Below, a list of constituents for HYLH (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLH consists of 1990 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 51.084.061,89 | 197.0 | 11630.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.049.087,91 | 58.0 | 10008.0 | 14.0 | nan | 372.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.036.651,61 | 39.0 | 11634.0 | 3.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.630.308,90 | 37.0 | 8967.0 | 526.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.189.936,18 | 35.0 | 10173.0 | 152.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.919.490,66 | 34.0 | 10531.0 | 347.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.128.449,59 | 31.0 | 10199.0 | 121.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.121.981,67 | 31.0 | 12315.0 | 360.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.831.143,02 | 30.0 | 10495.0 | 276.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.773.764,12 | 30.0 | 10413.0 | 289.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.313.272,95 | 28.0 | 11760.0 | 411.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.772.883,92 | 26.0 | 10040.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.590.220,63 | 25.0 | 11951.0 | 391.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.524.611,48 | 25.0 | 9995.0 | 55.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.398.957,12 | 25.0 | 10352.0 | 346.0 | 15.März2055 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.178.070,65 | 24.0 | 10274.0 | 143.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.038.351,35 | 23.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.016.502,50 | 23.0 | 12238.0 | 60.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.821.219,62 | 22.0 | 9786.0 | 276.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.676.910,11 | 22.0 | 10296.0 | 236.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.568.326,66 | 21.0 | 9803.0 | 244.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.548.445,43 | 21.0 | 10409.0 | 104.0 | 15.Mai2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.493.365,38 | 21.0 | 12101.0 | 377.0 | 12.Juni2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.480.200,37 | 21.0 | 9554.0 | 281.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.463.160,57 | 21.0 | 11444.0 | 251.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.436.363,12 | 21.0 | 9834.0 | 135.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.261.245,43 | 20.0 | 9942.0 | 96.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.242.923,23 | 20.0 | 11815.0 | 385.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.137.496,48 | 20.0 | 9630.0 | 176.0 | 15.Okt.2027 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.131.955,07 | 20.0 | 11495.0 | 293.0 | 02.Juli2029 | 688.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.098.207,35 | 20.0 | 11176.0 | 232.0 | 30.Apr.2028 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.067.348,44 | 20.0 | 10520.0 | 693.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.050.455,90 | 19.0 | 11635.0 | 8.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.028.921,39 | 19.0 | 11709.0 | 119.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.994.231,14 | 19.0 | 11655.0 | 21.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.954.547,27 | 19.0 | 11690.0 | 353.0 | 30.Okt.2030 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.953.442,80 | 19.0 | 12281.0 | 199.0 | 23.Apr.2083 | 594.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.928.049,01 | 19.0 | 10943.0 | 206.0 | 01.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.922.031,23 | 19.0 | 8414.0 | 316.0 | 01.Juni2029 | 513.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.855.492,08 | 19.0 | 12727.0 | 467.0 | 25.Sept.2083 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.791.669,99 | 18.0 | 11903.0 | 442.0 | 16.Sept.2054 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.791.009,57 | 18.0 | 12110.0 | 275.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.787.505,32 | 18.0 | 9193.0 | 428.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.705.172,64 | 18.0 | 10372.0 | 186.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.668.219,76 | 18.0 | 11947.0 | 324.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.665.165,76 | 18.0 | 11811.0 | 208.0 | 15.Apr.2028 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.620.184,63 | 18.0 | 9617.0 | 296.0 | 15.Dez.2030 | 925.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.569.707,41 | 18.0 | 12208.0 | 57.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.538.298,94 | 17.0 | 12166.0 | 200.0 | 30.März2029 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.525.541,24 | 17.0 | 12073.0 | 394.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.448.422,03 | 17.0 | 9867.0 | 199.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.444.127,29 | 17.0 | 11813.0 | 480.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.353.188,88 | 17.0 | 10213.0 | 472.0 | 31.März2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.322.200,81 | 17.0 | 9771.0 | 126.0 | 30.März2062 | 638.0 |
| TGNA | TEGNA INC | Kommunikation | 4.287.504,13 | 17.0 | 9900.0 | 253.0 | 15.Sept.2029 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.271.437,77 | 16.0 | 12180.0 | 103.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.225.545,64 | 16.0 | 9784.0 | 422.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.193.040,64 | 16.0 | 10659.0 | 585.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.185.030,43 | 16.0 | 9950.0 | 473.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.178.265,05 | 16.0 | 10554.0 | 676.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.151.405,72 | 16.0 | 10137.0 | 639.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.095.585,03 | 16.0 | 9437.0 | 469.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.061.205,68 | 16.0 | 11189.0 | 418.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.032.224,05 | 16.0 | 10455.0 | 602.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.003.214,03 | 15.0 | 9695.0 | 401.0 | 15.Apr.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.981.966,35 | 15.0 | 11634.0 | 4.0 | 31.Aug.2028 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.962.212,18 | 15.0 | 11966.0 | 310.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.950.653,15 | 15.0 | 11807.0 | 534.0 | 30.Juni2032 | 513.0 |
| TGNA | TEGNA INC | Kommunikation | 3.941.156,66 | 15.0 | 9880.0 | 164.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.934.155,69 | 15.0 | 10283.0 | 163.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.924.642,64 | 15.0 | 14189.0 | 239.0 | 20.Dez.2083 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.902.104,30 | 15.0 | 10401.0 | 405.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.902.025,61 | 15.0 | 10112.0 | 358.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.894.999,43 | 15.0 | 9922.0 | 155.0 | 01.Juli2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.888.555,67 | 15.0 | 11128.0 | 448.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.886.472,23 | 15.0 | 10183.0 | 518.0 | 15.Juli2032 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.881.880,68 | 15.0 | 11334.0 | 212.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.877.610,93 | 15.0 | 11279.0 | 305.0 | 15.März2029 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.873.657,33 | 15.0 | 10339.0 | 287.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.869.974,61 | 15.0 | 10825.0 | 322.0 | 15.Juli2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.868.074,58 | 15.0 | 10393.0 | 363.0 | 15.Apr.2055 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.842.860,65 | 15.0 | 12129.0 | 267.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.824.065,64 | 15.0 | 9985.0 | 74.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.784.279,17 | 15.0 | 10002.0 | 237.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.782.345,72 | 15.0 | 11906.0 | 555.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.778.304,25 | 15.0 | 12143.0 | 45.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.771.439,13 | 15.0 | 11830.0 | 381.0 | 11.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.761.226,32 | 15.0 | 10080.0 | 302.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.716.073,48 | 14.0 | 10364.0 | 262.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.698.352,58 | 14.0 | 10375.0 | 413.0 | 15.Nov.2030 | 705.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.695.714,40 | 14.0 | 13977.0 | 301.0 | 15.Aug.2031 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.674.372,67 | 14.0 | 12155.0 | 331.0 | 09.Okt.2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.673.192,18 | 14.0 | 9400.0 | 464.0 | 04.Juni2081 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.672.235,32 | 14.0 | 9148.0 | 536.0 | 15.März2032 | 428.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.669.645,22 | 14.0 | 11876.0 | 377.0 | 28.März2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.667.526,93 | 14.0 | 10439.0 | 413.0 | 01.Aug.2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.656.763,72 | 14.0 | 12124.0 | 278.0 | 22.März2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.656.077,40 | 14.0 | 12636.0 | 316.0 | 30.Aug.2084 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.635.220,14 | 14.0 | 9516.0 | 412.0 | 15.Feb.2031 | 388.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.627.731,98 | 14.0 | 12787.0 | 259.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.622.711,40 | 14.0 | 9351.0 | 491.0 | 01.Juni2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.617.314,34 | 14.0 | 9885.0 | 307.0 | 01.Juli2030 | 525.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.606.423,82 | 14.0 | 11907.0 | 409.0 | 25.März2082 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.596.773,84 | 14.0 | 10353.0 | 387.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.592.966,70 | 14.0 | 11786.0 | 385.0 | 01.Apr.2030 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.586.136,03 | 14.0 | 7750.0 | 201.0 | 15.Jan.2028 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.572.276,10 | 14.0 | 7299.0 | 465.0 | 15.März2031 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.564.853,69 | 14.0 | 10418.0 | 436.0 | 31.Jan.2034 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.563.704,41 | 14.0 | 12087.0 | 331.0 | 03.Okt.2054 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.560.118,73 | 14.0 | 11783.0 | 85.0 | 15.Okt.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.555.548,01 | 14.0 | 10321.0 | 279.0 | 15.Mai2029 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.553.654,32 | 14.0 | 9336.0 | 228.0 | 01.Juli2028 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.537.602,13 | 14.0 | 11504.0 | 214.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.530.011,46 | 14.0 | 11988.0 | 331.0 | 13.Sept.2054 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.522.078,09 | 14.0 | 10412.0 | 709.0 | 15.Jan.2036 | 675.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.515.441,91 | 14.0 | 11790.0 | 469.0 | 15.Juli2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.504.437,83 | 14.0 | 12938.0 | 218.0 | 31.Juli2028 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.491.199,48 | 13.0 | 10296.0 | 605.0 | 15.Jan.2034 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.488.813,79 | 13.0 | 12181.0 | 285.0 | 15.Juli2030 | 663.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.468.219,80 | 13.0 | 13503.0 | 338.0 | 30.Dez.2030 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.465.431,39 | 13.0 | 11346.0 | 242.0 | 24.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.454.355,24 | 13.0 | 11451.0 | 284.0 | 31.Jan.2029 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.431.409,36 | 13.0 | 13861.0 | 147.0 | 30.Apr.2029 | 863.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.426.235,86 | 13.0 | 10191.0 | 328.0 | 15.Jan.2055 | 760.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.418.476,25 | 13.0 | 11878.0 | 398.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.395.923,68 | 13.0 | 11574.0 | 153.0 | 23.Juli2027 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.393.408,38 | 13.0 | 9704.0 | 319.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.391.926,82 | 13.0 | 9928.0 | 266.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.373.005,11 | 13.0 | 11777.0 | 520.0 | 27.Mai2055 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.364.069,88 | 13.0 | 11809.0 | 351.0 | 17.Okt.2029 | 400.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.358.612,00 | 13.0 | 14177.0 | 155.0 | 15.Jan.2031 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.357.206,92 | 13.0 | 12007.0 | 199.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.349.811,40 | 13.0 | 11589.0 | 214.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.347.905,42 | 13.0 | 11694.0 | 434.0 | 31.Okt.2031 | 525.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.346.016,19 | 13.0 | 10049.0 | 451.0 | 15.Sept.2032 | 750.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.324.064,81 | 13.0 | 11610.0 | 113.0 | 15.Jan.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.322.670,57 | 13.0 | 10459.0 | 700.0 | 15.Okt.2055 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.314.459,22 | 13.0 | 11985.0 | 123.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.309.433,11 | 13.0 | 11615.0 | 172.0 | 12.Okt.2027 | 238.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.298.145,28 | 13.0 | 11753.0 | 381.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.288.757,25 | 13.0 | 10196.0 | 241.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.285.054,59 | 13.0 | 10619.0 | 401.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.274.236,90 | 13.0 | 11170.0 | 280.0 | 15.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.268.518,97 | 13.0 | 11693.0 | 349.0 | 15.Apr.2030 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.267.907,41 | 13.0 | 12352.0 | 249.0 | 25.Sept.2083 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.267.180,78 | 13.0 | 11497.0 | 118.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.253.107,08 | 13.0 | 10659.0 | 301.0 | 15.Apr.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.244.918,06 | 13.0 | 10195.0 | 389.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.237.467,02 | 12.0 | 10244.0 | 154.0 | 15.Jan.2028 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.236.536,88 | 12.0 | 9709.0 | 438.0 | 15.März2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.232.863,15 | 12.0 | 10463.0 | 274.0 | 15.Mai2031 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.224.240,17 | 12.0 | 12011.0 | 324.0 | 15.Juni2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.220.634,55 | 12.0 | 12174.0 | 146.0 | 15.Okt.2029 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.215.613,77 | 12.0 | 10661.0 | 545.0 | 02.Feb.2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.212.499,11 | 12.0 | 9817.0 | 277.0 | 15.März2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.204.605,91 | 12.0 | 10859.0 | 527.0 | 15.Jan.2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.202.539,98 | 12.0 | 10640.0 | 284.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.201.739,73 | 12.0 | 9193.0 | 515.0 | 01.März2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.196.933,63 | 12.0 | 11976.0 | 119.0 | 28.Mai2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.179.860,86 | 12.0 | 10241.0 | 332.0 | 15.Apr.2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.176.578,66 | 12.0 | 8321.0 | 571.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.176.726,71 | 12.0 | 11261.0 | 266.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.167.099,89 | 12.0 | 9952.0 | 116.0 | 01.Feb.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.148.147,29 | 12.0 | 12262.0 | 128.0 | 15.Nov.2029 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.134.604,87 | 12.0 | 8410.0 | 327.0 | 01.Aug.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.131.177,13 | 12.0 | 11432.0 | 148.0 | 05.Sept.2082 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.111.454,94 | 12.0 | 11074.0 | 261.0 | 03.Aug.2028 | 100.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.097.209,10 | 12.0 | 11452.0 | 166.0 | 12.Nov.2079 | 313.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.095.471,55 | 12.0 | 12405.0 | 170.0 | 15.Apr.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.090.897,11 | 12.0 | 11373.0 | 442.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.084.037,53 | 12.0 | 10340.0 | 408.0 | 15.Sept.2032 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.071.193,45 | 12.0 | 9171.0 | 516.0 | 15.Sept.2031 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.068.790,79 | 12.0 | 12090.0 | 144.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.068.143,02 | 12.0 | 11599.0 | 143.0 | 15.Juni2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.068.287,02 | 12.0 | 11992.0 | 382.0 | 29.Mai2054 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.064.734,65 | 12.0 | 9348.0 | 404.0 | 15.Aug.2030 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.064.608,81 | 12.0 | 9926.0 | 172.0 | 01.Mai2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.063.726,21 | 12.0 | 11377.0 | 266.0 | 17.Sept.2028 | 320.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.048.910,79 | 12.0 | 10377.0 | 646.0 | 10.Dez.2054 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.045.124,62 | 12.0 | 12338.0 | 181.0 | 15.Feb.2028 | 688.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.041.763,70 | 12.0 | 12163.0 | 407.0 | 18.Sept.2035 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.041.006,33 | 12.0 | 9626.0 | 381.0 | 15.Mai2030 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.034.847,89 | 12.0 | 11518.0 | 208.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.033.690,50 | 12.0 | 12720.0 | 218.0 | 31.Juli2028 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.028.715,18 | 12.0 | 9955.0 | 338.0 | 15.Nov.2029 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.024.569,05 | 12.0 | 11510.0 | 178.0 | 15.Nov.2027 | 225.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.013.704,29 | 12.0 | 9800.0 | 259.0 | 15.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.010.685,75 | 12.0 | 11455.0 | 130.0 | 31.März2027 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.010.035,26 | 12.0 | 12002.0 | 254.0 | 31.Juli2030 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.009.047,27 | 12.0 | 11635.0 | 91.0 | 15.Apr.2028 | 338.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.007.006,36 | 12.0 | 15086.0 | 213.0 | 30.Apr.2029 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.991.374,49 | 12.0 | 11330.0 | 212.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.987.423,53 | 12.0 | 12027.0 | 157.0 | 15.Juli2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.987.097,15 | 12.0 | 12030.0 | 228.0 | 15.Mai2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.985.866,98 | 12.0 | 9335.0 | 407.0 | 15.Sept.2030 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.980.100,20 | 11.0 | 10135.0 | 487.0 | 15.Okt.2033 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.975.395,61 | 11.0 | 11018.0 | 279.0 | 30.Nov.2028 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.964.123,21 | 11.0 | 12106.0 | 113.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.962.506,41 | 11.0 | 11525.0 | 345.0 | 19.Sept.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.962.095,59 | 11.0 | 12059.0 | 303.0 | 23.Mai2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.948.569,44 | 11.0 | 10136.0 | 84.0 | 01.Nov.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.948.213,60 | 11.0 | 14471.0 | 452.0 | 30.Aug.2086 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.943.186,96 | 11.0 | 10111.0 | 175.0 | 15.Jan.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.940.426,91 | 11.0 | 9931.0 | 483.0 | 15.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.936.017,84 | 11.0 | 10332.0 | 307.0 | 15.Juli2029 | 683.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.933.372,96 | 11.0 | 12259.0 | 269.0 | 15.Feb.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.924.145,29 | 11.0 | 9645.0 | 336.0 | 15.Juli2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.915.893,60 | 11.0 | 11985.0 | 326.0 | 14.Aug.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.913.687,98 | 11.0 | 10030.0 | 172.0 | 01.Juni2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.907.801,79 | 11.0 | 11601.0 | 111.0 | 15.Feb.2027 | 275.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.900.983,20 | 11.0 | 10591.0 | 377.0 | 01.Aug.2032 | 938.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.885.608,36 | 11.0 | 10392.0 | 371.0 | 15.Juni2030 | 738.0 |
| SUN | SUNOCO LP | Energie | 2.882.751,30 | 11.0 | 9713.0 | 321.0 | 30.Apr.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.875.398,41 | 11.0 | 8940.0 | 404.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.875.108,11 | 11.0 | 9603.0 | 392.0 | 15.Juni2030 | 490.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.868.243,87 | 11.0 | 11924.0 | 395.0 | 27.Okt.2031 | 700.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.857.459,57 | 11.0 | 10306.0 | 396.0 | 15.Okt.2055 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.843.357,97 | 11.0 | 10563.0 | 171.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.840.413,72 | 11.0 | 9994.0 | 347.0 | 15.Dez.2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.838.184,30 | 11.0 | 11901.0 | 334.0 | 14.März2200 | 513.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.833.750,34 | 11.0 | 11640.0 | 377.0 | 30.Apr.2035 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.828.515,49 | 11.0 | 13130.0 | 312.0 | 15.Sept.2029 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.823.257,89 | 11.0 | 10031.0 | 12.0 | 15.Jan.2028 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.823.143,26 | 11.0 | 11618.0 | 121.0 | 26.März2027 | 288.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.822.796,31 | 11.0 | 10542.0 | 42.0 | 15.Apr.2029 | 863.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.822.834,04 | 11.0 | 11726.0 | 112.0 | 25.Juli2032 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.814.609,47 | 11.0 | 9841.0 | 429.0 | 24.März2031 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.804.803,52 | 11.0 | 12880.0 | 205.0 | 31.Mai2028 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.800.095,12 | 11.0 | 11887.0 | 407.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.798.380,33 | 11.0 | 11606.0 | 267.0 | 12.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.796.609,38 | 11.0 | 9882.0 | 187.0 | 15.Nov.2027 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.781.875,56 | 11.0 | 11184.0 | 326.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.781.275,98 | 11.0 | 9741.0 | 466.0 | 30.Sept.2032 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.779.652,06 | 11.0 | 12217.0 | 447.0 | 01.Apr.2031 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.778.614,08 | 11.0 | 12041.0 | 329.0 | 15.Nov.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.774.315,83 | 11.0 | 10036.0 | 17.0 | 01.Feb.2028 | 775.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.771.844,16 | 11.0 | 9664.0 | 352.0 | 15.Juni2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.767.314,38 | 11.0 | 9796.0 | 285.0 | 15.Juni2029 | 838.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.763.590,91 | 11.0 | 11390.0 | 101.0 | 14.März2082 | 150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.760.404,00 | 11.0 | 9976.0 | 98.0 | 15.März2027 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.750.437,75 | 11.0 | 11926.0 | 217.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.734.988,62 | 11.0 | 12129.0 | 356.0 | 24.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.733.428,96 | 11.0 | 12079.0 | 372.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.732.874,59 | 11.0 | 11909.0 | 279.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.721.932,09 | 10.0 | 9857.0 | 106.0 | 15.Jan.2027 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.718.754,22 | 10.0 | 11297.0 | 185.0 | 23.Okt.2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.718.464,35 | 10.0 | 12509.0 | 282.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.711.471,92 | 10.0 | 11769.0 | 261.0 | 08.Dez.2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.708.980,56 | 10.0 | 9936.0 | 258.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.699.501,47 | 10.0 | 9999.0 | 124.0 | 09.Mai2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.696.448,76 | 10.0 | 12475.0 | 454.0 | 02.Mai2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.693.694,94 | 10.0 | 11897.0 | 248.0 | 25.Sept.