | 525.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.324.028,75 | 5.0 | 9972.0 | 374.0 | 01.Okt.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.321.158,23 | 5.0 | 9399.0 | 366.0 | 15.Aug.2030 | 988.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.320.686,39 | 5.0 | 10354.0 | 179.0 | 01.Aug.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.318.726,14 | 5.0 | 11211.0 | 546.0 | 29.Okt.2062 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.317.777,77 | 5.0 | 11136.0 | 256.0 | 15.Juli2028 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.317.426,35 | 5.0 | 10478.0 | 512.0 | 17.Juli2032 | 775.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.316.643,75 | 5.0 | 10013.0 | 489.0 | 15.Nov.2032 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.316.209,65 | 5.0 | 8528.0 | 348.0 | 01.Okt.2029 | 495.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.313.522,07 | 5.0 | 10129.0 | 300.0 | 01.Feb.2030 | 663.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.309.160,98 | 5.0 | 12184.0 | 255.0 | 15.Juni2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.309.247,41 | 5.0 | 10231.0 | 497.0 | 15.Jan.2034 | 663.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.308.684,61 | 5.0 | 11444.0 | 276.0 | 20.Nov.2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.308.004,47 | 5.0 | 11365.0 | 346.0 | 30.Apr.2030 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.306.547,65 | 5.0 | 13039.0 | 409.0 | 27.Okt.2031 | 913.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.304.767,95 | 5.0 | 7448.0 | 201.0 | 13.Feb.2028 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.302.590,26 | 5.0 | 10080.0 | 483.0 | 15.Aug.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.301.256,28 | 5.0 | 10065.0 | 372.0 | 15.Mai2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.300.356,63 | 5.0 | 11518.0 | 444.0 | 30.Sept.2030 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.298.192,89 | 5.0 | 12267.0 | 199.0 | 15.Feb.2030 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.297.789,63 | 5.0 | 13042.0 | 0.0 | nan | 0.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.294.451,76 | 5.0 | 10151.0 | 493.0 | 15.Okt.2033 | 575.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.294.138,78 | 5.0 | 11622.0 | 480.0 | 01.Aug.2032 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.291.369,56 | 5.0 | 11473.0 | 1.0 | 01.Nov.2026 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.290.760,91 | 5.0 | 10071.0 | 462.0 | 15.Sept.2033 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.289.826,41 | 5.0 | 10069.0 | 508.0 | 15.Jan.2034 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.286.904,14 | 5.0 | 11819.0 | 343.0 | 10.Okt.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.284.697,52 | 5.0 | 9424.0 | 414.0 | 15.Okt.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.280.932,50 | 5.0 | 9484.0 | 190.0 | 01.Nov.2027 | 395.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.272.437,96 | 5.0 | 9924.0 | 437.0 | 01.Apr.2056 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.265.857,42 | 5.0 | 11913.0 | 114.0 | 19.Jan.2027 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.255.692,41 | 5.0 | 9914.0 | 716.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.249.708,76 | 5.0 | 10078.0 | 622.0 | 15.Sept.2033 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.248.351,98 | 5.0 | 11572.0 | 389.0 | 15.Okt.2030 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.247.217,92 | 5.0 | 11570.0 | 102.0 | 25.Feb.2032 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.243.596,11 | 5.0 | 11187.0 | 456.0 | 15.Juli2031 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.242.423,47 | 5.0 | 12758.0 | 127.0 | 01.März2027 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.242.082,43 | 5.0 | 10164.0 | 406.0 | 01.Aug.2030 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.235.977,11 | 5.0 | 12874.0 | 305.0 | 15.Dez.2029 | 963.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.234.820,99 | 5.0 | 9851.0 | 545.0 | 15.März2034 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.234.904,26 | 5.0 | 12115.0 | 596.0 | 10.Juli2033 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.234.089,25 | 5.0 | 11328.0 | 274.0 | 15.Juni2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.232.942,64 | 5.0 | 10287.0 | 315.0 | 01.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.231.719,71 | 5.0 | 11119.0 | 305.0 | 01.Feb.2029 | 263.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.228.884,72 | 5.0 | 13545.0 | 313.0 | 01.Juli2030 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.226.647,02 | 5.0 | 9557.0 | 498.0 | 15.Aug.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.222.462,21 | 5.0 | 11056.0 | 0.0 | 15.Juni2032 | 526.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.219.713,54 | 5.0 | 9683.0 | 526.0 | 15.Okt.2033 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.219.829,86 | 5.0 | 11238.0 | 310.0 | 15.Juli2029 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.216.259,97 | 5.0 | 9068.0 | 447.0 | 01.Feb.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.206.612,99 | 5.0 | 9252.0 | 599.0 | 30.Apr.2033 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.206.343,65 | 5.0 | 11454.0 | 521.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.206.452,30 | 5.0 | 11422.0 | 422.0 | 15.Feb.2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.201.347,26 | 5.0 | 7622.0 | 236.0 | 30.Apr.2028 | 350.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.201.074,98 | 5.0 | 9607.0 | 388.0 | 01.Juni2030 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.196.775,64 | 4.0 | 10106.0 | 462.0 | 30.Juni2033 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.195.094,55 | 4.0 | 9732.0 | 299.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.188.502,94 | 4.0 | 10206.0 | 278.0 | 01.Juni2031 | 838.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.187.720,38 | 4.0 | 12120.0 | 100.0 | 05.Okt.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.179.455,68 | 4.0 | 10188.0 | 612.0 | 01.Okt.2035 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.176.458,85 | 4.0 | 11985.0 | 25.0 | 06.Feb.2028 | 1000.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.174.159,32 | 4.0 | 11412.0 | 465.0 | 15.Jan.2032 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.173.638,89 | 4.0 | 10388.0 | 174.0 | 15.Juni2030 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.173.264,79 | 4.0 | 11971.0 | 135.0 | 15.Mai2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.171.715,25 | 4.0 | 12421.0 | 266.0 | 15.Nov.2028 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.169.720,56 | 4.0 | 11400.0 | 101.0 | 26.Nov.2026 | 275.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.167.736,56 | 4.0 | 7576.0 | 311.0 | 15.Apr.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.166.358,76 | 4.0 | 11416.0 | 111.0 | 06.Jan.2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.164.037,05 | 4.0 | 11564.0 | 541.0 | 09.Jan.2032 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.162.300,47 | 4.0 | 9951.0 | 516.0 | 15.Okt.2033 | 575.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.161.178,45 | 4.0 | 11536.0 | 428.0 | 15.Okt.2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.155.221,67 | 4.0 | 10051.0 | 494.0 | 15.Sept.2033 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.152.172,67 | 4.0 | 11514.0 | 500.0 | 15.Juli2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.150.671,22 | 4.0 | 9273.0 | 382.0 | 25.Feb.2030 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.148.765,64 | 4.0 | 11572.0 | 118.0 | 28.Jan.2027 | 363.0 |
| ULTI | UKG INC 144A | Technologie | 1.144.889,78 | 4.0 | 10229.0 | 305.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.144.156,87 | 4.0 | 10241.0 | 189.0 | 01.März2029 | 638.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.142.734,49 | 4.0 | 9862.0 | 288.0 | 15.Juni2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.142.742,15 | 4.0 | 9298.0 | 403.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.135.445,13 | 4.0 | 9946.0 | 106.0 | 01.Mai2027 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.135.256,40 | 4.0 | 10335.0 | 420.0 | 01.Aug.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.134.974,95 | 4.0 | 9260.0 | 155.0 | 19.Juni2027 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.133.415,89 | 4.0 | 10195.0 | 479.0 | 15.Feb.2034 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.131.074,59 | 4.0 | 9969.0 | 96.0 | 15.Apr.2027 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.122.783,32 | 4.0 | 10049.0 | 382.0 | 15.Jan.2031 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.121.692,97 | 4.0 | 11163.0 | 297.0 | 15.Apr.2029 | 975.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.120.983,28 | 4.0 | 10438.0 | 461.0 | 10.Juli2031 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.110.088,20 | 4.0 | 10018.0 | 502.0 | 24.Sept.2033 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.103.729,33 | 4.0 | 10049.0 | 96.0 | 30.Juni2028 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.102.507,09 | 4.0 | 10646.0 | 512.0 | 19.Apr.2031 | 175.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.101.708,58 | 4.0 | 7080.0 | 88.0 | 30.Sept.2026 | 400.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.100.069,89 | 4.0 | 9310.0 | 422.0 | 30.Dez.2030 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.096.593,58 | 4.0 | 11441.0 | 144.0 | 09.Juli2027 | 275.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.091.912,93 | 4.0 | 10242.0 | 242.0 | 15.Dez.2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.091.405,91 | 4.0 | 10065.0 | 363.0 | 15.Nov.2030 | 1050.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.089.761,07 | 4.0 | 11691.0 | 467.0 | 14.Juli2032 | 563.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.088.925,58 | 4.0 | 9952.0 | 175.0 | 17.Nov.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.087.824,39 | 4.0 | 10620.0 | 226.0 | 01.Feb.2032 | 988.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.084.063,01 | 4.0 | 10561.0 | 333.0 | 31.Okt.2029 | 975.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.082.692,38 | 4.0 | 9648.0 | 315.0 | 15.Mai2029 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.081.154,11 | 4.0 | 9785.0 | 502.0 | 15.Jan.2034 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.078.594,15 | 4.0 | 11426.0 | 397.0 | 31.Jan.2031 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.073.882,85 | 4.0 | 10305.0 | 417.0 | 15.Juli2032 | 688.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.072.549,00 | 4.0 | 11523.0 | 408.0 | 15.Feb.2031 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.070.879,51 | 4.0 | 11972.0 | 220.0 | 15.Jan.2031 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.070.475,69 | 4.0 | 9700.0 | 326.0 | 31.Dez.2030 | 875.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.070.046,68 | 4.0 | 12800.0 | 114.0 | 15.Feb.2027 | 588.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.069.572,25 | 4.0 | 11629.0 | 386.0 | 27.Mai2035 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.068.913,77 | 4.0 | 9892.0 | 250.0 | 15.Apr.2029 | 929.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.066.700,32 | 4.0 | 10360.0 | 309.0 | 15.Mai2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.064.147,23 | 4.0 | 10123.0 | 492.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.062.958,02 | 4.0 | 9944.0 | 376.0 | 01.Okt.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.060.926,71 | 4.0 | 11777.0 | 389.0 | 15.Okt.2031 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.056.144,58 | 4.0 | 10436.0 | 322.0 | 30.Juni2032 | 825.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.052.719,00 | 4.0 | 4003.0 | 195.0 | 15.Jan.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.050.848,13 | 4.0 | 9600.0 | 296.0 | 15.Juni2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.040.554,70 | 4.0 | 10152.0 | 433.0 | 01.Juli2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.039.327,68 | 4.0 | 9605.0 | 265.0 | 01.Dez.2028 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.039.071,94 | 4.0 | 11472.0 | 436.0 | 04.Sept.2030 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.038.711,99 | 4.0 | 5567.0 | 294.0 | 15.Mai2029 | 525.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.038.837,66 | 4.0 | 11880.0 | 2.0 | 01.Juli2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.038.427,93 | 4.0 | 10610.0 | 84.0 | 15.Dez.2029 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.035.893,95 | 4.0 | 11447.0 | 551.0 | 23.März2032 | 463.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.035.403,78 | 4.0 | 11311.0 | 97.0 | 05.Feb.2032 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.031.731,69 | 4.0 | 11649.0 | 507.0 | 23.Juli2036 | 431.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.031.599,91 | 4.0 | 10537.0 | 166.0 | 15.Apr.2030 | 775.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.028.865,79 | 4.0 | 11636.0 | 359.0 | 15.Aug.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.947,51 | 4.0 | 11577.0 | 465.0 | 01.Jan.2036 | 400.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.026.523,26 | 4.0 | 9963.0 | 514.0 | 15.Okt.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.018.615,47 | 4.0 | 10165.0 | 402.0 | 01.Feb.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.010.716,74 | 4.0 | 9776.0 | 529.0 | 01.Okt.2033 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.005.211,41 | 4.0 | 10966.0 | 486.0 | 08.Juli2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.002.186,67 | 4.0 | 10308.0 | 464.0 | 31.Jan.2034 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.000.828,44 | 4.0 | 7063.0 | 115.0 | 15.Jan.2027 | 393.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 995.641,54 | 4.0 | 11662.0 | 397.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 995.159,75 | 4.0 | 10151.0 | 432.0 | 15.Jan.2033 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 990.378,34 | 4.0 | 9423.0 | 538.0 | 30.Apr.2033 | 713.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 989.451,58 | 4.0 | 10500.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 988.593,89 | 4.0 | 10322.0 | 302.0 | 31.Jan.2032 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 982.930,96 | 4.0 | 10436.0 | 293.0 | 15.Jan.2031 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 975.364,26 | 4.0 | 10030.0 | 3.0 | 01.Juli2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 971.651,20 | 4.0 | 11692.0 | 385.0 | 15.März2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 971.003,95 | 4.0 | 9640.0 | 270.0 | 12.Sept.2028 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 971.041,52 | 4.0 | 10424.0 | 371.0 | 15.Feb.2032 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 966.345,89 | 4.0 | 10326.0 | 405.0 | 30.Apr.