Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1981 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.306.229,84 | 49.0 | 10008.0 | 12.0 | nan | 389.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.313.950,39 | 42.0 | 11661.0 | 43.0 | 18.Sept.2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.503.930,79 | 39.0 | 11664.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.280.431,96 | 38.0 | 9085.0 | 515.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.599.480,84 | 35.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.316.183,41 | 34.0 | 10313.0 | 197.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.288.613,49 | 34.0 | 10526.0 | 356.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.983.494,37 | 33.0 | 12797.0 | 345.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 8.804.514,86 | 33.0 | 10383.0 | 301.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.498.611,08 | 31.0 | 10563.0 | 285.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.082.956,71 | 30.0 | 10195.0 | 140.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.660.282,59 | 28.0 | 12015.0 | 392.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.351.483,24 | 27.0 | 11880.0 | 393.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.893.299,20 | 25.0 | 12306.0 | 69.0 | 15.Juli2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.789.087,17 | 25.0 | 9977.0 | 89.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.571.105,91 | 24.0 | 9998.0 | 30.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.321.910,60 | 23.0 | 10291.0 | 355.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.220.416,42 | 23.0 | 11344.0 | 272.0 | 15.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.164.625,16 | 23.0 | 10263.0 | 152.0 | 15.Juli2027 | 667.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.069.317,01 | 22.0 | 12075.0 | 387.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.067.403,00 | 22.0 | 11886.0 | 393.0 | 30.Juni2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.055.147,47 | 22.0 | 9876.0 | 119.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.953.350,20 | 22.0 | 9781.0 | 253.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.840.718,27 | 22.0 | 9773.0 | 287.0 | 15.Jan.2030 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.714.127,08 | 21.0 | 12916.0 | 477.0 | 25.Sept.2083 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.676.619,42 | 21.0 | 11074.0 | 238.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.671.547,90 | 21.0 | 10363.0 | 165.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.640.140,39 | 21.0 | 12020.0 | 309.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.603.788,72 | 21.0 | 10538.0 | 702.0 | 15.Sept.2055 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.589.921,89 | 21.0 | 11717.0 | 30.0 | 15.Feb.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.565.853,33 | 21.0 | 9808.0 | 141.0 | 15.Mai2027 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.522.150,99 | 20.0 | 11677.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 5.457.267,83 | 20.0 | 12165.0 | 392.0 | 15.Feb.2032 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.432.016,89 | 20.0 | 9455.0 | 296.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.401.170,35 | 20.0 | 10019.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.369.053,30 | 20.0 | 11765.0 | 125.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.357.879,63 | 20.0 | 11832.0 | 323.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.179.808,03 | 19.0 | 11954.0 | 214.0 | 15.Apr.2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.177.930,21 | 19.0 | 8640.0 | 316.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.126.571,47 | 19.0 | 9860.0 | 206.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.123.984,06 | 19.0 | 9648.0 | 184.0 | 15.Okt.2027 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.120.868,28 | 19.0 | 12489.0 | 41.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.011.430,25 | 19.0 | 10411.0 | 195.0 | 01.März2028 | 675.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.906.408,92 | 18.0 | 11047.0 | 319.0 | 02.Juli2029 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.884.966,93 | 18.0 | 11407.0 | 221.0 | 12.Feb.2028 | 188.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.830.414,03 | 18.0 | 12303.0 | 65.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.828.457,19 | 18.0 | 12045.0 | 452.0 | 16.Sept.2054 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.825.858,79 | 18.0 | 12341.0 | 208.0 | 23.Apr.2083 | 594.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.782.866,87 | 18.0 | 12147.0 | 282.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.780.786,00 | 18.0 | 9930.0 | 250.0 | 15.Sept.2029 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.779.607,57 | 18.0 | 12272.0 | 81.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.760.002,54 | 18.0 | 11273.0 | 427.0 | 27.Aug.2080 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.733.364,55 | 17.0 | 9159.0 | 437.0 | 15.Aug.2030 | 288.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.603.443,30 | 17.0 | 10735.0 | 215.0 | 01.Feb.2028 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.571.208,95 | 17.0 | 10297.0 | 467.0 | 31.März2034 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.547.840,62 | 17.0 | 9980.0 | 476.0 | 15.Apr.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.535.610,80 | 17.0 | 11090.0 | 458.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.472.820,65 | 17.0 | 9773.0 | 431.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.462.425,12 | 16.0 | 11905.0 | 489.0 | 01.Juni2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.446.126,68 | 16.0 | 11895.0 | 543.0 | 30.Juni2032 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.434.216,71 | 16.0 | 9858.0 | 135.0 | 30.März2062 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.409.774,91 | 16.0 | 11940.0 | 386.0 | 28.März2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.385.729,97 | 16.0 | 10503.0 | 372.0 | 15.Apr.2055 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.360.535,75 | 16.0 | 9176.0 | 545.0 | 15.März2032 | 428.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.357.438,05 | 16.0 | 12112.0 | 283.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 4.313.488,70 | 16.0 | 11515.0 | 165.0 | 13.Juli2027 | 188.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.304.100,62 | 16.0 | 9980.0 | 81.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.294.271,54 | 16.0 | 14250.0 | 248.0 | 20.Dez.2083 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.293.645,81 | 16.0 | 12019.0 | 563.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.279.491,42 | 16.0 | 11938.0 | 390.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.260.494,80 | 16.0 | 10137.0 | 526.0 | 15.Juli2032 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.256.286,28 | 16.0 | 10775.0 | 335.0 | 15.Juli2033 | 1000.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.253.535,18 | 16.0 | 13825.0 | 169.0 | 30.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.245.508,21 | 16.0 | 10063.0 | 303.0 | 09.Mai2029 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.227.341,58 | 16.0 | 11329.0 | 308.0 | 15.März2029 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.221.344,76 | 16.0 | 10265.0 | 186.0 | 15.Juni2029 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.216.630,77 | 16.0 | 10715.0 | 688.0 | 15.Apr.2055 | 713.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.193.432,36 | 15.0 | 12778.0 | 326.0 | 30.Aug.2084 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.187.756,59 | 15.0 | 10701.0 | 594.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.184.675,71 | 15.0 | 9402.0 | 477.0 | 15.März2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.161.119,27 | 15.0 | 10315.0 | 302.0 | 01.Aug.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.158.426,31 | 15.0 | 12993.0 | 227.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 4.157.362,62 | 15.0 | 12472.0 | 180.0 | 15.Apr.2031 | 688.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.152.101,70 | 15.0 | 12926.0 | 268.0 | 15.Nov.2083 | 786.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.140.568,03 | 15.0 | 10373.0 | 263.0 | 15.Nov.2028 | 685.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.134.362,28 | 15.0 | 10449.0 | 414.0 | 15.Sept.2055 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.127.784,35 | 15.0 | 12236.0 | 8.0 | 15.Mai2028 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.108.300,65 | 15.0 | 9837.0 | 90.0 | 01.Okt.2026 | 315.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.105.458,18 | 15.0 | 14021.0 | 300.0 | 15.Aug.2031 | 813.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.089.950,20 | 15.0 | 10120.0 | 365.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.089.186,34 | 15.0 | 10307.0 | 590.0 | 15.Nov.2033 | 720.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.087.865,78 | 15.0 | 12376.0 | 111.0 | 15.Nov.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.076.231,39 | 15.0 | 12120.0 | 391.0 | 29.Mai2054 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.048.810,99 | 15.0 | 12049.0 | 330.0 | 15.Juni2031 | 550.0 |
| TGNA | TEGNA INC | Kommunikation | 4.033.964,66 | 15.0 | 9904.0 | 157.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.011.775,39 | 15.0 | 9941.0 | 151.0 | 01.Juli2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.004.233,76 | 15.0 | 9511.0 | 420.0 | 15.Feb.2031 | 388.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.999.185,13 | 15.0 | 11814.0 | 414.0 | 31.Okt.2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.993.617,87 | 15.0 | 9710.0 | 406.0 | 15.Apr.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.984.931,02 | 15.0 | 8657.0 | 211.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.968.904,05 | 15.0 | 10262.0 | 396.0 | 28.Feb.2030 | 338.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.960.567,35 | 15.0 | 11642.0 | 113.0 | 31.Aug.2028 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.958.736,93 | 15.0 | 10212.0 | 337.0 | 15.Jan.2055 | 760.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.942.281,21 | 15.0 | 11507.0 | 219.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.940.240,60 | 15.0 | 12482.0 | 258.0 | 25.Sept.2083 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.924.636,12 | 14.0 | 11875.0 | 363.0 | 15.Juni2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.856.947,10 | 14.0 | 10426.0 | 423.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Technologie | 3.853.042,08 | 14.0 | 9314.0 | 491.0 | 01.Juni2031 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.851.868,43 | 14.0 | 12207.0 | 276.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.851.522,21 | 14.0 | 12058.0 | 208.0 | 17.Apr.2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.850.424,20 | 14.0 | 7264.0 | 474.0 | 15.März2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.843.469,23 | 14.0 | 11617.0 | 148.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.816.456,26 | 14.0 | 11617.0 | 220.0 | 15.Jan.2029 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.810.075,36 | 14.0 | 12895.0 | 227.