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.688.331,55 | 10.0 | 11200.0 | 235.0 | 05.Juni2028 | 369.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.687.934,55 | 10.0 | 10714.0 | 367.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.686.634,51 | 10.0 | 10031.0 | 146.0 | 15.Okt.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.684.670,98 | 10.0 | 10366.0 | 425.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.677.567,36 | 10.0 | 10050.0 | 255.0 | 15.Jan.2029 | 975.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.677.168,07 | 10.0 | 11747.0 | 392.0 | 15.Juli2031 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.676.871,57 | 10.0 | 9519.0 | 435.0 | 15.Mai2031 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.676.911,83 | 10.0 | 11923.0 | 309.0 | 29.Mai2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.674.956,39 | 10.0 | 11963.0 | 45.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.671.204,39 | 10.0 | 11811.0 | 215.0 | 01.Apr.2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.669.805,40 | 10.0 | 11101.0 | 279.0 | 13.Okt.2028 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.665.062,11 | 10.0 | 11931.0 | 382.0 | 31.Okt.2031 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.664.468,81 | 10.0 | 11198.0 | 281.0 | 21.Okt.2028 | 163.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.662.858,98 | 10.0 | 9973.0 | 90.0 | 15.Okt.2027 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.658.262,64 | 10.0 | 9893.0 | 154.0 | 15.Feb.2028 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.654.073,55 | 10.0 | 11400.0 | 273.0 | 15.Dez.2028 | 213.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.651.846,43 | 10.0 | 11362.0 | 236.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.650.286,77 | 10.0 | 12016.0 | 66.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.645.454,49 | 10.0 | 10214.0 | 447.0 | 01.Juni2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.643.780,30 | 10.0 | 12488.0 | 181.0 | 15.Feb.2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 2.640.491,15 | 10.0 | 11941.0 | 278.0 | 15.Apr.2030 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.635.554,42 | 10.0 | 12050.0 | 70.0 | 01.Mai2029 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.629.558,73 | 10.0 | 11526.0 | 121.0 | 01.März2027 | 200.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.616.038,46 | 10.0 | 8962.0 | 396.0 | 01.Feb.2031 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.613.076,53 | 10.0 | 10430.0 | 390.0 | 01.Okt.2030 | 638.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.611.365,53 | 10.0 | 13439.0 | 359.0 | 15.Juni2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.610.197,62 | 10.0 | 9367.0 | 484.0 | 15.Jan.2032 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.606.623,23 | 10.0 | 12281.0 | 284.0 | 20.Juni2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.598.557,81 | 10.0 | 11658.0 | 68.0 | 15.Mai2028 | 413.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.592.159,86 | 10.0 | 12065.0 | 43.0 | 15.Mai2030 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.590.952,68 | 10.0 | 9408.0 | 371.0 | 15.Apr.2030 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.590.199,57 | 10.0 | 11142.0 | 171.0 | 31.Dez.2079 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.584.079,15 | 10.0 | 10110.0 | 286.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.583.559,61 | 10.0 | 10928.0 | 296.0 | 15.Jan.2029 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.579.471,05 | 10.0 | 9711.0 | 525.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.567.560,26 | 10.0 | 11467.0 | 126.0 | 15.März2027 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.563.953,90 | 10.0 | 11530.0 | 186.0 | 15.Feb.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.563.318,69 | 10.0 | 9950.0 | 336.0 | 15.Apr.2030 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.557.031,20 | 10.0 | 12066.0 | 34.0 | 01.Apr.2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.554.941,41 | 10.0 | 11512.0 | 155.0 | 13.Juli2027 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.552.314,68 | 10.0 | 12763.0 | 260.0 | 09.Nov.2083 | 713.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.550.234,27 | 10.0 | 11618.0 | 396.0 | 15.Jan.2031 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.548.093,55 | 10.0 | 10948.0 | 164.0 | 15.Apr.2031 | 1025.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.546.127,97 | 10.0 | 11184.0 | 191.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.540.151,80 | 10.0 | 9894.0 | 572.0 | 15.Juni2033 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.538.991,25 | 10.0 | 12031.0 | 345.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.537.218,12 | 10.0 | 12211.0 | 40.0 | 30.Apr.2030 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.534.706,08 | 10.0 | 12102.0 | 124.0 | 01.Juli2030 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.532.242,63 | 10.0 | 9966.0 | 112.0 | 15.März2027 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.532.383,39 | 10.0 | 11979.0 | 258.0 | 15.Apr.2030 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.527.869,34 | 10.0 | 12778.0 | 278.0 | 17.Apr.2034 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.526.083,39 | 10.0 | 10297.0 | 341.0 | 15.Mai2032 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.521.852,86 | 10.0 | 11785.0 | 401.0 | 28.Mai2030 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.521.692,09 | 10.0 | 9524.0 | 338.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 2.513.305,59 | 10.0 | 10029.0 | 189.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.512.136,86 | 10.0 | 10063.0 | 112.0 | 15.Apr.2027 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.510.320,14 | 10.0 | 11960.0 | 297.0 | 15.März2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.507.422,94 | 10.0 | 11497.0 | 188.0 | 15.Jan.2028 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.497.877,11 | 10.0 | 11845.0 | 362.0 | 30.Apr.2031 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.489.895,81 | 10.0 | 10039.0 | 222.0 | 15.Juni2028 | 460.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.483.969,17 | 10.0 | 11289.0 | 358.0 | 30.Nov.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.482.138,62 | 10.0 | 9787.0 | 188.0 | 15.Feb.2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.478.357,56 | 10.0 | 11595.0 | 406.0 | 11.Juni2030 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.475.945,07 | 10.0 | 10371.0 | 328.0 | 15.Nov.2031 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.472.342,48 | 10.0 | 9483.0 | 492.0 | 30.Sept.2032 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.469.233,30 | 10.0 | 12384.0 | 206.0 | 17.Mai2031 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.469.039,06 | 10.0 | 11462.0 | 184.0 | 25.Okt.2027 | 188.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.467.051,30 | 10.0 | 11887.0 | 444.0 | 20.März2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.465.541,71 | 10.0 | 12009.0 | 464.0 | 20.Mai2031 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.464.363,17 | 10.0 | 11911.0 | 249.0 | 31.Dez.2079 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.458.501,35 | 9.0 | 13935.0 | 43.0 | 11.Okt.2028 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.458.745,70 | 9.0 | 11617.0 | 147.0 | 15.Juli2028 | 425.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.456.002,60 | 9.0 | 10183.0 | 474.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.454.139,15 | 9.0 | 9991.0 | 67.0 | 15.Juni2028 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.448.304,10 | 9.0 | 11437.0 | 158.0 | 13.Juli2027 | 188.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.448.059,62 | 9.0 | 10808.0 | 286.0 | 12.Apr.2029 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.444.191,01 | 9.0 | 12498.0 | 266.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.442.213,06 | 9.0 | 12185.0 | 224.0 | 15.Mai2028 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.442.157,10 | 9.0 | 10202.0 | 486.0 | 01.Feb.2034 | 625.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.440.049,73 | 9.0 | 11951.0 | 215.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.431.753,02 | 9.0 | 11674.0 | 134.0 | 31.Okt.2028 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.424.616,28 | 9.0 | 12592.0 | 136.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.424.290,65 | 9.0 | 12306.0 | 386.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.424.307,67 | 9.0 | 12168.0 | 302.0 | 18.Juni2034 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.422.093,75 | 9.0 | 9705.0 | 118.0 | 28.Feb.2057 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.417.561,67 | 9.0 | 7716.0 | 330.0 | 15.Aug.2029 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.411.853,92 | 9.0 | 11669.0 | 196.0 | 15.Jan.2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.411.947,25 | 9.0 | 10266.0 | 327.0 | 01.Nov.2029 | 950.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.407.503,83 | 9.0 | 11268.0 | 329.0 | 12.Sept.2054 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.405.708,00 | 9.0 | 7949.0 | 375.0 | 01.Nov.2055 | 845.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.403.301,13 | 9.0 | 11858.0 | 308.0 | 23.Okt.2030 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.395.891,19 | 9.0 | 11976.0 | 402.0 | 15.März2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.394.165,97 | 9.0 | 12066.0 | 419.0 | 15.Jan.2055 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.386.794,56 | 9.0 | 12134.0 | 213.0 | 27.Sept.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.382.856,49 | 9.0 | 11359.0 | 592.0 | 15.Jan.2034 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.378.705,56 | 9.0 | 12535.0 | 322.0 | 13.Sept.2034 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.377.702,86 | 9.0 | 12106.0 | 281.0 | 13.März2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.370.263,34 | 9.0 | 10414.0 | 93.0 | 15.Jan.2029 | 825.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.369.918,54 | 9.0 | 11753.0 | 152.0 | 25.März2082 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.367.830,31 | 9.0 | 9520.0 | 413.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.360.883,94 | 9.0 | 9921.0 | 287.0 | 26.Feb.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.359.852,02 | 9.0 | 11949.0 | 194.0 | 01.Juni2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.359.165,85 | 9.0 | 12431.0 | 36.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.355.823,43 | 9.0 | 12175.0 | 313.0 | 10.Juli2029 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.355.732,09 | 9.0 | 13011.0 | 247.0 | 03.Jan.2034 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.354.536,70 | 9.0 | 11910.0 | 443.0 | 23.Mai2032 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.351.482,48 | 9.0 | 9893.0 | 282.0 | 01.Feb.2030 | 888.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.350.595,14 | 9.0 | 11599.0 | 136.0 | 01.März2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.348.094,50 | 9.0 | 12527.0 | 351.0 | 15.Feb.2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.341.272,52 | 9.0 | 11037.0 | 328.0 | 25.Juli2030 | 938.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.341.366,32 | 9.0 | 11512.0 | 221.0 | 01.Apr.2028 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.340.578,48 | 9.0 | 8433.0 | 237.0 | 31.Mai2028 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.335.747,72 | 9.0 | 10728.0 | 380.0 | 28.Okt.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.329.477,84 | 9.0 | 12472.0 | 382.0 | 28.Juni2035 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.328.392,88 | 9.0 | 11057.0 | 641.0 | 15.Mai2034 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.327.872,41 | 9.0 | 12248.0 | 118.0 | 30.Apr.2029 | 1063.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.327.583,93 | 9.0 | 12361.0 | 239.0 | 02.Apr.2031 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.321.360,04 | 9.0 | 8697.0 | 288.0 | 01.Feb.2029 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.318.941,35 | 9.0 | 12201.0 | 363.0 | 30.Apr.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.313.998,53 | 9.0 | 10188.0 | 404.0 | 15.März2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.312.917,69 | 9.0 | 13385.0 | 425.0 | 15.März2032 | 788.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.309.137,47 | 9.0 | 11664.0 | 377.0 | 05.Feb.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.304.941,78 | 9.0 | 12031.0 | 128.0 | 01.Feb.2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.302.589,74 | 9.0 | 12562.0 | 43.0 | 15.Mai2029 | 1050.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.297.815,59 | 9.0 | 11712.0 | 518.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.296.553,53 | 9.0 | 11442.0 | 121.0 | 01.März2027 | 213.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.294.540,75 | 9.0 | 11464.0 | 180.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.293.031,45 | 9.0 | 13918.0 | 457.0 | 15.Sept.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.292.726,23 | 9.0 | 11330.0 | 139.0 | 06.Mai2027 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.291.732,34 | 9.0 | 12033.0 | 97.0 | 15.Mai2030 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.290.622,79 | 9.0 | 9624.0 | 272.0 | 01.März2029 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.290.205,71 | 9.0 | 12058.0 | 318.0 | 15.Juni2031 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.287.818,25 | 9.0 | 11023.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.282.704,25 | 9.0 | 10293.0 | 430.0 | 15.Mai2033 | 800.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.276.692,67 | 9.0 | 10311.0 | 620.0 | 01.Feb.2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.275.323,84 | 9.0 | 9537.0 | 318.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.272.900,65 | 9.0 | 12141.0 | 383.0 | 08.Mai2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.268.530,03 | 9.0 | 11492.0 | 452.0 | 15.Sept.2031 | 813.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.264.386,76 | 9.0 | 12011.0 | 289.0 | 18.Apr.2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.257.713,30 | 9.0 | 11987.0 | 141.0 | 15.Juli2029 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.248.633,51 | 9.0 | 9773.0 | 162.0 | 15.Sept.2027 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.245.336,65 | 9.0 | 11593.0 | 145.0 | 28.Feb.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.243.762,20 | 9.0 | 11602.0 | 293.0 | 07.März2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.241.943,81 | 9.0 | 12087.0 | 357.0 | 15.Jan.2030 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.233.297,26 | 9.0 | 10183.0 | 12.0 | 15.Jan.2029 | 825.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.233.318,33 | 9.0 | 11807.0 | 244.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.231.485,53 | 9.0 | 10556.0 | 655.0 | 17.Juli2035 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.230.277,61 | 9.0 | 11697.0 | 66.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.225.984,96 | 9.0 | 11685.0 | 331.0 | 15.Feb.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.223.525,55 | 9.0 | 11558.0 | 142.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.221.582,80 | 9.0 | 11551.0 | 175.0 | 07.Okt.2027 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.220.260,20 | 9.0 | 9661.0 | 330.0 | 15.Feb.2030 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.218.665,30 | 9.0 | 12234.0 | 311.0 | 29.Jan.2030 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.218.093,94 | 9.0 | 11217.0 | 331.0 | 06.Juli2029 | 338.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.215.064,75 | 9.0 | 12026.0 | 67.0 | 15.März2029 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.214.714,25 | 9.0 | 11952.0 | 17.0 | 01.Feb.2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.212.383,60 | 9.0 | 9883.0 | 411.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.207.104,35 | 9.0 | 9684.0 | 240.0 | 15.Sept.2028 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.202.085,97 | 8.0 | 11423.0 | 144.0 | 25.Mai2027 | 275.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.201.691,98 | 8.0 | 11919.0 | 246.0 | 03.Okt.2078 | 420.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.200.920,02 | 8.0 | 13629.0 | 113.0 | 28.Apr.2028 | 1025.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.200.073,08 | 8.0 | 9900.0 | 251.0 | 15.Sept.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.198.605,18 | 8.0 | 11515.0 | 604.0 | 13.Okt.2032 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.197.048,73 | 8.0 | 10261.0 | 433.0 | 15.Sept.2032 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.196.821,84 | 8.0 | 11915.0 | 305.0 | 24.Mai2029 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.191.914,08 | 8.0 | 11336.0 | 302.0 | 15.Apr.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.185.757,18 | 8.0 | 13459.0 | 404.0 | 03.Dez.2055 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.185.086,79 | 8.0 | 10179.0 | 322.0 | 01.Aug.2030 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.177.498,40 | 8.0 | 10390.0 | 303.0 | 15.Feb.2031 | 713.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.171.685,46 | 8.0 | 11461.0 | 218.0 | 15.Apr.2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.168.778,79 | 8.0 | 12016.0 | 34.0 | 31.Mai2029 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.168.190,47 | 8.0 | 12332.0 | 164.0 | 31.Jan.2031 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.165.628,21 | 8.0 | 11376.0 | 235.0 | 15.Juni2028 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.164.290,79 | 8.0 | 9853.0 | 388.0 | 15.Jan.2031 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.162.820,33 | 8.0 | 11383.0 | 387.0 | 08.Juni2030 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.161.927,95 | 8.0 | 10207.0 | 373.0 | 01.Apr.2030 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.160.762,87 | 8.0 | 11971.0 | 45.0 | 15.Mai2029 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.158.097,36 | 8.0 | 11559.0 | 222.0 | 22.Mai2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.156.691,61 | 8.0 | 10064.0 | 505.0 | 15.Jan.2034 | 575.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.156.761,00 | 8.0 | 12056.0 | 125.0 | 15.Apr.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.151.961,79 | 8.0 | 9998.0 | 31.0 | 01.Apr.2027 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.151.963,98 | 8.0 | 9696.0 | 301.0 | 15.März2029 | 405.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.150.862,58 | 8.0 | 12082.0 | 269.0 | 19.Jan.2029 | 559.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.148.832,74 | 8.0 | 11571.0 | 262.0 | 01.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.148.848,35 | 8.0 | 10855.0 | 413.0 | 15.Juli2030 | 375.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.141.662,93 | 8.0 | 13574.0 | 369.0 | 21.Mai2055 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.141.319,76 | 8.0 | 9440.0 | 370.0 | 12.Sept.2055 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.140.525,71 | 8.0 | 8321.0 | 306.0 | 18.Apr.2029 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.139.221,92 | 8.0 | 10247.0 | 343.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.138.077,66 | 8.0 | 9968.0 | 97.0 | 15.Dez.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.135.240,53 | 8.0 | 9931.0 | 92.0 | 01.Dez.2026 | 395.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.134.960,48 | 8.0 | 12021.0 | 122.0 | 01.Juni2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.134.744,14 | 8.0 | 11514.0 | 228.0 | 01.Okt.2028 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.133.506,10 | 8.0 | 11773.0 | 376.0 | 15.Apr.2031 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.132.317,72 | 8.0 | 12079.0 | 159.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.130.662,81 | 8.0 | 10895.0 | 545.0 | 15.Nov.2032 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.129.209,75 | 8.0 | 11919.0 | 267.0 | 08.Jan.2029 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.124.339,19 | 8.0 | 10270.0 | 302.0 | 24.Juli2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.121.939,64 | 8.0 | 9792.0 | 212.0 | 20.März2028 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.120.951,65 | 8.0 | 11937.0 | 348.0 | 15.Dez.2029 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.119.015,16 | 8.0 | 11640.0 | 127.0 | 31.Juli2028 | 338.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.119.118,28 | 8.0 | 10516.0 | 312.0 | 15.Dez.2054 | 763.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.118.606,64 | 8.0 | 12601.0 | 291.0 | 08.Aug.2029 | 1050.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.118.037,46 | 8.0 | 11954.0 | 110.0 | 01.März2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.115.878,06 | 8.0 | 11676.0 | 211.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.114.809,33 | 8.0 | 12143.0 | 284.0 | 15.März2029 | 475.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.113.568,17 | 8.0 | 12036.0 | 281.0 | 07.März2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.107.798,86 | 8.0 | 5877.0 | 276.0 | 01.Feb.2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.102.869,54 | 8.0 | 10205.0 | 475.0 | 15.Okt.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.101.014,42 | 8.0 | 9417.0 | 469.0 | 15.Juli2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.097.895,25 | 8.0 | 10536.0 | 63.0 | 15.Apr.2030 | 888.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.095.107,50 | 8.0 | 12289.0 | 44.0 | 15.Mai2028 | 1113.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.094.581,98 | 8.0 | 10183.0 | 321.0 | 15.Aug.2030 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.089.040,54 | 8.0 | 12656.0 | 330.0 | 15.Juni2030 | 1100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.086.641,22 | 8.0 | 12183.0 | 61.0 | 15.Juli2029 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.082.444,65 | 8.0 | 10465.0 | 565.0 | 01.Dez.2032 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.080.462,24 | 8.0 | 12429.0 | 59.0 | 15.Juli2031 | 850.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.078.795,63 | 8.0 | 12183.0 | 297.0 | 15.Okt.2030 | 850.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.076.090,58 | 8.0 | 11771.0 | 81.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.075.749,94 | 8.0 | 11325.0 | 114.0 | 26.Jan.2027 | 50.0 |
| ACM | AECOM 144A | Industrial Other | 2.075.541,17 | 8.0 | 10241.0 | 448.0 | 01.Aug.2033 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.075.097,12 | 8.0 | 11882.0 | 300.0 | 28.Feb.2030 | 500.0 |
| SUN | SUNOCO LP | Energie | 2.069.532,17 | 8.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.067.892,91 | 8.0 | 11933.0 | 304.0 | 15.Apr.2030 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.066.851,77 | 8.0 | 10080.0 | 115.0 | 28.Apr.2027 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.067.038,36 | 8.0 | 13487.0 | 539.0 | 24.Jan.2033 | 775.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.064.295,23 | 8.0 | 13277.0 | 203.0 | 15.Mai2029 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.063.371,68 | 8.0 | 11905.0 | 452.0 | 15.Juli2032 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.058.364,58 | 8.0 | 10942.0 | 381.0 | 15.Mai2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.057.906,58 | 8.0 | 10316.0 | 202.0 | 15.Juni2053 | 813.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.042.977,26 | 8.0 | 11229.0 | 443.0 | 15.Juni2031 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.039.725,13 | 8.0 | 12027.0 | 532.0 | 26.Nov.2036 | 450.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.035.959,14 | 8.0 | 9881.0 | 416.0 | 15.Feb.2056 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.030.401,17 | 8.0 | 12031.0 | 86.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.029.678,10 | 8.0 | 11255.0 | 181.0 | 04.Okt.2027 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.027.638,46 | 8.0 | 10389.0 | 557.0 | 14.Feb.2033 | 670.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.026.962,39 | 8.0 | 13294.0 | 430.0 | 01.März2031 | 663.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.025.200,64 | 8.0 | 11257.0 | 543.0 | 12.Sept.2054 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.022.253,30 | 8.0 | 10899.0 | 567.0 | 06.Juli2032 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.022.172,44 | 8.0 | 11621.0 | 140.0 | 01.Juli2028 | 350.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.018.466,90 | 8.0 | 9559.0 | 392.0 | 15.Okt.2030 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.015.956,27 | 8.0 | 11572.0 | 279.0 | 31.März2029 | 1038.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.014.304,48 | 8.0 | 11829.0 | 314.0 | 10.Juni2029 | 420.0 |