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 963.474,42 | 4.0 | 10565.0 | 228.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.625,93 | 4.0 | 10110.0 | 431.0 | 15.Jan.2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 957.813,35 | 4.0 | 10115.0 | 483.0 | 01.Sept.2033 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 954.577,19 | 4.0 | 10598.0 | 246.0 | 15.Juni2030 | 800.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.666,70 | 4.0 | 11516.0 | 535.0 | 31.Dez.2079 | 913.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 949.226,51 | 4.0 | 11408.0 | 470.0 | 31.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 948.410,52 | 4.0 | 8338.0 | 652.0 | 15.Jan.2034 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 946.041,62 | 4.0 | 9896.0 | 355.0 | 15.Feb.2031 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 945.610,12 | 4.0 | 11342.0 | 427.0 | 15.Feb.2031 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 945.755,88 | 4.0 | 13187.0 | 373.0 | 15.Juli2031 | 775.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 940.869,81 | 4.0 | 10525.0 | 192.0 | 01.Sept.2029 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 940.624,15 | 4.0 | 11790.0 | 611.0 | 17.Juli2033 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 939.993,03 | 4.0 | 11703.0 | 425.0 | 02.Okt.2035 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 938.184,37 | 4.0 | 9126.0 | 398.0 | 10.Juni2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 937.795,96 | 4.0 | 10613.0 | 463.0 | 30.Sept.2031 | 800.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 937.243,61 | 4.0 | 10313.0 | 316.0 | 01.Juni2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 933.347,78 | 4.0 | 9066.0 | 696.0 | 24.Jan.2034 | 263.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 927.129,39 | 3.0 | 12899.0 | 374.0 | 31.Jan.2031 | 875.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 920.778,56 | 3.0 | 11440.0 | 548.0 | 12.Sept.2055 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 919.213,30 | 3.0 | 10094.0 | 49.0 | 01.Mai2029 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 919.364,40 | 3.0 | 10136.0 | 483.0 | 15.Sept.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 916.161,65 | 3.0 | 9332.0 | 425.0 | 17.Sept.2030 | 481.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 912.535,55 | 3.0 | 9975.0 | 83.0 | 01.Aug.2027 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 911.859,51 | 3.0 | 11604.0 | 488.0 | 03.Juli2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 907.418,54 | 3.0 | 11315.0 | 363.0 | 15.Okt.2029 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 904.212,22 | 3.0 | 10576.0 | 165.0 | 15.Sept.2029 | 900.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 903.986,17 | 3.0 | 10313.0 | 359.0 | 01.Okt.2031 | 825.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 901.372,97 | 3.0 | 9980.0 | 162.0 | 30.Juni2027 | 88.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 899.812,66 | 3.0 | 10070.0 | 379.0 | 15.März2032 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 898.519,76 | 3.0 | 10373.0 | 339.0 | 01.März2055 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 892.314,59 | 3.0 | 9028.0 | 510.0 | 01.Feb.2032 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 886.247,49 | 3.0 | 10445.0 | 269.0 | 15.Juni2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 882.927,36 | 3.0 | 10296.0 | 408.0 | 15.Feb.2033 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 881.574,76 | 3.0 | 9930.0 | 510.0 | 15.Sept.2033 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 879.806,51 | 3.0 | 10533.0 | 410.0 | 01.Aug.2033 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 879.448,01 | 3.0 | 9827.0 | 232.0 | 15.Mai2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 878.473,76 | 3.0 | 10307.0 | 278.0 | 15.Jan.2031 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 877.986,77 | 3.0 | 10286.0 | 445.0 | 15.Okt.2032 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 876.699,52 | 3.0 | 10240.0 | 432.0 | 01.Apr.2033 | 788.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 873.098,35 | 3.0 | 9289.0 | 293.0 | 01.Feb.2029 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 872.697,59 | 3.0 | 9854.0 | 406.0 | 15.Apr.2031 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 869.753,37 | 3.0 | 10090.0 | 404.0 | 01.Dez.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 862.692,61 | 3.0 | 10126.0 | 414.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 861.244,30 | 3.0 | 10147.0 | 452.0 | 31.Mai2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 861.071,86 | 3.0 | 9431.0 | 492.0 | 15.Jan.2033 | 800.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 859.203,15 | 3.0 | 11456.0 | 544.0 | 15.Feb.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 855.466,63 | 3.0 | 11559.0 | 420.0 | 24.Jan.2031 | 736.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 854.958,12 | 3.0 | 11641.0 | 351.0 | 15.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 854.642,70 | 3.0 | 10012.0 | 261.0 | 15.Okt.2028 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 848.383,96 | 3.0 | 10091.0 | 336.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 848.414,17 | 3.0 | 10617.0 | 93.0 | 15.Juli2031 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 847.332,90 | 3.0 | 11614.0 | 419.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 843.867,37 | 3.0 | 11511.0 | 374.0 | 15.Nov.2029 | 363.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 842.989,08 | 3.0 | 10972.0 | 93.0 | 15.Okt.2026 | 300.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 838.574,15 | 3.0 | 8611.0 | 306.0 | 26.Aug.2029 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 834.789,99 | 3.0 | 10018.0 | 134.0 | 01.Juni2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 833.381,68 | 3.0 | 10203.0 | 60.0 | 15.Aug.2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 832.865,46 | 3.0 | 10688.0 | 350.0 | 01.Okt.2029 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 831.783,24 | 3.0 | 11718.0 | 462.0 | 15.Juli2032 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 826.314,27 | 3.0 | 9352.0 | 498.0 | 15.Feb.2032 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 825.986,56 | 3.0 | 9774.0 | 498.0 | 15.Juli2033 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 823.983,11 | 3.0 | 9797.0 | 292.0 | 01.Sept.2029 | 1075.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 823.325,23 | 3.0 | 10604.0 | 180.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 820.254,91 | 3.0 | 10271.0 | 138.0 | 15.Aug.2028 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 819.227,19 | 3.0 | 10151.0 | 388.0 | 01.Apr.2031 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 818.245,56 | 3.0 | 10135.0 | 468.0 | 01.Okt.2033 | 838.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 817.867,28 | 3.0 | 13377.0 | 443.0 | 31.Aug.2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 817.588,53 | 3.0 | 10016.0 | 191.0 | 15.Juni2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 816.593,84 | 3.0 | 9004.0 | 497.0 | 01.Sept.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 810.372,18 | 3.0 | 10251.0 | 560.0 | 01.Nov.2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 804.953,02 | 3.0 | 9627.0 | 547.0 | 15.Sept.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 801.756,75 | 3.0 | 9606.0 | 531.0 | 15.Juli2032 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 800.142,50 | 3.0 | 9967.0 | 480.0 | 15.Apr.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 794.148,01 | 3.0 | 11694.0 | 356.0 | 15.Sept.2030 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 790.725,05 | 3.0 | 10301.0 | 208.0 | 01.Juni2028 | 850.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 790.726,20 | 3.0 | 7403.0 | 207.0 | 01.März2028 | 800.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 787.634,61 | 3.0 | 11876.0 | 308.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 785.991,17 | 3.0 | 10420.0 | 272.0 | 30.Jan.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 785.696,62 | 3.0 | 9437.0 | 341.0 | 15.Aug.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 783.355,36 | 3.0 | 9597.0 | 373.0 | 15.Juli2030 | 438.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 781.655,52 | 3.0 | 7246.0 | 55.0 | 12.Juni2026 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 780.879,30 | 3.0 | 9937.0 | 334.0 | 01.Juni2030 | 925.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 779.917,19 | 3.0 | 9812.0 | 396.0 | 20.Sept.2031 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 778.481,92 | 3.0 | 11061.0 | 0.0 | 15.Okt.2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 768.200,35 | 3.0 | 7776.0 | 257.0 | 31.Jan.2029 | 1175.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 766.397,60 | 3.0 | 9150.0 | 454.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 764.282,50 | 3.0 | 9804.0 | 175.0 | 17.Sept.2027 | 434.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 763.739,05 | 3.0 | 9177.0 | 516.0 | 15.Feb.2032 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 763.772,08 | 3.0 | 10565.0 | 163.0 | 15.Okt.2031 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 761.039,58 | 3.0 | 9061.0 | 356.0 | 15.Feb.2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 759.269,04 | 3.0 | 10352.0 | 214.0 | 15.Dez.2030 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 757.325,91 | 3.0 | 11165.0 | 306.0 | 01.Juni2031 | 900.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 755.600,20 | 3.0 | 7639.0 | 319.0 | 30.Jan.2030 | 1038.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 753.958,65 | 3.0 | 10618.0 | 228.0 | 12.März2028 | 163.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 743.573,43 | 3.0 | 9467.0 | 233.0 | 30.Apr.2028 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 743.802,86 | 3.0 | 9708.0 | 414.0 | 15.Feb.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 743.130,56 | 3.0 | 10262.0 | 183.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 739.192,65 | 3.0 | 7348.0 | 38.0 | 26.März2029 | 570.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 736.476,93 | 3.0 | 10468.0 | 420.0 | 15.Okt.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 734.713,67 | 3.0 | 10266.0 | 198.0 | 15.Feb.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 730.925,05 | 3.0 | 10292.0 | 264.0 | 01.Juli2031 | 875.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 726.815,89 | 3.0 | 11124.0 | 409.0 | 30.Sept.2030 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 726.241,06 | 3.0 | 9935.0 | 511.0 | 01.Okt.2033 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 726.373,09 | 3.0 | 10301.0 | 359.0 | 15.Aug.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 725.659,14 | 3.0 | 10509.0 | 57.0 | 01.Feb.2029 | 925.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 725.393,53 | 3.0 | 11573.0 | 365.0 | 01.Juli2031 | 500.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 724.384,38 | 3.0 | 10131.0 | 365.0 | 01.Nov.2030 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 724.093,75 | 3.0 | 9988.0 | 385.0 | 15.Mai2031 | 1038.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 719.644,52 | 3.0 | 10191.0 | 454.0 | 30.Juni2033 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 719.539,72 | 3.0 | 11470.0 | 526.0 | 29.Sept.2031 | 370.0 |
| TROX | TRONOX INC 144A | Basic Industry | 716.735,73 | 3.0 | 8974.0 | 388.0 | 30.Sept.2030 | 913.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 716.381,16 | 3.0 | 10351.0 | 399.0 | 01.Juni2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.450,09 | 3.0 | 9693.0 | 279.0 | 01.Juni2029 | 409.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 715.473,09 | 3.0 | 10077.0 | 367.0 | 15.Feb.2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 712.532,64 | 3.0 | 10473.0 | 394.0 | 30.Juni2032 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 711.852,89 | 3.0 | 10136.0 | 433.0 | 15.Feb.2033 | 813.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 712.011,94 | 3.0 | 10262.0 | 449.0 | 01.Aug.2033 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 710.421,44 | 3.0 | 9468.0 | 445.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 709.887,39 | 3.0 | 10109.0 | 277.0 | 15.Okt.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 708.244,88 | 3.0 | 7650.0 | 464.0 | 30.Apr.2031 | 513.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 706.056,10 | 3.0 | 10507.0 | 387.0 | 15.Juli2032 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 704.737,77 | 3.0 | 10154.0 | 448.0 | 15.Mai2033 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 700.525,13 | 3.0 | 9877.0 | 535.0 | 01.Nov.2033 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 700.532,39 | 3.0 | 9748.0 | 267.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 696.873,21 | 3.0 | 9814.0 | 207.0 | 15.Juli2028 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 693.226,67 | 3.0 | 9869.0 | 374.0 | 15.Mai2031 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 691.913,16 | 3.0 | 9903.0 | 533.0 | 15.Jan.2034 | 700.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 685.287,94 | 3.0 | 11714.0 | 354.0 | 30.Juli2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 684.809,26 | 3.0 | 9217.0 | 347.0 | 27.Nov.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 684.173,65 | 3.0 | 11403.0 | 566.0 | 12.Mai2032 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 681.608,57 | 3.0 | 9466.0 | 269.0 | 15.Nov.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 680.989,66 | 3.0 | 9389.0 | 441.0 | 01.März2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 680.611,02 | 3.0 | 10444.0 | 98.0 | 15.März2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 679.292,55 | 3.0 | 10266.0 | 110.0 | 01.Juni2028 | 813.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 678.082,25 | 3.0 | 9935.0 | 494.0 | 01.Aug.2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 676.794,81 | 3.0 | 9618.0 | 309.0 | 15.März2029 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 671.810,07 | 3.0 | 10191.0 | 359.0 | 31.Juli2031 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 670.967,66 | 3.0 | 8983.0 | 885.0 | 01.Juni2040 | 635.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 670.514,37 | 3.0 | 11575.0 | 427.0 | 11.Sept.2030 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 670.015,69 | 3.0 | 9538.0 | 502.0 | 15.Okt.2032 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 666.059,88 | 2.0 | 10016.0 | 524.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.923,83 | 2.0 | 9582.0 | 344.0 | 30.Jan.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 662.994,28 | 2.0 | 7922.0 | 498.0 | 15.Juni2031 | 295.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 661.868,84 | 2.0 | 10781.0 | 119.0 | 15.Feb.2027 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 660.858,47 | 2.0 | 9574.0 | 276.0 | 15.Feb.2029 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 653.611,77 | 2.0 | 10490.0 | 17.0 | 30.Nov.2029 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 649.168,56 | 2.0 | 8614.0 | 353.0 | 15.Nov.