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.809.512,83 | 14.0 | 12136.0 | 340.0 | 13.Sept.2054 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.786.318,49 | 14.0 | 11673.0 | 179.0 | 12.Okt.2027 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.770.553,79 | 14.0 | 10009.0 | 240.0 | 15.Jan.2030 | 488.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.769.050,29 | 14.0 | 11879.0 | 466.0 | 15.Juli2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.753.029,92 | 14.0 | 10239.0 | 408.0 | 15.Nov.2030 | 705.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.731.159,91 | 14.0 | 11261.0 | 275.0 | 21.Sept.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.723.441,17 | 14.0 | 11191.0 | 289.0 | 15.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.722.192,81 | 14.0 | 12276.0 | 123.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.712.327,99 | 14.0 | 11427.0 | 243.0 | 24.Juni2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.696.620,46 | 14.0 | 11089.0 | 310.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.692.103,49 | 14.0 | 12042.0 | 128.0 | 28.Mai2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.675.317,18 | 14.0 | 12216.0 | 340.0 | 09.Okt.2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.659.901,46 | 14.0 | 9402.0 | 473.0 | 04.Juni2081 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.649.637,02 | 13.0 | 12161.0 | 288.0 | 22.März2029 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.643.214,99 | 13.0 | 10086.0 | 456.0 | 15.Sept.2032 | 750.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.626.344,61 | 13.0 | 11476.0 | 157.0 | 05.Sept.2082 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.620.066,78 | 13.0 | 11536.0 | 126.0 | 15.Feb.2027 | 200.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.619.387,46 | 13.0 | 9938.0 | 298.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.611.125,17 | 13.0 | 11885.0 | 393.0 | 01.Apr.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.587.122,61 | 13.0 | 12221.0 | 340.0 | 03.Okt.2054 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.574.309,84 | 13.0 | 10630.0 | 720.0 | 15.Jan.2036 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.568.640,88 | 13.0 | 11840.0 | 415.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.565.050,74 | 13.0 | 12002.0 | 248.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.559.755,26 | 13.0 | 12040.0 | 132.0 | 14.Juni2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.557.127,86 | 13.0 | 11832.0 | 76.0 | 15.Okt.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.542.580,59 | 13.0 | 10321.0 | 279.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.536.153,63 | 13.0 | 10490.0 | 614.0 | 15.Jan.2034 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.534.858,25 | 13.0 | 9351.0 | 237.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.527.873,33 | 13.0 | 10368.0 | 452.0 | 31.Jan.2034 | 675.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.526.301,51 | 13.0 | 11937.0 | 530.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.515.055,72 | 13.0 | 12062.0 | 418.0 | 25.März2082 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.498.416,22 | 13.0 | 11445.0 | 193.0 | 15.Nov.2027 | 225.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.476.096,20 | 13.0 | 10668.0 | 712.0 | 15.Okt.2055 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.474.187,33 | 13.0 | 12195.0 | 298.0 | 15.Juli2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.471.910,92 | 13.0 | 12165.0 | 311.0 | 23.Mai2029 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.467.640,52 | 13.0 | 11829.0 | 344.0 | 15.Apr.2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.466.833,33 | 13.0 | 9189.0 | 523.0 | 01.März2032 | 350.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.462.026,11 | 13.0 | 13571.0 | 336.0 | 30.Dez.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.460.407,58 | 13.0 | 8200.0 | 579.0 | 18.Jan.2033 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.459.903,64 | 13.0 | 12224.0 | 71.0 | 01.Juli2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.456.895,73 | 13.0 | 10909.0 | 532.0 | 15.Jan.2032 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.456.191,92 | 13.0 | 11932.0 | 343.0 | 14.März2200 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.453.376,09 | 13.0 | 10550.0 | 418.0 | 15.Jan.2034 | 975.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.440.339,39 | 13.0 | 12302.0 | 279.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.439.486,87 | 13.0 | 12472.0 | 190.0 | 15.Feb.2028 | 688.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.434.795,76 | 13.0 | 11494.0 | 169.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.403.893,64 | 13.0 | 10283.0 | 316.0 | 15.Juli2029 | 683.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.388.183,71 | 13.0 | 11936.0 | 358.0 | 17.Okt.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.378.626,51 | 12.0 | 11549.0 | 165.0 | 23.Juli2027 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.377.394,51 | 12.0 | 10337.0 | 417.0 | 15.Sept.2032 | 713.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.376.147,00 | 12.0 | 9816.0 | 257.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.374.444,66 | 12.0 | 9918.0 | 277.0 | 01.Feb.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.374.209,56 | 12.0 | 11617.0 | 120.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.372.889,46 | 12.0 | 11014.0 | 281.0 | 30.Nov.2028 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.366.581,81 | 12.0 | 10427.0 | 655.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.366.586,68 | 12.0 | 12573.0 | 291.0 | 12.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.349.828,46 | 12.0 | 10175.0 | 403.0 | 15.Okt.2032 | 575.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.342.676,77 | 12.0 | 11417.0 | 110.0 | 14.März2082 | 150.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.341.828,47 | 12.0 | 9117.0 | 525.0 | 15.Sept.2031 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.333.844,53 | 12.0 | 9575.0 | 329.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.331.975,10 | 12.0 | 10476.0 | 272.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.327.068,83 | 12.0 | 10255.0 | 163.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.325.464,59 | 12.0 | 11057.0 | 270.0 | 03.Aug.2028 | 100.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.323.282,73 | 12.0 | 14124.0 | 187.0 | 15.Jan.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.316.859,63 | 12.0 | 9875.0 | 192.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.315.043,11 | 12.0 | 11428.0 | 293.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.314.275,57 | 12.0 | 9988.0 | 485.0 | 15.Feb.2033 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.314.032,73 | 12.0 | 10509.0 | 383.0 | 01.Nov.2055 | 845.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.313.704,67 | 12.0 | 10681.0 | 283.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.312.336,39 | 12.0 | 10343.0 | 333.0 | 15.Nov.2031 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.310.198,65 | 12.0 | 10672.0 | 376.0 | 23.Okt.2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.305.628,14 | 12.0 | 11643.0 | 120.0 | 15.Juni2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.301.911,59 | 12.0 | 10651.0 | 554.0 | 02.Feb.2033 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.295.595,48 | 12.0 | 11926.0 | 345.0 | 30.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.275.248,46 | 12.0 | 12067.0 | 370.0 | 15.Nov.2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.274.034,80 | 12.0 | 11568.0 | 199.0 | 15.Juni2028 | 288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.271.644,65 | 12.0 | 10197.0 | 250.0 | 15.Sept.2029 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.256.855,07 | 12.0 | 10121.0 | 375.0 | 01.Feb.2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.241.740,69 | 12.0 | 9293.0 | 418.0 | 15.Sept.2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.237.425,43 | 12.0 | 9626.0 | 361.0 | 15.Juni2030 | 900.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.232.232,35 | 12.0 | 12502.0 | 45.0 | 13.Apr.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.225.488,19 | 12.0 | 9296.0 | 415.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.225.217,96 | 12.0 | 11496.0 | 442.0 | 15.Apr.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.225.373,16 | 12.0 | 11363.0 | 220.0 | 11.Feb.2028 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.215.897,11 | 12.0 | 11983.0 | 375.0 | 31.Okt.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.199.313,39 | 12.0 | 11799.0 | 270.0 | 08.Dez.2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.196.795,47 | 12.0 | 9616.0 | 350.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.189.712,16 | 12.0 | 9796.0 | 287.0 | 15.März2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.188.293,50 | 12.0 | 9831.0 | 376.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.185.703,49 | 12.0 | 9917.0 | 339.0 | 15.Nov.2029 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.173.051,08 | 12.0 | 11403.0 | 308.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.162.489,19 | 12.0 | 12048.0 | 335.0 | 14.Aug.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.159.526,08 | 12.0 | 10370.0 | 320.0 | 15.Mai2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.158.066,07 | 12.0 | 11483.0 | 138.0 | 31.März2027 | 188.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.155.242,61 | 12.0 | 9925.0 | 139.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.152.467,96 | 12.0 | 10210.0 | 352.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.151.270,65 | 12.0 | 9942.0 | 127.0 | 01.Feb.2028 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.139.701,93 | 12.0 | 11714.0 | 386.0 | 30.Apr.2035 | 425.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.139.712,64 | 12.0 | 15107.0 | 210.0 | 30.Apr.2029 | 1200.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 3.137.256,89 | 12.0 | 11375.0 | 344.0 | 30.Nov.2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.133.505,74 | 12.0 | 10964.0 | 284.0 | 15.März2029 | 850.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.124.001,87 | 12.0 | 9918.0 | 178.0 | 01.Mai2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 3.122.619,99 | 12.0 | 12010.0 | 52.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.121.027,37 | 12.0 | 9937.0 | 266.0 | 15.Okt.2028 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.117.765,12 | 12.0 | 12002.0 | 192.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.115.547,22 | 12.0 | 12188.0 | 365.0 | 24.Jan.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.101.918,55 | 11.0 | 13236.0 | 322.0 | 15.Sept.2029 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.101.484,19 | 11.0 | 12287.0 | 49.0 | 30.Apr.2030 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 3.100.297,36 | 11.0 | 11369.0 | 285.0 | 15.Dez.2028 | 213.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.099.149,90 | 11.0 | 11343.0 | 245.0 | 15.Juni2028 | 313.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 3.098.760,54 | 11.0 | 11568.0 | 127.0 | 01.März2027 | 200.