| TWLO | TWILIO INC | Technologie | 2.012.924,95 | 8.0 | 9549.0 | 419.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.009.922,13 | 8.0 | 10141.0 | 323.0 | 15.Juli2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.999.786,18 | 8.0 | 10099.0 | 378.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.994.762,79 | 8.0 | 10079.0 | 484.0 | 15.Okt.2033 | 775.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.994.026,87 | 8.0 | 11316.0 | 209.0 | 30.Jan.2028 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.993.892,58 | 8.0 | 11883.0 | 395.0 | 30.Sept.2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.992.577,31 | 8.0 | 11703.0 | 440.0 | 15.Feb.2032 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.987.462,75 | 8.0 | 9266.0 | 317.0 | 15.Juli2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.977.331,88 | 8.0 | 9456.0 | 385.0 | 01.Apr.2030 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.974.795,26 | 8.0 | 11766.0 | 427.0 | 15.Nov.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.974.316,50 | 8.0 | 10451.0 | 380.0 | 17.Juli2030 | 750.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.974.019,26 | 8.0 | 11964.0 | 239.0 | 01.Juni2029 | 900.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.973.466,66 | 8.0 | 10466.0 | 365.0 | 15.Feb.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.970.699,41 | 8.0 | 10933.0 | 352.0 | 01.Sept.2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.970.758,89 | 8.0 | 12069.0 | 66.0 | 15.März2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.969.806,85 | 8.0 | 9424.0 | 426.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.968.533,56 | 8.0 | 9888.0 | 121.0 | 15.März2027 | 375.0 |
| TWLO | TWILIO INC | Technologie | 1.964.516,09 | 8.0 | 9649.0 | 275.0 | 15.März2029 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.963.833,98 | 8.0 | 10600.0 | 147.0 | 30.Juni2028 | 900.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.952.062,37 | 8.0 | 9748.0 | 367.0 | 15.Juli2055 | 695.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.948.396,15 | 8.0 | 13540.0 | 247.0 | 15.Apr.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.943.061,33 | 7.0 | 10034.0 | 123.0 | 20.Mai2027 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.940.240,30 | 7.0 | 10764.0 | 275.0 | 16.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.940.011,41 | 7.0 | 10339.0 | 472.0 | 15.Jan.2034 | 763.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.938.742,21 | 7.0 | 10908.0 | 219.0 | 20.Feb.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.937.463,45 | 7.0 | 11594.0 | 121.0 | 15.Juli2027 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.936.685,77 | 7.0 | 10009.0 | 515.0 | 15.Nov.2033 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.934.202,93 | 7.0 | 10380.0 | 355.0 | 31.Jan.2030 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.932.943,51 | 7.0 | 9127.0 | 303.0 | 01.Apr.2029 | 465.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.931.462,91 | 7.0 | 11806.0 | 534.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.929.236,88 | 7.0 | 11783.0 | 345.0 | 15.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.926.564,38 | 7.0 | 10998.0 | 382.0 | 15.Jan.2030 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.921.803,96 | 7.0 | 10057.0 | 654.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.916.947,95 | 7.0 | 9938.0 | 124.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.915.782,07 | 7.0 | 9534.0 | 461.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.912.036,64 | 7.0 | 9546.0 | 205.0 | 15.Feb.2028 | 475.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.904.170,47 | 7.0 | 13834.0 | 238.0 | 19.Dez.2029 | 813.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.900.244,44 | 7.0 | 10368.0 | 368.0 | 01.März2032 | 638.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.899.567,68 | 7.0 | 10694.0 | 329.0 | 15.Juni2029 | 300.0 |
| OLN | OLIN CORP | Basic Industry | 1.898.655,67 | 7.0 | 9811.0 | 271.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.897.295,43 | 7.0 | 10667.0 | 220.0 | 25.Feb.2028 | 25.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.894.625,54 | 7.0 | 12210.0 | 195.0 | 05.Apr.2028 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.887.941,09 | 7.0 | 11130.0 | 130.0 | 15.März2031 | 1150.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.887.951,09 | 7.0 | 11369.0 | 209.0 | 01.Feb.2028 | 188.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.885.442,22 | 7.0 | 10475.0 | 411.0 | 01.Okt.2032 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.883.768,02 | 7.0 | 10929.0 | 233.0 | 03.Mai2028 | 225.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.883.245,05 | 7.0 | 10376.0 | 424.0 | 24.Juli2033 | 663.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.875.382,37 | 7.0 | 7788.0 | 246.0 | 01.Jan.2029 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.875.158,77 | 7.0 | 8121.0 | 751.0 | 31.Jan.2034 | 125.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.872.160,57 | 7.0 | 10673.0 | 371.0 | 15.Feb.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.870.195,22 | 7.0 | 10002.0 | 6.0 | 15.Mai2027 | 550.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.867.601,41 | 7.0 | 11451.0 | 302.0 | 03.Nov.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.857.770,15 | 7.0 | 11873.0 | 327.0 | 17.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.857.373,35 | 7.0 | 9496.0 | 517.0 | 15.Mai2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.392,46 | 7.0 | 10172.0 | 100.0 | 15.Juni2029 | 750.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.854.137,33 | 7.0 | 10860.0 | 340.0 | 14.März2082 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.851.988,69 | 7.0 | 11920.0 | 322.0 | 15.Mai2030 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.848.118,46 | 7.0 | 8797.0 | 456.0 | 01.März2031 | 438.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.846.239,03 | 7.0 | 10333.0 | 391.0 | 15.Apr.2032 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.844.178,55 | 7.0 | 12084.0 | 132.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.840.805,77 | 7.0 | 11802.0 | 353.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.839.403,75 | 7.0 | 11551.0 | 139.0 | 15.Juni2027 | 238.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.838.437,49 | 7.0 | 10034.0 | 498.0 | 30.Sept.2033 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.830.892,90 | 7.0 | 11760.0 | 41.0 | 30.Apr.2029 | 525.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.828.856,52 | 7.0 | 7239.0 | 562.0 | 28.Nov.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.824.953,91 | 7.0 | 9605.0 | 447.0 | 15.Juni2032 | 888.0 |
| ATI | ATI INC | Produktionsmittel | 1.821.165,82 | 7.0 | 10531.0 | 96.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.820.862,50 | 7.0 | 9785.0 | 289.0 | 15.Okt.2029 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.818.296,10 | 7.0 | 11212.0 | 236.0 | 14.Mai2028 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.817.103,45 | 7.0 | 11115.0 | 300.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.817.209,09 | 7.0 | 12607.0 | 217.0 | 27.Sept.2028 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.809.506,67 | 7.0 | 12579.0 | 51.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.808.740,32 | 7.0 | 12191.0 | 130.0 | 31.Juli2030 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.801.991,31 | 7.0 | 9761.0 | 477.0 | 01.Aug.2032 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.800.415,22 | 7.0 | 11862.0 | 29.0 | 15.März2028 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.796.801,11 | 7.0 | 9828.0 | 182.0 | 15.Nov.2027 | 395.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.789.976,33 | 7.0 | 11445.0 | 531.0 | 15.Feb.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.787.790,31 | 7.0 | 10310.0 | 281.0 | 15.Juni2054 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.787.009,99 | 7.0 | 10226.0 | 450.0 | 01.Aug.2033 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.786.100,40 | 7.0 | 11609.0 | 524.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.782.340,79 | 7.0 | 10301.0 | 155.0 | 30.Sept.2029 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.781.573,13 | 7.0 | 11431.0 | 349.0 | 15.Mai2030 | 1075.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.780.922,81 | 7.0 | 10018.0 | 394.0 | 15.März2031 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.779.898,25 | 7.0 | 9072.0 | 601.0 | 25.Feb.2032 | 63.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.778.050,11 | 7.0 | 10079.0 | 203.0 | 31.März2029 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.775.991,78 | 7.0 | 10177.0 | 313.0 | 01.Okt.2054 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.774.907,78 | 7.0 | 10023.0 | 508.0 | 15.März2034 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.774.493,32 | 7.0 | 10252.0 | 348.0 | 30.Jan.2031 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.774.016,21 | 7.0 | 12037.0 | 118.0 | 15.Juli2028 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.772.813,81 | 7.0 | 9363.0 | 441.0 | 01.Apr.2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.772.021,81 | 7.0 | 9989.0 | 446.0 | 31.Dez.2079 | 150.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.770.981,63 | 7.0 | 10956.0 | 211.0 | 01.Mai2028 | 875.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.766.956,41 | 7.0 | 11681.0 | 463.0 | 30.Sept.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.759.301,05 | 7.0 | 10035.0 | 153.0 | 15.Sept.2027 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.758.338,47 | 7.0 | 11852.0 | 408.0 | 31.Okt.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.755.861,41 | 7.0 | 10502.0 | 216.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.754.017,80 | 7.0 | 10182.0 | 325.0 | 01.Aug.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.752.815,74 | 7.0 | 10016.0 | 201.0 | 01.Feb.2028 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.752.068,15 | 7.0 | 10229.0 | 430.0 | 15.Aug.2032 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.748.618,61 | 7.0 | 11271.0 | 264.0 | 01.Sept.2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.748.666,58 | 7.0 | 9154.0 | 394.0 | 15.Apr.2030 | 390.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.748.234,75 | 7.0 | 10149.0 | 598.0 | 15.Okt.2033 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.745.948,38 | 7.0 | 11350.0 | 237.0 | 01.Juni2028 | 225.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.742.666,04 | 7.0 | 10232.0 | 455.0 | 15.Aug.2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.736.587,49 | 7.0 | 11603.0 | 138.0 | 15.Juli2028 | 388.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.736.250,33 | 7.0 | 12975.0 | 362.0 | 31.Jan.2031 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.732.729,40 | 7.0 | 10449.0 | 146.0 | 15.Juni2029 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.730.471,49 | 7.0 | 10326.0 | 401.0 | 15.Juli2032 | 963.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.728.543,37 | 7.0 | 12043.0 | 78.0 | 15.Apr.2029 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.728.260,08 | 7.0 | 11622.0 | 103.0 | 15.März2028 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.725.010,74 | 7.0 | 10865.0 | 300.0 | 18.Jan.2029 | 163.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.720.857,34 | 7.0 | 10199.0 | 465.0 | 15.Sept.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.716.139,44 | 7.0 | 9994.0 | 499.0 | 15.Feb.2034 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.714.896,64 | 7.0 | 11064.0 | 374.0 | 01.Dez.2029 | 250.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.714.332,83 | 7.0 | 9944.0 | 375.0 | 01.Nov.2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.713.797,64 | 7.0 | 10325.0 | 473.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.709.200,74 | 7.0 | 9903.0 | 116.0 | 15.Apr.2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.706.639,54 | 7.0 | 10486.0 | 273.0 | 10.Sept.2028 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.704.102,39 | 7.0 | 11703.0 | 109.0 | 19.Jan.2032 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.699.585,43 | 7.0 | 11901.0 | 281.0 | 15.Mai2030 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.698.449,90 | 7.0 | 12333.0 | 292.0 | 27.Feb.2029 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.694.399,58 | 7.0 | 9984.0 | 127.0 | 15.Mai2027 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.692.297,66 | 7.0 | 12815.0 | 169.0 | 20.Jan.2033 | 863.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.690.961,10 | 7.0 | 11808.0 | 307.0 | 29.Okt.2031 | 563.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.681.380,75 | 6.0 | 14017.0 | 201.0 | 07.Nov.2029 | 938.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.681.150,58 | 6.0 | 8605.0 | 462.0 | 01.Mai2031 | 513.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.673.705,58 | 6.0 | 11818.0 | 246.0 | 01.Mai2029 | 788.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.665.372,40 | 6.0 | 10388.0 | 397.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.658.939,62 | 6.0 | 9950.0 | 491.0 | 15.Aug.2033 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.658.660,94 | 6.0 | 11797.0 | 378.0 | 31.Okt.2030 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.658.065,89 | 6.0 | 12028.0 | 244.0 | 15.Feb.2030 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.658.079,93 | 6.0 | 11813.0 | 346.0 | 15.Juni2030 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.649.487,58 | 6.0 | 10204.0 | 488.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.642.690,29 | 6.0 | 10162.0 | 647.0 | 15.Dez.2035 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.640.314,13 | 6.0 | 10923.0 | 227.0 | 15.Mai2028 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.639.103,39 | 6.0 | 11631.0 | 435.0 | 30.Sept.2030 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.636.960,72 | 6.0 | 12175.0 | 59.0 | 15.Juli2028 | 950.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.635.473,23 | 6.0 | 11889.0 | 298.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.628.664,57 | 6.0 | 11987.0 | 45.0 | 15.Mai2028 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.627.966,43 | 6.0 | 12386.0 | 339.0 | 01.Sept.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.626.941,93 | 6.0 | 9802.0 | 307.0 | 01.März2030 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.626.835,11 | 6.0 | 10977.0 | 433.0 | 30.Dez.2030 | 488.0 |
| AES | DPL INC | Elektro- | 1.624.835,44 | 6.0 | 9798.0 | 304.0 | 15.Apr.2029 | 435.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.620.092,11 | 6.0 | 8118.0 | 401.0 | 31.Jan.2030 | 88.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.616.251,44 | 6.0 | 11984.0 | 92.0 | 15.Feb.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.611.334,40 | 6.0 | 11123.0 | 125.0 | 01.Apr.2027 | 950.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.611.006,69 | 6.0 | 11585.0 | 214.0 | 15.Juli2029 | 300.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.609.009,01 | 6.0 | 11584.0 | 744.0 | 12.Sept.2055 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.608.170,11 | 6.0 | 10255.0 | 334.0 | 15.Juni2031 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.603.344,21 | 6.0 | 11325.0 | 317.0 | 15.Juni2029 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.601.671,58 | 6.0 | 9269.0 | 404.0 | 15.Mai2030 | 363.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.599.675,33 | 6.0 | 11791.0 | 492.0 | 15.Juli2031 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.599.303,34 | 6.0 | 9794.0 | 326.0 | 15.Sept.2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.594.530,85 | 6.0 | 10040.0 | 494.0 | 01.Okt.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.594.126,57 | 6.0 | 11561.0 | 209.0 | 28.Juni2028 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.590.442,16 | 6.0 | 12151.0 | 8.0 | 11.Okt.2028 | 825.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.587.332,37 | 6.0 | 9981.0 | 590.0 | 31.Dez.2049 | 250.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.585.058,59 | 6.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.578.612,29 | 6.0 | 10496.0 | 254.0 | 01.Feb.2029 | 950.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.577.972,86 | 6.0 | 11529.0 | 246.0 | 15.Juni2029 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.575.626,69 | 6.0 | 10099.0 | 222.0 | 31.März2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.573.122,22 | 6.0 | 11016.0 | 187.0 | 15.Nov.2027 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.571.882,23 | 6.0 | 9973.0 | 108.0 | 15.Jan.2029 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.569.423,01 | 6.0 | 11784.0 | 351.0 | 15.Juli2030 | 600.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.564.392,35 | 6.0 | 10693.0 | 267.0 | 21.Okt.2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.563.968,89 | 6.0 | 9745.0 | 134.0 | 23.Apr.2027 | 280.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.562.868,07 | 6.0 | 10589.0 | 207.0 | 31.März2028 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.562.958,11 | 6.0 | 11273.0 | 256.0 | 15.Aug.2028 | 275.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.561.788,69 | 6.0 | 12446.0 | 226.0 | 23.Apr.2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.561.633,43 | 6.0 | 12064.0 | 347.0 | 15.Aug.2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.560.581,64 | 6.0 | 12033.0 | 469.0 | 15.Juli2031 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.560.375,52 | 6.0 | 9391.0 | 593.0 | 30.Apr.2033 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.558.941,35 | 6.0 | 8883.0 | 499.0 | 26.Sept.2031 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.558.411,04 | 6.0 | 10503.0 | 409.0 | 15.März2033 | 750.0 |
| SM | SM ENERGY CO | Energie | 1.557.236,12 | 6.0 | 10102.0 | 62.0 | 15.Juli2028 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.556.165,23 | 6.0 | 12795.0 | 258.0 | 13.Sept.2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.555.020,84 | 6.0 | 9920.0 | 143.0 | 01.März2028 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.555.120,41 | 6.0 | 11405.0 | 236.0 | 15.Juni2028 | 213.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.553.788,62 | 6.0 | 10521.0 | 222.0 | 15.Feb.2031 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.550.936,62 | 6.0 | 10026.0 | 35.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.547.593,66 | 6.0 | 9181.0 | 488.0 | 01.Aug.2031 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.543.089,75 | 6.0 | 14258.0 | 313.0 | 23.Juli2029 | 1050.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.538.394,03 | 6.0 | 13164.0 | 176.0 | 06.Dez.2032 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.536.411,99 | 6.0 | 10177.0 | 455.0 | 01.Aug.2033 | 738.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.535.931,47 | 6.0 | 11767.0 | 305.0 | 18.Juli2030 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.525.847,68 | 6.0 | 11367.0 | 318.0 | 15.Nov.2029 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.524.616,52 | 6.0 | 10074.0 | 403.0 | 15.Aug.2030 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.519.437,50 | 6.0 | 9975.0 | 175.0 | 01.Okt.2029 | 525.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.519.079,03 | 6.0 | 10005.0 | 4.0 | 15.Juni2028 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.516.741,60 | 6.0 | 10349.0 | 435.0 | 15.Aug.2033 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.516.144,33 | 6.0 | 9686.0 | 271.0 | 01.Apr.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.513.407,92 | 6.0 | 9892.0 | 183.0 | 01.Dez.2027 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.512.857,67 | 6.0 | 11611.0 | 96.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.510.560,98 | 6.0 | 11567.0 | 168.0 | 15.Feb.2028 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.509.649,30 | 6.0 | 11622.0 | 70.0 | 01.Aug.2027 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.504.127,04 | 6.0 | 11941.0 | 422.0 | 01.Apr.2032 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.503.190,20 | 6.0 | 11493.0 | 195.0 | 04.Feb.2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.503.276,89 | 6.0 | 11760.0 | 468.0 | 01.Juli2032 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.502.268,30 | 6.0 | 12235.0 | 301.0 | 22.Juni2034 | 550.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.499.631,96 | 6.0 | 10136.0 | 105.0 | 01.Apr.2027 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.496.073,80 | 6.0 | 12134.0 | 3.0 | 31.Juli2028 | 788.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.496.100,90 | 6.0 | 11368.0 | 284.0 | 01.Feb.2029 | 263.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.492.194,29 | 6.0 | 11973.0 | 453.0 | 31.Aug.2032 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.486.819,85 | 6.0 | 9850.0 | 513.0 | 15.Sept.2033 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.484.997,86 | 6.0 | 12265.0 | 318.0 | 22.Apr.2034 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.482.681,55 | 6.0 | 10261.0 | 457.0 | 15.Dez.2032 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.481.825,03 | 6.0 | 10047.0 | 467.0 | 15.Okt.2032 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.472.026,59 | 6.0 | 10174.0 | 381.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.468.257,42 | 6.0 | 10014.0 | 477.0 | 15.Aug.2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.467.026,89 | 6.0 | 9319.0 | 487.0 | 01.Feb.2032 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.465.743,95 | 6.0 | 11872.0 | 365.0 | 15.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.464.455,50 | 6.0 | 9944.0 | 485.0 | 15.Jan.2033 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.452.473,61 | 6.0 | 11875.0 | 118.0 | 30.März2028 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.449.240,99 | 6.0 | 11349.0 | 198.0 | 01.Dez.2032 | 963.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.447.808,75 | 6.0 | 12110.0 | 244.0 | 18.Juli2029 | 488.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.447.542,54 | 6.0 | 10314.0 | 305.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.444.216,42 | 6.0 | 8373.0 | 374.0 | 15.Jan.2030 | 325.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.442.836,60 | 6.0 | 9848.0 | 194.0 | 15.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.441.836,57 | 6.0 | 11612.0 | 159.0 | 15.Aug.2028 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.440.948,14 | 6.0 | 11690.0 | 160.0 | 15.Apr.2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.440.217,33 | 6.0 | 9961.0 | 97.0 | 15.Feb.2027 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.440.274,18 | 6.0 | 9791.0 | 283.0 | 15.Okt.2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.436.064,80 | 6.0 | 10311.0 | 335.0 | 15.März2031 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.436.176,54 | 6.0 | 11724.0 | 406.0 | 30.Jan.2031 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.435.166,70 | 6.0 | 12296.0 | 296.0 | 13.März2034 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.433.839,38 | 6.0 | 12317.0 | 181.0 | 28.Feb.2030 | 700.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.431.560,70 | 6.0 | 11906.0 | 279.0 | 30.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.422.894,81 | 5.0 | 8241.0 | 373.0 | 15.Feb.2030 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.421.361,04 | 5.0 | 11972.0 | 216.0 | 20.März2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.420.546,23 | 5.0 | 10053.0 | 335.0 | 15.Aug.2030 | 988.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.416.766,25 | 5.0 | 11784.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.413.634,06 | 5.0 | 10002.0 | 366.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.410.800,95 | 5.0 | 10180.0 | 473.0 | 01.Okt.2033 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.409.701,59 | 5.0 | 13705.0 | 278.0 | 15.Nov.2030 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.409.361,74 | 5.0 | 9777.0 | 184.0 | 15.Dez.2027 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.405.902,81 | 5.0 | 10397.0 | 49.0 | 15.Feb.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.405.738,05 | 5.0 | 10792.0 | 193.0 | 15.Jan.2032 | 1088.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.405.346,13 | 5.0 | 9820.0 | 400.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.402.125,43 | 5.0 | 9838.0 | 346.0 | 01.Sept.2030 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.398.868,49 | 5.0 | 12082.0 | 330.0 | 12.Dez.2034 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.396.508,57 | 5.0 | 11600.0 | 274.0 | 01.Nov.2029 | 725.