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 643.781,56 | 2.0 | 11188.0 | 673.0 | 01.Mai2035 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 642.253,31 | 2.0 | 11108.0 | 522.0 | 30.Sept.2032 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 639.629,98 | 2.0 | 10448.0 | 282.0 | 15.Apr.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 635.502,45 | 2.0 | 8411.0 | 848.0 | 20.Sept.2037 | 500.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 630.021,53 | 2.0 | 12982.0 | 361.0 | 10.Juli2030 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 629.013,10 | 2.0 | 10931.0 | 563.0 | 01.Mai2033 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 628.283,73 | 2.0 | 10351.0 | 403.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 625.430,79 | 2.0 | 10433.0 | 15.0 | 01.Jan.2030 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 623.488,72 | 2.0 | 10531.0 | 214.0 | 15.Nov.2031 | 863.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 620.745,57 | 2.0 | 11592.0 | 466.0 | 15.Mai2032 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 618.910,36 | 2.0 | 9066.0 | 453.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 617.705,03 | 2.0 | 9750.0 | 248.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 616.404,39 | 2.0 | 9875.0 | 243.0 | 01.Juni2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 616.414,43 | 2.0 | 10060.0 | 307.0 | 15.Jan.2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 616.116,60 | 2.0 | 10320.0 | 361.0 | 01.Sept.2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 613.933,77 | 2.0 | 9712.0 | 283.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 612.272,68 | 2.0 | 9674.0 | 236.0 | 15.Juli2028 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 609.612,37 | 2.0 | 9208.0 | 447.0 | 30.Jan.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 608.195,57 | 2.0 | 9361.0 | 394.0 | 01.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 607.917,66 | 2.0 | 10732.0 | 92.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 604.445,14 | 2.0 | 9505.0 | 308.0 | 01.Juni2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 603.909,22 | 2.0 | 9961.0 | 97.0 | 15.Juli2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 603.752,68 | 2.0 | 9837.0 | 287.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 603.806,96 | 2.0 | 9980.0 | 75.0 | 15.Juli2027 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 602.352,63 | 2.0 | 10763.0 | 105.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 602.133,70 | 2.0 | 10003.0 | 26.0 | 15.Okt.2027 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.700,58 | 2.0 | 9829.0 | 292.0 | 15.Dez.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 598.902,95 | 2.0 | 10169.0 | 411.0 | 01.Feb.2033 | 600.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 596.327,92 | 2.0 | 11865.0 | 417.0 | 31.März2032 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 594.493,61 | 2.0 | 11818.0 | 400.0 | 04.Okt.2035 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 593.620,18 | 2.0 | 9996.0 | 420.0 | 15.Feb.2032 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 593.159,67 | 2.0 | 10399.0 | 414.0 | 01.Mai2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.980,24 | 2.0 | 10323.0 | 331.0 | 15.Juni2032 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 590.365,60 | 2.0 | 9867.0 | 100.0 | 01.Dez.2026 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 586.936,04 | 2.0 | 10094.0 | 421.0 | 01.März2033 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 586.387,87 | 2.0 | 10518.0 | 273.0 | 15.Apr.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 585.870,10 | 2.0 | 10076.0 | 216.0 | 01.Sept.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 585.292,68 | 2.0 | 9220.0 | 464.0 | 15.Juli2031 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 585.337,10 | 2.0 | 10142.0 | 139.0 | 15.Apr.2028 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 583.675,81 | 2.0 | 8827.0 | 404.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 583.441,00 | 2.0 | 10228.0 | 408.0 | 15.Jan.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 583.173,93 | 2.0 | 9312.0 | 373.0 | 15.Mai2030 | 525.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 583.180,80 | 2.0 | 10486.0 | 141.0 | 15.Jan.2029 | 1025.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 582.792,43 | 2.0 | 9472.0 | 343.0 | 01.Nov.2029 | 388.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 581.849,28 | 2.0 | 10439.0 | 390.0 | 01.Juli2032 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 581.172,25 | 2.0 | 10188.0 | 451.0 | 01.Mai2033 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 580.066,26 | 2.0 | 10295.0 | 399.0 | 31.März2032 | 650.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 577.364,67 | 2.0 | 12636.0 | 228.0 | 15.Juli2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 576.353,10 | 2.0 | 9798.0 | 188.0 | 15.Jan.2028 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 574.753,78 | 2.0 | 11445.0 | 428.0 | 15.Apr.2031 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 574.068,28 | 2.0 | 10138.0 | 408.0 | 15.Nov.2032 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 572.736,12 | 2.0 | 10130.0 | 419.0 | 01.Nov.2032 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 572.025,50 | 2.0 | 10000.0 | 36.0 | 30.Sept.2027 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 569.461,00 | 2.0 | 10290.0 | 227.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 567.498,93 | 2.0 | 10974.0 | 382.0 | 11.März2030 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 565.456,24 | 2.0 | 9920.0 | 546.0 | 01.März2034 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 564.317,94 | 2.0 | 9766.0 | 297.0 | 15.Apr.2030 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 562.453,36 | 2.0 | 10198.0 | 431.0 | 01.März2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 556.901,18 | 2.0 | 10422.0 | 487.0 | 15.März2034 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 555.059,80 | 2.0 | 9947.0 | 365.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 555.072,39 | 2.0 | 9984.0 | 86.0 | 26.Aug.2028 | 563.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 554.380,14 | 2.0 | 10717.0 | 212.0 | 15.Apr.2031 | 850.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 553.866,51 | 2.0 | 11778.0 | 356.0 | 02.Mai2031 | 650.0 |
| XPO | XPO INC 144A | Transport | 552.074,89 | 2.0 | 10415.0 | 150.0 | 01.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 552.110,45 | 2.0 | 10984.0 | 0.0 | 15.März2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 551.814,24 | 2.0 | 9965.0 | 98.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 551.880,97 | 2.0 | 8638.0 | 599.0 | 01.Juni2033 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 550.644,24 | 2.0 | 9939.0 | 126.0 | 15.März2082 | 525.0 |
| AMC | MUVICO LLC 144A | Financial Other | 549.737,21 | 2.0 | 10784.0 | 225.0 | 19.Feb.2029 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 548.222,45 | 2.0 | 11688.0 | 285.0 | 08.März2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 547.939,99 | 2.0 | 10590.0 | 74.0 | 01.Juni2030 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 547.687,64 | 2.0 | 9932.0 | 307.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 545.767,12 | 2.0 | 10216.0 | 431.0 | 15.März2033 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 545.635,58 | 2.0 | 9998.0 | 35.0 | 15.Feb.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 544.416,90 | 2.0 | 10044.0 | 225.0 | 15.Juni2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 542.005,93 | 2.0 | 9364.0 | 456.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 541.236,14 | 2.0 | 10248.0 | 336.0 | 01.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 540.421,96 | 2.0 | 9646.0 | 290.0 | 01.Mai2029 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 539.843,89 | 2.0 | 9499.0 | 282.0 | 15.Jan.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 537.837,82 | 2.0 | 9665.0 | 350.0 | 15.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 535.331,03 | 2.0 | 6738.0 | 279.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 534.675,48 | 2.0 | 9928.0 | 305.0 | 15.Juli2030 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 534.806,90 | 2.0 | 10100.0 | 506.0 | 15.März2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 531.448,34 | 2.0 | 9992.0 | 109.0 | 15.Aug.2027 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 529.300,86 | 2.0 | 9161.0 | 331.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 528.418,44 | 2.0 | 9382.0 | 496.0 | 15.Jan.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 525.689,51 | 2.0 | 9509.0 | 299.0 | 15.März2029 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 524.812,10 | 2.0 | 10988.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 524.394,22 | 2.0 | 10240.0 | 370.0 | 15.Aug.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.879,09 | 2.0 | 9870.0 | 305.0 | 15.Feb.2030 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 522.196,03 | 2.0 | 10255.0 | 281.0 | 15.März2030 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 521.583,24 | 2.0 | 9528.0 | 298.0 | 31.März2029 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.181,27 | 2.0 | 9414.0 | 341.0 | 15.Okt.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 517.103,13 | 2.0 | 10425.0 | 250.0 | 30.Sept.2028 | 1100.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 516.555,00 | 2.0 | 11479.0 | 508.0 | 31.Okt.2032 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 515.357,13 | 2.0 | 9809.0 | 198.0 | 01.Mai2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 506.664,82 | 2.0 | 9867.0 | 269.0 | 15.Sept.2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 505.783,39 | 2.0 | 9880.0 | 457.0 | 15.Apr.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 505.705,44 | 2.0 | 9973.0 | 75.0 | 15.Jan.2027 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 505.741,80 | 2.0 | 10315.0 | 91.0 | 15.Juli2028 | 725.0 |
| OLN | OLIN CORP 144A | Basic Industry | 504.948,42 | 2.0 | 9742.0 | 501.0 | 01.Apr.2033 | 663.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 503.982,40 | 2.0 | 10421.0 | 83.0 | 01.Okt.2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 502.195,29 | 2.0 | 10453.0 | 276.0 | 30.Apr.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 500.475,49 | 2.0 | 10463.0 | 290.0 | 01.Juni2032 | 700.0 |
| PAGRO | PCC GLOBAL PLC RegS | Kommunikation | 499.766,96 | 2.0 | 11106.0 | 406.0 | 15.Nov.2030 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 499.910,47 | 2.0 | 10614.0 | 244.0 | 15.März2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 499.111,05 | 2.0 | 9952.0 | 100.0 | 15.Apr.2027 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 498.570,45 | 2.0 | 10342.0 | 204.0 | 15.Apr.2030 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 497.359,73 | 2.0 | 10535.0 | 304.0 | 15.Aug.2032 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 494.792,39 | 2.0 | 10092.0 | 391.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 494.025,61 | 2.0 | 10161.0 | 267.0 | 01.März2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 493.065,29 | 2.0 | 10073.0 | 51.0 | 15.Mai2027 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 491.981,38 | 2.0 | 9691.0 | 135.0 | 15.Apr.2027 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 491.580,53 | 2.0 | 9912.0 | 216.0 | 01.März2029 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 490.795,14 | 2.0 | 9560.0 | 268.0 | 15.Jan.2029 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 489.062,28 | 2.0 | 9644.0 | 479.0 | 15.Juli2032 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.228,12 | 2.0 | 10338.0 | 315.0 | 15.Jan.2031 | 1225.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 483.711,73 | 2.0 | 9372.0 | 415.0 | 15.Apr.2031 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 481.993,62 | 2.0 | 9177.0 | 498.0 | 15.Aug.2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 479.699,53 | 2.0 | 9992.0 | 245.0 | 15.Dez.2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 479.859,99 | 2.0 | 10046.0 | 256.0 | 15.Juli2029 | 1263.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 479.867,75 | 2.0 | 9676.0 | 303.0 | 15.Nov.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 478.705,74 | 2.0 | 8267.0 | 377.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 478.349,77 | 2.0 | 9396.0 | 345.0 | 15.Juli2030 | 1113.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 477.878,12 | 2.0 | 10348.0 | 312.0 | 15.Feb.2032 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 477.920,06 | 2.0 | 10350.0 | 423.0 | 15.Juni2033 | 638.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.041,80 | 2.0 | 9850.0 | 382.0 | 15.Juni2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 476.249,21 | 2.0 | 10310.0 | 374.0 | 01.Apr.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.844,30 | 2.0 | 9591.0 | 412.0 | 15.Feb.2031 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 473.138,20 | 2.0 | 10042.0 | 305.0 | 15.Nov.2029 | 1000.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 471.436,06 | 2.0 | 11023.0 | 534.0 | 30.Sept.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 471.290,09 | 2.0 | 9556.0 | 611.0 | 15.Feb.2035 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 469.740,97 | 2.0 | 10204.0 | 270.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 469.776,35 | 2.0 | 10299.0 | 194.0 | 15.Juni2029 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 468.825,04 | 2.0 | 9040.0 | 501.0 | 15.Jan.2032 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 468.901,73 | 2.0 | 11598.0 | 463.0 | 05.Feb.2031 | 430.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 468.279,90 | 2.0 | 10961.0 | 96.0 | 15.Nov.2030 | 975.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 467.215,53 | 2.0 | 10318.0 | 261.0 | 30.Jan.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.037,62 | 2.0 | 10538.0 | 301.0 | 01.Juni2032 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 465.570,83 | 2.0 | 9797.0 | 249.0 | 01.Mai2029 | 438.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 464.926,08 | 2.0 | 10377.0 | 340.0 | 01.Aug.2032 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 462.995,06 | 2.0 | 9542.0 | 361.0 | 01.Mai2030 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 462.507,81 | 2.0 | 10174.0 | 188.0 | 01.März2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 461.864,57 | 2.0 | 10008.0 | 246.0 | 30.Juni2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 460.887,23 | 2.0 | 10166.0 | 353.0 | 15.Jan.2030 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 459.816,85 | 2.0 | 9990.0 | 106.0 | 01.Mai2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 459.561,77 | 2.0 | 10144.0 | 84.