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.098.217,53 | 11.0 | 10109.0 | 413.0 | 30.Sept.2032 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.092.840,16 | 11.0 | 11660.0 | 128.0 | 26.März2027 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.092.988,33 | 11.0 | 10438.0 | 381.0 | 15.Juni2030 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 3.087.756,81 | 11.0 | 12065.0 | 331.0 | 15.Nov.2029 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.085.397,83 | 11.0 | 12544.0 | 191.0 | 15.Feb.2028 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.084.576,66 | 11.0 | 11488.0 | 273.0 | 17.Sept.2028 | 320.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.082.688,57 | 11.0 | 8310.0 | 336.0 | 01.Aug.2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.079.604,91 | 11.0 | 11884.0 | 363.0 | 15.Jan.2031 | 500.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.065.898,47 | 11.0 | 12878.0 | 287.0 | 17.Apr.2034 | 725.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.065.112,97 | 11.0 | 12314.0 | 417.0 | 18.Sept.2035 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.060.911,63 | 11.0 | 9994.0 | 339.0 | 15.Apr.2030 | 650.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.060.641,69 | 11.0 | 12155.0 | 50.0 | 15.Mai2030 | 863.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.052.338,21 | 11.0 | 12356.0 | 456.0 | 01.Apr.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.035.106,74 | 11.0 | 9985.0 | 276.0 | 01.Feb.2030 | 888.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.026.206,06 | 11.0 | 10971.0 | 305.0 | 15.Jan.2029 | 288.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.025.517,14 | 11.0 | 9478.0 | 439.0 | 15.Mai2031 | 400.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 3.015.228,91 | 11.0 | 11876.0 | 409.0 | 28.Mai2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.015.251,86 | 11.0 | 10172.0 | 62.0 | 15.März2028 | 688.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 3.014.691,38 | 11.0 | 10183.0 | 447.0 | 01.Juni2033 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 3.014.288,30 | 11.0 | 10122.0 | 107.0 | 01.Nov.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.014.373,35 | 11.0 | 10275.0 | 383.0 | 15.Apr.2030 | 675.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 3.013.676,43 | 11.0 | 12078.0 | 64.0 | 31.Juli2028 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.011.636,00 | 11.0 | 12152.0 | 116.0 | 01.Feb.2028 | 613.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.011.495,76 | 11.0 | 8564.0 | 342.0 | 15.Aug.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.006.982,66 | 11.0 | 11662.0 | 111.0 | 15.Apr.2028 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.002.596,77 | 11.0 | 12146.0 | 90.0 | 15.Juli2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.999.810,42 | 11.0 | 14004.0 | 466.0 | 15.Sept.2031 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 2.999.416,46 | 11.0 | 11979.0 | 284.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.998.297,89 | 11.0 | 12029.0 | 265.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.998.307,81 | 11.0 | 10022.0 | 180.0 | 01.Juni2029 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.994.562,95 | 11.0 | 12119.0 | 291.0 | 13.März2029 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.990.956,26 | 11.0 | 13932.0 | 28.0 | 11.Okt.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.991.047,71 | 11.0 | 11678.0 | 351.0 | 19.Sept.2029 | 400.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.983.476,96 | 11.0 | 12127.0 | 381.0 | 05.März2030 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.964.856,95 | 11.0 | 12171.0 | 108.0 | 25.Juli2029 | 600.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.957.088,38 | 11.0 | 10350.0 | 405.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.952.257,26 | 11.0 | 10340.0 | 422.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.942.451,20 | 11.0 | 9323.0 | 496.0 | 15.Jan.2032 | 375.0 |
| SUN | SUNOCO LP | Energie | 2.939.457,48 | 11.0 | 9720.0 | 320.0 | 30.Apr.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.934.423,01 | 11.0 | 11949.0 | 244.0 | 25.Sept.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.933.323,08 | 11.0 | 12020.0 | 317.0 | 29.Mai2029 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.933.363,50 | 11.0 | 14493.0 | 461.0 | 30.Aug.2086 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.931.319,03 | 11.0 | 10032.0 | 262.0 | 15.Juni2029 | 838.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.925.906,45 | 11.0 | 13203.0 | 245.0 | 23.Sept.2033 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.920.707,24 | 11.0 | 9803.0 | 399.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.919.953,15 | 11.0 | 10076.0 | 207.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.918.692,64 | 11.0 | 11210.0 | 198.0 | 09.Nov.2027 | 110.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.895.403,68 | 11.0 | 11495.0 | 206.0 | 15.Feb.2028 | 363.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.894.520,66 | 11.0 | 10060.0 | 230.0 | 15.Juni2028 | 460.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.887.964,99 | 11.0 | 11724.0 | 193.0 | 15.Jan.2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.879.642,92 | 11.0 | 11896.0 | 312.0 | 23.Okt.2030 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.871.352,62 | 11.0 | 10562.0 | 389.0 | 01.Aug.2032 | 938.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.868.392,46 | 11.0 | 11740.0 | 143.0 | 23.Apr.2075 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.866.220,05 | 11.0 | 11966.0 | 358.0 | 15.Dez.2029 | 425.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.863.575,90 | 11.0 | 10572.0 | 50.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.842.007,04 | 10.0 | 8863.0 | 413.0 | 23.Apr.2030 | 295.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.842.109,41 | 10.0 | 11706.0 | 144.0 | 31.Okt.2028 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.833.232,57 | 10.0 | 9858.0 | 297.0 | 26.Feb.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.827.297,23 | 10.0 | 11639.0 | 125.0 | 28.Feb.2029 | 825.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.824.141,84 | 10.0 | 11772.0 | 121.0 | 25.Juli2032 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.822.956,68 | 10.0 | 10556.0 | 190.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.817.987,46 | 10.0 | 9959.0 | 356.0 | 15.Dez.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.815.455,69 | 10.0 | 13015.0 | 214.0 | 31.Mai2028 | 813.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.809.948,56 | 10.0 | 10033.0 | 21.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.803.526,94 | 10.0 | 12668.0 | 237.0 | 15.Nov.2031 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.803.767,59 | 10.0 | 11727.0 | 432.0 | 27.Okt.2031 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.801.730,28 | 10.0 | 12132.0 | 43.0 | 01.Apr.2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.793.233,09 | 10.0 | 11620.0 | 276.0 | 12.Okt.2028 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.785.808,89 | 10.0 | 10053.0 | 26.0 | 01.Feb.2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.784.868,63 | 10.0 | 9803.0 | 438.0 | 24.März2031 | 750.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.773.664,78 | 10.0 | 13104.0 | 256.0 | 03.Jan.2034 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.763.391,08 | 10.0 | 9940.0 | 113.0 | 15.März2027 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.763.113,59 | 10.0 | 10730.0 | 390.0 | 28.Okt.2029 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.754.186,70 | 10.0 | 10007.0 | 129.0 | 09.Mai2027 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.749.036,04 | 10.0 | 11496.0 | 220.0 | 15.Apr.2028 | 238.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.746.833,58 | 10.0 | 9983.0 | 84.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.744.872,24 | 10.0 | 9542.0 | 324.0 | 01.Okt.2029 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.744.443,34 | 10.0 | 12047.0 | 297.0 | 18.Apr.2031 | 475.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.734.562,41 | 10.0 | 11726.0 | 404.0 | 15.Okt.2030 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.731.328,30 | 10.0 | 12208.0 | 293.0 | 15.März2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.730.892,62 | 10.0 | 13427.0 | 364.0 | 15.Juni2031 | 750.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.730.192,22 | 10.0 | 12237.0 | 322.0 | 10.Juli2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.727.415,62 | 10.0 | 10980.0 | 173.0 | 15.Apr.2031 | 1025.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.723.881,37 | 10.0 | 12036.0 | 52.0 | 15.Mai2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.715.300,61 | 10.0 | 11892.0 | 289.0 | 13.März2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.714.707,84 | 10.0 | 11781.0 | 70.0 | 15.Juli2028 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.714.215,98 | 10.0 | 12075.0 | 100.0 | 01.Mai2029 | 700.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.712.567,56 | 10.0 | 12534.0 | 391.0 | 28.Juni2035 | 588.0 |
| OLN | OLIN CORP | Basic Industry | 2.711.346,86 | 10.0 | 10056.0 | 185.0 | 01.Aug.2029 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.708.049,77 | 10.0 | 12069.0 | 312.0 | 24.Mai2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.702.781,71 | 10.0 | 11634.0 | 130.0 | 01.März2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.702.860,47 | 10.0 | 9818.0 | 116.0 | 15.Jan.2027 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.698.363,46 | 10.0 | 11238.0 | 195.0 | 23.Okt.2027 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.696.523,67 | 10.0 | 11279.0 | 244.0 | 05.Juni2028 | 369.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.692.102,62 | 10.0 | 12066.0 | 95.0 | 15.Juli2029 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.691.361,90 | 10.0 | 12007.0 | 255.0 | 03.Okt.2078 | 420.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.691.395,26 | 10.0 | 11533.0 | 229.0 | 01.Apr.2028 | 250.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.686.229,43 | 10.0 | 12521.0 | 197.0 | 02.Apr.2031 | 775.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.680.464,02 | 10.0 | 11897.0 | 223.0 | 01.Apr.2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.678.859,61 | 10.0 | 11821.0 | 393.0 | 15.Juli2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.676.652,74 | 10.0 | 11266.0 | 290.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.675.750,50 | 10.0 | 12432.0 | 464.0 | 02.Mai2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.673.679,42 | 10.0 | 12220.0 | 278.0 | 19.Jan.2029 | 559.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.670.286,67 | 10.0 | 10015.0 | 157.0 | 15.Okt.2027 | 513.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.668.849,01 | 10.0 | 11596.0 | 102.0 | 21.Nov.2026 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.666.895,70 | 10.0 | 12218.0 | 429.0 | 15.Jan.2055 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.666.655,81 | 10.0 | 12068.0 | 149.0 | 01.Feb.2030 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.657.194,75 | 10.0 | 12565.0 | 264.0 | 11.Sept.2029 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.656.913,59 | 10.0 | 10057.0 | 263.0 | 15.Jan.