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 1.396.351,38 | 5.0 | 10675.0 | 445.0 | 01.Dez.2030 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.395.196,45 | 5.0 | 10381.0 | 318.0 | 15.Sept.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.387.813,74 | 5.0 | 10185.0 | 366.0 | 15.Feb.2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.386.560,89 | 5.0 | 9413.0 | 200.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 1.382.632,89 | 5.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.381.217,60 | 5.0 | 10282.0 | 412.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.380.708,53 | 5.0 | 12632.0 | 84.0 | 15.Apr.2030 | 1025.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.377.329,51 | 5.0 | 10064.0 | 373.0 | 15.Mai2031 | 1038.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.369.523,62 | 5.0 | 11853.0 | 228.0 | 15.Apr.2029 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.367.151,26 | 5.0 | 9557.0 | 310.0 | 01.Mai2029 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.362.679,13 | 5.0 | 12080.0 | 82.0 | 15.Dez.2029 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.361.923,19 | 5.0 | 13255.0 | 423.0 | 20.Nov.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.361.467,60 | 5.0 | 12018.0 | 372.0 | 11.März2030 | 425.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.358.709,46 | 5.0 | 13473.0 | 389.0 | 27.Okt.2031 | 913.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.358.050,91 | 5.0 | 10107.0 | 185.0 | 20.Apr.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.353.459,03 | 5.0 | 11482.0 | 214.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.353.290,36 | 5.0 | 11657.0 | 21.0 | 15.Feb.2027 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.351.167,53 | 5.0 | 9553.0 | 283.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.348.120,65 | 5.0 | 10058.0 | 491.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.346.474,32 | 5.0 | 10097.0 | 498.0 | 31.Jan.2034 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.344.658,90 | 5.0 | 11541.0 | 175.0 | 01.Jan.2028 | 313.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.344.396,57 | 5.0 | 12455.0 | 197.0 | 15.Juni2031 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.343.872,77 | 5.0 | 11333.0 | 118.0 | 13.Feb.2027 | 113.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.342.598,73 | 5.0 | 10070.0 | 354.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.341.587,72 | 5.0 | 11088.0 | 417.0 | 15.Okt.2030 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.340.817,66 | 5.0 | 11312.0 | 249.0 | 15.Juli2028 | 225.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.340.393,77 | 5.0 | 11268.0 | 418.0 | 01.Juli2031 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.333.399,95 | 5.0 | 10120.0 | 472.0 | 15.Nov.2032 | 550.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.330.888,36 | 5.0 | 11572.0 | 141.0 | 30.Mai2027 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.330.653,72 | 5.0 | 10024.0 | 476.0 | 15.März2033 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.327.328,68 | 5.0 | 7541.0 | 194.0 | 13.Feb.2028 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.326.728,03 | 5.0 | 10498.0 | 505.0 | 17.Juli2032 | 775.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.326.324,06 | 5.0 | 10352.0 | 166.0 | 01.Aug.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.321.866,72 | 5.0 | 10147.0 | 288.0 | 01.Feb.2030 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.321.088,41 | 5.0 | 12412.0 | 192.0 | 15.Feb.2030 | 863.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.315.733,91 | 5.0 | 10234.0 | 490.0 | 15.Jan.2034 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.312.404,12 | 5.0 | 10171.0 | 447.0 | 15.Sept.2033 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.309.708,82 | 5.0 | 8281.0 | 229.0 | 30.Apr.2028 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.308.619,60 | 5.0 | 10081.0 | 475.0 | 15.Aug.2033 | 638.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.308.365,48 | 5.0 | 11710.0 | 485.0 | 01.Aug.2032 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.307.689,74 | 5.0 | 8437.0 | 341.0 | 01.Okt.2029 | 495.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.304.589,16 | 5.0 | 10189.0 | 480.0 | 15.Okt.2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.303.317,98 | 5.0 | 10066.0 | 300.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.300.808,05 | 5.0 | 11252.0 | 372.0 | 30.Apr.2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.296.929,89 | 5.0 | 9485.0 | 401.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.295.422,12 | 5.0 | 10133.0 | 369.0 | 15.Mai2030 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.292.055,21 | 5.0 | 10892.0 | 456.0 | 30.Apr.2031 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.287.811,77 | 5.0 | 10000.0 | 431.0 | 01.Apr.2056 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.287.149,49 | 5.0 | 9502.0 | 183.0 | 01.Nov.2027 | 395.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.286.277,58 | 5.0 | 9996.0 | 512.0 | 15.Jan.2034 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.285.802,55 | 5.0 | 12051.0 | 107.0 | 19.Jan.2027 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.282.581,80 | 5.0 | 10848.0 | 535.0 | 29.Okt.2062 | 650.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.281.409,41 | 5.0 | 11583.0 | 579.0 | 13.Okt.2037 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.280.796,61 | 5.0 | 10303.0 | 434.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.280.443,11 | 5.0 | 11612.0 | 559.0 | 12.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.276.587,15 | 5.0 | 9501.0 | 348.0 | 01.März2030 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.275.099,46 | 5.0 | 9892.0 | 467.0 | 15.Aug.2032 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.273.450,37 | 5.0 | 11529.0 | 133.0 | 30.Apr.2027 | 475.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.272.216,94 | 5.0 | 10173.0 | 244.0 | 30.Mai2029 | 950.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.268.576,12 | 5.0 | 12990.0 | 120.0 | 01.März2027 | 388.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.267.245,38 | 5.0 | 9958.0 | 710.0 | 15.Feb.2056 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.266.217,62 | 5.0 | 13101.0 | 301.0 | 15.Dez.2029 | 963.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.265.998,92 | 5.0 | 10587.0 | 612.0 | 01.März2055 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.262.715,54 | 5.0 | 11331.0 | 454.0 | 15.Juli2031 | 338.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.260.461,65 | 5.0 | 11105.0 | 110.0 | 16.Jan.2027 | 225.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.258.552,99 | 5.0 | 11521.0 | 252.0 | 15.Juni2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.257.267,37 | 5.0 | 9984.0 | 527.0 | 15.März2034 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.256.912,88 | 5.0 | 10080.0 | 456.0 | 15.Sept.2032 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.256.148,77 | 5.0 | 12445.0 | 284.0 | 25.Apr.2034 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.255.389,70 | 5.0 | 11956.0 | 384.0 | 15.Mai2031 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.255.002,66 | 5.0 | 10342.0 | 362.0 | 01.Apr.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.254.186,45 | 5.0 | 9761.0 | 273.0 | 01.Okt.2029 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.251.804,70 | 5.0 | 10206.0 | 402.0 | 01.Aug.2030 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.251.296,11 | 5.0 | 11511.0 | 531.0 | 15.Jan.2033 | 525.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.250.070,96 | 5.0 | 13696.0 | 317.0 | 01.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.248.581,25 | 5.0 | 10371.0 | 274.0 | 01.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.248.582,22 | 5.0 | 11249.0 | 298.0 | 01.Feb.2029 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.246.936,47 | 5.0 | 11769.0 | 506.0 | 30.Nov.2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.243.979,42 | 5.0 | 11200.0 | 484.0 | 15.Juni2032 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.243.280,20 | 5.0 | 12097.0 | 37.0 | 15.Apr.2029 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.239.258,92 | 5.0 | 10629.0 | 288.0 | 15.Feb.2029 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.238.982,76 | 5.0 | 10095.0 | 473.0 | 01.Dez.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.237.863,50 | 5.0 | 9682.0 | 253.0 | 15.Nov.2028 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.236.204,55 | 5.0 | 11362.0 | 313.0 | 15.Juli2029 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.232.951,98 | 5.0 | 9164.0 | 436.0 | 01.Feb.2031 | 425.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.230.636,61 | 5.0 | 9714.0 | 516.0 | 15.Okt.2033 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.223.580,04 | 5.0 | 11837.0 | 438.0 | 18.Sept.2035 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.221.004,96 | 5.0 | 9900.0 | 241.0 | 15.Feb.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.218.998,90 | 5.0 | 10136.0 | 515.0 | 15.Apr.2034 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.214.674,74 | 5.0 | 10207.0 | 442.0 | 30.Juni2033 | 738.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.213.677,24 | 5.0 | 10166.0 | 616.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.207.901,41 | 5.0 | 9899.0 | 151.0 | 01.Feb.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.206.950,46 | 5.0 | 12261.0 | 89.0 | 05.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.206.158,24 | 5.0 | 9954.0 | 256.0 | 29.Sept.2028 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.202.206,32 | 5.0 | 12987.0 | 447.0 | 27.Nov.2031 | 650.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.196.595,61 | 5.0 | 12165.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.192.420,12 | 5.0 | 10253.0 | 600.0 | 01.Okt.2035 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.191.856,21 | 5.0 | 12058.0 | 18.0 | 06.Feb.2028 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.187.841,11 | 5.0 | 10464.0 | 96.0 | 15.Juni2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.187.225,97 | 5.0 | 11760.0 | 533.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.185.362,48 | 5.0 | 11578.0 | 104.0 | 06.Jan.2027 | 288.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.185.207,95 | 5.0 | 9675.0 | 385.0 | 01.Juni2030 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.176.486,17 | 5.0 | 9450.0 | 375.0 | 25.Feb.2030 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.175.416,25 | 5.0 | 10023.0 | 498.0 | 15.Okt.2033 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.173.800,85 | 5.0 | 12666.0 | 266.0 | 15.Nov.2028 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.173.885,84 | 5.0 | 11692.0 | 491.0 | 15.Juli2032 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.168.090,01 | 5.0 | 10120.0 | 478.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.167.579,62 | 5.0 | 10039.0 | 370.0 | 15.März2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.167.240,59 | 5.0 | 9487.0 | 148.0 | 19.Juni2027 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.166.860,58 | 4.0 | 9255.0 | 392.0 | 24.Apr.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.162.454,35 | 4.0 | 11618.0 | 491.0 | 26.Mai2031 | 388.0 |
| ULTI | UKG INC 144A | Technologie | 1.159.595,07 | 4.0 | 10313.0 | 270.0 | 01.Feb.2031 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.158.675,68 | 4.0 | 11219.0 | 495.0 | 15.Jan.2032 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.154.413,26 | 4.0 | 10288.0 | 149.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.589,48 | 4.0 | 9330.0 | 394.0 | 15.Aug.2030 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.149.588,93 | 4.0 | 10294.0 | 455.0 | 15.Feb.2034 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.146.317,46 | 4.0 | 11330.0 | 453.0 | 15.Okt.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.262,77 | 4.0 | 9977.0 | 77.0 | 01.Mai2027 | 513.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.142.698,48 | 4.0 | 11706.0 | 281.0 | 20.Nov.2028 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.141.027,99 | 4.0 | 10340.0 | 411.0 | 01.Aug.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.138.418,13 | 4.0 | 10840.0 | 464.0 | 10.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.137.217,41 | 4.0 | 10033.0 | 252.0 | 01.Mai2029 | 875.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.131.762,48 | 4.0 | 10063.0 | 374.0 | 15.Jan.2031 | 925.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.131.481,38 | 4.0 | 11860.0 | 357.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.129.614,54 | 4.0 | 11944.0 | 462.0 | 10.Juli2031 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.128.782,77 | 4.0 | 10915.0 | 326.0 | 31.Okt.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.127.763,55 | 4.0 | 12157.0 | 47.0 | 15.Mai2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.123.194,38 | 4.0 | 9984.0 | 331.0 | 01.Juni2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.121.209,63 | 4.0 | 11088.0 | 290.0 | 15.Apr.2029 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.113.578,61 | 4.0 | 11655.0 | 513.0 | 30.Sept.2031 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.112.856,51 | 4.0 | 10731.0 | 505.0 | 19.Apr.2031 | 175.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.112.509,48 | 4.0 | 11585.0 | 140.0 | 09.Juli2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.111.432,61 | 4.0 | 11595.0 | 415.0 | 15.Feb.2031 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.109.117,16 | 4.0 | 10153.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.107.036,64 | 4.0 | 10339.0 | 174.0 | 15.Dez.2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.105.944,65 | 4.0 | 9698.0 | 495.0 | 15.Nov.2032 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.104.342,49 | 4.0 | 9919.0 | 507.0 | 24.Sept.2033 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.102.351,59 | 4.0 | 11779.0 | 470.0 | 14.Juli2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.102.290,98 | 4.0 | 11952.0 | 439.0 | 15.Mai2032 | 563.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.101.886,38 | 4.0 | 9287.0 | 416.0 | 30.Dez.2030 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.095.363,65 | 4.0 | 9857.0 | 489.0 | 15.Jan.2034 | 838.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.095.032,49 | 4.0 | 12196.0 | 161.0 | 15.Jan.2031 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.094.348,15 | 4.0 | 11536.0 | 395.0 | 31.Jan.2031 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.094.388,05 | 4.0 | 11723.0 | 395.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.094.389,12 | 4.0 | 13243.0 | 387.0 | 21.Nov.2030 | 600.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.089.850,31 | 4.0 | 12981.0 | 111.0 | 15.Feb.2027 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.085.357,18 | 4.0 | 11662.0 | 437.0 | 30.Sept.2030 | 363.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.084.955,82 | 4.0 | 6085.0 | 304.0 | 15.Mai2029 | 525.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.084.057,27 | 4.0 | 11746.0 | 379.0 | 27.Mai2035 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.082.927,08 | 4.0 | 9750.0 | 303.0 | 31.Dez.2030 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.628,21 | 4.0 | 10331.0 | 405.0 | 15.Juli2032 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.080.346,52 | 4.0 | 11668.0 | 446.0 | 30.Nov.2031 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.080.192,65 | 4.0 | 9930.0 | 235.0 | 15.Apr.2029 | 929.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.078.866,58 | 4.0 | 10216.0 | 473.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.076.822,20 | 4.0 | 10035.0 | 356.0 | 01.Okt.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.073.936,23 | 4.0 | 11881.0 | 397.0 | 15.Okt.2031 | 488.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.071.619,53 | 4.0 | 9600.0 | 340.0 | 15.Apr.2030 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.071.430,58 | 4.0 | 11267.0 | 281.0 | 15.Nov.2028 | 225.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.070.728,57 | 4.0 | 10524.0 | 289.0 | 30.Juni2032 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.070.246,42 | 4.0 | 10373.0 | 291.0 | 01.Feb.2032 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.068.448,68 | 4.0 | 9695.0 | 314.0 | 15.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.063.855,81 | 4.0 | 11927.0 | 326.0 | 15.Feb.2031 | 675.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.059.088,34 | 4.0 | 11633.0 | 111.0 | 19.Juli2032 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.056.388,57 | 4.0 | 13253.0 | 0.0 | nan | 0.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.055.639,50 | 4.0 | 11628.0 | 544.0 | 23.März2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.050.793,47 | 4.0 | 12009.0 | 401.0 | 01.Juli2032 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.050.264,64 | 4.0 | 10201.0 | 419.0 | 01.Juli2032 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.048.606,07 | 4.0 | 11804.0 | 500.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.045.367,65 | 4.0 | 11789.0 | 355.0 | 15.Aug.2030 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.045.218,78 | 4.0 | 10622.0 | 63.0 | 15.Dez.2029 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.043.008,36 | 4.0 | 11725.0 | 457.0 | 01.Jan.2036 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.040.134,71 | 4.0 | 9468.0 | 304.0 | 15.Juni2029 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.038.992,70 | 4.0 | 11192.0 | 274.0 | 29.Sept.2028 | 200.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.038.767,71 | 4.0 | 10555.0 | 140.0 | 15.Apr.2030 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.038.186,62 | 4.0 | 10353.0 | 310.0 | 15.Mai2032 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.035.711,53 | 4.0 | 6676.0 | 301.0 | 15.Apr.2029 | 475.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.034.430,57 | 4.0 | 9993.0 | 503.0 | 15.Okt.2033 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.033.616,25 | 4.0 | 10231.0 | 263.0 | 12.Sept.2028 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.026.213,80 | 4.0 | 9727.0 | 257.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.021.448,73 | 4.0 | 9658.0 | 532.0 | 30.Apr.2033 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.020.473,01 | 4.0 | 10135.0 | 399.0 | 01.Feb.2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.019.629,64 | 4.0 | 9891.0 | 393.0 | 10.Juni2030 | 550.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.014.842,16 | 4.0 | 7142.0 | 108.0 | 15.Jan.2027 | 393.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.013.452,32 | 4.0 | 9178.0 | 295.0 | 15.Juni2029 | 1000.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.011.859,15 | 4.0 | 11801.0 | 393.0 | 08.Apr.2031 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.011.618,92 | 4.0 | 10361.0 | 446.0 | 31.Jan.2034 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.005.215,74 | 4.0 | 13995.0 | 43.0 | 15.Dez.2027 | 1088.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.002.966,49 | 4.0 | 10176.0 | 420.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.001.432,71 | 4.0 | 10406.0 | 261.0 | 31.Jan.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 997.278,62 | 4.0 | 11956.0 | 357.0 | 15.März2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 988.488,74 | 4.0 | 10553.0 | 342.0 | 15.Feb.2032 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 987.870,90 | 4.0 | 9506.0 | 545.0 | 01.Okt.2033 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 987.514,94 | 4.0 | 10434.0 | 284.0 | 15.Jan.2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 979.630,64 | 4.0 | 10419.0 | 381.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 978.962,07 | 4.0 | 10018.0 | 3.0 | 01.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 978.028,06 | 4.0 | 11935.0 | 588.0 | 10.Juli2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 969.850,09 | 4.0 | 10134.0 | 424.0 | 15.Jan.2031 | 575.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 968.459,62 | 4.0 | 13433.0 | 367.0 | 15.Juli2031 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 967.233,60 | 4.0 | 10550.0 | 220.0 | 01.März2031 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 966.765,17 | 4.0 | 10451.0 | 396.0 | 01.Mai2033 | 675.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 965.671,71 | 4.0 | 11630.0 | 398.0 | 15.Okt.2030 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 963.339,62 | 4.0 | 13921.0 | 34.0 | 15.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 963.182,06 | 4.0 | 8439.0 | 643.0 | 15.Jan.2034 | 425.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 962.481,98 | 4.0 | 10120.0 | 474.0 | 01.Sept.2033 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 961.701,32 | 4.0 | 10622.0 | 229.0 | 15.Juni2030 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 959.446,59 | 4.0 | 9298.0 | 689.0 | 24.Jan.2034 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 955.798,46 | 4.0 | 11527.0 | 530.0 | 31.Dez.2079 | 913.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 954.967,50 | 4.0 | 9919.0 | 346.0 | 15.Feb.2031 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 953.943,10 | 4.0 | 11407.0 | 431.0 | 15.Feb.2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 952.147,71 | 4.0 | 11818.0 | 418.0 | 02.Okt.2035 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 944.784,48 | 4.0 | 13062.0 | 372.0 | 31.Jan.2031 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 939.019,36 | 4.0 | 10391.0 | 155.0 | 30.Juni2027 | 88.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 938.449,76 | 4.0 | 10433.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 935.658,92 | 4.0 | 8715.0 | 201.0 | 01.März2028 | 800.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 931.747,40 | 4.0 | 11542.0 | 540.0 | 12.Sept.2055 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 929.196,73 | 4.0 | 11791.0 | 480.0 | 03.Juli2031 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 928.432,52 | 4.0 | 10188.0 | 470.0 | 15.Sept.2033 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 924.186,04 | 4.0 | 10564.0 | 368.0 | 01.Juli2032 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 920.279,00 | 4.0 | 9340.0 | 418.0 | 17.Sept.2030 | 481.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 919.429,94 | 4.0 | 11429.0 | 357.0 | 15.Okt.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 917.496,50 | 4.0 | 9994.0 | 50.0 | 01.Aug.2027 | 500.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 915.282,51 | 4.0 | 10383.0 | 338.0 | 01.Okt.2031 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 914.989,32 | 4.0 | 10638.0 | 116.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 911.103,95 | 4.0 | 12112.0 | 138.0 | 15.Mai2030 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 908.862,38 | 4.0 | 9792.0 | 390.0 | 20.Sept.2031 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 904.558,56 | 3.0 | 10143.0 | 475.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 902.325,34 | 3.0 | 10363.0 | 332.0 | 01.März2055 | 763.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 900.935,54 | 3.0 | 7159.0 | 81.0 | 30.Sept.2026 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 894.972,50 | 3.0 | 10389.0 | 382.0 | 15.Feb.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 893.675,92 | 3.0 | 10413.0 | 423.0 | 15.Okt.2032 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 893.694,83 | 3.0 | 10485.0 | 248.0 | 15.Juni2030 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 892.323,27 | 3.0 | 9091.0 | 301.0 | 26.Aug.2029 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 890.073,13 | 3.0 | 9699.0 | 466.0 | 15.Jan.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 887.666,05 | 3.0 | 10312.0 | 412.0 | 01.Apr.2033 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 887.069,54 | 3.0 | 10359.0 | 251.0 | 15.Jan.2031 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 886.243,69 | 3.0 | 9961.0 | 388.0 | 15.Apr.2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 882.554,82 | 3.0 | 10513.0 | 405.0 | 01.Aug.2033 | 738.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 872.501,95 | 3.0 | 11605.0 | 540.0 | 15.Feb.2033 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 872.201,75 | 3.0 | 10195.0 | 389.0 | 15.Jan.2033 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 867.260,50 | 3.0 | 11774.0 | 351.0 | 15.Juli2030 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 864.986,41 | 3.0 | 9864.0 | 213.0 | 15.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.578,81 | 3.0 | 10044.0 | 253.0 | 15.Okt.