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 456.869,92 | 2.0 | 10445.0 | 225.0 | 01.Dez.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 454.723,61 | 2.0 | 10771.0 | 312.0 | 15.Feb.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 453.238,62 | 2.0 | 9519.0 | 382.0 | 23.Apr.2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 451.128,65 | 2.0 | 10208.0 | 358.0 | 15.Mai2032 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 450.418,33 | 2.0 | 8806.0 | 329.0 | 15.Okt.2029 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 450.098,38 | 2.0 | 9365.0 | 254.0 | 15.Aug.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 448.896,92 | 2.0 | 10156.0 | 398.0 | 01.Feb.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 448.366,82 | 2.0 | 10014.0 | 131.0 | 15.Juli2029 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 447.591,30 | 2.0 | 9737.0 | 255.0 | 01.Juni2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 443.691,88 | 2.0 | 9581.0 | 288.0 | 01.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 442.378,90 | 2.0 | 10054.0 | 380.0 | 31.März2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 442.172,91 | 2.0 | 11762.0 | 247.0 | 15.Okt.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 440.295,41 | 2.0 | 10713.0 | 427.0 | 15.Feb.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 437.342,74 | 2.0 | 10419.0 | 159.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 437.260,02 | 2.0 | 9946.0 | 331.0 | 15.Mai2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 436.508,80 | 2.0 | 10226.0 | 421.0 | 15.Feb.2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 436.223,02 | 2.0 | 10557.0 | 164.0 | 15.Feb.2031 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 436.229,23 | 2.0 | 10287.0 | 188.0 | 15.März2029 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 432.549,03 | 2.0 | 9648.0 | 443.0 | 01.Apr.2032 | 763.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 432.618,83 | 2.0 | 11472.0 | 482.0 | 18.Sept.2036 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 431.817,63 | 2.0 | 9988.0 | 233.0 | 01.Apr.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 431.819,88 | 2.0 | 8808.0 | 668.0 | 01.Nov.2033 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 431.111,26 | 2.0 | 10012.0 | 8.0 | 31.Juli2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 430.716,49 | 2.0 | 10402.0 | 237.0 | 15.Nov.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 430.473,37 | 2.0 | 10491.0 | 282.0 | 01.Mai2032 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 428.232,56 | 2.0 | 10113.0 | 243.0 | 15.Mai2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.643,57 | 2.0 | 9915.0 | 222.0 | 01.Nov.2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 420.568,89 | 2.0 | 9649.0 | 470.0 | 01.Apr.2031 | 438.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 419.250,00 | 2.0 | 9133.0 | 357.0 | 15.Jan.2030 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 416.254,49 | 2.0 | 10309.0 | 297.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 415.764,87 | 2.0 | 9109.0 | 445.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 415.109,25 | 2.0 | 9923.0 | 385.0 | 15.Sept.2031 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 414.627,30 | 2.0 | 9979.0 | 174.0 | 01.Sept.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 414.846,41 | 2.0 | 9547.0 | 298.0 | 01.Juni2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 413.696,78 | 2.0 | 8985.0 | 234.0 | 01.Juni2028 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 413.296,31 | 2.0 | 10277.0 | 325.0 | 15.Feb.2032 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.703,94 | 2.0 | 10233.0 | 287.0 | 15.März2030 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 411.774,83 | 2.0 | 10141.0 | 388.0 | 01.Aug.2032 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 410.104,00 | 2.0 | 10215.0 | 399.0 | 15.Okt.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 410.153,93 | 2.0 | 10045.0 | 115.0 | 01.Aug.2029 | 800.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 409.478,36 | 2.0 | 10198.0 | 399.0 | 15.Apr.2032 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 408.869,41 | 2.0 | 9721.0 | 169.0 | 31.Aug.2027 | 338.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.482,07 | 2.0 | 9976.0 | 79.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 407.456,97 | 2.0 | 10267.0 | 198.0 | 15.Feb.2029 | 813.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 406.348,43 | 2.0 | 9622.0 | 293.0 | 01.Aug.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 405.969,38 | 2.0 | 9960.0 | 222.0 | 01.Juli2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 405.292,16 | 2.0 | 10546.0 | 40.0 | 15.März2031 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 405.554,13 | 2.0 | 10459.0 | 200.0 | 01.Apr.2030 | 788.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 405.194,77 | 2.0 | 7230.0 | 358.0 | 25.Juli2030 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 403.742,47 | 2.0 | 8218.0 | 303.0 | 15.Juni2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 403.149,98 | 2.0 | 10383.0 | 400.0 | 15.März2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.782,22 | 2.0 | 9902.0 | 156.0 | 01.März2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 402.181,47 | 2.0 | 9983.0 | 98.0 | 15.März2028 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 400.592,25 | 2.0 | 10328.0 | 288.0 | 15.Jan.2032 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 398.206,17 | 1.0 | 10413.0 | 313.0 | 15.Apr.2031 | 1188.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 398.306,17 | 1.0 | 9291.0 | 448.0 | 15.Feb.2031 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 397.966,57 | 1.0 | 9737.0 | 288.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 397.399,95 | 1.0 | 9267.0 | 444.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 396.391,31 | 1.0 | 9757.0 | 220.0 | 15.Juli2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 396.430,41 | 1.0 | 10484.0 | 33.0 | 01.Okt.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 396.471,16 | 1.0 | 9404.0 | 304.0 | 15.Nov.2029 | 1075.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 394.307,28 | 1.0 | 10076.0 | 573.0 | 15.Okt.2034 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 393.085,57 | 1.0 | 9945.0 | 179.0 | 01.Nov.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 392.257,51 | 1.0 | 9619.0 | 428.0 | 15.Juni2031 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 390.726,86 | 1.0 | 9963.0 | 120.0 | 01.Okt.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.361,45 | 1.0 | 9251.0 | 379.0 | 01.Apr.2030 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 389.325,61 | 1.0 | 10108.0 | 466.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 389.487,46 | 1.0 | 9949.0 | 121.0 | 15.Jan.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 389.487,81 | 1.0 | 10298.0 | 159.0 | 15.März2029 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.494,28 | 1.0 | 10317.0 | 139.0 | 30.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 388.820,76 | 1.0 | 10389.0 | 404.0 | 15.März2033 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 388.713,43 | 1.0 | 9941.0 | 122.0 | 15.Okt.2027 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.384,46 | 1.0 | 9531.0 | 257.0 | 01.Sept.2028 | 325.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 386.631,34 | 1.0 | 10248.0 | 201.0 | 01.Okt.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 385.369,66 | 1.0 | 9817.0 | 349.0 | 15.Mai2030 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 384.855,50 | 1.0 | 11634.0 | 383.0 | 15.Juni2031 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 384.518,75 | 1.0 | 9988.0 | 479.0 | 15.Nov.2032 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 383.883,41 | 1.0 | 10288.0 | 417.0 | 15.März2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 383.460,13 | 1.0 | 10160.0 | 86.0 | 30.Sept.2027 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.292,64 | 1.0 | 9542.0 | 263.0 | 01.Okt.2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 382.781,77 | 1.0 | 10214.0 | 315.0 | 15.Juni2030 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 382.506,15 | 1.0 | 11134.0 | 86.0 | 01.Okt.2030 | 1225.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 381.745,95 | 1.0 | 10488.0 | 237.0 | 15.Nov.2031 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 381.814,20 | 1.0 | 9554.0 | 463.0 | 15.Feb.2032 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 379.479,21 | 1.0 | 9969.0 | 143.0 | 01.Aug.2028 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 379.523,02 | 1.0 | 9726.0 | 269.0 | 01.Mai2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 379.638,80 | 1.0 | 10462.0 | 97.0 | 15.Feb.2030 | 875.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 379.232,00 | 1.0 | 9449.0 | 270.0 | 01.Okt.2028 | 338.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 379.111,58 | 1.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 378.890,64 | 1.0 | 9895.0 | 345.0 | 31.Dez.2030 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 378.570,22 | 1.0 | 9828.0 | 217.0 | 01.Nov.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 378.040,32 | 1.0 | 10345.0 | 430.0 | 15.Juli2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 377.813,24 | 1.0 | 9193.0 | 498.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 376.433,38 | 1.0 | 10463.0 | 404.0 | 15.Juni2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 376.436,50 | 1.0 | 9893.0 | 157.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.498,96 | 1.0 | 3686.0 | 324.0 | 15.Jan.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 375.505,91 | 1.0 | 9656.0 | 379.0 | 15.Feb.2030 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 375.216,29 | 1.0 | 10389.0 | 523.0 | 15.Apr.2032 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 375.231,77 | 1.0 | 10352.0 | 228.0 | 01.Okt.2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 375.358,33 | 1.0 | 9069.0 | 490.0 | 15.Aug.2031 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 374.796,92 | 1.0 | 11491.0 | 437.0 | 15.Okt.2031 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.075,27 | 1.0 | 9949.0 | 116.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 372.300,28 | 1.0 | 9391.0 | 345.0 | 01.Okt.2029 | 363.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 370.605,14 | 1.0 | 7329.0 | 85.0 | 27.Feb.2029 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 368.615,61 | 1.0 | 11263.0 | 208.0 | 15.Jan.2028 | 225.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 367.885,37 | 1.0 | 10072.0 | 8.0 | 01.März2027 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.308,93 | 1.0 | 10228.0 | 213.0 | 15.Juni2029 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 365.912,50 | 1.0 | 10025.0 | 485.0 | 15.Nov.2032 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 364.449,43 | 1.0 | 9993.0 | 319.0 | 01.Feb.2031 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 363.918,32 | 1.0 | 9552.0 | 277.0 | 15.Jan.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 363.668,06 | 1.0 | 11081.0 | 86.0 | 01.Okt.2031 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 362.829,00 | 1.0 | 10399.0 | 314.0 | 15.Juni2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 362.560,03 | 1.0 | 9022.0 | 301.0 | 15.Apr.2029 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 362.114,07 | 1.0 | 10228.0 | 381.0 | 01.Sept.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 361.073,88 | 1.0 | 10114.0 | 350.0 | 15.Jan.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 361.205,00 | 1.0 | 9394.0 | 488.0 | 01.Feb.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 360.915,85 | 1.0 | 10167.0 | 93.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.577,33 | 1.0 | 9482.0 | 415.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 360.607,97 | 1.0 | 9414.0 | 288.0 | 01.Mai2029 | 913.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 359.888,59 | 1.0 | 9783.0 | 343.0 | 11.Sept.2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.484,43 | 1.0 | 10384.0 | 401.0 | 15.Okt.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 358.785,01 | 1.0 | 9954.0 | 126.0 | 15.Juli2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 357.273,39 | 1.0 | 11730.0 | 477.0 | 15.Juli2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 356.665,19 | 1.0 | 9981.0 | 145.0 | 15.Juni2029 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 356.061,17 | 1.0 | 10835.0 | 254.0 | 31.Dez.2030 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 355.788,90 | 1.0 | 10228.0 | 383.0 | 15.Sept.2032 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.973,24 | 1.0 | 9719.0 | 338.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 354.718,45 | 1.0 | 9986.0 | 110.0 | 01.Mai2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 354.363,19 | 1.0 | 7333.0 | 327.0 | 15.Aug.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 353.626,49 | 1.0 | 9872.0 | 290.0 | 01.Feb.2030 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.388,68 | 1.0 | 9907.0 | 163.0 | 01.Juli2028 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 352.792,36 | 1.0 | 8809.0 | 288.0 | 31.März2029 | 1000.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 352.547,50 | 1.0 | 10014.0 | 71.0 | 01.Apr.2028 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 350.767,17 | 1.0 | 9818.0 | 240.0 | 30.Juni2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 350.275,72 | 1.0 | 9959.0 | 343.0 | 01.Okt.2029 | 513.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 350.111,14 | 1.0 | 10055.0 | 88.0 | 01.Okt.2026 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 348.247,82 | 1.0 | 9943.0 | 166.0 | 01.Mai2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.574,67 | 1.0 | 9885.0 | 181.0 | 15.Aug.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.280,26 | 1.0 | 9895.0 | 238.0 | 15.Apr.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 345.381,38 | 1.0 | 10371.0 | 327.0 | 15.Jan.2031 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 345.138,81 | 1.0 | 9831.0 | 230.0 | 15.Apr.2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 345.148,38 | 1.0 | 9997.0 | 156.0 | 01.Nov.2028 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 345.233,99 | 1.0 | 10072.0 | 212.0 | 15.Juni2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 344.637,35 | 1.0 | 8913.0 | 303.0 | 15.Apr.2029 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.709,03 | 1.0 | 10318.0 | 102.0 | 01.Juli2028 | 838.