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.652.332,10 | 10.0 | 9975.0 | 88.0 | 15.Okt.2027 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.649.188,46 | 10.0 | 11687.0 | 88.0 | 15.Mai2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.640.623,72 | 10.0 | 10370.0 | 410.0 | 15.Mai2033 | 800.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.634.094,66 | 10.0 | 12606.0 | 331.0 | 13.Sept.2034 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.631.530,07 | 10.0 | 10957.0 | 288.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.625.116,80 | 10.0 | 11908.0 | 322.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.612.205,77 | 10.0 | 12364.0 | 293.0 | 20.Juni2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.604.909,35 | 10.0 | 13242.0 | 0.0 | nan | 0.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.603.067,37 | 10.0 | 12555.0 | 360.0 | 15.Feb.2030 | 563.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.601.332,57 | 10.0 | 11995.0 | 453.0 | 20.März2031 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.601.442,19 | 10.0 | 10440.0 | 399.0 | 01.Okt.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.597.598,76 | 10.0 | 11285.0 | 190.0 | 04.Okt.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.589.746,50 | 10.0 | 11157.0 | 180.0 | 31.Dez.2079 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.581.172,97 | 10.0 | 12335.0 | 53.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.577.272,19 | 10.0 | 11706.0 | 337.0 | 15.Feb.2030 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.572.060,37 | 9.0 | 11503.0 | 134.0 | 15.März2027 | 150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.562.761,07 | 9.0 | 9748.0 | 201.0 | 15.Feb.2028 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.561.266,90 | 9.0 | 11784.0 | 362.0 | 05.Feb.2031 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.557.969,96 | 9.0 | 12866.0 | 269.0 | 09.Nov.2083 | 713.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.557.660,33 | 9.0 | 11937.0 | 366.0 | 27.Nov.2030 | 363.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.552.128,40 | 9.0 | 12039.0 | 340.0 | 12.Sept.2054 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.549.817,67 | 9.0 | 12715.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.547.415,66 | 9.0 | 12123.0 | 353.0 | 24.Okt.2029 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.542.680,10 | 9.0 | 11115.0 | 631.0 | 15.Mai2034 | 688.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.542.053,38 | 9.0 | 11157.0 | 371.0 | 15.Feb.2030 | 588.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.536.038,26 | 9.0 | 11750.0 | 127.0 | 30.Sept.2029 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.531.736,48 | 9.0 | 12153.0 | 133.0 | 01.Juli2030 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.529.437,86 | 9.0 | 10080.0 | 120.0 | 15.Apr.2027 | 550.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.527.028,98 | 9.0 | 13237.0 | 210.0 | 15.Mai2029 | 700.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.518.116,61 | 9.0 | 11967.0 | 284.0 | 15.Apr.2030 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.514.627,76 | 9.0 | 9939.0 | 122.0 | 15.März2027 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.514.347,33 | 9.0 | 11982.0 | 401.0 | 15.Feb.2032 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.513.173,73 | 9.0 | 12031.0 | 291.0 | 15.März2030 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.511.776,37 | 9.0 | 12106.0 | 519.0 | 26.Nov.2036 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.509.932,37 | 9.0 | 9831.0 | 580.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.509.361,47 | 9.0 | 10202.0 | 410.0 | 15.März2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.506.223,75 | 9.0 | 9183.0 | 478.0 | 15.Juli2031 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.506.090,64 | 9.0 | 11381.0 | 242.0 | 15.Juni2028 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.499.643,20 | 9.0 | 12233.0 | 228.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.492.128,02 | 9.0 | 12335.0 | 371.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.492.186,64 | 9.0 | 12085.0 | 93.0 | 15.Juni2029 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.490.984,04 | 9.0 | 11466.0 | 202.0 | 15.Jan.2028 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.486.249,11 | 9.0 | 10018.0 | 387.0 | 15.Juni2030 | 613.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.482.260,69 | 9.0 | 11653.0 | 415.0 | 11.Juni2030 | 375.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.478.921,25 | 9.0 | 12046.0 | 291.0 | 07.März2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.477.128,84 | 9.0 | 11398.0 | 339.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.475.538,34 | 9.0 | 11719.0 | 219.0 | 31.März2028 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.475.172,86 | 9.0 | 11510.0 | 192.0 | 25.Okt.2027 | 188.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.474.286,43 | 9.0 | 12483.0 | 200.0 | 17.Mai2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.471.196,80 | 9.0 | 12091.0 | 473.0 | 20.Mai2031 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.465.299,64 | 9.0 | 10702.0 | 665.0 | 17.Juli2035 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.462.337,77 | 9.0 | 11619.0 | 181.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.459.710,42 | 9.0 | 12105.0 | 273.0 | 08.Jan.2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.459.143,71 | 9.0 | 11938.0 | 259.0 | 31.Dez.2079 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.457.632,93 | 9.0 | 12233.0 | 74.0 | 15.Juli2029 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.456.612,04 | 9.0 | 10925.0 | 294.0 | 12.Apr.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.455.349,01 | 9.0 | 6920.0 | 289.0 | 01.Feb.2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.454.097,01 | 9.0 | 11638.0 | 160.0 | 15.Juli2028 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.450.255,07 | 9.0 | 11727.0 | 273.0 | 31.März2029 | 1038.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.448.358,59 | 9.0 | 8061.0 | 240.0 | 31.Mai2028 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.446.306,95 | 9.0 | 11320.0 | 218.0 | 30.Jan.2028 | 200.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.445.695,37 | 9.0 | 12023.0 | 224.0 | 31.Mai2028 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.445.464,54 | 9.0 | 11330.0 | 123.0 | 26.Jan.2027 | 50.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.443.777,06 | 9.0 | 9269.0 | 369.0 | 01.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.442.572,66 | 9.0 | 11696.0 | 556.0 | 15.Jan.2034 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.442.058,94 | 9.0 | 12340.0 | 9.0 | 30.Apr.2029 | 1063.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.435.674,97 | 9.0 | 11521.0 | 164.0 | 13.Juli2027 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.433.055,56 | 9.0 | 12265.0 | 312.0 | 18.Juni2034 | 500.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.429.929,32 | 9.0 | 11552.0 | 365.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.425.870,83 | 9.0 | 12365.0 | 396.0 | 30.Mai2030 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.425.537,06 | 9.0 | 11412.0 | 153.0 | 25.Mai2027 | 275.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.421.404,23 | 9.0 | 12009.0 | 177.0 | 01.Juni2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.420.739,41 | 9.0 | 9755.0 | 127.0 | 28.Feb.2057 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.416.146,99 | 9.0 | 11480.0 | 130.0 | 01.März2027 | 213.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.409.952,55 | 9.0 | 12342.0 | 199.0 | 31.Jan.2031 | 788.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.410.031,66 | 9.0 | 10928.0 | 349.0 | 14.März2082 | 188.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.409.093,83 | 9.0 | 11688.0 | 227.0 | 22.Mai2028 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.408.360,25 | 9.0 | 11967.0 | 435.0 | 23.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.405.729,30 | 9.0 | 11470.0 | 189.0 | 12.Okt.2027 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.398.420,66 | 9.0 | 12115.0 | 117.0 | 15.Apr.2030 | 638.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.395.105,16 | 9.0 | 12018.0 | 407.0 | 15.März2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.394.212,69 | 9.0 | 11548.0 | 228.0 | 01.Okt.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.389.052,25 | 9.0 | 12070.0 | 13.0 | 31.Mai2029 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.385.695,99 | 9.0 | 11834.0 | 415.0 | 15.Nov.2031 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.385.551,00 | 9.0 | 13127.0 | 280.0 | 08.Aug.2029 | 1050.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.382.368,54 | 9.0 | 12186.0 | 213.0 | 27.Sept.2029 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.379.541,02 | 9.0 | 11023.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.377.627,86 | 9.0 | 10799.0 | 284.0 | 16.Sept.2028 | 63.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.369.966,36 | 9.0 | 11801.0 | 161.0 | 25.März2082 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.366.842,54 | 9.0 | 11021.0 | 389.0 | 15.Jan.2030 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.362.196,27 | 9.0 | 11515.0 | 301.0 | 01.Feb.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.358.016,23 | 9.0 | 9970.0 | 96.0 | 15.Dez.2027 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.355.946,37 | 9.0 | 10422.0 | 101.0 | 15.Jan.2029 | 825.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.355.161,00 | 9.0 | 11751.0 | 391.0 | 15.Apr.2031 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.354.401,97 | 9.0 | 12099.0 | 82.0 | 15.Mai2030 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.350.238,69 | 9.0 | 8598.0 | 297.0 | 01.Feb.2029 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.340.347,96 | 9.0 | 11583.0 | 150.0 | 02.Juni2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.339.707,50 | 9.0 | 12156.0 | 37.0 | 15.März2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.335.405,35 | 9.0 | 12018.0 | 26.0 | 01.Feb.2028 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.326.194,17 | 9.0 | 10345.0 | 383.0 | 12.Sept.2055 | 838.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.324.369,18 | 9.0 | 10405.0 | 364.0 | 31.Jan.2030 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.321.511,42 | 9.0 | 13518.0 | 413.0 | 03.Dez.2055 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.318.185,70 | 9.0 | 10880.0 | 356.0 | 01.Sept.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.315.715,89 | 9.0 | 11856.0 | 527.0 | 24.März2037 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.314.350,60 | 9.0 | 10990.0 | 337.0 | 25.Juli2030 | 938.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.312.858,84 | 9.0 | 13478.0 | 423.0 | 15.März2032 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.309.976,24 | 9.0 | 10086.0 | 124.0 | 28.Apr.2027 | 563.