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 860.000,00 | 3.0 | 10000.0 | 666.0 | 15.März2036 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 855.657,17 | 3.0 | 10139.0 | 319.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 855.741,99 | 3.0 | 10650.0 | 63.0 | 15.Juli2031 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 854.249,17 | 3.0 | 11662.0 | 429.0 | 01.Okt.2031 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 853.934,59 | 3.0 | 10046.0 | 405.0 | 01.Dez.2055 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 849.119,69 | 3.0 | 9607.0 | 325.0 | 21.Feb.2030 | 1125.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 847.376,42 | 3.0 | 8967.0 | 285.0 | 01.Feb.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 845.825,71 | 3.0 | 10251.0 | 441.0 | 31.Mai2033 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 845.015,69 | 3.0 | 11637.0 | 371.0 | 15.Nov.2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 842.671,34 | 3.0 | 9457.0 | 450.0 | 30.Sept.2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 839.788,62 | 3.0 | 10301.0 | 349.0 | 15.Aug.2032 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 838.736,35 | 3.0 | 9464.0 | 478.0 | 15.Feb.2032 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 836.252,35 | 3.0 | 13610.0 | 439.0 | 31.Aug.2032 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 835.621,88 | 3.0 | 9860.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 829.790,80 | 3.0 | 10635.0 | 152.0 | 15.Jan.2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 829.099,36 | 3.0 | 8322.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 828.773,29 | 3.0 | 9157.0 | 365.0 | 01.Juni2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 828.421,82 | 3.0 | 11851.0 | 603.0 | 17.Juli2033 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 827.571,98 | 3.0 | 10307.0 | 108.0 | 15.Aug.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 827.212,21 | 3.0 | 9094.0 | 486.0 | 01.Sept.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 826.177,48 | 3.0 | 9723.0 | 496.0 | 15.Juli2033 | 750.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 825.534,32 | 3.0 | 10017.0 | 267.0 | 01.Aug.2029 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 817.731,84 | 3.0 | 10195.0 | 430.0 | 01.Juni2056 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 817.347,90 | 3.0 | 10591.0 | 144.0 | 01.Sept.2029 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 814.289,91 | 3.0 | 11801.0 | 338.0 | 10.Okt.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 803.777,14 | 3.0 | 11714.0 | 111.0 | 28.Jan.2027 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 803.888,37 | 3.0 | 11803.0 | 362.0 | 15.Sept.2030 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 801.836,98 | 3.0 | 10070.0 | 509.0 | 01.Dez.2033 | 588.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 800.203,79 | 3.0 | 11777.0 | 377.0 | 15.Okt.2030 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 797.710,95 | 3.0 | 10524.0 | 218.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 796.267,17 | 3.0 | 11948.0 | 323.0 | 15.Feb.2031 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 791.902,78 | 3.0 | 7306.0 | 51.0 | 12.Juni2026 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 791.997,69 | 3.0 | 9673.0 | 354.0 | 15.Juli2030 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 791.468,67 | 3.0 | 9421.0 | 556.0 | 15.Sept.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 790.934,84 | 3.0 | 11192.0 | 455.0 | 15.Okt.2031 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 788.321,63 | 3.0 | 10179.0 | 461.0 | 15.Nov.2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 783.513,90 | 3.0 | 9383.0 | 334.0 | 15.Aug.2029 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 781.461,61 | 3.0 | 8404.0 | 461.0 | 30.Apr.2031 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.760,04 | 3.0 | 9236.0 | 443.0 | 15.Feb.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 770.040,75 | 3.0 | 10596.0 | 129.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 767.252,32 | 3.0 | 10414.0 | 163.0 | 15.Dez.2030 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 766.223,68 | 3.0 | 11233.0 | 289.0 | 01.Juni2031 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 765.775,35 | 3.0 | 9720.0 | 212.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 765.576,86 | 3.0 | 9789.0 | 168.0 | 17.Sept.2027 | 434.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 765.625,38 | 3.0 | 10770.0 | 221.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 761.175,14 | 3.0 | 10766.0 | 413.0 | 15.Okt.2030 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 760.702,09 | 3.0 | 10133.0 | 232.0 | 15.Nov.2030 | 713.0 |
| TROX | TRONOX INC 144A | Basic Industry | 756.360,44 | 3.0 | 9409.0 | 377.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 749.400,60 | 3.0 | 10304.0 | 140.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 749.208,30 | 3.0 | 7418.0 | 31.0 | 26.März2029 | 570.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 743.565,08 | 3.0 | 10286.0 | 317.0 | 15.Feb.2032 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 742.158,98 | 3.0 | 10321.0 | 149.0 | 15.Feb.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 740.839,69 | 3.0 | 11284.0 | 402.0 | 30.Sept.2030 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 740.458,72 | 3.0 | 10367.0 | 227.0 | 01.Juli2031 | 875.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 737.363,23 | 3.0 | 8721.0 | 350.0 | 15.Feb.2030 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 736.439,38 | 3.0 | 10397.0 | 325.0 | 15.Aug.2032 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 735.058,42 | 3.0 | 11686.0 | 368.0 | 01.Juli2031 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 733.514,15 | 3.0 | 10391.0 | 385.0 | 15.Feb.2033 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 731.804,33 | 3.0 | 10737.0 | 343.0 | 01.Okt.2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 730.627,38 | 3.0 | 10516.0 | 17.0 | 01.Feb.2029 | 925.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 729.547,56 | 3.0 | 11174.0 | 402.0 | 15.Nov.2030 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 728.808,79 | 3.0 | 10132.0 | 64.0 | 30.Juni2028 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 726.688,55 | 3.0 | 11478.0 | 464.0 | 31.Jan.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 724.610,74 | 3.0 | 9405.0 | 417.0 | 15.Feb.2031 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 723.595,74 | 3.0 | 9849.0 | 511.0 | 01.Okt.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 723.047,42 | 3.0 | 10138.0 | 343.0 | 15.Feb.2032 | 650.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 722.335,59 | 3.0 | 10681.0 | 362.0 | 15.Juli2032 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 721.811,36 | 3.0 | 10173.0 | 448.0 | 30.Juni2033 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 717.702,27 | 3.0 | 7163.0 | 574.0 | 20.Nov.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 716.330,59 | 3.0 | 10268.0 | 440.0 | 01.Aug.2033 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 715.978,75 | 3.0 | 10155.0 | 257.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 715.656,25 | 3.0 | 9509.0 | 433.0 | 01.Mai2031 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 714.885,63 | 3.0 | 11188.0 | 479.0 | 08.Juli2031 | 538.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 712.923,92 | 3.0 | 10014.0 | 508.0 | 01.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 709.656,20 | 3.0 | 10212.0 | 336.0 | 15.März2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 707.767,48 | 3.0 | 10341.0 | 402.0 | 30.Juni2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 704.412,07 | 3.0 | 9888.0 | 172.0 | 15.Juli2028 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 704.588,79 | 3.0 | 9718.0 | 272.0 | 01.Juni2029 | 409.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 704.613,29 | 3.0 | 10439.0 | 387.0 | 01.Juni2032 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 703.990,52 | 3.0 | 11706.0 | 438.0 | 14.Nov.2030 | 495.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 701.627,15 | 3.0 | 11589.0 | 430.0 | 04.Sept.2030 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 700.353,39 | 3.0 | 8353.0 | 493.0 | 15.Juni2031 | 295.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 699.603,60 | 3.0 | 9963.0 | 521.0 | 15.Jan.2034 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 699.423,14 | 3.0 | 9985.0 | 363.0 | 27.Nov.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 698.195,52 | 3.0 | 8727.0 | 604.0 | 01.Juni2033 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 696.057,40 | 3.0 | 11841.0 | 350.0 | 30.Juli2030 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 693.793,79 | 3.0 | 11563.0 | 610.0 | 02.Dez.2055 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 693.956,16 | 3.0 | 10254.0 | 436.0 | 15.Mai2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 693.727,74 | 3.0 | 6907.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 689.924,17 | 3.0 | 9986.0 | 153.0 | 17.Nov.2028 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 687.356,75 | 3.0 | 10024.0 | 475.0 | 01.Aug.2033 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 686.564,36 | 3.0 | 10481.0 | 28.0 | 15.März2031 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 686.764,71 | 3.0 | 9786.0 | 260.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 685.101,80 | 3.0 | 10225.0 | 246.0 | 15.Juni2029 | 1113.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 683.561,06 | 3.0 | 11759.0 | 420.0 | 11.Sept.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 682.930,75 | 3.0 | 10302.0 | 334.0 | 31.Juli2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 679.540,36 | 3.0 | 9631.0 | 302.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 678.632,83 | 3.0 | 9254.0 | 502.0 | 15.Feb.2032 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 672.107,34 | 3.0 | 9525.0 | 496.0 | 15.Okt.2032 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 670.400,09 | 3.0 | 10048.0 | 518.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 669.596,53 | 3.0 | 9615.0 | 333.0 | 30.Jan.2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 664.292,00 | 3.0 | 10108.0 | 350.0 | 01.Okt.2030 | 650.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 661.919,05 | 3.0 | 7161.0 | 0.0 | nan | 0.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 661.456,20 | 3.0 | 10693.0 | 112.0 | 15.Feb.2027 | 1125.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 660.372,71 | 3.0 | 8964.0 | 356.0 | 15.Nov.2029 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 660.210,91 | 3.0 | 9810.0 | 316.0 | 01.Aug.2030 | 1038.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 656.395,00 | 3.0 | 9461.0 | 277.0 | 15.Feb.2029 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 656.025,57 | 3.0 | 9051.0 | 494.0 | 15.Jan.2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 655.181,65 | 3.0 | 10201.0 | 38.0 | 15.Aug.2028 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 651.840,74 | 3.0 | 8991.0 | 908.0 | 01.Juni2040 | 635.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 651.611,43 | 3.0 | 10181.0 | 141.0 | 01.Juni2028 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 651.439,73 | 3.0 | 11209.0 | 518.0 | 30.Sept.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 648.440,23 | 3.0 | 11766.0 | 427.0 | 15.Nov.2031 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 645.414,95 | 2.0 | 10493.0 | 254.0 | 15.Apr.2032 | 688.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 643.435,02 | 2.0 | 13196.0 | 358.0 | 10.Juli2030 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 642.586,09 | 2.0 | 11111.0 | 666.0 | 01.Mai2035 | 775.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 641.828,30 | 2.0 | 11628.0 | 423.0 | 12.Mai2031 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 634.185,00 | 2.0 | 10401.0 | 384.0 | 01.März2033 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 632.747,70 | 2.0 | 11747.0 | 412.0 | 24.Jan.2031 | 736.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 631.390,43 | 2.0 | 11753.0 | 460.0 | 15.Mai2032 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 629.598,64 | 2.0 | 10270.0 | 556.0 | 15.Nov.2032 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 629.355,27 | 2.0 | 10883.0 | 556.0 | 01.Mai2033 | 750.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 628.909,91 | 2.0 | 10438.0 | 8.0 | 01.Jan.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 627.454,22 | 2.0 | 9137.0 | 498.0 | 01.Feb.2032 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.114,47 | 2.0 | 9148.0 | 442.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 625.616,42 | 2.0 | 9845.0 | 211.0 | 15.Jan.2029 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 622.408,10 | 2.0 | 10377.0 | 337.0 | 01.Sept.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 620.719,18 | 2.0 | 8463.0 | 843.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 620.789,76 | 2.0 | 9791.0 | 253.0 | 01.Aug.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 616.795,29 | 2.0 | 10029.0 | 129.0 | 01.Juni2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.948,66 | 2.0 | 9468.0 | 378.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.526,94 | 2.0 | 9713.0 | 224.0 | 15.Juli2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.404,27 | 2.0 | 10774.0 | 61.0 | 15.Juli2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 611.721,23 | 2.0 | 11577.0 | 519.0 | 29.Sept.2031 | 370.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 608.481,74 | 2.0 | 10805.0 | 83.0 | 01.Apr.2029 | 950.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 608.553,85 | 2.0 | 9998.0 | 36.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 607.586,53 | 2.0 | 10004.0 | 16.0 | 15.Juli2027 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 606.871,57 | 2.0 | 12029.0 | 409.0 | 31.März2032 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 605.390,90 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 605.144,15 | 2.0 | 11971.0 | 393.0 | 04.Okt.2035 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 604.063,68 | 2.0 | 9903.0 | 234.0 | 01.Juni2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 602.986,66 | 2.0 | 10196.0 | 396.0 | 01.Feb.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 601.006,25 | 2.0 | 9753.0 | 297.0 | 04.Dez.2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 601.108,04 | 2.0 | 9618.0 | 294.0 | 01.Juni2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 599.279,45 | 2.0 | 9752.0 | 301.0 | 15.Dez.2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 598.402,19 | 2.0 | 9709.0 | 329.0 | 15.Jan.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 597.824,98 | 2.0 | 10381.0 | 299.0 | 15.Juni2032 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 595.077,53 | 2.0 | 9985.0 | 414.0 | 15.Feb.2032 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 591.631,61 | 2.0 | 9446.0 | 428.0 | 01.März2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 590.790,13 | 2.0 | 10115.0 | 407.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.456,71 | 2.0 | 10109.0 | 194.0 | 01.Sept.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 590.493,23 | 2.0 | 10298.0 | 424.0 | 01.Mai2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 588.852,96 | 2.0 | 10155.0 | 122.0 | 15.Apr.2028 | 675.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 588.539,87 | 2.0 | 12835.0 | 226.0 | 15.Juli2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 587.949,37 | 2.0 | 9228.0 | 457.0 | 15.Juli2031 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 588.030,45 | 2.0 | 9529.0 | 330.0 | 01.Nov.2029 | 388.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 587.021,16 | 2.0 | 10484.0 | 131.0 | 15.Jan.2029 | 1025.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 586.240,17 | 2.0 | 8830.0 | 397.0 | 15.Juli2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 583.831,56 | 2.0 | 11585.0 | 424.0 | 15.Apr.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 583.513,34 | 2.0 | 10184.0 | 408.0 | 15.Jan.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 582.318,25 | 2.0 | 9483.0 | 470.0 | 01.Feb.2032 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 582.345,18 | 2.0 | 10384.0 | 296.0 | 15.Apr.2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 580.909,56 | 2.0 | 9848.0 | 170.0 | 15.Jan.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 580.123,26 | 2.0 | 10249.0 | 398.0 | 31.März2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 580.140,42 | 2.0 | 9978.0 | 226.0 | 15.Apr.2030 | 875.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 579.440,08 | 2.0 | 11167.0 | 375.0 | 11.März2030 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 576.413,00 | 2.0 | 9426.0 | 367.0 | 15.Mai2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 576.436,64 | 2.0 | 10151.0 | 406.0 | 01.Nov.2032 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 575.448,35 | 2.0 | 9961.0 | 403.0 | 01.März2056 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 574.723,00 | 2.0 | 10007.0 | 8.0 | 30.Sept.2027 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 571.413,77 | 2.0 | 9982.0 | 537.0 | 01.März2034 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 571.066,97 | 2.0 | 9762.0 | 97.0 | 01.Dez.2026 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 570.510,14 | 2.0 | 10296.0 | 405.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 569.989,28 | 2.0 | 10178.0 | 367.0 | 30.Jan.2031 | 625.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 565.763,17 | 2.0 | 11977.0 | 340.0 | 02.Mai2031 | 650.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 560.624,89 | 2.0 | 2012.0 | 173.0 | 15.Jan.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 560.253,64 | 2.0 | 11101.0 | 489.0 | 15.März2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 560.123,60 | 2.0 | 10005.0 | 358.0 | 15.Jan.2030 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 559.918,89 | 2.0 | 9553.0 | 426.0 | 15.Juli2031 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 559.147,11 | 2.0 | 10421.0 | 479.0 | 15.März2034 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 558.994,18 | 2.0 | 10220.0 | 404.0 | 15.Nov.2032 | 838.0 |
| AMC | MUVICO LLC 144A | Financial Other | 557.353,17 | 2.0 | 10882.0 | 218.0 | 19.Feb.2029 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 555.864,49 | 2.0 | 11797.0 | 279.0 | 08.März2029 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 555.265,44 | 2.0 | 11655.0 | 444.0 | 15.Nov.2031 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 555.309,00 | 2.0 | 10346.0 | 194.0 | 06.Nov.2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 555.000,00 | 2.0 | 10000.0 | 529.0 | 31.März2034 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 554.206,95 | 2.0 | 9928.0 | 150.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 553.509,56 | 2.0 | 9961.0 | 100.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 551.354,62 | 2.0 | 9964.0 | 300.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.735,14 | 2.0 | 10248.0 | 416.0 | 15.März2033 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 548.355,90 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 547.501,12 | 2.0 | 10320.0 | 303.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 547.234,81 | 2.0 | 10054.0 | 210.0 | 15.Juni2030 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 546.732,96 | 2.0 | 9045.0 | 296.0 | 01.Mai2029 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 546.113,24 | 2.0 | 9577.0 | 270.0 | 15.Jan.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 544.634,24 | 2.0 | 9389.0 | 317.0 | 15.Aug.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 544.750,06 | 2.0 | 9379.0 | 448.0 | 15.Sept.2031 | 450.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 543.863,42 | 2.0 | 10227.0 | 499.0 | 15.März2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 542.183,88 | 2.0 | 9651.0 | 283.0 | 01.Mai2029 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 540.415,83 | 2.0 | 9678.0 | 341.0 | 15.Apr.2030 | 463.0 |
| XPO | XPO INC 144A | Transport | 536.714,69 | 2.0 | 10422.0 | 127.0 | 01.Juni2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 535.494,15 | 2.0 | 9458.0 | 483.0 | 15.Jan.2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 535.064,27 | 2.0 | 10019.0 | 89.0 | 15.Aug.2027 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 535.014,60 | 2.0 | 9298.0 | 340.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 534.668,44 | 2.0 | 9890.0 | 308.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 530.230,56 | 2.0 | 9567.0 | 287.0 | 15.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 529.648,28 | 2.0 | 10297.0 | 346.0 | 15.Aug.2032 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 529.822,53 | 2.0 | 10596.0 | 53.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 528.526,85 | 2.0 | 10986.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 528.063,00 | 2.0 | 10457.0 | 483.0 | 15.Dez.2033 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.928,46 | 2.0 | 10325.0 | 253.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 527.198,22 | 2.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 525.477,41 | 2.0 | 9486.0 | 436.0 | 31.Dez.2079 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 525.261,52 | 2.0 | 11646.0 | 502.0 | 31.Okt.2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 524.432,38 | 2.0 | 10495.0 | 244.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 523.049,65 | 2.0 | 9451.0 | 331.0 | 15.Okt.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 522.693,08 | 2.0 | 9517.0 | 292.0 | 31.März2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 519.097,21 | 2.0 | 9833.0 | 185.0 | 01.Mai2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.925,16 | 2.0 | 10069.0 | 428.0 | 15.Apr.2032 | 675.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 518.087,43 | 2.0 | 5658.0 | 291.0 | 31.März2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 508.468,91 | 2.0 | 10677.0 | 274.0 | 15.Jan.2031 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 508.142,72 | 2.0 | 9861.0 | 263.0 | 15.Sept.2029 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 508.244,11 | 2.0 | 10449.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 507.853,64 | 2.0 | 9982.0 | 62.0 | 15.Jan.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 507.039,39 | 2.0 | 10502.0 | 249.0 | 30.Apr.2031 | 713.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 503.585,59 | 2.0 | 9693.0 | 409.0 | 15.Apr.2031 | 863.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 501.974,41 | 2.0 | 10582.0 | 279.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 501.804,53 | 2.0 | 10352.0 | 188.0 | 15.Apr.2030 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 498.338,05 | 2.0 | 10508.0 | 257.0 | 15.März2030 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 498.175,65 | 2.0 | 10194.0 | 247.0 | 01.März2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 497.728,44 | 2.0 | 9638.0 | 257.0 | 15.Jan.2029 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 497.107,33 | 2.0 | 9976.0 | 187.0 | 01.März2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 495.440,42 | 2.0 | 6176.0 | 269.0 | 01.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 490.356,92 | 2.0 | 10545.0 | 259.0 | 01.Juni2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 490.377,91 | 2.0 | 10180.0 | 82.0 | 15.Dez.2029 | 550.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 489.953,64 | 2.0 | 10284.0 | 364.0 | 15.Nov.2031 | 688.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 489.174,36 | 2.0 | 9497.0 | 324.0 | 15.Okt.2029 | 850.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 484.091,05 | 2.0 | 11267.0 | 523.0 | 30.Sept.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 483.473,99 | 2.0 | 8306.0 | 370.0 | 01.Apr.2030 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 483.042,75 | 2.0 | 11871.0 | 457.0 | 15.Juli2032 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 482.594,88 | 2.0 | 9906.0 | 361.0 | 15.Juni2031 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 482.321,61 | 2.0 | 10401.0 | 405.0 | 15.Juni2033 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 481.779,82 | 2.0 | 9997.0 | 252.0 | 15.Juli2029 | 1263.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 481.106,59 | 2.0 | 10501.0 | 205.0 | 01.Nov.2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 480.897,55 | 2.0 | 9127.0 | 491.0 | 15.Aug.2031 | 413.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 480.398,78 | 2.0 | 9500.0 | 360.0 | 15.Apr.2030 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 480.457,67 | 2.0 | 10086.0 | 44.0 | 15.Mai2027 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 478.913,09 | 2.0 | 10003.0 | 467.0 | 15.Apr.2033 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 477.055,96 | 2.0 | 11765.0 | 456.0 | 05.Feb.2031 | 430.