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 344.283,04 | 1.0 | 10674.0 | 132.0 | 01.Okt.2030 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 343.855,55 | 1.0 | 9738.0 | 202.0 | 15.Feb.2028 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 343.578,84 | 1.0 | 9754.0 | 174.0 | 15.Sept.2027 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 342.770,33 | 1.0 | 10375.0 | 203.0 | 30.Apr.2030 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 342.857,54 | 1.0 | 10231.0 | 94.0 | 15.Mai2028 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 342.190,48 | 1.0 | 10360.0 | 268.0 | 01.Nov.2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 342.288,11 | 1.0 | 10241.0 | 359.0 | 01.Sept.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.419,27 | 1.0 | 8879.0 | 451.0 | 15.Feb.2031 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 341.122,54 | 1.0 | 9912.0 | 177.0 | 01.Feb.2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 339.778,16 | 1.0 | 11072.0 | 624.0 | 17.Mai2033 | 469.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 339.668,74 | 1.0 | 10232.0 | 366.0 | 01.Okt.2031 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 338.477,13 | 1.0 | 9400.0 | 353.0 | 01.Aug.2030 | 1038.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 338.155,66 | 1.0 | 9639.0 | 448.0 | 31.Dez.2079 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 337.640,86 | 1.0 | 9173.0 | 351.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 337.687,10 | 1.0 | 10251.0 | 316.0 | 15.Feb.2032 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 337.238,01 | 1.0 | 10215.0 | 62.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 336.842,44 | 1.0 | 10016.0 | 452.0 | 15.Jan.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 335.672,99 | 1.0 | 10288.0 | 253.0 | 31.Okt.2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 335.433,91 | 1.0 | 9543.0 | 339.0 | 15.Jan.2030 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 334.667,20 | 1.0 | 10150.0 | 393.0 | 15.Aug.2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 334.905,40 | 1.0 | 10248.0 | 323.0 | 15.Okt.2030 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 334.292,00 | 1.0 | 9476.0 | 296.0 | 15.Feb.2029 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 333.514,13 | 1.0 | 10310.0 | 329.0 | 01.Juni2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 332.659,18 | 1.0 | 10601.0 | 166.0 | 15.Dez.2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 331.800,25 | 1.0 | 9974.0 | 98.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 331.872,99 | 1.0 | 9737.0 | 219.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 331.145,62 | 1.0 | 10133.0 | 393.0 | 01.Aug.2032 | 825.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 330.880,74 | 1.0 | 9466.0 | 319.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 330.128,58 | 1.0 | 10778.0 | 111.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 330.145,95 | 1.0 | 10575.0 | 260.0 | 01.Juli2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 329.820,46 | 1.0 | 10483.0 | 151.0 | 15.Juni2029 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 329.122,68 | 1.0 | 10692.0 | 76.0 | 15.Juli2031 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 327.346,40 | 1.0 | 9802.0 | 243.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.432,63 | 1.0 | 9868.0 | 167.0 | 15.Jan.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 326.962,41 | 1.0 | 10699.0 | 88.0 | 15.Feb.2030 | 900.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 326.526,44 | 1.0 | 11661.0 | 467.0 | 30.Juni2032 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 325.887,47 | 1.0 | 8628.0 | 446.0 | 31.März2031 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 325.985,65 | 1.0 | 9961.0 | 89.0 | 15.März2027 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 325.764,35 | 1.0 | 10551.0 | 390.0 | 15.Juni2033 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 325.438,26 | 1.0 | 10406.0 | 279.0 | 15.März2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 325.114,97 | 1.0 | 10436.0 | 3.0 | 15.Mai2029 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 325.264,53 | 1.0 | 9977.0 | 77.0 | 15.Apr.2027 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 324.333,03 | 1.0 | 10775.0 | 83.0 | 15.Aug.2030 | 988.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 324.075,81 | 1.0 | 9774.0 | 209.0 | 01.Juni2028 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 323.779,78 | 1.0 | 3542.0 | 286.0 | 31.März2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 322.292,57 | 1.0 | 10181.0 | 457.0 | 01.Juli2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 322.035,93 | 1.0 | 10617.0 | 300.0 | 01.Dez.2031 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 320.710,07 | 1.0 | 10003.0 | 321.0 | 15.Mai2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 320.378,44 | 1.0 | 6391.0 | 427.0 | 01.Okt.2031 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 320.227,21 | 1.0 | 10242.0 | 171.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 319.264,35 | 1.0 | 10464.0 | 102.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 318.361,03 | 1.0 | 10494.0 | 83.0 | 15.März2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 316.716,84 | 1.0 | 10282.0 | 421.0 | 15.März2033 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 315.747,32 | 1.0 | 9506.0 | 296.0 | 01.März2029 | 350.0 |
| ACACN | AIR CANADA 144A | Transport | 315.925,85 | 1.0 | 7074.0 | 308.0 | 15.Aug.2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 315.565,45 | 1.0 | 8825.0 | 282.0 | 15.Jan.2029 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 315.214,54 | 1.0 | 6751.0 | 474.0 | 15.Nov.2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 315.146,17 | 1.0 | 10426.0 | 385.0 | 01.Apr.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 314.354,54 | 1.0 | 9379.0 | 313.0 | 01.Mai2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 313.748,53 | 1.0 | 10049.0 | 201.0 | 15.Apr.2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 313.528,20 | 1.0 | 9938.0 | 288.0 | 01.Aug.2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 313.186,54 | 1.0 | 9854.0 | 303.0 | 01.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.492,06 | 1.0 | 10378.0 | 152.0 | 01.Feb.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 311.282,01 | 1.0 | 9989.0 | 58.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 311.089,13 | 1.0 | 9771.0 | 225.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 310.103,18 | 1.0 | 9805.0 | 305.0 | 01.Juni2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 309.373,21 | 1.0 | 10253.0 | 430.0 | 01.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 307.934,33 | 1.0 | 9170.0 | 611.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.653,03 | 1.0 | 10385.0 | 371.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 306.425,00 | 1.0 | 10010.0 | 203.0 | 15.Apr.2029 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 306.203,83 | 1.0 | 9734.0 | 223.0 | 30.Juni2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 306.270,60 | 1.0 | 10176.0 | 368.0 | 15.Apr.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 305.134,58 | 1.0 | 9592.0 | 282.0 | 15.Feb.2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.920,88 | 1.0 | 9988.0 | 73.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 304.035,00 | 1.0 | 10097.0 | 273.0 | 15.Apr.2030 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 304.249,78 | 1.0 | 10453.0 | 49.0 | 15.Mai2030 | 875.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 303.088,89 | 1.0 | 11827.0 | 454.0 | 15.Mai2033 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 301.982,50 | 1.0 | 6014.0 | 483.0 | 15.Nov.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 301.324,31 | 1.0 | 10300.0 | 431.0 | 15.Juni2033 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 300.810,03 | 1.0 | 9996.0 | 48.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 300.369,55 | 1.0 | 9901.0 | 111.0 | 01.Feb.2027 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 300.040,13 | 1.0 | 9371.0 | 453.0 | 30.Apr.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 298.679,74 | 1.0 | 11843.0 | 172.0 | 15.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 298.771,59 | 1.0 | 9916.0 | 155.0 | 15.Apr.2028 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 298.162,71 | 1.0 | 9757.0 | 214.0 | 01.Juni2028 | 425.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 298.011,82 | 1.0 | 2862.0 | 186.0 | 15.Juli2028 | 1025.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.978,55 | 1.0 | 9956.0 | 104.0 | 15.Aug.2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 297.059,33 | 1.0 | 10262.0 | 305.0 | 15.Feb.2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 295.814,09 | 1.0 | 10361.0 | 160.0 | 01.Dez.2028 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 295.156,71 | 1.0 | 10732.0 | 366.0 | 15.Juni2033 | 963.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 294.199,57 | 1.0 | 9712.0 | 314.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 293.890,02 | 1.0 | 10004.0 | 24.0 | 15.Feb.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 293.845,10 | 1.0 | 10048.0 | 267.0 | 01.Juli2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 293.859,85 | 1.0 | 9773.0 | 255.0 | 15.Apr.2029 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.396,79 | 1.0 | 9691.0 | 239.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.206,09 | 1.0 | 9733.0 | 265.0 | 31.März2029 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 292.556,51 | 1.0 | 9261.0 | 486.0 | 01.Dez.2031 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 291.515,02 | 1.0 | 10142.0 | 414.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 291.417,88 | 1.0 | 9672.0 | 376.0 | 14.Apr.2030 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 290.024,21 | 1.0 | 9496.0 | 280.0 | 09.März2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 289.363,48 | 1.0 | 6946.0 | 425.0 | 15.Okt.2030 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 288.912,45 | 1.0 | 9487.0 | 344.0 | 01.Feb.2030 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 288.608,66 | 1.0 | 9598.0 | 294.0 | 15.Apr.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.710,79 | 1.0 | 10276.0 | 131.0 | 01.Aug.2030 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 287.459,89 | 1.0 | 9757.0 | 217.0 | 15.Juni2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 286.416,62 | 1.0 | 10317.0 | 252.0 | 15.Sept.2028 | 705.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.443,36 | 1.0 | 10168.0 | 260.0 | 01.Aug.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.610,16 | 1.0 | 9479.0 | 295.0 | 15.Feb.2029 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 285.918,89 | 1.0 | 10302.0 | 121.0 | 15.Sept.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.189,08 | 1.0 | 9502.0 | 310.0 | 01.Mai2029 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 284.710,89 | 1.0 | 10048.0 | 71.0 | 01.Juni2028 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 284.802,49 | 1.0 | 9000.0 | 311.0 | 15.Apr.2029 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 284.506,25 | 1.0 | 9289.0 | 75.0 | 15.Aug.2026 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 284.162,90 | 1.0 | 8984.0 | 554.0 | 15.Mai2032 | 388.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 283.307,05 | 1.0 | 1362.0 | 186.0 | 15.Nov.2028 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 282.681,99 | 1.0 | 10297.0 | 300.0 | 01.Feb.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 282.531,53 | 1.0 | 8653.0 | 476.0 | 15.Nov.2031 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.614,01 | 1.0 | 9567.0 | 342.0 | 15.Jan.2030 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 281.719,18 | 1.0 | 10431.0 | 147.0 | 15.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 281.850,72 | 1.0 | 9965.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 281.604,84 | 1.0 | 10010.0 | 208.0 | 15.Mai2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 281.607,68 | 1.0 | 9781.0 | 252.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 281.141,09 | 1.0 | 10142.0 | 274.0 | 15.März2030 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.203,07 | 1.0 | 10150.0 | 237.0 | 01.Apr.2029 | 800.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 281.322,97 | 1.0 | 10218.0 | 265.0 | 30.Apr.2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 281.056,33 | 1.0 | 8337.0 | 299.0 | 15.Juni2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.547,43 | 1.0 | 9999.0 | 137.0 | 01.Juli2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 280.760,52 | 1.0 | 10201.0 | 74.0 | 01.Nov.2027 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 280.455,14 | 1.0 | 10274.0 | 503.0 | 01.März2034 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 280.515,45 | 1.0 | 10349.0 | 182.0 | 01.Juli2029 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 280.123,12 | 1.0 | 10288.0 | 418.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 280.180,05 | 1.0 | 9239.0 | 408.0 | 15.Aug.2030 | 450.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 279.555,83 | 1.0 | 10005.0 | 10.0 | 15.Juli2027 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 279.578,14 | 1.0 | 10160.0 | 378.0 | 01.Nov.2031 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 278.642,12 | 1.0 | 9443.0 | 346.0 | 01.Dez.2029 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 278.189,48 | 1.0 | 10484.0 | 181.0 | 01.Aug.2031 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 278.285,70 | 1.0 | 10351.0 | 255.0 | 15.Feb.2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 277.443,63 | 1.0 | 10217.0 | 219.0 | 15.Jan.2030 | 825.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 276.897,97 | 1.0 | 1230.0 | 212.0 | 31.Mai2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 276.760,00 | 1.0 | 10064.0 | 564.0 | 15.Nov.2032 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 276.384,15 | 1.0 | 9950.0 | 123.0 | 15.Feb.2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 275.695,13 | 1.0 | 9963.0 | 166.0 | 15.Sept.2027 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 275.412,67 | 1.0 | 6781.0 | 214.0 | 01.Apr.2028 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 274.893,18 | 1.0 | 10280.0 | 353.0 | 15.Sept.2031 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.755,19 | 1.0 | 9757.0 | 213.0 | 01.Juni2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 273.534,89 | 1.0 | 9334.0 | 380.0 | 01.Feb.2030 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.388,17 | 1.0 | 10354.0 | 296.0 | 01.März2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 272.473,80 | 1.0 | 9915.0 | 153.0 | 15.März2028 | 475.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 272.048,74 | 1.0 | 9337.0 | 348.0 | 01.Dez.2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 271.862,27 | 1.0 | 10174.0 | 8.0 | 15.Juni2028 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 271.459,83 | 1.0 | 10021.0 | 449.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 270.787,50 | 1.0 | 5942.0 | 459.0 | 15.Feb.2031 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 270.323,72 | 1.0 | 9371.0 | 419.0 | 01.Feb.2031 | 438.