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.309.686,20 | 9.0 | 13546.0 | 251.0 | 15.Apr.2030 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.302.911,39 | 9.0 | 12671.0 | 52.0 | 15.Mai2029 | 1050.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.294.737,34 | 8.0 | 11398.0 | 242.0 | 01.Juni2028 | 225.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.293.100,18 | 8.0 | 12140.0 | 556.0 | 12.Sept.2054 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.292.790,70 | 8.0 | 11644.0 | 97.0 | 15.Juli2027 | 338.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.287.759,28 | 8.0 | 13173.0 | 323.0 | 15.Juni2030 | 1100.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.287.060,95 | 8.0 | 9235.0 | 443.0 | 01.März2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.284.596,50 | 8.0 | 11310.0 | 148.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.282.978,18 | 8.0 | 12080.0 | 328.0 | 15.Juni2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.277.925,85 | 8.0 | 9992.0 | 349.0 | 15.Juli2030 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.271.641,48 | 8.0 | 10157.0 | 335.0 | 01.Aug.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.267.442,13 | 8.0 | 12160.0 | 393.0 | 08.Mai2030 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.266.952,65 | 8.0 | 10911.0 | 228.0 | 20.Feb.2028 | 50.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.262.350,32 | 8.0 | 9546.0 | 289.0 | 01.März2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.258.476,13 | 8.0 | 9916.0 | 455.0 | 31.Dez.2079 | 150.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.255.901,72 | 8.0 | 11653.0 | 145.0 | 01.Juli2028 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.251.931,81 | 8.0 | 11479.0 | 460.0 | 15.Sept.2031 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.250.645,91 | 8.0 | 12181.0 | 366.0 | 15.Jan.2030 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.250.693,83 | 8.0 | 12992.0 | 304.0 | 15.Mai2030 | 1075.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.249.239,34 | 8.0 | 11191.0 | 137.0 | 15.März2031 | 1150.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.238.977,65 | 8.0 | 11881.0 | 219.0 | 15.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.235.310,29 | 8.0 | 11601.0 | 302.0 | 07.März2029 | 425.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.232.912,26 | 8.0 | 11765.0 | 48.0 | 30.Apr.2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.231.861,43 | 8.0 | 11938.0 | 398.0 | 30.Sept.2031 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.227.026,23 | 8.0 | 11367.0 | 217.0 | 01.Feb.2028 | 188.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.226.703,27 | 8.0 | 9724.0 | 173.0 | 15.Sept.2027 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.222.317,76 | 8.0 | 10205.0 | 21.0 | 15.Jan.2029 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.219.494,30 | 8.0 | 11663.0 | 612.0 | 13.Okt.2032 | 363.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.218.397,93 | 8.0 | 12105.0 | 39.0 | 15.März2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.216.822,76 | 8.0 | 9957.0 | 420.0 | 30.Sept.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.214.480,68 | 8.0 | 10348.0 | 481.0 | 15.Juni2032 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.210.717,69 | 8.0 | 10925.0 | 242.0 | 03.Mai2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.203.721,59 | 8.0 | 12704.0 | 227.0 | 27.Sept.2028 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.202.984,16 | 8.0 | 9620.0 | 344.0 | 15.Feb.2030 | 400.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.200.041,16 | 8.0 | 13592.0 | 367.0 | 21.Mai2055 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.198.497,67 | 8.0 | 11405.0 | 299.0 | 15.Apr.2029 | 338.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 2.193.730,30 | 8.0 | 13795.0 | 248.0 | 07.Nov.2029 | 938.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.193.542,09 | 8.0 | 9913.0 | 254.0 | 15.Sept.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.192.719,90 | 8.0 | 10919.0 | 534.0 | 15.Nov.2032 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.192.454,57 | 8.0 | 12166.0 | 329.0 | 29.Jan.2030 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.190.738,78 | 8.0 | 9646.0 | 252.0 | 15.Sept.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.190.845,54 | 8.0 | 12078.0 | 116.0 | 01.Juni2030 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.189.913,49 | 8.0 | 10287.0 | 438.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.188.409,43 | 8.0 | 10016.0 | 377.0 | 15.Jan.2031 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.187.165,20 | 8.0 | 8210.0 | 315.0 | 18.Apr.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.182.293,33 | 8.0 | 10349.0 | 322.0 | 15.Feb.2031 | 713.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 2.182.185,06 | 8.0 | 11416.0 | 217.0 | 01.Mai2028 | 875.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.177.737,95 | 8.0 | 10108.0 | 664.0 | 17.Jan.2040 | 665.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.174.704,25 | 8.0 | 11931.0 | 300.0 | 25.März2030 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.169.677,17 | 8.0 | 12186.0 | 339.0 | 12.Dez.2034 | 563.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.167.815,69 | 8.0 | 12109.0 | 323.0 | 15.Okt.2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.164.969,67 | 8.0 | 9907.0 | 101.0 | 01.Dez.2026 | 395.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.158.303,28 | 8.0 | 10942.0 | 420.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.154.139,31 | 8.0 | 12165.0 | 119.0 | 15.Sept.2030 | 525.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.152.347,59 | 8.0 | 13311.0 | 439.0 | 01.März2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.150.091,10 | 8.0 | 10608.0 | 282.0 | 10.Sept.2028 | 63.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.149.882,89 | 8.0 | 14498.0 | 322.0 | 23.Juli2029 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.145.728,24 | 8.0 | 9704.0 | 310.0 | 15.März2029 | 405.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.143.969,85 | 8.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.143.097,95 | 8.0 | 10164.0 | 382.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.140.303,77 | 8.0 | 9373.0 | 438.0 | 15.Jan.2031 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.131.749,54 | 8.0 | 12149.0 | 134.0 | 08.Apr.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.131.425,15 | 8.0 | 10459.0 | 558.0 | 01.Dez.2032 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.128.580,38 | 8.0 | 10347.0 | 296.0 | 24.Juli2030 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.127.923,02 | 8.0 | 13296.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.124.741,94 | 8.0 | 10237.0 | 352.0 | 15.Dez.2054 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.124.523,30 | 8.0 | 12044.0 | 35.0 | 01.März2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.120.292,94 | 8.0 | 9824.0 | 97.0 | 02.Nov.2026 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.120.188,83 | 8.0 | 11681.0 | 129.0 | 31.Juli2028 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.117.381,06 | 8.0 | 10579.0 | 55.0 | 15.Apr.2030 | 888.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 2.112.950,28 | 8.0 | 9972.0 | 133.0 | 15.Mai2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.107.045,87 | 8.0 | 10522.0 | 322.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.106.545,93 | 8.0 | 10646.0 | 230.0 | 25.Feb.2028 | 25.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.101.265,37 | 8.0 | 12031.0 | 91.0 | 15.Feb.2029 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.100.462,09 | 8.0 | 10862.0 | 377.0 | 15.Mai2030 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.095.050,34 | 8.0 | 9799.0 | 207.0 | 15.März2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.089.796,44 | 8.0 | 12431.0 | 301.0 | 27.Feb.2029 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 2.083.001,77 | 8.0 | 11355.0 | 532.0 | 30.Sept.2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.081.364,53 | 8.0 | 11970.0 | 288.0 | 28.Feb.2030 | 500.0 |
| ACM | AECOM 144A | Industrial Other | 2.079.677,88 | 8.0 | 10315.0 | 443.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.077.141,52 | 8.0 | 10147.0 | 336.0 | 15.Aug.2030 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.075.470,95 | 8.0 | 12487.0 | 68.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.073.966,60 | 8.0 | 13615.0 | 549.0 | 24.Jan.2033 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.070.691,99 | 8.0 | 9709.0 | 290.0 | 15.Juli2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.068.957,90 | 8.0 | 9809.0 | 220.0 | 20.März2028 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.068.228,80 | 8.0 | 10830.0 | 144.0 | 30.Juni2028 | 1350.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.064.596,43 | 8.0 | 11968.0 | 309.0 | 15.Apr.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.063.550,89 | 8.0 | 11165.0 | 576.0 | 06.Juli2032 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.063.313,15 | 8.0 | 11959.0 | 455.0 | 15.Juli2032 | 525.0 |
| SUN | SUNOCO LP | Energie | 2.059.154,61 | 8.0 | 10021.0 | 8.0 | 15.Apr.2027 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.055.983,69 | 8.0 | 12195.0 | 3.0 | 31.Juli2028 | 788.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.053.070,07 | 8.0 | 11348.0 | 444.0 | 15.Juni2031 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.049.376,28 | 8.0 | 10344.0 | 211.0 | 15.Juni2053 | 813.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.048.527,07 | 8.0 | 11984.0 | 240.0 | 01.Juni2029 | 900.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.046.159,48 | 8.0 | 9989.0 | 425.0 | 15.Feb.2056 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 2.041.270,67 | 8.0 | 11542.0 | 254.0 | 15.Juni2029 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 2.035.632,51 | 8.0 | 7269.0 | 553.0 | 28.Nov.2032 | 663.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.035.244,42 | 8.0 | 7804.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.030.123,27 | 7.0 | 12324.0 | 204.0 | 05.Apr.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.026.676,85 | 7.0 | 10444.0 | 566.0 | 14.Feb.2033 | 670.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 2.011.335,34 | 7.0 | 11363.0 | 314.0 | 15.Juni2029 | 300.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.010.674,75 | 7.0 | 9559.0 | 399.0 | 15.Okt.2030 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.006.953,60 | 7.0 | 11930.0 | 118.0 | 15.Apr.2028 | 725.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.990.614,58 | 7.0 | 10044.0 | 128.0 | 20.Mai2027 | 575.0 |