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 476.432,52 | 2.0 | 9603.0 | 489.0 | 15.Juli2032 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 476.360,20 | 2.0 | 10146.0 | 251.0 | 15.Dez.2031 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 475.881,35 | 2.0 | 10288.0 | 237.0 | 01.Nov.2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.679,29 | 2.0 | 9767.0 | 279.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 474.085,03 | 2.0 | 10348.0 | 152.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.108,33 | 2.0 | 9523.0 | 413.0 | 15.Feb.2031 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 471.554,37 | 2.0 | 10475.0 | 303.0 | 01.Aug.2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 471.621,07 | 2.0 | 10367.0 | 235.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 470.680,24 | 2.0 | 9491.0 | 606.0 | 15.Feb.2035 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 469.565,99 | 2.0 | 9849.0 | 219.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 468.745,44 | 2.0 | 10107.0 | 200.0 | 30.Juni2030 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 464.659,42 | 2.0 | 9548.0 | 353.0 | 01.Mai2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 463.993,30 | 2.0 | 9697.0 | 376.0 | 23.Apr.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 463.709,60 | 2.0 | 10158.0 | 184.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.795,54 | 2.0 | 10041.0 | 49.0 | 01.Mai2028 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 462.487,21 | 2.0 | 11557.0 | 449.0 | 27.Nov.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 461.711,60 | 2.0 | 10149.0 | 72.0 | 15.Jan.2030 | 600.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 460.704,63 | 2.0 | 10730.0 | 194.0 | 15.Apr.2031 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 459.084,97 | 2.0 | 10080.0 | 347.0 | 15.Jan.2030 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 456.654,66 | 2.0 | 9467.0 | 245.0 | 15.Aug.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.170,96 | 2.0 | 10293.0 | 549.0 | 01.Nov.2034 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.383,18 | 2.0 | 10726.0 | 310.0 | 15.Feb.2032 | 838.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 454.516,79 | 2.0 | 10056.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 454.272,66 | 2.0 | 10235.0 | 368.0 | 01.Feb.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 451.799,84 | 2.0 | 9286.0 | 435.0 | 30.Jan.2031 | 375.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 450.743,75 | 2.0 | 10950.0 | 93.0 | 15.Nov.2030 | 975.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 449.737,08 | 2.0 | 11924.0 | 237.0 | 15.Okt.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 447.942,30 | 2.0 | 9647.0 | 273.0 | 01.März2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 446.569,10 | 2.0 | 8661.0 | 339.0 | 15.Juli2030 | 1113.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 446.033,56 | 2.0 | 9701.0 | 448.0 | 15.Apr.2032 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 445.716,96 | 2.0 | 10098.0 | 372.0 | 31.März2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 445.111,06 | 2.0 | 10473.0 | 204.0 | 01.Dez.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 444.881,58 | 2.0 | 10775.0 | 420.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.984,23 | 2.0 | 10303.0 | 399.0 | 15.Feb.2033 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 441.205,34 | 2.0 | 10354.0 | 132.0 | 15.März2029 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 441.098,66 | 2.0 | 10447.0 | 121.0 | 15.März2029 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 439.585,26 | 2.0 | 9751.0 | 424.0 | 01.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 439.780,49 | 2.0 | 9883.0 | 202.0 | 01.Juni2029 | 750.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 438.660,82 | 2.0 | 11597.0 | 475.0 | 18.Sept.2036 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 438.286,10 | 2.0 | 10274.0 | 350.0 | 15.Mai2032 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 436.142,65 | 2.0 | 10047.0 | 195.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 432.526,99 | 2.0 | 10009.0 | 8.0 | 31.Juli2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 428.716,60 | 2.0 | 8717.0 | 661.0 | 01.Nov.2033 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 427.130,28 | 2.0 | 9939.0 | 119.0 | 15.März2082 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.610,87 | 2.0 | 9872.0 | 233.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.347,71 | 2.0 | 10601.0 | 131.0 | 15.Feb.2031 | 738.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 423.990,56 | 2.0 | 9195.0 | 349.0 | 15.Jan.2030 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 422.397,61 | 2.0 | 9637.0 | 463.0 | 01.Apr.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 421.906,74 | 2.0 | 10045.0 | 341.0 | 15.Sept.2031 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 421.631,63 | 2.0 | 10393.0 | 268.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 418.032,17 | 2.0 | 9129.0 | 438.0 | 31.Jan.2031 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 417.706,29 | 2.0 | 10408.0 | 231.0 | 15.Nov.2030 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 416.746,59 | 2.0 | 9996.0 | 151.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 416.378,67 | 2.0 | 10143.0 | 65.0 | 01.Aug.2029 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 416.122,52 | 2.0 | 10274.0 | 267.0 | 15.März2030 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 415.180,93 | 2.0 | 10184.0 | 368.0 | 01.Aug.2032 | 588.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 415.306,48 | 2.0 | 10293.0 | 373.0 | 15.Apr.2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 414.197,03 | 2.0 | 10269.0 | 378.0 | 15.Okt.2032 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 412.828,62 | 2.0 | 10150.0 | 243.0 | 15.Mai2029 | 975.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 411.396,47 | 2.0 | 7306.0 | 352.0 | 25.Juli2030 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 411.142,00 | 2.0 | 9751.0 | 161.0 | 31.Aug.2027 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 410.838,63 | 2.0 | 10042.0 | 173.0 | 01.Juli2029 | 550.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 410.987,60 | 2.0 | 8318.0 | 297.0 | 15.Juni2029 | 725.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 411.002,51 | 2.0 | 9687.0 | 275.0 | 01.Aug.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 410.669,41 | 2.0 | 10535.0 | 145.0 | 01.Apr.2030 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.485,43 | 2.0 | 10329.0 | 308.0 | 15.Feb.2032 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 409.534,61 | 2.0 | 10148.0 | 88.0 | 15.Okt.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 408.010,23 | 2.0 | 9067.0 | 234.0 | 01.Juni2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 407.184,51 | 2.0 | 10442.0 | 380.0 | 15.März2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 407.217,68 | 2.0 | 9582.0 | 295.0 | 01.Juni2029 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 407.107,11 | 2.0 | 9970.0 | 97.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 405.125,58 | 2.0 | 10397.0 | 251.0 | 15.Jan.2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 404.789,69 | 2.0 | 9492.0 | 406.0 | 15.Mai2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 404.510,95 | 2.0 | 10005.0 | 63.0 | 15.März2028 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 402.472,13 | 2.0 | 10440.0 | 302.0 | 15.Apr.2031 | 1188.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.229,69 | 2.0 | 9354.0 | 429.0 | 15.Feb.2031 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 402.251,00 | 2.0 | 10278.0 | 190.0 | 15.Feb.2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 402.131,24 | 2.0 | 9355.0 | 436.0 | 15.Feb.2031 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 400.244,09 | 2.0 | 9984.0 | 68.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.214,84 | 2.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 398.330,78 | 2.0 | 9735.0 | 402.0 | 15.Juni2031 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 398.354,44 | 2.0 | 8794.0 | 307.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 398.483,16 | 2.0 | 9397.0 | 311.0 | 01.Juli2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 397.648,33 | 2.0 | 10116.0 | 562.0 | 15.Okt.2034 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 397.039,94 | 2.0 | 10002.0 | 144.0 | 01.Nov.2028 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.198,76 | 2.0 | 9835.0 | 254.0 | 15.Nov.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 394.054,01 | 2.0 | 10186.0 | 449.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 393.689,93 | 2.0 | 10458.0 | 385.0 | 15.März2033 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 393.710,86 | 2.0 | 9997.0 | 54.0 | 01.Okt.2028 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 393.278,16 | 2.0 | 11751.0 | 381.0 | 15.Juni2031 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 392.502,53 | 2.0 | 10332.0 | 112.0 | 15.März2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 392.509,82 | 2.0 | 11827.0 | 368.0 | 15.Juni2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 392.168,71 | 2.0 | 9978.0 | 84.0 | 15.Jan.2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 391.664,90 | 2.0 | 10324.0 | 122.0 | 30.Sept.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 390.159,79 | 2.0 | 9945.0 | 116.0 | 15.Okt.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 389.376,83 | 2.0 | 9195.0 | 374.0 | 01.Apr.2030 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 388.400,00 | 1.0 | 10318.0 | 286.0 | 15.Juni2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 386.411,76 | 1.0 | 10312.0 | 404.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 385.483,55 | 1.0 | 9515.0 | 351.0 | 15.Feb.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.511,72 | 1.0 | 9623.0 | 248.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.142,99 | 1.0 | 9558.0 | 255.0 | 01.Okt.2028 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 385.202,34 | 1.0 | 10158.0 | 79.0 | 30.Sept.2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 385.226,97 | 1.0 | 10162.0 | 237.0 | 01.Okt.2030 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 385.057,33 | 1.0 | 9342.0 | 479.0 | 15.Okt.2031 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 384.633,92 | 1.0 | 11741.0 | 420.0 | 15.Okt.2031 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 384.778,37 | 1.0 | 9825.0 | 229.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.244,79 | 1.0 | 3724.0 | 317.0 | 15.Jan.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.536,23 | 1.0 | 9976.0 | 316.0 | 31.Dez.2030 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 382.646,65 | 1.0 | 9899.0 | 177.0 | 01.Nov.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 381.156,60 | 1.0 | 9973.0 | 131.0 | 01.Aug.2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.890,00 | 1.0 | 10547.0 | 28.0 | 15.März2031 | 863.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 380.472,15 | 1.0 | 9979.0 | 83.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 380.594,14 | 1.0 | 10533.0 | 384.0 | 15.Juni2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 380.669,49 | 1.0 | 10371.0 | 418.0 | 15.Juli2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 379.470,17 | 1.0 | 10394.0 | 130.0 | 15.Feb.2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.516,96 | 1.0 | 9941.0 | 125.0 | 15.Jan.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 379.535,89 | 1.0 | 10083.0 | 359.0 | 15.Mai2031 | 850.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 379.569,08 | 1.0 | 10419.0 | 189.0 | 01.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 379.621,34 | 1.0 | 9712.0 | 443.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 378.684,82 | 1.0 | 9707.0 | 372.0 | 15.Feb.2030 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 378.445,29 | 1.0 | 9405.0 | 264.0 | 01.Okt.2028 | 338.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 377.584,11 | 1.0 | 10410.0 | 517.0 | 15.Apr.2032 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 377.525,88 | 1.0 | 9094.0 | 482.0 | 15.Aug.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 377.295,66 | 1.0 | 9491.0 | 330.0 | 01.Okt.2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.476,01 | 1.0 | 9979.0 | 82.0 | 15.Okt.2027 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 376.116,00 | 1.0 | 7407.0 | 52.0 | 27.Feb.2029 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 374.362,84 | 1.0 | 11420.0 | 202.0 | 15.Jan.2028 | 225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 372.944,57 | 1.0 | 10664.0 | 454.0 | 30.Sept.2033 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 372.098,35 | 1.0 | 10592.0 | 186.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.399,07 | 1.0 | 10300.0 | 166.0 | 15.Juni2029 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 369.239,50 | 1.0 | 10050.0 | 8.0 | 01.März2027 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 368.330,95 | 1.0 | 10493.0 | 567.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 366.703,62 | 1.0 | 10463.0 | 284.0 | 15.Juni2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 366.557,92 | 1.0 | 10015.0 | 303.0 | 01.Feb.2031 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 365.436,29 | 1.0 | 9580.0 | 396.0 | 15.Jan.2031 | 438.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 364.968,19 | 1.0 | 10262.0 | 363.0 | 01.Sept.2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 364.320,13 | 1.0 | 9012.0 | 294.0 | 15.Apr.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 364.067,39 | 1.0 | 9722.0 | 319.0 | 01.Mai2030 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 363.780,32 | 1.0 | 11002.0 | 80.0 | 01.Okt.2031 | 1150.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 363.430,13 | 1.0 | 10133.0 | 336.0 | 15.Jan.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.229,96 | 1.0 | 9528.0 | 369.0 | 15.Mai2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.469,33 | 1.0 | 10165.0 | 84.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.971,75 | 1.0 | 10409.0 | 393.0 | 15.Okt.2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 361.094,45 | 1.0 | 9440.0 | 277.0 | 15.Jan.2029 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 360.283,32 | 1.0 | 9721.0 | 343.0 | 11.Sept.2029 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.954,99 | 1.0 | 10037.0 | 86.0 | 15.Juni2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.305,33 | 1.0 | 9932.0 | 144.0 | 15.Juli2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 358.993,35 | 1.0 | 10276.0 | 361.0 | 15.Sept.2032 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 359.103,31 | 1.0 | 8894.0 | 281.0 | 31.März2029 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 357.644,16 | 1.0 | 10029.0 | 58.0 | 01.Mai2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 356.610,68 | 1.0 | 9893.0 | 279.0 | 01.Feb.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.749,12 | 1.0 | 11089.0 | 79.0 | 01.Okt.2030 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.424,85 | 1.0 | 9661.0 | 339.0 | 15.Apr.2030 | 600.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.090,02 | 1.0 | 10041.0 | 35.0 | 01.Apr.2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.482,73 | 1.0 | 9184.0 | 284.0 | 01.Mai2029 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 354.525,01 | 1.0 | 8815.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 354.472,96 | 1.0 | 10064.0 | 166.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 353.732,12 | 1.0 | 9100.0 | 297.0 | 15.Apr.2029 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 353.765,10 | 1.0 | 9861.0 | 214.0 | 30.Juni2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 353.879,78 | 1.0 | 10025.0 | 335.0 | 01.Okt.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.945,78 | 1.0 | 9884.0 | 171.0 | 01.Juli2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.140,82 | 1.0 | 10698.0 | 268.0 | 31.Dez.2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.381,13 | 1.0 | 10013.0 | 87.0 | 01.Mai2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.521,62 | 1.0 | 10217.0 | 261.0 | 15.Jan.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.251,77 | 1.0 | 10461.0 | 304.0 | 15.Jan.2031 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.983,86 | 1.0 | 9892.0 | 172.0 | 15.Aug.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 348.538,58 | 1.0 | 10377.0 | 323.0 | 01.Sept.2031 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 348.700,59 | 1.0 | 10132.0 | 168.0 | 15.Juni2030 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.957,56 | 1.0 | 9871.0 | 204.0 | 15.Apr.2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 347.701,33 | 1.0 | 10026.0 | 134.0 | 01.Nov.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 346.777,30 | 1.0 | 9813.0 | 166.0 | 15.Sept.2027 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 346.787,60 | 1.0 | 10687.0 | 107.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 346.635,21 | 1.0 | 10317.0 | 86.0 | 01.Juli2028 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 345.986,48 | 1.0 | 11237.0 | 617.0 | 17.Mai2033 | 469.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 345.514,78 | 1.0 | 8953.0 | 443.0 | 15.Feb.2031 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 344.983,84 | 1.0 | 10382.0 | 187.0 | 30.Apr.2030 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 345.091,99 | 1.0 | 9746.0 | 195.0 | 15.Feb.2028 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 342.695,38 | 1.0 | 9925.0 | 163.0 | 01.Feb.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 342.284,94 | 1.0 | 9699.0 | 313.0 | 15.Jan.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 342.449,96 | 1.0 | 10537.0 | 305.0 | 01.Juni2032 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 341.851,69 | 1.0 | 10251.0 | 353.0 | 01.Okt.2031 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 341.104,34 | 1.0 | 10403.0 | 202.0 | 31.Okt.2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 340.753,26 | 1.0 | 10301.0 | 288.0 | 15.Feb.2032 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 340.065,10 | 1.0 | 10461.0 | 2.0 | 30.Nov.2029 | 938.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 339.699,60 | 1.0 | 9681.0 | 282.0 | 15.Aug.2029 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 339.242,71 | 1.0 | 10225.0 | 22.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.913,68 | 1.0 | 10004.0 | 446.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 337.274,76 | 1.0 | 9537.0 | 285.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 335.721,63 | 1.0 | 10644.0 | 134.0 | 15.Dez.2029 | 788.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 335.533,16 | 1.0 | 10193.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 335.151,47 | 1.0 | 10198.0 | 373.0 | 01.Aug.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 335.233,30 | 1.0 | 7426.0 | 491.0 | 15.Nov.2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 334.111,00 | 1.0 | 10652.0 | 225.0 | 01.Juli2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 333.756,58 | 1.0 | 10239.0 | 72.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 332.661,82 | 1.0 | 9728.0 | 215.0 | 15.Juni2028 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 331.666,29 | 1.0 | 10711.0 | 60.0 | 15.Juli2031 | 913.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 331.819,92 | 1.0 | 11808.0 | 462.0 | 30.Juni2032 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 331.898,98 | 1.0 | 10730.0 | 341.0 | 01.Dez.2030 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 331.178,75 | 1.0 | 8727.0 | 440.0 | 31.März2031 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.278,39 | 1.0 | 9883.0 | 199.0 | 15.Apr.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.772,81 | 1.0 | 10453.0 | 153.0 | 15.Juni2029 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 329.299,80 | 1.0 | 10483.0 | 237.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 328.759,08 | 1.0 | 10694.0 | 74.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 327.904,97 | 1.0 | 9984.0 | 63.0 | 15.März2027 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 327.957,48 | 1.0 | 10571.0 | 378.0 | 15.Juni2033 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 327.653,00 | 1.0 | 10010.0 | 8.0 | 15.Apr.2027 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 327.361,45 | 1.0 | 10392.0 | 302.0 | 01.Juni2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 326.035,02 | 1.0 | 10761.0 | 72.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 325.221,79 | 1.0 | 10231.0 | 441.0 | 01.Juli2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 324.530,27 | 1.0 | 9986.0 | 80.0 | 01.Juni2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.625,98 | 1.0 | 10304.0 | 79.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 322.479,11 | 1.0 | 9903.0 | 150.0 | 15.Jan.2028 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 322.526,85 | 1.0 | 6621.0 | 317.0 | 15.Aug.2029 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 321.987,81 | 1.0 | 10251.0 | 158.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 321.336,23 | 1.0 | 10469.0 | 80.0 | 01.Juni2030 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 320.728,70 | 1.0 | 7668.0 | 421.0 | 15.Okt.2030 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 320.271,55 | 1.0 | 7148.0 | 305.0 | 15.Aug.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 320.493,41 | 1.0 | 6892.0 | 353.0 | 01.Dez.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 319.568,18 | 1.0 | 8894.0 | 275.0 | 15.Jan.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 319.620,12 | 1.0 | 10796.0 | 99.0 | 15.Nov.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 319.402,39 | 1.0 | 9497.0 | 299.0 | 01.Mai2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 319.436,33 | 1.0 | 10508.0 | 364.0 | 01.Apr.2032 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 318.971,56 | 1.0 | 10453.0 | 111.0 | 15.März2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 318.800,13 | 1.0 | 9573.0 | 283.0 | 01.März2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 318.930,04 | 1.0 | 9813.0 | 199.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 316.648,36 | 1.0 | 9927.0 | 275.0 | 01.März2030 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 315.910,38 | 1.0 | 10202.0 | 426.0 | 15.März2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 316.079,64 | 1.0 | 9971.0 | 276.0 | 01.Aug.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 314.910,30 | 1.0 | 10036.0 | 199.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 314.296,56 | 1.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 313.328,51 | 1.0 | 10075.0 | 306.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.483,23 | 1.0 | 10352.0 | 159.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 313.107,02 | 1.0 | 9807.0 | 209.0 | 01.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.137,19 | 1.0 | 10615.0 | 300.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 312.859,90 | 1.0 | 10001.0 | 28.0 | 01.Apr.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 311.708,04 | 1.0 | 9498.0 | 449.0 | 15.Nov.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 311.844,76 | 1.0 | 10291.0 | 414.0 | 01.Apr.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.500,12 | 1.0 | 10471.0 | 363.0 | 01.Juli2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 311.204,36 | 1.0 | 9239.0 | 597.0 | 15.Okt.2033 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 310.919,89 | 1.0 | 10109.0 | 156.0 | 15.Apr.2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.257,13 | 1.0 | 10232.0 | 360.0 | 15.Apr.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 309.003,44 | 1.0 | 9684.0 | 262.0 | 15.Feb.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 308.671,43 | 1.0 | 9784.0 | 207.0 | 30.Juni2028 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 308.515,68 | 1.0 | 10198.0 | 234.0 | 15.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.098,34 | 1.0 | 10028.0 | 175.0 | 15.Juni2029 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 307.163,74 | 1.0 | 9448.0 | 412.0 | 30.Mai2031 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.901,55 | 1.0 | 10013.0 | 12.0 | 15.Jan.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 306.981,96 | 1.0 | 6058.0 | 415.0 | 01.Okt.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 304.746,77 | 1.0 | 9831.0 | 297.0 | 01.Juni2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.232,05 | 1.0 | 10355.0 | 414.0 | 15.Juni2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 303.539,83 | 1.0 | 11993.0 | 163.0 | 15.