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 269.880,99 | 1.0 | 9500.0 | 461.0 | 15.Juni2032 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.110,50 | 1.0 | 10428.0 | 213.0 | 15.Nov.2030 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 269.240,28 | 1.0 | 10274.0 | 45.0 | 15.Mai2029 | 1050.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 268.690,56 | 1.0 | 10354.0 | 344.0 | 01.Aug.2032 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.022,19 | 1.0 | 9639.0 | 324.0 | 01.Aug.2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 266.950,26 | 1.0 | 8738.0 | 387.0 | 15.Aug.2030 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 266.839,51 | 1.0 | 10033.0 | 395.0 | 15.Apr.2032 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 266.451,39 | 1.0 | 10583.0 | 146.0 | 01.Okt.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 266.654,21 | 1.0 | 9619.0 | 281.0 | 15.Feb.2029 | 350.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 266.363,32 | 1.0 | 9681.0 | 335.0 | 01.Mai2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 265.487,16 | 1.0 | 9048.0 | 237.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 265.142,02 | 1.0 | 10410.0 | 64.0 | 01.Feb.2029 | 750.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 265.150,75 | 1.0 | 12977.0 | 80.0 | 15.Juni2027 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 265.035,08 | 1.0 | 10494.0 | 299.0 | 15.Sept.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 264.451,65 | 1.0 | 9874.0 | 203.0 | 15.Feb.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 263.556,42 | 1.0 | 10344.0 | 336.0 | 15.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 263.177,21 | 1.0 | 10179.0 | 208.0 | 15.Feb.2029 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 261.107,12 | 1.0 | 10289.0 | 124.0 | 01.Sept.2027 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.203,81 | 1.0 | 10399.0 | 61.0 | 01.Mai2030 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.960,87 | 1.0 | 10210.0 | 206.0 | 15.Jan.2029 | 850.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 259.416,93 | 1.0 | 11177.0 | 283.0 | 15.März2029 | 950.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 258.673,75 | 1.0 | 7333.0 | 302.0 | 22.März2029 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 258.379,22 | 1.0 | 12650.0 | 215.0 | 15.Mai2028 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 258.128,50 | 1.0 | 12635.0 | 219.0 | 01.Juni2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 257.679,50 | 1.0 | 9187.0 | 440.0 | 15.Nov.2030 | 388.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 257.361,49 | 1.0 | 12857.0 | 152.0 | 31.Okt.2027 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 257.503,09 | 1.0 | 7803.0 | 563.0 | 15.Mai2034 | 788.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 256.925,19 | 1.0 | 10086.0 | 68.0 | 15.Jan.2027 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 257.027,65 | 1.0 | 9966.0 | 0.0 | 15.Okt.2027 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 257.046,25 | 1.0 | 9533.0 | 334.0 | 01.Feb.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 256.751,82 | 1.0 | 8887.0 | 467.0 | 15.Apr.2031 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 255.754,67 | 1.0 | 11367.0 | 464.0 | 15.Nov.2031 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 255.143,65 | 1.0 | 9981.0 | 80.0 | 01.Dez.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 255.208,57 | 1.0 | 10130.0 | 263.0 | 15.Sept.2029 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.766,54 | 1.0 | 10035.0 | 29.0 | 15.Feb.2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 254.586,57 | 1.0 | 9984.0 | 121.0 | 15.Juni2028 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.615,51 | 1.0 | 9629.0 | 267.0 | 15.Jan.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 254.326,33 | 1.0 | 10311.0 | 377.0 | 01.Okt.2032 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 254.366,87 | 1.0 | 9076.0 | 427.0 | 31.Dez.2030 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 253.209,36 | 1.0 | 10239.0 | 73.0 | 15.Feb.2027 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 252.687,50 | 1.0 | 10088.0 | 508.0 | 15.Nov.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.219,95 | 1.0 | 10081.0 | 355.0 | 01.Mai2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 251.763,09 | 1.0 | 12351.0 | 233.0 | 01.Juni2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 251.873,29 | 1.0 | 9890.0 | 206.0 | 15.Juni2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 252.005,43 | 1.0 | 9700.0 | 457.0 | 01.Aug.2032 | 700.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 251.750,21 | 1.0 | 10513.0 | 52.0 | 15.Feb.2029 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 251.258,18 | 1.0 | 9312.0 | 321.0 | 01.Juli2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 251.278,68 | 1.0 | 9853.0 | 187.0 | 01.Juni2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 249.909,31 | 1.0 | 9911.0 | 121.0 | 23.Nov.2081 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 249.739,45 | 1.0 | 9490.0 | 482.0 | 31.Jan.2032 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 248.641,39 | 1.0 | 9689.0 | 272.0 | 01.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 248.231,46 | 1.0 | 10620.0 | 270.0 | 15.Feb.2029 | 775.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 248.242,66 | 1.0 | 9827.0 | 420.0 | 15.März2032 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 247.997,50 | 1.0 | 8535.0 | 283.0 | 15.Feb.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 247.057,84 | 1.0 | 10285.0 | 476.0 | 01.Nov.2033 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 246.952,77 | 1.0 | 9873.0 | 179.0 | 01.Mai2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 246.955,58 | 1.0 | 9946.0 | 398.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.147,92 | 1.0 | 3532.0 | 384.0 | 01.Dez.2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.689,62 | 1.0 | 9635.0 | 358.0 | 01.Dez.2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 245.061,10 | 1.0 | 11968.0 | 114.0 | 15.Dez.2030 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 245.078,89 | 1.0 | 10265.0 | 192.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 244.157,00 | 1.0 | 10292.0 | 127.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 243.811,92 | 1.0 | 10214.0 | 414.0 | 15.Juni2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 243.975,33 | 1.0 | 10374.0 | 148.0 | 01.Mai2029 | 700.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 243.507,93 | 1.0 | 8496.0 | 315.0 | 15.Dez.2029 | 1100.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 243.325,07 | 1.0 | 9624.0 | 331.0 | 31.Jan.2030 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 243.201,34 | 1.0 | 11848.0 | 182.0 | 15.Mai2030 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 242.700,44 | 1.0 | 9952.0 | 149.0 | 15.Juli2028 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 242.499,54 | 1.0 | 10282.0 | 285.0 | 15.Apr.2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 242.053,99 | 1.0 | 8756.0 | 316.0 | 01.Juni2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.392,74 | 1.0 | 10112.0 | 121.0 | 01.Feb.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 241.448,37 | 1.0 | 9920.0 | 168.0 | 01.Aug.2028 | 538.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 241.307,29 | 1.0 | 9352.0 | 252.0 | 15.Sept.2028 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 241.321,00 | 1.0 | 9586.0 | 418.0 | 01.März2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.412,27 | 1.0 | 9846.0 | 188.0 | 01.Dez.2027 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 239.375,41 | 1.0 | 9381.0 | 231.0 | 01.Mai2028 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 238.930,12 | 1.0 | 11916.0 | 373.0 | 15.Jan.2030 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 238.620,13 | 1.0 | 10876.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 237.685,88 | 1.0 | 11586.0 | 349.0 | 15.Mai2030 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 237.360,48 | 1.0 | 10180.0 | 249.0 | 15.Dez.2031 | 950.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 237.062,70 | 1.0 | 8396.0 | 352.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 236.794,68 | 1.0 | 10146.0 | 312.0 | 15.Feb.2031 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 236.823,01 | 1.0 | 9252.0 | 459.0 | 01.Apr.2031 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 236.310,10 | 1.0 | 9749.0 | 275.0 | 15.Aug.2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 236.054,65 | 1.0 | 9415.0 | 357.0 | 15.Jan.2030 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 235.802,58 | 1.0 | 11645.0 | 241.0 | 28.Feb.2029 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 235.985,24 | 1.0 | 11404.0 | 374.0 | 17.Jan.2030 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.603,48 | 1.0 | 7111.0 | 363.0 | 30.Jan.2030 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 235.297,11 | 1.0 | 9909.0 | 126.0 | 15.Juni2027 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.312,41 | 1.0 | 10608.0 | 162.0 | 01.Dez.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 234.450,74 | 1.0 | 10316.0 | 383.0 | 15.Sept.2031 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 233.922,01 | 1.0 | 10136.0 | 413.0 | 15.Okt.2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 233.818,71 | 1.0 | 10349.0 | 326.0 | 15.Apr.2032 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.769,94 | 1.0 | 10467.0 | 90.0 | 15.Dez.2028 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 232.114,58 | 1.0 | 7584.0 | 202.0 | 15.Jan.2028 | 500.0 |
| MATRCN | MATTR CORP 144A | Energie | 230.732,43 | 1.0 | 7277.0 | 352.0 | 02.Apr.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 230.165,62 | 1.0 | 10046.0 | 160.0 | 15.Jan.2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 230.290,22 | 1.0 | 9181.0 | 137.0 | 15.Apr.2027 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 229.528,43 | 1.0 | 10322.0 | 330.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.660,22 | 1.0 | 9968.0 | 99.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.357,86 | 1.0 | 8164.0 | 206.0 | 01.Feb.2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 228.423,95 | 1.0 | 10346.0 | 157.0 | 01.Juni2029 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 228.219,96 | 1.0 | 10207.0 | 226.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 227.761,91 | 1.0 | 10121.0 | 225.0 | 15.Juni2030 | 595.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 227.298,24 | 1.0 | 9685.0 | 409.0 | 15.Aug.2031 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 225.939,27 | 1.0 | 9359.0 | 445.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.008,93 | 1.0 | 9894.0 | 324.0 | 15.Juli2029 | 495.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 225.512,24 | 1.0 | 8996.0 | 314.0 | 16.Apr.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 225.158,21 | 1.0 | 9978.0 | 76.0 | 15.Apr.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 224.411,28 | 1.0 | 10048.0 | 252.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 224.521,18 | 1.0 | 10287.0 | 118.0 | 15.Feb.2029 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 224.222,86 | 1.0 | 9951.0 | 210.0 | 01.Dez.2029 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 223.739,25 | 1.0 | 9872.0 | 207.0 | 15.Feb.2029 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 222.408,51 | 1.0 | 10024.0 | 396.0 | 15.März2032 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.024,40 | 1.0 | 9654.0 | 289.0 | 30.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.853,74 | 1.0 | 10134.0 | 363.0 | 15.März2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.627,53 | 1.0 | 9220.0 | 515.0 | 15.Feb.2032 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 219.752,95 | 1.0 | 8818.0 | 336.0 | 15.Juli2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.012,51 | 1.0 | 9652.0 | 342.0 | 01.März2030 | 463.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 218.952,30 | 1.0 | 9476.0 | 476.0 | 15.Apr.2032 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 218.684,84 | 1.0 | 9624.0 | 276.0 | 01.März2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 218.088,46 | 1.0 | 8867.0 | 510.0 | 01.Okt.2031 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.116,86 | 1.0 | 9354.0 | 342.0 | 15.Aug.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 216.624,60 | 1.0 | 10038.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.660,21 | 1.0 | 10578.0 | 255.0 | 26.Juni2031 | 713.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 216.002,33 | 1.0 | 9792.0 | 203.0 | 15.Apr.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 215.385,58 | 1.0 | 9521.0 | 297.0 | 15.März2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.427,00 | 1.0 | 10394.0 | 364.0 | 15.Nov.2032 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 214.488,48 | 1.0 | 10484.0 | 171.0 | 31.Jan.2030 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 214.665,22 | 1.0 | 10401.0 | 564.0 | 15.Mai2035 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.950,52 | 1.0 | 10382.0 | 329.0 | 31.Dez.2079 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.758,23 | 1.0 | 9760.0 | 213.0 | 01.Juni2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 213.866,04 | 1.0 | 9215.0 | 451.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.521,09 | 1.0 | 10369.0 | 141.0 | 15.Mai2030 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 213.252,11 | 1.0 | 10426.0 | 263.0 | 15.Feb.2031 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 212.716,91 | 1.0 | 9664.0 | 279.0 | 15.Mai2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 212.752,60 | 1.0 | 7450.0 | 419.0 | 30.Juni2031 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 212.327,42 | 1.0 | 10298.0 | 266.0 | 01.Juli2031 | 925.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 212.370,74 | 1.0 | 10520.0 | 235.0 | 15.März2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 211.704,76 | 1.0 | 10383.0 | 327.0 | 15.Juli2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 211.763,77 | 1.0 | 10246.0 | 65.0 | 15.Nov.2029 | 725.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 211.034,36 | 1.0 | 10143.0 | 245.0 | 30.Mai2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 210.953,34 | 1.0 | 10510.0 | 276.0 | 17.Apr.2032 | 763.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.603,29 | 1.0 | 9252.0 | 370.0 | 15.Feb.2030 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 210.434,45 | 1.0 | 2524.0 | 199.0 | 15.Nov.2029 | 1200.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 209.862,11 | 1.0 | 10238.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.404,93 | 1.0 | 10146.0 | 778.0 | 04.Juni2038 | 772.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 209.156,47 | 1.0 | 10414.0 | 299.0 | 15.Okt.2054 | 795.