| TWLO | TWILIO INC | Technologie | 1.989.128,47 | 7.0 | 9470.0 | 436.0 | 15.März2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.988.539,11 | 7.0 | 11366.0 | 226.0 | 15.Mai2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.984.984,64 | 7.0 | 10281.0 | 481.0 | 01.Feb.2034 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 1.978.984,48 | 7.0 | 9758.0 | 295.0 | 01.Feb.2030 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.974.408,98 | 7.0 | 11926.0 | 500.0 | 15.Juli2031 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.972.858,98 | 7.0 | 9815.0 | 510.0 | 15.Mai2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.972.528,34 | 7.0 | 11165.0 | 271.0 | 01.Sept.2028 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.972.314,53 | 7.0 | 9471.0 | 394.0 | 01.Apr.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.971.535,18 | 7.0 | 10502.0 | 389.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.964.338,70 | 7.0 | 9900.0 | 130.0 | 15.März2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.960.142,17 | 7.0 | 11890.0 | 416.0 | 28.Mai2031 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.957.462,52 | 7.0 | 9958.0 | 107.0 | 15.Nov.2027 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.953.675,49 | 7.0 | 12166.0 | 24.0 | 11.Okt.2028 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.946.139,78 | 7.0 | 12109.0 | 384.0 | 30.Sept.2032 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.943.857,22 | 7.0 | 9579.0 | 292.0 | 15.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.941.701,88 | 7.0 | 10023.0 | 381.0 | 15.März2031 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.940.736,17 | 7.0 | 10411.0 | 469.0 | 15.Jan.2034 | 763.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.939.201,61 | 7.0 | 9198.0 | 312.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.938.187,64 | 7.0 | 9739.0 | 376.0 | 15.Juli2055 | 695.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.936.349,17 | 7.0 | 10366.0 | 142.0 | 30.Sept.2029 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.932.594,80 | 7.0 | 9188.0 | 403.0 | 15.Apr.2030 | 390.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.929.059,50 | 7.0 | 12000.0 | 309.0 | 01.Mai2029 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.928.311,20 | 7.0 | 8795.0 | 464.0 | 01.März2031 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.928.427,89 | 7.0 | 11241.0 | 332.0 | 15.Juni2029 | 238.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.927.093,35 | 7.0 | 10736.0 | 626.0 | 01.März2055 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.925.167,75 | 7.0 | 10227.0 | 468.0 | 15.Sept.2033 | 575.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.912.307,38 | 7.0 | 10841.0 | 134.0 | 01.Apr.2027 | 950.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.909.498,12 | 7.0 | 12046.0 | 296.0 | 15.Mai2030 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.908.502,54 | 7.0 | 12677.0 | 95.0 | 15.Apr.2030 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.907.441,33 | 7.0 | 9276.0 | 458.0 | 30.Apr.2031 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.906.656,97 | 7.0 | 12171.0 | 45.0 | 15.Apr.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.904.207,04 | 7.0 | 9549.0 | 213.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.892.586,30 | 7.0 | 11233.0 | 265.0 | 15.Aug.2028 | 275.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.892.509,23 | 7.0 | 9821.0 | 406.0 | 01.Apr.2031 | 463.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.889.421,54 | 7.0 | 11611.0 | 150.0 | 15.Dez.2027 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.889.159,00 | 7.0 | 10468.0 | 418.0 | 24.Juli2033 | 663.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.875.463,81 | 7.0 | 13718.0 | 267.0 | 19.Dez.2029 | 813.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.874.358,70 | 7.0 | 10478.0 | 419.0 | 01.Okt.2032 | 738.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.869.754,19 | 7.0 | 11758.0 | 104.0 | 25.Feb.2032 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.861.925,38 | 7.0 | 10006.0 | 8.0 | 15.Mai2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.861.931,98 | 7.0 | 10276.0 | 8.0 | 15.Juni2029 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.859.609,54 | 7.0 | 12191.0 | 542.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.859.460,61 | 7.0 | 11939.0 | 336.0 | 17.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.853.855,44 | 7.0 | 9934.0 | 402.0 | 15.Juni2032 | 888.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.849.372,61 | 7.0 | 10439.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.848.846,46 | 7.0 | 10165.0 | 157.0 | 15.Sept.2027 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.848.489,61 | 7.0 | 9724.0 | 143.0 | 23.Apr.2027 | 280.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.847.341,40 | 7.0 | 8012.0 | 760.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.846.119,84 | 7.0 | 8039.0 | 410.0 | 31.Jan.2030 | 88.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.839.531,56 | 7.0 | 11845.0 | 354.0 | 30.Apr.2031 | 500.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.837.404,41 | 7.0 | 11370.0 | 292.0 | 01.Feb.2029 | 263.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.835.843,62 | 7.0 | 9774.0 | 299.0 | 15.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.834.745,85 | 7.0 | 10093.0 | 210.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.833.358,40 | 7.0 | 9866.0 | 185.0 | 15.Nov.2027 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.831.288,38 | 7.0 | 11524.0 | 153.0 | 15.Juni2027 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.827.978,79 | 7.0 | 9784.0 | 192.0 | 15.Dez.2027 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.824.955,60 | 7.0 | 10281.0 | 216.0 | 31.März2028 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.822.399,02 | 7.0 | 11165.0 | 309.0 | 18.Jan.2029 | 163.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.817.933,32 | 7.0 | 11235.0 | 245.0 | 14.Mai2028 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.817.300,27 | 7.0 | 11889.0 | 333.0 | 15.Apr.2031 | 600.0 |
| ATI | ATI INC | Produktionsmittel | 1.811.905,18 | 7.0 | 10541.0 | 112.0 | 15.Aug.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.810.094,89 | 7.0 | 11638.0 | 524.0 | 15.Feb.2033 | 613.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.803.526,48 | 7.0 | 11942.0 | 37.0 | 15.März2028 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.802.669,87 | 7.0 | 12641.0 | 60.0 | 14.Dez.2029 | 1075.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.801.170,39 | 7.0 | 12331.0 | 209.0 | 28.Feb.2030 | 700.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.800.321,58 | 7.0 | 12207.0 | 171.0 | 31.Juli2030 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.794.410,67 | 7.0 | 10347.0 | 323.0 | 01.Okt.2054 | 713.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.794.113,49 | 7.0 | 11706.0 | 516.0 | 15.Apr.2033 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.792.659,50 | 7.0 | 12115.0 | 116.0 | 19.Jan.2027 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.792.513,30 | 7.0 | 9769.0 | 485.0 | 01.Aug.2032 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.780.582,38 | 7.0 | 11000.0 | 335.0 | 03.Nov.2029 | 900.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.779.481,08 | 7.0 | 10037.0 | 505.0 | 30.Sept.2033 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.778.648,16 | 7.0 | 10326.0 | 290.0 | 15.Juni2054 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.777.548,90 | 7.0 | 10227.0 | 458.0 | 01.Aug.2033 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.777.657,71 | 7.0 | 9983.0 | 509.0 | 01.Okt.2033 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.777.232,51 | 7.0 | 12047.0 | 388.0 | 31.Okt.2031 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.771.009,33 | 7.0 | 10097.0 | 207.0 | 31.März2029 | 650.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.769.416,70 | 7.0 | 13089.0 | 83.0 | 15.Okt.2026 | 350.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.767.130,14 | 7.0 | 12085.0 | 125.0 | 15.Juli2028 | 938.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.764.539,35 | 7.0 | 9980.0 | 407.0 | 15.März2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.763.963,45 | 7.0 | 10013.0 | 516.0 | 15.März2034 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.762.170,75 | 7.0 | 10393.0 | 621.0 | 01.Feb.2036 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.758.198,98 | 6.0 | 9930.0 | 159.0 | 15.Jan.2029 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.753.844,22 | 6.0 | 11903.0 | 353.0 | 30.Dez.2030 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.752.308,96 | 6.0 | 10134.0 | 468.0 | 01.Aug.2033 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.752.120,94 | 6.0 | 9289.0 | 455.0 | 01.Apr.2031 | 400.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.744.735,13 | 6.0 | 12084.0 | 478.0 | 15.Juli2031 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.740.770,15 | 6.0 | 11950.0 | 273.0 | 15.Mai2030 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.739.149,26 | 6.0 | 12107.0 | 381.0 | 11.März2030 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.738.510,04 | 6.0 | 10521.0 | 414.0 | 15.März2033 | 750.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.737.478,43 | 6.0 | 10566.0 | 379.0 | 15.Feb.2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.737.071,18 | 6.0 | 10144.0 | 339.0 | 01.Aug.2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.736.123,84 | 6.0 | 8854.0 | 610.0 | 25.Feb.2032 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.735.820,44 | 6.0 | 10951.0 | 309.0 | 18.Jan.2029 | 163.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.735.533,79 | 6.0 | 9959.0 | 93.0 | 15.Apr.2027 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.734.935,72 | 6.0 | 10178.0 | 445.0 | 15.Aug.2032 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.734.610,82 | 6.0 | 11629.0 | 146.0 | 15.Juli2028 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.731.576,43 | 6.0 | 10219.0 | 465.0 | 15.Aug.2033 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.727.134,25 | 6.0 | 11654.0 | 110.0 | 15.März2028 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.726.740,37 | 6.0 | 11020.0 | 379.0 | 01.Dez.2029 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.723.991,29 | 6.0 | 12072.0 | 125.0 | 15.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.723.275,58 | 6.0 | 10096.0 | 492.0 | 15.Feb.2034 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.719.534,61 | 6.0 | 10541.0 | 293.0 | 15.Juni2031 | 950.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.719.581,80 | 6.0 | 10067.0 | 483.0 | 15.Aug.2033 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.716.179,21 | 6.0 | 12169.0 | 185.0 | 15.Feb.2030 | 588.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.713.451,35 | 6.0 | 12912.0 | 371.0 | 31.Jan.2031 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.707.202,22 | 6.0 | 11710.0 | 30.0 | 15.Feb.2027 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.703.608,46 | 6.0 | 11899.0 | 373.0 | 15.Juni2031 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.703.493,75 | 6.0 | 11734.0 | 118.0 | 19.Jan.2032 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.694.447,03 | 6.0 | 12921.0 | 178.0 | 20.Jan.2033 | 863.0 |