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 302.603,45 | 1.0 | 9988.0 | 92.0 | 15.Apr.2028 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 302.309,94 | 1.0 | 9412.0 | 443.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 302.042,71 | 1.0 | 9998.0 | 42.0 | 15.Okt.2027 | 550.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 301.588,13 | 1.0 | 12035.0 | 448.0 | 15.Mai2033 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 301.410,57 | 1.0 | 9905.0 | 104.0 | 01.Feb.2027 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 299.128,59 | 1.0 | 9878.0 | 368.0 | 14.Apr.2030 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 298.893,54 | 1.0 | 10803.0 | 347.0 | 15.Juni2033 | 963.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 298.945,53 | 1.0 | 9987.0 | 65.0 | 15.Aug.2027 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 298.533,71 | 1.0 | 9288.0 | 302.0 | 15.Apr.2029 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 298.299,21 | 1.0 | 10253.0 | 298.0 | 15.Feb.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 296.875,75 | 1.0 | 9778.0 | 216.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.916,10 | 1.0 | 9739.0 | 300.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 295.522,59 | 1.0 | 9781.0 | 245.0 | 31.März2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 294.606,68 | 1.0 | 10205.0 | 391.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 294.801,27 | 1.0 | 9993.0 | 59.0 | 15.Feb.2028 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 293.722,44 | 1.0 | 9791.0 | 205.0 | 01.Juni2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 293.490,09 | 1.0 | 10443.0 | 44.0 | 15.Mai2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 292.843,36 | 1.0 | 9710.0 | 267.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.820,90 | 1.0 | 9628.0 | 274.0 | 15.Feb.2029 | 338.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 291.899,77 | 1.0 | 10541.0 | 49.0 | 30.Apr.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 290.464,24 | 1.0 | 9874.0 | 276.0 | 01.Juli2029 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 290.640,75 | 1.0 | 10252.0 | 242.0 | 01.Aug.2029 | 950.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 290.377,31 | 1.0 | 10322.0 | 86.0 | 01.Aug.2030 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.912,36 | 1.0 | 9480.0 | 338.0 | 01.Feb.2030 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 289.857,79 | 1.0 | 9811.0 | 198.0 | 15.Juni2028 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 287.853,96 | 1.0 | 10105.0 | 255.0 | 01.Aug.2029 | 1088.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 287.773,90 | 1.0 | 10316.0 | 245.0 | 15.Sept.2028 | 705.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 287.296,55 | 1.0 | 8471.0 | 293.0 | 15.Juni2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.330,17 | 1.0 | 10303.0 | 107.0 | 15.Sept.2028 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 287.374,89 | 1.0 | 9270.0 | 489.0 | 01.Dez.2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.214,95 | 1.0 | 9544.0 | 300.0 | 01.Mai2029 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 285.712,24 | 1.0 | 10361.0 | 264.0 | 01.Feb.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 284.176,95 | 1.0 | 9839.0 | 230.0 | 15.Feb.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 284.209,74 | 1.0 | 10367.0 | 483.0 | 01.März2034 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 284.329,67 | 1.0 | 10206.0 | 218.0 | 01.Apr.2029 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 284.341,03 | 1.0 | 9592.0 | 333.0 | 15.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 283.810,96 | 1.0 | 10380.0 | 391.0 | 15.März2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 282.886,92 | 1.0 | 10287.0 | 176.0 | 01.Dez.2028 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 282.892,45 | 1.0 | 10389.0 | 142.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 282.918,93 | 1.0 | 10221.0 | 8.0 | 01.Nov.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 283.119,38 | 1.0 | 10419.0 | 145.0 | 15.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.645,64 | 1.0 | 9289.0 | 399.0 | 15.Aug.2030 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 282.482,90 | 1.0 | 10027.0 | 102.0 | 01.Juli2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 282.217,51 | 1.0 | 10138.0 | 266.0 | 15.März2030 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 282.055,86 | 1.0 | 9192.0 | 330.0 | 09.März2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 281.684,62 | 1.0 | 10318.0 | 177.0 | 15.Jan.2030 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 281.382,83 | 1.0 | 10547.0 | 119.0 | 01.Aug.2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 281.558,49 | 1.0 | 10186.0 | 364.0 | 01.Nov.2031 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.383,27 | 1.0 | 9997.0 | 39.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 279.960,62 | 1.0 | 10366.0 | 239.0 | 15.Feb.2030 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 279.123,14 | 1.0 | 10817.0 | 390.0 | 15.Dez.2033 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 278.915,14 | 1.0 | 8980.0 | 559.0 | 15.Mai2032 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 277.696,42 | 1.0 | 9966.0 | 104.0 | 15.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 277.889,14 | 1.0 | 9457.0 | 372.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 276.712,57 | 1.0 | 5685.0 | 491.0 | 15.Nov.2031 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 276.486,38 | 1.0 | 9959.0 | 159.0 | 15.Sept.2027 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 276.181,52 | 1.0 | 10279.0 | 344.0 | 15.Sept.2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 275.404,32 | 1.0 | 9993.0 | 207.0 | 15.Mai2028 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 275.116,49 | 1.0 | 9977.0 | 98.0 | 15.März2028 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 275.190,50 | 1.0 | 9631.0 | 449.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 274.811,88 | 1.0 | 9497.0 | 392.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 274.348,56 | 1.0 | 10086.0 | 426.0 | 15.Apr.2033 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 274.362,81 | 1.0 | 10381.0 | 274.0 | 01.März2032 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 274.229,91 | 1.0 | 9456.0 | 345.0 | 01.Dez.2029 | 388.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 273.120,83 | 1.0 | 9075.0 | 431.0 | 01.Dez.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 272.365,83 | 1.0 | 10141.0 | 23.0 | 15.Juni2028 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 271.634,98 | 1.0 | 1447.0 | 257.0 | 31.Mai2029 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 271.292,99 | 1.0 | 10406.0 | 320.0 | 01.Aug.2032 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 270.928,66 | 1.0 | 9714.0 | 312.0 | 01.Aug.2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 270.626,21 | 1.0 | 10129.0 | 364.0 | 15.Apr.2032 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 270.230,88 | 1.0 | 10287.0 | 388.0 | 01.Apr.2031 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 270.244,04 | 1.0 | 9482.0 | 338.0 | 01.Dez.2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 269.891,51 | 1.0 | 10632.0 | 260.0 | 15.Sept.2030 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 269.556,63 | 1.0 | 9802.0 | 201.0 | 01.Juni2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 268.505,26 | 1.0 | 10607.0 | 115.0 | 01.Okt.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 268.246,25 | 1.0 | 9651.0 | 270.0 | 15.Feb.2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 267.097,29 | 1.0 | 10434.0 | 17.0 | 01.Feb.2029 | 750.0 |
| OLN | OLIN CORP 144A | Basic Industry | 267.115,32 | 1.0 | 9969.0 | 466.0 | 01.Apr.2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 266.838,41 | 1.0 | 9066.0 | 499.0 | 01.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 266.903,23 | 1.0 | 10279.0 | 150.0 | 15.Feb.2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 266.793,02 | 1.0 | 9928.0 | 162.0 | 15.Feb.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 264.993,34 | 1.0 | 8377.0 | 591.0 | 15.Mai2034 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 264.707,74 | 1.0 | 10343.0 | 326.0 | 15.Juli2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.782,90 | 1.0 | 10089.0 | 41.0 | 01.Mai2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 263.300,67 | 1.0 | 10313.0 | 116.0 | 01.Sept.2027 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 262.953,68 | 1.0 | 10268.0 | 185.0 | 15.Jan.2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.670,83 | 1.0 | 10475.0 | 184.0 | 15.Nov.2030 | 713.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 262.687,28 | 1.0 | 2390.0 | 168.0 | 15.Juli2028 | 1025.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 262.275,76 | 1.0 | 8982.0 | 278.0 | 15.Feb.2029 | 750.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 261.902,53 | 1.0 | 7390.0 | 295.0 | 22.März2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 261.716,18 | 1.0 | 8507.0 | 379.0 | 15.Aug.2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.544,82 | 1.0 | 10391.0 | 45.0 | 01.Mai2030 | 850.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 260.731,48 | 1.0 | 12969.0 | 167.0 | 31.Okt.2027 | 600.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 258.123,25 | 1.0 | 10089.0 | 60.0 | 15.Jan.2027 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 257.809,31 | 1.0 | 10266.0 | 44.0 | 15.Mai2029 | 1050.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 257.853,86 | 1.0 | 10292.0 | 474.0 | 15.Nov.2033 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 257.615,15 | 1.0 | 12855.0 | 217.0 | 15.Mai2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.624,06 | 1.0 | 9706.0 | 249.0 | 15.Jan.2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.406,07 | 1.0 | 10177.0 | 239.0 | 15.Sept.2029 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 257.444,18 | 1.0 | 12872.0 | 218.0 | 01.Juni2028 | 488.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 256.807,75 | 1.0 | 10117.0 | 362.0 | 15.März2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.741,88 | 1.0 | 5606.0 | 450.0 | 15.Feb.2031 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 256.206,19 | 1.0 | 9456.0 | 335.0 | 01.Feb.2030 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 255.983,68 | 1.0 | 9870.0 | 218.0 | 15.Sept.2028 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.128,13 | 1.0 | 10039.0 | 20.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 255.634,79 | 1.0 | 10311.0 | 367.0 | 01.Okt.2032 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 255.249,64 | 1.0 | 9776.0 | 442.0 | 01.Aug.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 255.046,29 | 1.0 | 9966.0 | 124.0 | 15.Juni2028 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 254.674,94 | 1.0 | 9968.0 | 146.0 | 15.Juni2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.437,53 | 1.0 | 8777.0 | 463.0 | 15.Apr.2031 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 254.327,93 | 1.0 | 10228.0 | 66.0 | 15.Feb.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 253.652,32 | 1.0 | 9206.0 | 443.0 | 15.Nov.2030 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 253.314,45 | 1.0 | 9382.0 | 312.0 | 01.Juni2029 | 488.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.215,63 | 1.0 | 10510.0 | 21.0 | 15.Feb.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 252.208,86 | 1.0 | 9553.0 | 466.0 | 31.Jan.2032 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 251.582,81 | 1.0 | 12579.0 | 232.0 | 01.Juni2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.648,39 | 1.0 | 9971.0 | 369.0 | 01.Mai2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 250.016,00 | 1.0 | 9885.0 | 116.0 | 23.Nov.2081 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 249.697,90 | 1.0 | 10021.0 | 390.0 | 01.Aug.2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 249.929,28 | 1.0 | 9997.0 | 47.0 | 01.Dez.2027 | 525.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.590,95 | 1.0 | 10666.0 | 279.0 | 15.März2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 249.413,43 | 1.0 | 9906.0 | 115.0 | 15.Apr.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 249.003,13 | 1.0 | 9034.0 | 355.0 | 15.Nov.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 249.043,55 | 1.0 | 12110.0 | 107.0 | 15.Dez.2030 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 249.072,65 | 1.0 | 10137.0 | 350.0 | 15.Feb.2032 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.103,09 | 1.0 | 10602.0 | 263.0 | 15.Feb.2029 | 775.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 249.125,12 | 1.0 | 9924.0 | 147.0 | 01.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.314,01 | 1.0 | 10349.0 | 133.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 247.398,76 | 1.0 | 10238.0 | 474.0 | 01.Nov.2033 | 838.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 247.435,20 | 1.0 | 9897.0 | 141.0 | 15.Okt.2027 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.114,79 | 1.0 | 9885.0 | 172.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 246.697,55 | 1.0 | 8756.0 | 424.0 | 31.Dez.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 246.279,32 | 1.0 | 10044.0 | 96.0 | 15.Juli2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.978,79 | 1.0 | 10248.0 | 402.0 | 15.Juni2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.584,90 | 1.0 | 7380.0 | 357.0 | 30.Jan.2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 245.597,31 | 1.0 | 10393.0 | 114.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 245.601,23 | 1.0 | 10303.0 | 109.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 245.234,18 | 1.0 | 9671.0 | 314.0 | 31.Jan.2030 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 244.828,58 | 1.0 | 12170.0 | 367.0 | 15.Jan.2030 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 244.587,18 | 1.0 | 9783.0 | 248.0 | 01.Juni2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 244.010,38 | 1.0 | 10299.0 | 271.0 | 15.Apr.2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 244.029,06 | 1.0 | 9970.0 | 130.0 | 15.Juli2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 244.033,96 | 1.0 | 9989.0 | 121.0 | 01.Aug.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.731,74 | 1.0 | 10167.0 | 51.0 | 01.Feb.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 243.419,46 | 1.0 | 8210.0 | 228.0 | 01.Aug.2028 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.433,70 | 1.0 | 9737.0 | 359.0 | 01.Dez.2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 242.780,32 | 1.0 | 9477.0 | 224.0 | 01.Mai2028 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 242.843,36 | 1.0 | 9620.0 | 406.0 | 01.März2031 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 242.172,31 | 1.0 | 11903.0 | 216.0 | 28.Feb.2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 241.396,01 | 1.0 | 11845.0 | 473.0 | 15.Juli2031 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 240.563,93 | 1.0 | 11998.0 | 179.0 | 15.Mai2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 239.608,90 | 1.0 | 11544.0 | 367.0 | 17.Jan.2030 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 239.089,74 | 1.0 | 9833.0 | 237.0 | 15.Aug.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.982,95 | 1.0 | 9958.0 | 180.0 | 01.Dez.2027 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 238.989,65 | 1.0 | 9310.0 | 448.0 | 01.Apr.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 239.017,01 | 1.0 | 5817.0 | 205.0 | 01.Apr.2028 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 238.676,30 | 1.0 | 10450.0 | 355.0 | 15.Sept.2031 | 750.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 237.649,79 | 1.0 | 1369.0 | 219.0 | 15.Nov.2028 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 237.388,83 | 1.0 | 9433.0 | 349.0 | 15.Jan.2030 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 236.585,81 | 1.0 | 9929.0 | 113.0 | 15.Juni2027 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 236.108,90 | 1.0 | 10395.0 | 301.0 | 15.Apr.2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 235.768,37 | 1.0 | 10171.0 | 397.0 | 15.Okt.2032 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.173,61 | 1.0 | 10465.0 | 81.0 | 15.Dez.2028 | 925.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 234.277,29 | 1.0 | 11685.0 | 359.0 | 15.Mai2030 | 550.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 234.306,79 | 1.0 | 8081.0 | 305.0 | 15.Dez.2029 | 1100.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 231.232,11 | 1.0 | 10050.0 | 149.0 | 15.Jan.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 230.634,90 | 1.0 | 9766.0 | 397.0 | 15.Aug.2031 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 230.656,23 | 1.0 | 10446.0 | 247.0 | 15.Nov.2031 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 230.684,78 | 1.0 | 10211.0 | 150.0 | 15.Juni2030 | 595.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.468,98 | 1.0 | 10263.0 | 177.0 | 01.Feb.2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.043,20 | 1.0 | 9994.0 | 56.0 | 15.Dez.2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 230.189,08 | 1.0 | 10195.0 | 306.0 | 15.Feb.2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.240,00 | 1.0 | 3473.0 | 400.0 | 01.Dez.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 228.882,83 | 1.0 | 9452.0 | 430.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.615,64 | 1.0 | 10633.0 | 140.0 | 01.Dez.2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.119,99 | 1.0 | 9952.0 | 316.0 | 15.Juli2029 | 495.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 226.242,90 | 1.0 | 9988.0 | 58.0 | 15.Apr.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 225.838,14 | 1.0 | 9379.0 | 592.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 224.994,61 | 1.0 | 10259.0 | 118.0 | 15.Feb.2029 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.566,61 | 1.0 | 10078.0 | 372.0 | 15.März2032 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 224.094,38 | 1.0 | 10390.0 | 312.0 | 15.Mai2032 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.241,22 | 1.0 | 9871.0 | 202.0 | 15.Feb.2029 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 223.885,77 | 1.0 | 9746.0 | 261.0 | 30.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 222.779,02 | 1.0 | 9326.0 | 499.0 | 15.Feb.2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.519,03 | 1.0 | 10210.0 | 333.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 222.047,97 | 1.0 | 10328.0 | 159.0 | 01.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 221.720,57 | 1.0 | 9824.0 | 620.0 | 15.Nov.2033 | 638.0 |
| TROX | TRONOX INC 144A | Basic Industry | 221.014,81 | 1.0 | 6309.0 | 293.0 | 15.März2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 220.672,79 | 1.0 | 9480.0 | 333.0 | 15.Aug.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 220.697,78 | 1.0 | 9674.0 | 262.0 | 01.März2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 220.429,78 | 1.0 | 8819.0 | 329.0 | 15.Juli2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 220.131,17 | 1.0 | 9668.0 | 332.0 | 01.März2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 219.579,19 | 1.0 | 9981.0 | 193.0 | 01.Dez.2029 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 219.142,53 | 1.0 | 10156.0 | 241.0 | 15.Mai2029 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 218.546,79 | 1.0 | 9634.0 | 277.0 | 15.März2029 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 218.232,14 | 1.0 | 8847.0 | 503.0 | 01.Okt.2031 | 363.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 217.756,25 | 1.0 | 9837.0 | 185.0 | 15.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 217.442,59 | 1.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.576,96 | 1.0 | 10522.0 | 258.0 | 26.Juni2031 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.005,33 | 1.0 | 10488.0 | 252.0 | 01.Feb.2031 | 938.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 216.165,62 | 1.0 | 9288.0 | 440.0 | 15.Feb.2031 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 214.984,01 | 1.0 | 10845.0 | 67.0 | 15.Aug.2030 | 1000.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 215.006,08 | 1.0 | 10365.0 | 236.0 | 01.Juli2031 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.708,60 | 1.0 | 10397.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 214.731,99 | 1.0 | 10430.0 | 185.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 214.409,90 | 1.0 | 10570.0 | 202.0 | 15.März2031 | 713.0 |
| MATRCN | MATTR CORP 144A | Energie | 214.412,24 | 1.0 | 7308.0 | 361.0 | 02.Apr.2031 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.233,69 | 1.0 | 10419.0 | 254.0 | 15.Feb.2031 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 213.804,84 | 1.0 | 10440.0 | 298.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 212.821,22 | 1.0 | 10266.0 | 318.0 | 31.Dez.2079 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 212.382,84 | 1.0 | 8425.0 | 130.0 | 15.Apr.2027 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.834,61 | 1.0 | 9271.0 | 363.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 211.697,37 | 1.0 | 11936.0 | 413.0 | 15.Aug.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.023,58 | 1.0 | 9815.0 | 198.0 | 01.Juni2028 | 425.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 210.340,98 | 1.0 | 10475.0 | 244.0 | 15.Jan.2032 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 210.242,37 | 1.0 | 10378.0 | 383.0 | 15.Sept.2032 | 638.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 209.840,27 | 1.0 | 7447.0 | 106.0 | 31.März2029 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 209.842,05 | 1.0 | 10399.0 | 299.0 | 17.Apr.2032 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 209.279,34 | 1.0 | 9883.0 | 169.0 | 01.Mai2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.042,00 | 1.0 | 10228.0 | 307.0 | 15.Feb.2031 | 763.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 209.147,50 | 1.0 | 7884.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.724,98 | 1.0 | 10162.0 | 309.0 | 15.Jan.2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 208.841,45 | 1.0 | 10407.0 | 366.0 | 15.Nov.2032 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 208.861,79 | 1.0 | 9693.0 | 273.0 | 15.Mai2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 208.540,02 | 1.0 | 10246.0 | 348.0 | 15.Jan.2031 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 208.670,64 | 1.0 | 10332.0 | 290.0 | 15.Okt.2054 | 795.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.293,90 | 1.0 | 10386.0 | 108.0 | 15.Mai2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 208.166,67 | 1.0 | 6750.0 | 194.0 | 15.Jan.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 207.455,55 | 1.0 | 9980.0 | 324.0 | 15.März2030 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 206.664,33 | 1.0 | 9679.0 | 226.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 205.985,97 | 1.0 | 8961.0 | 368.0 | 28.Feb.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 205.797,84 | 1.0 | 10258.0 | 16.0 | 15.Nov.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.454,82 | 1.0 | 9893.0 | 766.0 | 04.Juni2038 | 772.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.506,43 | 1.0 | 10186.0 | 212.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 205.291,82 | 1.0 | 10118.0 | 204.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.574,79 | 1.0 | 10007.0 | 17.0 | 15.Jan.2028 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 203.994,11 | 1.0 | 9906.0 | 373.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.600,13 | 1.0 | 9914.0 | 721.0 | 18.Juli2036 | 720.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.636,59 | 1.0 | 9972.0 | 84.0 | 17.Juli2027 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 203.298,95 | 1.0 | 9967.0 | 116.0 | 15.Jan.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 202.754,65 | 1.0 | 9970.0 | 179.0 | 31.Jan.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 202.842,82 | 1.0 | 10021.0 | 372.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.973,51 | 1.0 | 9847.0 | 157.0 | 15.Okt.2027 | 425.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.982,51 | 1.0 | 10627.0 | 8.0 | 01.Okt.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.646,66 | 1.0 | 9925.0 | 149.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 202.074,77 | 1.0 | 9989.0 | 168.0 | 13.Sept.2027 | 530.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.636,50 | 1.0 | 9971.0 | 98.0 | 15.März2028 | 525.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 200.961,42 | 1.0 | 10467.0 | 252.0 | 01.Apr.2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.152,81 | 1.0 | 9966.0 | 95.0 | 01.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.877,82 | 1.0 | 9802.0 | 233.0 | 01.Feb.2029 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 200.061,79 | 1.0 | 10203.0 | 178.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.663,78 | 1.0 | 9843.0 | 266.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.440,10 | 1.0 | 9783.0 | 208.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 199.283,33 | 1.0 | 7067.0 | 197.0 | 01.Feb.2028 | 538.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 198.612,53 | 1.0 | 9473.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.388,46 | 1.0 | 9844.0 | 169.0 | 01.Okt.2027 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 197.461,11 | 1.0 | 9542.0 | 415.0 | 15.Jan.2032 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.028,27 | 1.0 | 9691.0 | 255.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.869,98 | 1.0 | 9759.0 | 429.0 | 15.Okt.2031 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 195.719,60 | 1.0 | 9658.0 | 318.0 | 01.März2030 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.438,14 | 1.0 | 8036.0 | 299.0 | 15.Aug.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 195.095,21 | 1.0 | 9655.0 | 442.0 | 30.März2031 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.161,96 | 1.0 | 10578.0 | 250.0 | 15.Juli2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 194.657,87 | 1.0 | 9659.0 | 213.0 | 15.März2028 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 194.415,67 | 1.0 | 9683.0 | 274.0 | 30.Apr.2029 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 194.136,57 | 1.0 | 6713.0 | 403.0 | 30.Juni2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 194.160,83 | 1.0 | 10513.0 | 138.0 | 15.Jan.2032 | 725.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.480,69 | 1.0 | 6950.0 | 460.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.718,89 | 1.0 | 9606.0 | 182.0 | 15.Nov.2027 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 192.337,51 | 1.0 | 9944.0 | 123.0 | 15.Jan.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.747,28 | 1.0 | 10290.0 | 56.0 | 28.Nov.2028 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 191.756,47 | 1.0 | 9577.0 | 502.0 | 23.Nov.2081 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 190.868,72 | 1.0 | 12524.0 | 284.0 | 31.Jan.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.027,05 | 1.0 | 9450.0 | 667.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 190.640,63 | 1.0 | 8251.0 | 343.0 | 01.Mai2030 | 1088.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.883,76 | 1.0 | 9968.0 | 94.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.224,05 | 1.0 | 9351.0 | 435.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.820,91 | 1.0 | 10030.0 | 20.0 | 15.Feb.2028 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 188.869,74 | 1.0 | 9240.0 | 453.0 | 01.Juli2031 | 488.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 188.434,18 | 1.0 | 9396.0 | 227.0 | 15.Mai2028 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 187.809,59 | 1.0 | 10414.0 | 8.0 | 01.Juli2029 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 187.844,01 | 1.0 | 10693.0 | 233.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 186.850,13 | 1.0 | 9325.0 | 337.0 | 01.Sept.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.226,38 | 1.0 | 10454.0 | 174.0 | 01.Sept.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 185.246,82 | 1.0 | 10285.0 | 280.0 | 15.Juli2030 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.796,58 | 1.0 | 10560.0 | 269.0 | 01.Juni2030 | 950.0 |