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 208.333,91 | 1.0 | 10172.0 | 324.0 | 01.Feb.2031 | 938.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 208.377,08 | 1.0 | 10330.0 | 400.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.409,83 | 1.0 | 10251.0 | 310.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.510,29 | 1.0 | 10441.0 | 269.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.016,49 | 1.0 | 10179.0 | 314.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 207.324,99 | 1.0 | 11728.0 | 418.0 | 15.Aug.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 206.946,23 | 1.0 | 9803.0 | 203.0 | 01.Mai2028 | 425.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 206.951,09 | 1.0 | 7382.0 | 44.0 | 31.März2029 | 763.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.490,10 | 1.0 | 10061.0 | 731.0 | 18.Juli2036 | 720.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 205.230,87 | 1.0 | 10028.0 | 74.0 | 15.Juni2027 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 204.576,34 | 1.0 | 9887.0 | 341.0 | 15.März2030 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 204.468,50 | 1.0 | 9602.0 | 240.0 | 01.Juli2028 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.169,64 | 1.0 | 10104.0 | 222.0 | 01.Sept.2030 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 203.972,15 | 1.0 | 5848.0 | 298.0 | 15.März2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.661,81 | 1.0 | 10144.0 | 98.0 | 15.Okt.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.275,80 | 1.0 | 9995.0 | 47.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.120,28 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.711,84 | 1.0 | 9969.0 | 106.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.782,10 | 1.0 | 10099.0 | 220.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 202.868,28 | 1.0 | 10163.0 | 5.0 | 15.Mai2027 | 738.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 202.496,38 | 1.0 | 9964.0 | 123.0 | 15.Jan.2029 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 202.267,91 | 1.0 | 9731.0 | 335.0 | 03.Apr.2031 | 1050.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.009,77 | 1.0 | 8822.0 | 375.0 | 28.Feb.2030 | 513.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 201.835,16 | 1.0 | 10567.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.447,28 | 1.0 | 9803.0 | 172.0 | 15.Okt.2027 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.176,70 | 1.0 | 9986.0 | 79.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.927,25 | 1.0 | 9970.0 | 175.0 | 13.Sept.2027 | 530.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.928,15 | 1.0 | 9914.0 | 191.0 | 31.Jan.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 200.578,35 | 1.0 | 8906.0 | 303.0 | 01.Mai2029 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 200.721,76 | 1.0 | 9968.0 | 387.0 | 15.Juni2031 | 725.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 200.740,25 | 1.0 | 4225.0 | 275.0 | 15.Dez.2029 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.415,22 | 1.0 | 9969.0 | 95.0 | 01.Okt.2027 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 199.112,76 | 1.0 | 10417.0 | 282.0 | 01.Apr.2032 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 199.114,58 | 1.0 | 7575.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.817,07 | 1.0 | 9628.0 | 182.0 | 15.Nov.2027 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 197.908,71 | 1.0 | 8300.0 | 240.0 | 01.Okt.2028 | 1288.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.441,51 | 1.0 | 9767.0 | 298.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 197.450,12 | 1.0 | 10108.0 | 189.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.544,48 | 1.0 | 9835.0 | 176.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.360,15 | 1.0 | 9718.0 | 257.0 | 01.Feb.2029 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.203,86 | 1.0 | 9591.0 | 498.0 | 23.Nov.2081 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.027,27 | 1.0 | 9765.0 | 436.0 | 15.Okt.2031 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 194.918,78 | 1.0 | 9616.0 | 273.0 | 15.Jan.2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 194.600,43 | 1.0 | 9724.0 | 271.0 | 30.Apr.2029 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 194.357,88 | 1.0 | 9661.0 | 449.0 | 30.März2031 | 588.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 194.095,81 | 1.0 | 9433.0 | 227.0 | 15.Mai2028 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 193.870,09 | 1.0 | 9545.0 | 434.0 | 15.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.518,59 | 1.0 | 9627.0 | 220.0 | 15.März2028 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.573,72 | 1.0 | 9588.0 | 338.0 | 01.März2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 193.193,81 | 1.0 | 10609.0 | 258.0 | 15.Mai2031 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 192.850,07 | 1.0 | 10492.0 | 170.0 | 15.Jan.2032 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 192.758,26 | 1.0 | 10495.0 | 284.0 | 15.Juli2031 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 192.800,79 | 1.0 | 9373.0 | 435.0 | 15.Jan.2032 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 192.827,53 | 1.0 | 9318.0 | 414.0 | 30.Mai2031 | 750.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.471,42 | 1.0 | 6894.0 | 464.0 | 15.Jan.2031 | 313.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 191.214,08 | 1.0 | 9919.0 | 144.0 | 15.Jan.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 190.593,31 | 1.0 | 10292.0 | 77.0 | 28.Nov.2028 | 900.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 190.605,85 | 1.0 | 10483.0 | 281.0 | 01.Juni2030 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.195,14 | 1.0 | 9451.0 | 674.0 | 30.Sept.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.245,98 | 1.0 | 9273.0 | 339.0 | 01.Sept.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.744,24 | 1.0 | 9942.0 | 120.0 | 01.Okt.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.822,95 | 1.0 | 10019.0 | 34.0 | 15.Feb.2028 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 187.096,28 | 1.0 | 12314.0 | 288.0 | 31.Jan.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 186.816,30 | 1.0 | 9173.0 | 463.0 | 01.Juli2031 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 186.822,54 | 1.0 | 10413.0 | 33.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 185.818,75 | 1.0 | 6017.0 | 426.0 | 01.Dez.2030 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.881,92 | 1.0 | 9211.0 | 451.0 | 15.Feb.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 185.500,87 | 1.0 | 9011.0 | 383.0 | 09.Sept.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 183.683,42 | 1.0 | 10238.0 | 301.0 | 15.Juli2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.356,20 | 1.0 | 10344.0 | 248.0 | 01.Sept.2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 181.843,24 | 1.0 | 7945.0 | 348.0 | 01.Mai2030 | 1088.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.413,31 | 1.0 | 10048.0 | 65.0 | 15.Mai2028 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 181.455,00 | 1.0 | 8754.0 | 598.0 | 15.Mai2034 | 675.0 |
| XPO | XPO INC 144A | Transport | 181.249,95 | 1.0 | 10476.0 | 242.0 | 01.Feb.2032 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.273,88 | 1.0 | 9449.0 | 305.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 179.287,22 | 1.0 | 10181.0 | 357.0 | 01.Apr.2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 179.520,25 | 1.0 | 7074.0 | 46.0 | 16.Juni2026 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 179.205,84 | 1.0 | 9397.0 | 491.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 178.684,20 | 1.0 | 9880.0 | 189.0 | 01.Okt.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.216,78 | 1.0 | 9683.0 | 301.0 | 15.Nov.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 176.595,11 | 1.0 | 9982.0 | 328.0 | 15.Sept.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.609,03 | 1.0 | 9856.0 | 218.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 176.638,28 | 1.0 | 10352.0 | 151.0 | 15.Apr.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 176.239,68 | 1.0 | 9989.0 | 0.0 | 01.März2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 175.642,00 | 1.0 | 9386.0 | 397.0 | 01.Aug.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 175.353,22 | 1.0 | 9758.0 | 233.0 | 01.Dez.2028 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.414,55 | 1.0 | 10034.0 | 153.0 | 30.Juni2027 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.744,22 | 1.0 | 9828.0 | 184.0 | 15.Feb.2028 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.796,58 | 1.0 | 11246.0 | 334.0 | 15.Dez.2029 | 763.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 173.033,33 | 1.0 | 6996.0 | 348.0 | 01.Dez.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 172.381,66 | 1.0 | 9736.0 | 305.0 | 01.Feb.2030 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 172.444,98 | 1.0 | 10112.0 | 429.0 | 15.Apr.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 172.578,19 | 1.0 | 9968.0 | 117.0 | 15.Jan.2029 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 171.392,93 | 1.0 | 10087.0 | 338.0 | 15.Juli2030 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 170.725,11 | 1.0 | 8372.0 | 422.0 | 15.Feb.2031 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 169.010,69 | 1.0 | 9537.0 | 314.0 | 01.Aug.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 169.121,10 | 1.0 | 9105.0 | 499.0 | 01.Okt.2031 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.417,67 | 1.0 | 9467.0 | 412.0 | 01.Feb.2031 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 168.518,10 | 1.0 | 9524.0 | 346.0 | 15.Feb.2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 167.889,90 | 1.0 | 10423.0 | 220.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 166.058,71 | 1.0 | 10375.0 | 390.0 | 15.Mai2032 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 164.004,27 | 1.0 | 6394.0 | 179.0 | 15.Okt.2027 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.540,35 | 1.0 | 9552.0 | 313.0 | 15.Juni2029 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.783,89 | 1.0 | 9804.0 | 186.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.502,88 | 1.0 | 10673.0 | 188.0 | 31.Jan.2031 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.210,82 | 1.0 | 9839.0 | 211.0 | 30.März2028 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.874,46 | 1.0 | 10000.0 | 31.0 | 15.Juli2027 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 162.985,12 | 1.0 | 9763.0 | 193.0 | 15.Jan.2028 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 161.790,94 | 1.0 | 10392.0 | 192.0 | 15.Apr.2031 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 161.857,76 | 1.0 | 9226.0 | 514.0 | 23.Apr.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.909,67 | 1.0 | 10452.0 | 209.0 | 15.Feb.2031 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 161.210,98 | 1.0 | 10355.0 | 292.0 | 15.Apr.2030 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 161.216,97 | 1.0 | 9795.0 | 256.0 | 15.Feb.2030 | 990.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 161.385,28 | 1.0 | 10353.0 | 88.0 | 01.Juni2028 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 160.602,31 | 1.0 | 10347.0 | 306.0 | 15.Juli2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.342,53 | 1.0 | 10162.0 | 268.0 | 01.Feb.2030 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 160.220,51 | 1.0 | 10456.0 | 314.0 | 15.Juli2032 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.813,38 | 1.0 | 9804.0 | 246.0 | 15.Juni2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 159.825,04 | 1.0 | 10117.0 | 390.0 | 15.Juli2032 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 159.344,10 | 1.0 | 9443.0 | 437.0 | 01.Juni2031 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 158.259,91 | 1.0 | 10017.0 | 191.0 | 01.Jan.2030 | 563.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 157.126,70 | 1.0 | 10679.0 | 108.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 156.212,82 | 1.0 | 10242.0 | 48.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.068,61 | 1.0 | 10104.0 | 391.0 | 30.Juni2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.149,33 | 1.0 | 10092.0 | 146.0 | 01.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 153.550,27 | 1.0 | 10229.0 | 252.0 | 01.Mai2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.262,64 | 1.0 | 10344.0 | 150.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 152.773,10 | 1.0 | 10290.0 | 378.0 | 15.Apr.2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.385,46 | 1.0 | 10380.0 | 293.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.404,78 | 1.0 | 9976.0 | 80.0 | 15.Juni2027 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 152.493,96 | 1.0 | 10282.0 | 198.0 | 01.Feb.2029 | 900.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 152.546,44 | 1.0 | 9697.0 | 259.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.248,16 | 1.0 | 9978.0 | 382.0 | 15.Juli2032 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 152.008,81 | 1.0 | 6227.0 | 365.0 | 25.März2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 151.399,83 | 1.0 | 10034.0 | 63.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 150.775,28 | 1.0 | 9918.0 | 106.0 | 15.Jan.2027 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.055,80 | 1.0 | 9498.0 | 337.0 | 15.Nov.2029 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 149.863,16 | 1.0 | 10483.0 | 306.0 | 15.Juli2032 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 149.549,87 | 1.0 | 10220.0 | 67.0 | 15.März2028 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.626,24 | 1.0 | 9790.0 | 208.0 | 15.Juni2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.485,33 | 1.0 | 9817.0 | 212.0 | 01.Sept.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 147.888,36 | 1.0 | 10411.0 | 333.0 | 15.Aug.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 147.952,65 | 1.0 | 9839.0 | 190.0 | 15.Apr.2028 | 438.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 147.022,13 | 1.0 | 1740.0 | 205.0 | 15.März2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 146.177,76 | 1.0 | 9616.0 | 350.0 | 15.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 145.728,35 | 1.0 | 9358.0 | 375.0 | 01.Apr.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.496,28 | 1.0 | 9974.0 | 100.0 | 15.Juni2027 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.021,07 | 1.0 | 9623.0 | 221.0 | 01.Apr.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.807,98 | 1.0 | 9661.0 | 278.0 | 01.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 143.978,82 | 1.0 | 10050.0 | 280.0 | 31.Jan.2030 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 143.676,65 | 1.0 | 9381.0 | 506.0 | 01.Dez.2031 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 143.308,21 | 1.0 | 11458.0 | 135.0 | 31.Okt.