| AES | DPL INC | Elektro- | 1.693.399,46 | 6.0 | 9806.0 | 313.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.692.963,80 | 6.0 | 9298.0 | 496.0 | 01.Feb.2032 | 438.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.689.097,46 | 6.0 | 11359.0 | 127.0 | 13.Feb.2027 | 113.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.687.079,23 | 6.0 | 11823.0 | 358.0 | 15.Juli2030 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.686.597,82 | 6.0 | 11004.0 | 329.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.679.540,62 | 6.0 | 10097.0 | 428.0 | 15.Juli2032 | 963.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.678.969,82 | 6.0 | 12074.0 | 354.0 | 15.Juni2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.675.159,56 | 6.0 | 10907.0 | 442.0 | 31.März2031 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.674.109,09 | 6.0 | 11951.0 | 369.0 | 31.Okt.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.673.754,09 | 6.0 | 12014.0 | 52.0 | 15.Mai2028 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.671.708,27 | 6.0 | 11665.0 | 82.0 | 30.Apr.2027 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.670.884,22 | 6.0 | 11933.0 | 397.0 | 15.Okt.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.666.870,83 | 6.0 | 8458.0 | 382.0 | 15.Feb.2030 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.666.152,69 | 6.0 | 10468.0 | 395.0 | 15.Juli2032 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.651.415,17 | 6.0 | 11270.0 | 285.0 | 15.Nov.2028 | 225.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.650.548,41 | 6.0 | 11688.0 | 120.0 | 19.Juli2032 | 313.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.649.054,95 | 6.0 | 12062.0 | 450.0 | 31.Aug.2032 | 538.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.647.661,42 | 6.0 | 10584.0 | 276.0 | 21.Okt.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.646.126,25 | 6.0 | 11736.0 | 589.0 | 13.Okt.2037 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.643.799,97 | 6.0 | 11602.0 | 116.0 | 15.Feb.2027 | 263.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.640.549,27 | 6.0 | 11846.0 | 377.0 | 01.Juli2031 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.634.375,21 | 6.0 | 9309.0 | 405.0 | 15.Mai2030 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.631.052,88 | 6.0 | 12226.0 | 68.0 | 15.Juli2028 | 950.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.624.745,54 | 6.0 | 10011.0 | 332.0 | 15.Sept.2029 | 663.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.624.596,59 | 6.0 | 10229.0 | 297.0 | 15.Feb.2029 | 600.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.621.232,70 | 6.0 | 9794.0 | 231.0 | 31.März2028 | 338.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.618.858,00 | 6.0 | 10001.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.617.235,27 | 6.0 | 9785.0 | 319.0 | 01.März2030 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.615.626,07 | 6.0 | 11681.0 | 754.0 | 12.Sept.2055 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.614.775,29 | 6.0 | 12333.0 | 348.0 | 01.Sept.2029 | 413.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.610.574,46 | 6.0 | 11612.0 | 218.0 | 15.Juli2029 | 300.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.609.609,44 | 6.0 | 10793.0 | 261.0 | 01.Feb.2029 | 950.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.608.351,42 | 6.0 | 11211.0 | 119.0 | 16.Jan.2027 | 225.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.607.179,12 | 6.0 | 11039.0 | 192.0 | 15.Nov.2027 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.598.793,96 | 6.0 | 11657.0 | 203.0 | 28.Juni2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.597.011,49 | 6.0 | 10619.0 | 414.0 | 15.Aug.2030 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.586.326,79 | 6.0 | 9092.0 | 509.0 | 26.Sept.2031 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.583.653,49 | 6.0 | 12183.0 | 211.0 | 15.Jan.2031 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.582.793,90 | 6.0 | 10012.0 | 1.0 | 01.Apr.2027 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.581.628,81 | 6.0 | 7883.0 | 453.0 | 01.Mai2031 | 513.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.575.689,63 | 6.0 | 10181.0 | 297.0 | 02.Mai2029 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.571.101,88 | 6.0 | 9903.0 | 157.0 | 01.März2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.569.834,13 | 6.0 | 9899.0 | 599.0 | 31.Dez.2049 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.564.615,32 | 6.0 | 12143.0 | 340.0 | 15.Aug.2032 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.557.938,14 | 6.0 | 11448.0 | 238.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.556.909,95 | 6.0 | 12873.0 | 267.0 | 13.Sept.2028 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.550.778,80 | 6.0 | 12399.0 | 235.0 | 23.Apr.2028 | 338.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.546.435,75 | 6.0 | 11630.0 | 110.0 | 15.Mai2027 | 500.0 |
| SM | SM ENERGY CO | Energie | 1.543.733,85 | 6.0 | 10070.0 | 83.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.543.268,96 | 6.0 | 10028.0 | 48.0 | 15.März2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.539.889,24 | 6.0 | 11549.0 | 104.0 | 26.Nov.2026 | 275.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.539.577,86 | 6.0 | 13277.0 | 185.0 | 06.Dez.2032 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.538.397,32 | 6.0 | 9885.0 | 188.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.538.515,21 | 6.0 | 9164.0 | 496.0 | 01.Aug.2031 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.533.789,35 | 6.0 | 12038.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.532.153,44 | 6.0 | 10441.0 | 262.0 | 15.Feb.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.528.265,02 | 6.0 | 11981.0 | 3.0 | 30.Nov.2027 | 1038.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.527.718,98 | 6.0 | 11655.0 | 61.0 | 15.Nov.2026 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.527.474,00 | 6.0 | 11714.0 | 444.0 | 30.Sept.2030 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.526.048,68 | 6.0 | 13951.0 | 40.0 | 15.Feb.2029 | 900.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.521.492,70 | 6.0 | 11257.0 | 94.0 | 15.Okt.2026 | 300.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.517.984,98 | 6.0 | 10115.0 | 488.0 | 15.Sept.2033 | 625.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.517.646,26 | 6.0 | 11483.0 | 99.0 | 05.Feb.2032 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.517.089,67 | 6.0 | 9971.0 | 490.0 | 15.März2033 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.516.871,62 | 6.0 | 9725.0 | 269.0 | 01.Apr.2029 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.512.072,58 | 6.0 | 12108.0 | 413.0 | 15.Mai2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.511.818,72 | 6.0 | 12240.0 | 52.0 | 15.Mai2030 | 675.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.512.020,77 | 6.0 | 12373.0 | 311.0 | 22.Juni2034 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.511.378,22 | 6.0 | 10003.0 | 4.0 | 15.Juni2028 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.511.149,38 | 6.0 | 11692.0 | 26.0 | 01.Aug.2027 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.510.314,58 | 6.0 | 9961.0 | 192.0 | 01.Okt.2029 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.509.527,71 | 6.0 | 10503.0 | 391.0 | 15.Sept.2055 | 738.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.508.317,72 | 6.0 | 11587.0 | 175.0 | 15.Feb.2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.507.635,71 | 6.0 | 9929.0 | 137.0 | 01.Feb.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.506.948,68 | 6.0 | 11405.0 | 197.0 | 01.Dez.2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.502.857,18 | 6.0 | 10308.0 | 450.0 | 15.Aug.2033 | 625.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.502.733,16 | 6.0 | 11812.0 | 471.0 | 01.Juli2032 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.501.174,00 | 6.0 | 11515.0 | 200.0 | 04.Feb.2028 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.498.530,28 | 6.0 | 11945.0 | 434.0 | 01.Apr.2032 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.493.398,66 | 6.0 | 10705.0 | 318.0 | 31.Okt.2029 | 975.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.492.430,54 | 6.0 | 10141.0 | 114.0 | 01.Apr.2027 | 600.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.491.876,26 | 6.0 | 11932.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.487.808,21 | 5.0 | 14002.0 | 18.0 | 15.Dez.2027 | 1088.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.487.384,61 | 5.0 | 12340.0 | 327.0 | 22.Apr.2034 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.485.380,69 | 5.0 | 11271.0 | 434.0 | 30.Apr.2031 | 575.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.484.969,97 | 5.0 | 11641.0 | 99.0 | 01.Juli2027 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.479.444,41 | 5.0 | 11305.0 | 306.0 | 01.Feb.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.468.186,93 | 5.0 | 11929.0 | 446.0 | 18.Sept.2035 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.468.036,86 | 5.0 | 10195.0 | 639.0 | 15.Jan.2036 | 600.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.467.455,85 | 5.0 | 11613.0 | 146.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.466.069,65 | 5.0 | 11695.0 | 446.0 | 30.Sept.2030 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.465.004,27 | 5.0 | 8524.0 | 384.0 | 15.Jan.2030 | 325.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 1.464.857,12 | 5.0 | 11588.0 | 96.0 | 30.Okt.2026 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.462.163,83 | 5.0 | 11255.0 | 383.0 | 18.Juli2030 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.460.624,17 | 5.0 | 11933.0 | 280.0 | 30.Jan.2030 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.455.819,95 | 5.0 | 13713.0 | 271.0 | 15.Nov.2030 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.451.264,63 | 5.0 | 11915.0 | 126.0 | 30.März2028 | 488.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 1.449.982,54 | 5.0 | 12083.0 | 404.0 | 01.Juli2032 | 1050.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.448.654,65 | 5.0 | 12168.0 | 251.0 | 18.Juli2029 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.447.532,53 | 5.0 | 11752.0 | 401.0 | 15.Feb.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.443.666,47 | 5.0 | 11820.0 | 102.0 | 17.Mai2032 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.440.674,01 | 5.0 | 12401.0 | 305.0 | 13.März2034 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.440.420,67 | 5.0 | 11648.0 | 160.0 | 15.Aug.2028 | 463.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.437.882,27 | 5.0 | 10807.0 | 335.0 | 15.Nov.2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.435.321,89 | 5.0 | 9971.0 | 101.0 | 15.Feb.2027 | 495.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.428.481,28 | 5.0 | 9800.0 | 506.0 | 15.Aug.2033 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.422.539,84 | 5.0 | 12031.0 | 224.0 | 20.März2029 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.419.564,63 | 5.0 | 12532.0 | 293.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.415.975,62 | 5.0 | 11734.0 | 0.0 | 01.Nov.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.415.041,07 | 5.0 | 11881.0 | 349.0 | 15.Feb.