| XPO | XPO INC 144A | Transport | 182.735,19 | 1.0 | 10512.0 | 212.0 | 01.Feb.2032 | 713.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 182.003,98 | 1.0 | 7152.0 | 52.0 | 16.Juni2026 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 182.172,62 | 1.0 | 8816.0 | 308.0 | 09.Sept.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 180.718,48 | 1.0 | 9006.0 | 609.0 | 15.Mai2034 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.418,28 | 1.0 | 9427.0 | 299.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.339,70 | 1.0 | 10193.0 | 344.0 | 01.Apr.2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 179.982,46 | 1.0 | 9393.0 | 484.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 179.827,01 | 1.0 | 9907.0 | 168.0 | 01.Okt.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.938,87 | 1.0 | 10379.0 | 110.0 | 15.Apr.2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.698,35 | 1.0 | 11438.0 | 325.0 | 15.Dez.2029 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.295,55 | 1.0 | 10101.0 | 44.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 177.300,49 | 1.0 | 9446.0 | 385.0 | 01.Aug.2030 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 176.316,72 | 1.0 | 7288.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.102,23 | 1.0 | 9763.0 | 280.0 | 15.Nov.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.503,27 | 1.0 | 10051.0 | 146.0 | 30.Juni2027 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 175.248,06 | 1.0 | 9848.0 | 337.0 | 15.Sept.2030 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 175.394,77 | 1.0 | 9890.0 | 157.0 | 15.Feb.2028 | 450.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 175.035,70 | 1.0 | 2518.0 | 237.0 | 15.Nov.2029 | 1200.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 174.761,57 | 1.0 | 6767.0 | 172.0 | 15.Okt.2027 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 174.282,62 | 1.0 | 10025.0 | 12.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 174.025,05 | 1.0 | 10163.0 | 409.0 | 15.Apr.2033 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 173.790,72 | 1.0 | 9785.0 | 283.0 | 01.Feb.2030 | 438.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 173.844,74 | 1.0 | 9912.0 | 185.0 | 15.Mai2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 173.427,32 | 1.0 | 10153.0 | 324.0 | 15.Juli2030 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.333,98 | 1.0 | 8450.0 | 416.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 172.422,86 | 1.0 | 5747.0 | 431.0 | 01.Dez.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 172.118,67 | 1.0 | 9239.0 | 485.0 | 01.Okt.2031 | 388.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 171.883,92 | 1.0 | 3500.0 | 252.0 | 15.Dez.2029 | 1100.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 170.947,54 | 1.0 | 9629.0 | 321.0 | 15.Feb.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 170.959,25 | 1.0 | 9769.0 | 232.0 | 01.Dez.2028 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 170.785,69 | 1.0 | 9605.0 | 298.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 169.601,14 | 1.0 | 10540.0 | 252.0 | 01.Mai2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 167.990,64 | 1.0 | 9399.0 | 409.0 | 01.Feb.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 166.919,05 | 1.0 | 9466.0 | 508.0 | 23.Apr.2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.469,62 | 1.0 | 10413.0 | 210.0 | 01.Okt.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 165.561,44 | 1.0 | 9883.0 | 157.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.647,46 | 1.0 | 10517.0 | 47.0 | 15.Apr.2031 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 164.483,00 | 1.0 | 10546.0 | 260.0 | 15.Juli2030 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 164.212,32 | 1.0 | 9811.0 | 179.0 | 15.Jan.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.894,56 | 1.0 | 9538.0 | 307.0 | 15.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 163.642,26 | 1.0 | 10006.0 | 9.0 | 15.Juli2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.710,18 | 1.0 | 9831.0 | 204.0 | 30.März2028 | 538.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.312,22 | 1.0 | 10598.0 | 2.0 | 31.Jan.2031 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 162.936,26 | 1.0 | 10407.0 | 271.0 | 15.Apr.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 162.026,19 | 1.0 | 10423.0 | 387.0 | 15.Mai2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 162.044,78 | 1.0 | 10524.0 | 284.0 | 15.Juli2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 161.888,95 | 1.0 | 10211.0 | 245.0 | 01.Feb.2030 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 161.051,40 | 1.0 | 9847.0 | 221.0 | 15.Juni2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.084,53 | 1.0 | 10152.0 | 374.0 | 15.Juli2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.484,38 | 1.0 | 9677.0 | 285.0 | 15.Feb.2030 | 990.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 159.627,22 | 1.0 | 6274.0 | 355.0 | 01.Apr.2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 159.176,09 | 1.0 | 10035.0 | 172.0 | 01.Jan.2030 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.963,56 | 1.0 | 10565.0 | 145.0 | 15.Feb.2031 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 158.435,20 | 1.0 | 10705.0 | 81.0 | 01.Sept.2031 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 158.082,16 | 1.0 | 9581.0 | 427.0 | 01.Juni2031 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 156.834,09 | 1.0 | 10227.0 | 41.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 156.388,27 | 1.0 | 10143.0 | 384.0 | 30.Juni2030 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 155.218,59 | 1.0 | 10405.0 | 147.0 | 01.Feb.2029 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 155.227,88 | 1.0 | 10292.0 | 204.0 | 01.Mai2031 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.722,29 | 1.0 | 10248.0 | 132.0 | 01.Juni2028 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.727,61 | 1.0 | 10323.0 | 161.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.796,95 | 1.0 | 10317.0 | 371.0 | 15.Apr.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.800,41 | 1.0 | 9731.0 | 245.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.528,58 | 1.0 | 10407.0 | 272.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 153.084,89 | 1.0 | 9987.0 | 62.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 152.163,87 | 1.0 | 10040.0 | 40.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.011,81 | 1.0 | 10134.0 | 100.0 | 01.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.100,89 | 1.0 | 9928.0 | 391.0 | 15.Juli2032 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.123,90 | 1.0 | 10592.0 | 262.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.387,64 | 1.0 | 9927.0 | 98.0 | 15.Jan.2027 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 151.163,88 | 1.0 | 9859.0 | 181.0 | 15.Juni2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 150.394,17 | 1.0 | 10230.0 | 34.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.306,44 | 1.0 | 9905.0 | 167.0 | 01.Sept.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 149.582,89 | 1.0 | 10482.0 | 302.0 | 15.Aug.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 148.967,26 | 1.0 | 9875.0 | 171.0 | 15.Apr.2028 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 148.677,78 | 1.0 | 10322.0 | 221.0 | 31.Jan.2030 | 888.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.430,99 | 1.0 | 9559.0 | 328.0 | 15.Nov.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 148.141,23 | 1.0 | 9713.0 | 328.0 | 15.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 147.926,46 | 1.0 | 9467.0 | 357.0 | 01.Apr.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.902,87 | 1.0 | 9714.0 | 207.0 | 01.Apr.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 145.811,84 | 1.0 | 11626.0 | 76.0 | 31.Okt.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.004,05 | 1.0 | 9889.0 | 125.0 | 15.Juni2027 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.485,59 | 1.0 | 10582.0 | 259.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 143.201,01 | 1.0 | 9659.0 | 256.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.780,79 | 1.0 | 9389.0 | 216.0 | 09.März2028 | 275.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 141.897,76 | 1.0 | 9460.0 | 511.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.414,69 | 1.0 | 9753.0 | 258.0 | 01.Juni2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 140.856,28 | 1.0 | 8845.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.353,26 | 1.0 | 9928.0 | 183.0 | 15.Apr.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.083,91 | 1.0 | 12464.0 | 0.0 | nan | 0.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 138.396,73 | 1.0 | 10212.0 | 144.0 | 15.Mai2028 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 137.906,00 | 1.0 | 3482.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 137.470,48 | 1.0 | 10171.0 | 282.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 137.022,20 | 1.0 | 10837.0 | 181.0 | 15.Apr.2030 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.292,39 | 1.0 | 10447.0 | 273.0 | 15.Mai2030 | 825.0 |
| nan | EQUITYCO SHARE REGS RegS | Equity | 135.888,99 | 1.0 | 618.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.209,34 | 1.0 | 9846.0 | 171.0 | 15.Feb.2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 131.084,19 | 1.0 | 8739.0 | 374.0 | 01.März2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 129.531,69 | 0.0 | 10363.0 | 62.0 | 01.Juni2028 | 938.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 129.129,11 | 0.0 | 10241.0 | 57.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 128.907,61 | 0.0 | 10225.0 | 68.0 | 15.Apr.2028 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 128.716,91 | 0.0 | 12841.0 | 284.0 | 15.Mai2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 128.501,35 | 0.0 | 10195.0 | 393.0 | 15.Okt.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.106,61 | 0.0 | 10638.0 | 229.0 | 15.Mai2030 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 127.911,42 | 0.0 | 1477.0 | 193.0 | 15.März2028 | 375.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 127.951,21 | 0.0 | 9950.0 | 89.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.266,78 | 0.0 | 10671.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.278,43 | 0.0 | 10307.0 | 174.0 | 15.Juni2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.143,99 | 0.0 | 10015.0 | 8.0 | 01.März2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 126.561,58 | 0.0 | 8861.0 | 425.0 | 15.Okt.2030 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 126.669,82 | 0.0 | 9965.0 | 191.0 | 01.März2029 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.676,35 | 0.0 | 9997.0 | 1.0 | 01.Sept.2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.205,73 | 0.0 | 10031.0 | 45.0 | 01.Mai2027 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 126.429,60 | 0.0 | 10477.0 | 254.0 | 01.Mai2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.794,04 | 0.0 | 10016.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.612,98 | 0.0 | 9849.0 | 224.0 | 01.Aug.2029 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 124.173,30 | 0.0 | 10179.0 | 401.0 | 15.März2033 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 123.764,06 | 0.0 | 5360.0 | 316.0 | 01.Sept.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 123.456,47 | 0.0 | 9751.0 | 246.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.934,82 | 0.0 | 9583.0 | 454.0 | 15.Nov.2031 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 123.040,31 | 0.0 | 6955.0 | 300.0 | 31.März2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 121.816,56 | 0.0 | 9681.0 | 270.0 | 15.Apr.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.897,04 | 0.0 | 10272.0 | 207.0 | 15.Jan.2030 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.725,12 | 0.0 | 6850.0 | 261.0 | 01.Nov.2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.333,12 | 0.0 | 9915.0 | 202.0 | 01.März2028 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 119.727,76 | 0.0 | 10411.0 | 208.0 | 01.Juni2028 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 117.700,20 | 0.0 | 10546.0 | 56.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 117.365,87 | 0.0 | 10405.0 | 144.0 | 15.Juli2029 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 116.996,37 | 0.0 | 4046.0 | 275.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.631,93 | 0.0 | 9988.0 | 70.0 | 01.Feb.2028 | 463.0 |
| nan | EQUITYCO SHARE 144A | Equity | 115.497,53 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 114.897,35 | 0.0 | 7610.0 | 212.0 | 15.Mai2028 | 1125.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 114.130,21 | 0.0 | 6328.0 | 312.0 | 15.Juli2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.735,29 | 0.0 | 10087.0 | 231.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.514,88 | 0.0 | 7165.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.423,92 | 0.0 | 10574.0 | 184.0 | 15.Juni2028 | 800.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 108.591,25 | 0.0 | 10816.0 | 372.0 | 15.Mai2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 108.066,15 | 0.0 | 9251.0 | 286.0 | 15.Jan.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.903,47 | 0.0 | 10387.0 | 139.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.865,26 | 0.0 | 9742.0 | 213.0 | 15.Juli2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 103.256,47 | 0.0 | 10029.0 | 16.0 | 01.Juli2028 | 713.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.857,02 | 0.0 | 9922.0 | 144.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 102.340,94 | 0.0 | 9992.0 | 59.0 | 15.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.479,13 | 0.0 | 10270.0 | 23.0 | 01.Feb.2028 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 102.490,76 | 0.0 | 8912.0 | 197.0 | 30.Sept.2027 | 0.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.645,14 | 0.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.669,13 | 0.0 | 9973.0 | 92.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.366,52 | 0.0 | 9989.0 | 71.0 | 15.Feb.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.435,09 | 0.0 | 12019.0 | 323.0 | 15.Sept.2029 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 100.786,07 | 0.0 | 10223.0 | 347.0 | 15.Juni2035 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.868,74 | 0.0 | 10312.0 | 175.0 | 15.Juni2029 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.699,40 | 0.0 | 9590.0 | 428.0 | 01.Juni2031 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 98.565,00 | 0.0 | 9719.0 | 252.0 | 01.Feb.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.280,08 | 0.0 | 9772.0 | 260.0 | 15.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.862,18 | 0.0 | 9682.0 | 287.0 | 01.Okt.2029 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 97.183,09 | 0.0 | 5060.0 | 349.0 | 25.März2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.223,73 | 0.0 | 9722.0 | 97.0 | 01.Dez.2026 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.667,41 | 0.0 | 9146.0 | 493.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.560,82 | 0.0 | 9344.0 | 345.0 | 15.Jan.2030 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 92.832,26 | 0.0 | 9649.0 | 383.0 | 01.Okt.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 92.837,50 | 0.0 | 9111.0 | 376.0 | 15.Apr.2031 | 1350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 91.178,94 | 0.0 | 10416.0 | 295.0 | 15.Juni2032 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 89.207,42 | 0.0 | 7080.0 | 306.0 | 26.März2029 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.997,24 | 0.0 | 4288.0 | 233.0 | 15.Aug.2028 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 87.571,19 | 0.0 | 8755.0 | 345.0 | 30.Nov.2029 | 675.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 86.942,62 | 0.0 | 4821.0 | 432.0 | 01.Sept.2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.130,71 | 0.0 | 9986.0 | 152.0 | 30.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 84.934,68 | 0.0 | 6137.0 | 139.0 | 15.Juli2027 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.873,87 | 0.0 | 10205.0 | 88.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.250,60 | 0.0 | 10304.0 | 302.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 83.316,80 | 0.0 | 10155.0 | 256.0 | 15.Jan.2030 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 83.350,58 | 0.0 | 9775.0 | 468.0 | 15.Nov.2032 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 83.359,32 | 0.0 | 12195.0 | 138.0 | 15.Dez.2029 | 575.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 81.498,92 | 0.0 | 10587.0 | 20.0 | 15.Feb.2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.140,39 | 0.0 | 645.0 | 225.0 | 03.Mai2029 | 288.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 78.897,71 | 0.0 | 8740.0 | 316.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.045,50 | 0.0 | 10074.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 77.827,90 | 0.0 | 3704.0 | 296.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.478,57 | 0.0 | 10201.0 | 211.0 | 15.März2028 | 613.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 76.180,49 | 0.0 | 491.0 | 120.0 | 01.Sept.2029 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.745,83 | 0.0 | 5883.0 | 275.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 75.190,73 | 0.0 | 9875.0 | 386.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.502,63 | 0.0 | 9566.0 | 489.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 69.845,83 | 0.0 | 6830.0 | 430.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 67.385,76 | 0.0 | 6588.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.002,19 | 0.0 | 10442.0 | 208.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.658,33 | 0.0 | 10467.0 | 376.0 | 15.März2033 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 62.540,15 | 0.0 | 10391.0 | 231.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 60.858,61 | 0.0 | 9296.0 | 371.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.684,98 | 0.0 | 7944.0 | 287.0 | 15.Feb.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.453,42 | 0.0 | 10835.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.207,20 | 0.0 | 10398.0 | 284.0 | 01.Juli2030 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 58.706,88 | 0.0 | 3980.0 | 297.0 | 01.Nov.2029 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.929,80 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.466,41 | 0.0 | 10016.0 | 12.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.477,89 | 0.0 | 10004.0 | 76.0 | 15.Juni2027 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.580,96 | 0.0 | 10075.0 | 45.0 | 15.Mai2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.586,66 | 0.0 | 10462.0 | 278.0 | 15.Juli2031 | 675.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.611,08 | 0.0 | 7017.0 | 286.0 | 07.Feb.2029 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 52.309,19 | 0.0 | 10149.0 | 447.0 | 01.Juli2033 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 51.309,03 | 0.0 | 4680.0 | 358.0 | 30.Juni2032 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.906,27 | 0.0 | 10056.0 | 33.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.633,43 | 0.0 | 9995.0 | 50.0 | 15.Sept.2027 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.386,69 | 0.0 | 7884.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.297,70 | 0.0 | 10473.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.224,45 | 0.0 | 10020.0 | 8.0 | 13.Mai2027 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.503,81 | 0.0 | 7271.0 | 137.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.966,98 | 0.0 | 9538.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.394,57 | 0.0 | 9729.0 | 266.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.305,17 | 0.0 | 10021.0 | 269.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.630,38 | 0.0 | 10217.0 | 188.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.971,88 | 0.0 | 9986.0 | 65.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.240,69 | 0.0 | 10026.0 | 1.0 | 15.Apr.2027 | 788.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 17.223,04 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.087,24 | 0.0 | 10408.0 | 95.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.494,98 | 0.0 | 2174.0 | 371.0 | 31.Jan.2033 | 600.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 2.255,09 | 0.0 | 1545.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.725,07 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,04 | 0.0 | 116.0 | 53.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,28 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 89,09 | 0.0 | 1471.0 | 215.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,30 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -152,10 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -95.712,14 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.463.407,45 | -87.0 | 10000.0 | 0.0 | nan | 0.0 |
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