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 143.099,56 | 1.0 | 10531.0 | 267.0 | 01.Apr.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 142.706,21 | 1.0 | 10146.0 | 152.0 | 15.Mai2028 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 141.566,32 | 1.0 | 9588.0 | 271.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.029,94 | 1.0 | 9359.0 | 223.0 | 09.März2028 | 275.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 139.975,23 | 1.0 | 10348.0 | 290.0 | 15.Mai2030 | 825.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 139.443,36 | 1.0 | 9892.0 | 221.0 | 15.Apr.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 138.754,17 | 1.0 | 12327.0 | 0.0 | nan | 0.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 138.471,43 | 1.0 | 6054.0 | 327.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.365,62 | 1.0 | 8626.0 | 208.0 | 15.Mai2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 136.474,74 | 1.0 | 10864.0 | 188.0 | 15.Apr.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 136.120,79 | 1.0 | 9398.0 | 577.0 | 15.Mai2034 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 136.308,73 | 1.0 | 10145.0 | 297.0 | 15.Juni2031 | 875.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 135.114,98 | 1.0 | 8613.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.682,30 | 1.0 | 9849.0 | 176.0 | 15.Feb.2028 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 134.711,11 | 1.0 | 3470.0 | 257.0 | 31.Jan.2030 | 1100.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 134.445,78 | 1.0 | 10355.0 | 84.0 | 01.Juni2028 | 938.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 131.002,96 | 0.0 | 9455.0 | 492.0 | 01.Juli2032 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.657,13 | 0.0 | 10487.0 | 267.0 | 15.Mai2030 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 129.439,32 | 0.0 | 12621.0 | 279.0 | 15.Mai2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.583,32 | 0.0 | 10138.0 | 7.0 | 15.Juni2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 128.937,02 | 0.0 | 10662.0 | 461.0 | 30.Sept.2033 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 128.874,07 | 0.0 | 8356.0 | 368.0 | 01.März2030 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 127.926,26 | 0.0 | 10196.0 | 111.0 | 15.Apr.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.979,86 | 0.0 | 10200.0 | 111.0 | 15.Apr.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.512,34 | 0.0 | 10164.0 | 409.0 | 15.Okt.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 127.098,44 | 0.0 | 8928.0 | 431.0 | 15.Okt.2030 | 388.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 127.158,89 | 0.0 | 9948.0 | 93.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.795,71 | 0.0 | 10698.0 | 15.0 | 01.Jan.2031 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.338,51 | 0.0 | 9996.0 | 52.0 | 01.März2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.428,83 | 0.0 | 10283.0 | 198.0 | 15.Juni2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.434,39 | 0.0 | 10106.0 | 46.0 | 01.Mai2027 | 788.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 126.169,26 | 0.0 | 4420.0 | 285.0 | 15.Apr.2029 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 125.807,81 | 0.0 | 9967.0 | 113.0 | 01.Sept.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 125.853,19 | 0.0 | 7185.0 | 269.0 | 01.Nov.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.207,92 | 0.0 | 10010.0 | 8.0 | 01.Mai2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 125.333,18 | 0.0 | 9907.0 | 218.0 | 01.März2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 124.967,32 | 0.0 | 10406.0 | 289.0 | 01.Mai2031 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.021,51 | 0.0 | 9845.0 | 233.0 | 01.Aug.2029 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 123.546,75 | 0.0 | 8941.0 | 310.0 | 15.Aug.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.751,40 | 0.0 | 8839.0 | 197.0 | 30.Sept.2027 | 0.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.795,17 | 0.0 | 9441.0 | 465.0 | 15.Nov.2031 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.051,34 | 0.0 | 9736.0 | 264.0 | 15.Apr.2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.181,68 | 0.0 | 9680.0 | 269.0 | 15.Feb.2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 121.427,88 | 0.0 | 10008.0 | 437.0 | 15.März2033 | 800.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.037,81 | 0.0 | 9641.0 | 310.0 | 01.Okt.2029 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 120.859,38 | 0.0 | 6863.0 | 307.0 | 31.März2029 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 120.083,70 | 0.0 | 9515.0 | 358.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.670,22 | 0.0 | 10211.0 | 242.0 | 15.Jan.2030 | 638.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 119.394,97 | 0.0 | 6760.0 | 365.0 | 01.Apr.2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.440,79 | 0.0 | 9873.0 | 210.0 | 01.März2028 | 450.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 117.792,67 | 0.0 | 116.0 | 64.0 | 30.Juni2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 116.494,58 | 0.0 | 10503.0 | 130.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.114,06 | 0.0 | 9976.0 | 92.0 | 01.Feb.2028 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 116.120,41 | 0.0 | 10343.0 | 194.0 | 15.Juli2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 111.131,08 | 0.0 | 6194.0 | 318.0 | 15.Juli2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 110.872,95 | 0.0 | 10049.0 | 258.0 | 15.Okt.2030 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 109.228,23 | 0.0 | 10476.0 | 363.0 | 15.Mai2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.900,84 | 0.0 | 10579.0 | 191.0 | 15.Juni2028 | 800.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 108.692,16 | 0.0 | 7086.0 | 3.0 | 23.Juli2026 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.352,38 | 0.0 | 10395.0 | 144.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.411,32 | 0.0 | 9653.0 | 231.0 | 15.Juli2028 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 103.772,49 | 0.0 | 8905.0 | 293.0 | 15.Jan.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.754,13 | 0.0 | 10030.0 | 8.0 | 01.Juli2028 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 101.715,06 | 0.0 | 9495.0 | 436.0 | 01.Juni2031 | 450.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 101.877,95 | 0.0 | 10269.0 | 25.0 | 01.Feb.2028 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.169,53 | 0.0 | 9960.0 | 110.0 | 15.Jan.2028 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.410,15 | 0.0 | 9937.0 | 128.0 | 15.Dez.2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.954,36 | 0.0 | 9916.0 | 142.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.724,28 | 0.0 | 9961.0 | 112.0 | 15.Feb.2028 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 99.850,63 | 0.0 | 10185.0 | 353.0 | 15.Juni2035 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.877,91 | 0.0 | 10256.0 | 212.0 | 15.Juni2029 | 663.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 99.331,83 | 0.0 | 9636.0 | 151.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 99.334,72 | 0.0 | 5572.0 | 450.0 | 01.Sept.2031 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 99.352,85 | 0.0 | 9737.0 | 102.0 | 01.Dez.2026 | 463.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.456,50 | 0.0 | 11847.0 | 328.0 | 15.Sept.2029 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 99.084,36 | 0.0 | 4336.0 | 284.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 98.905,84 | 0.0 | 4823.0 | 242.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 97.439,68 | 0.0 | 9669.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.539,17 | 0.0 | 9695.0 | 291.0 | 01.Okt.2029 | 625.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.336,56 | 0.0 | 7079.0 | 0.0 | nan | 0.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.222,26 | 0.0 | 9698.0 | 281.0 | 15.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.862,84 | 0.0 | 9579.0 | 281.0 | 01.Feb.2029 | 413.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 96.274,37 | 0.0 | 9456.0 | 343.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 95.349,99 | 0.0 | 9047.0 | 505.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 94.941,37 | 0.0 | 9924.0 | 375.0 | 01.Okt.2030 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.413,77 | 0.0 | 10374.0 | 319.0 | 15.Juni2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 88.289,90 | 0.0 | 7029.0 | 276.0 | 26.März2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.296,32 | 0.0 | 9930.0 | 193.0 | 30.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 84.630,70 | 0.0 | 9626.0 | 475.0 | 15.Nov.2032 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 84.538,87 | 0.0 | 8611.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.574,98 | 0.0 | 10264.0 | 327.0 | 01.Apr.2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 82.658,90 | 0.0 | 10114.0 | 127.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 81.956,56 | 0.0 | 12037.0 | 156.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 81.649,90 | 0.0 | 9996.0 | 295.0 | 15.Jan.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 80.534,71 | 0.0 | 10527.0 | 69.0 | 15.Feb.2029 | 950.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 79.572,92 | 0.0 | 2935.0 | 151.0 | 15.Aug.2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.678,29 | 0.0 | 10098.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| LABL | LABL INC 144A | Produktionsmittel | 77.212,85 | 0.0 | 5619.0 | 145.0 | 15.Juli2027 | 1050.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 77.098,34 | 0.0 | 8568.0 | 316.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.111,20 | 0.0 | 10196.0 | 218.0 | 15.März2028 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 75.832,97 | 0.0 | 629.0 | 234.0 | 03.Mai2029 | 288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.549,85 | 0.0 | 5911.0 | 282.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.273,89 | 0.0 | 9797.0 | 409.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.128,35 | 0.0 | 9564.0 | 489.0 | 15.Okt.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 71.858,59 | 0.0 | 6852.0 | 327.0 | 30.Nov.2029 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.788,17 | 0.0 | 6562.0 | 435.0 | 15.Feb.2031 | 525.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 66.873,57 | 0.0 | 3698.0 | 294.0 | 30.Sept.2029 | 710.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 66.296,94 | 0.0 | 6564.0 | 241.0 | 15.Okt.2028 | 1175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 65.197,92 | 0.0 | 2360.0 | 147.0 | 15.Aug.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 65.061,20 | 0.0 | 10501.0 | 187.0 | 15.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.499,33 | 0.0 | 10407.0 | 232.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.152,98 | 0.0 | 10432.0 | 393.0 | 15.März2033 | 675.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 61.348,24 | 0.0 | 415.0 | 114.0 | 01.Sept.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 60.352,69 | 0.0 | 9256.0 | 380.0 | 15.Apr.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 59.762,90 | 0.0 | 10798.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 58.503,62 | 0.0 | 10328.0 | 306.0 | 01.Juli2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.065,36 | 0.0 | 7631.0 | 293.0 | 15.Feb.2029 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 57.125,97 | 0.0 | 10062.0 | 58.0 | 15.Mai2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.186,93 | 0.0 | 9992.0 | 92.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.204,71 | 0.0 | 10017.0 | 19.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 55.832,64 | 0.0 | 5210.0 | 381.0 | 30.Juni2032 | 1075.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.018,64 | 0.0 | 6969.0 | 291.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.744,69 | 0.0 | 10343.0 | 319.0 | 15.Juli2031 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 51.607,92 | 0.0 | 3550.0 | 298.0 | 01.Nov.2029 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 51.777,70 | 0.0 | 10094.0 | 462.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.606,08 | 0.0 | 10050.0 | 49.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.404,52 | 0.0 | 9994.0 | 53.0 | 15.Sept.2027 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 50.486,74 | 0.0 | 9995.0 | 3.0 | 15.Feb.2027 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.967,74 | 0.0 | 10480.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.394,90 | 0.0 | 9997.0 | 40.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.065,56 | 0.0 | 7575.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 42.614,91 | 0.0 | 4072.0 | 151.0 | 15.Juli2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.930,48 | 0.0 | 10302.0 | 320.0 | 15.Feb.2032 | 813.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.254,31 | 0.0 | 7199.0 | 139.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.320,89 | 0.0 | 9426.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 27.029,23 | 0.0 | 10676.0 | 2.0 | 15.März2029 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.792,28 | 0.0 | 9713.0 | 270.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.155,54 | 0.0 | 9992.0 | 269.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.494,91 | 0.0 | 10192.0 | 208.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.358,44 | 0.0 | 9976.0 | 79.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.142,33 | 0.0 | 10031.0 | 8.0 | 15.Apr.2027 | 788.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.109,52 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.942,85 | 0.0 | 2286.0 | 388.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.013,70 | 0.0 | 10420.0 | 82.0 | 15.Jan.2029 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.460,94 | 0.0 | 10239.0 | 268.0 | 15.Jan.2029 | 725.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.017,27 | 0.0 | 100.0 | 0.0 | 06.Nov.2025 | 0.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 2.187,09 | 0.0 | 1498.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 760,78 | 0.0 | 0.0 | 48.0 | 15.Apr.2030 | 990.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 383.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 166.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 440.0 | 01.Mai2030 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 665.0 | 15.Aug.2032 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,07 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,79 | 0.0 | 11.0 | 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 | -12.187.171,35 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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