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.413.532,57 | 5.0 | 10258.0 | 470.0 | 01.Okt.2033 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.408.352,73 | 5.0 | 9483.0 | 402.0 | 24.Apr.2030 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.408.559,17 | 5.0 | 12313.0 | 470.0 | 10.Juli2031 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.403.493,60 | 5.0 | 9457.0 | 312.0 | 01.Mai2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.398.968,06 | 5.0 | 9853.0 | 350.0 | 01.Sept.2030 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.396.490,47 | 5.0 | 10397.0 | 372.0 | 01.März2032 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.396.356,76 | 5.0 | 10390.0 | 96.0 | 15.Feb.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.390.647,97 | 5.0 | 11996.0 | 76.0 | 15.Nov.2026 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.389.345,15 | 5.0 | 12938.0 | 128.0 | 01.März2027 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.379.006,54 | 5.0 | 11238.0 | 282.0 | 29.Sept.2028 | 200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.376.331,19 | 5.0 | 9568.0 | 348.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 1.373.940,47 | 5.0 | 10001.0 | 14.0 | 15.Jan.2027 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.371.576,12 | 5.0 | 11673.0 | 550.0 | 29.Okt.2062 | 650.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.371.352,77 | 5.0 | 13336.0 | 297.0 | 12.Juni2034 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.368.595,79 | 5.0 | 11560.0 | 334.0 | 30.Apr.2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.367.952,74 | 5.0 | 9320.0 | 208.0 | 15.Jan.2028 | 395.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.366.030,22 | 5.0 | 12964.0 | 439.0 | 27.Nov.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.365.211,62 | 5.0 | 10221.0 | 431.0 | 15.März2033 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.363.002,87 | 5.0 | 12141.0 | 84.0 | 15.Dez.2029 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.359.944,62 | 5.0 | 11823.0 | 253.0 | 15.Apr.2029 | 513.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.355.325,62 | 5.0 | 11523.0 | 213.0 | 15.Apr.2028 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.350.393,02 | 5.0 | 11923.0 | 461.0 | 14.Juli2032 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.349.781,53 | 5.0 | 10065.0 | 466.0 | 15.Sept.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.349.328,56 | 5.0 | 9621.0 | 362.0 | 15.Aug.2030 | 988.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.348.362,64 | 5.0 | 11605.0 | 156.0 | 01.Jan.2028 | 313.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.347.882,90 | 5.0 | 13147.0 | 374.0 | 31.Jan.2031 | 875.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.347.568,20 | 5.0 | 10080.0 | 194.0 | 20.Apr.2029 | 575.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.342.266,55 | 5.0 | 11751.0 | 279.0 | 20.Nov.2028 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.342.187,11 | 5.0 | 8705.0 | 351.0 | 01.Okt.2029 | 495.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.340.117,75 | 5.0 | 11329.0 | 257.0 | 15.Juli2028 | 225.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.339.694,77 | 5.0 | 10050.0 | 499.0 | 01.Okt.2033 | 625.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.338.683,80 | 5.0 | 11647.0 | 74.0 | 01.Nov.2026 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.337.260,03 | 5.0 | 10046.0 | 267.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.335.724,50 | 5.0 | 10066.0 | 510.0 | 31.Jan.2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.333.721,12 | 5.0 | 10624.0 | 515.0 | 17.Juli2032 | 775.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.332.534,92 | 5.0 | 12416.0 | 244.0 | 15.Juni2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.331.871,89 | 5.0 | 12086.0 | 613.0 | 17.Juli2033 | 638.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.330.895,95 | 5.0 | 11851.0 | 388.0 | 27.Mai2035 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.327.272,67 | 5.0 | 13266.0 | 410.0 | 27.Okt.2031 | 913.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.325.428,68 | 5.0 | 7575.0 | 203.0 | 13.Feb.2028 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.324.283,83 | 5.0 | 10225.0 | 281.0 | 01.Feb.2030 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.322.832,50 | 5.0 | 9973.0 | 374.0 | 01.Okt.2030 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.320.749,49 | 5.0 | 9588.0 | 187.0 | 01.Nov.2027 | 395.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.319.428,48 | 5.0 | 12485.0 | 192.0 | 15.Feb.2030 | 863.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.319.429,85 | 5.0 | 11859.0 | 473.0 | 01.Aug.2032 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.317.101,02 | 5.0 | 11633.0 | 527.0 | 15.Jan.2033 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.316.020,47 | 5.0 | 10196.0 | 468.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.314.649,93 | 5.0 | 12084.0 | 344.0 | 10.Okt.2029 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.311.220,99 | 5.0 | 10257.0 | 494.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.306.239,90 | 5.0 | 10114.0 | 372.0 | 15.Mai2030 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.299.358,53 | 5.0 | 12208.0 | 222.0 | 15.März2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.297.484,96 | 5.0 | 10952.0 | 461.0 | 30.Sept.2031 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.295.567,59 | 5.0 | 10126.0 | 458.0 | 15.Sept.2033 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.295.316,29 | 5.0 | 9509.0 | 406.0 | 15.Okt.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.288.767,73 | 5.0 | 11833.0 | 489.0 | 03.Juli2031 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.286.644,31 | 5.0 | 11936.0 | 370.0 | 15.Okt.2030 | 438.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.276.657,81 | 5.0 | 10093.0 | 722.0 | 15.Feb.2056 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.267.255,91 | 5.0 | 11407.0 | 448.0 | 15.Juli2031 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 1.267.266,17 | 5.0 | 10184.0 | 488.0 | 15.Okt.2033 | 588.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.256.947,71 | 5.0 | 10146.0 | 624.0 | 15.Sept.2033 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.255.568,45 | 5.0 | 7769.0 | 232.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.254.697,44 | 5.0 | 11525.0 | 263.0 | 15.Juni2029 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.253.768,45 | 5.0 | 13080.0 | 308.0 | 15.Dez.2029 | 963.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.247.969,66 | 5.0 | 13774.0 | 313.0 | 01.Juli2030 | 863.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.246.771,25 | 5.0 | 10213.0 | 408.0 | 01.Aug.2030 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.242.000,09 | 5.0 | 11448.0 | 300.0 | 15.Juli2029 | 313.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.240.844,03 | 5.0 | 9911.0 | 541.0 | 15.März2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.239.020,96 | 5.0 | 10349.0 | 293.0 | 01.März2032 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.234.501,76 | 5.0 | 11729.0 | 522.0 | 30.Sept.2031 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.233.156,08 | 5.0 | 9619.0 | 496.0 | 15.Aug.2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.232.489,24 | 5.0 | 9198.0 | 443.0 | 01.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.226.739,74 | 5.0 | 11623.0 | 421.0 | 15.Feb.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.225.704,41 | 5.0 | 9127.0 | 583.0 | 30.Apr.2033 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.213.956,49 | 4.0 | 9720.0 | 378.0 | 01.Juni2030 | 463.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.210.991,64 | 4.0 | 12370.0 | 93.0 | 05.Okt.2030 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.206.928,39 | 4.0 | 7840.0 | 313.0 | 15.Apr.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.206.085,19 | 4.0 | 11732.0 | 454.0 | 15.Jan.2032 | 488.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.204.519,00 | 4.0 | 9821.0 | 274.0 | 15.Feb.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.201.042,31 | 4.0 | 10155.0 | 456.0 | 30.Juni2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.201.100,32 | 4.0 | 10796.0 | 207.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.197.966,52 | 4.0 | 10304.0 | 246.0 | 01.Juni2031 | 838.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.192.985,92 | 4.0 | 12172.0 | 27.0 | 06.Feb.2028 | 1000.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.192.998,39 | 4.0 | 10330.0 | 292.0 | 15.Juni2029 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.191.287,75 | 4.0 | 7197.0 | 90.0 | 30.Sept.2026 | 400.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.191.307,43 | 4.0 | 12168.0 | 130.0 | 15.Mai2030 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.190.303,74 | 4.0 | 11731.0 | 488.0 | 15.Juli2032 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.189.903,50 | 4.0 | 10090.0 | 505.0 | 15.Jan.2034 | 625.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.190.045,14 | 4.0 | 11837.0 | 415.0 | 15.Okt.2031 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.186.976,44 | 4.0 | 12591.0 | 269.0 | 15.Nov.2028 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.185.950,57 | 4.0 | 11614.0 | 111.0 | 06.Jan.2027 | 288.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.180.516,46 | 4.0 | 10462.0 | 119.0 | 15.Juni2030 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.177.335,51 | 4.0 | 13612.0 | 444.0 | 31.Aug.2032 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.169.480,67 | 4.0 | 11789.0 | 120.0 | 28.Jan.2027 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.168.664,88 | 4.0 | 10016.0 | 506.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.167.818,10 | 4.0 | 9982.0 | 70.0 | 01.Mai2027 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.161.511,86 | 4.0 | 10116.0 | 486.0 | 15.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.159.395,81 | 4.0 | 9442.0 | 392.0 | 15.Aug.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.158.495,67 | 4.0 | 9342.0 | 384.0 | 25.Feb.2030 | 350.0 |
| ULTI | UKG INC 144A | Technologie | 1.157.123,61 | 4.0 | 10351.0 | 269.0 | 01.Feb.2031 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.154.917,64 | 4.0 | 10770.0 | 461.0 | 10.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.147.190,37 | 4.0 | 10279.0 | 166.0 | 01.März2029 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.143.216,69 | 4.0 | 9335.0 | 157.0 | 19.Juni2027 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.140.081,42 | 4.0 | 10267.0 | 467.0 | 15.Feb.2034 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.139.709,51 | 4.0 | 12438.0 | 598.0 | 10.Juli2033 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.139.859,11 | 4.0 | 10061.0 | 54.0 | 15.Apr.2027 | 788.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.138.723,56 | 4.0 | 9985.0 | 504.0 | 15.Okt.2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.135.951,20 | 4.0 | 10353.0 | 418.0 | 01.Aug.2032 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.135.403,16 | 4.0 | 6118.0 | 299.0 | 15.Mai2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.127.063,81 | 4.0 | 11233.0 | 299.0 | 15.Apr.2029 | 975.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.122.619,27 | 4.0 | 10844.0 | 514.0 | 19.Apr.2031 | 175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.119.236,80 | 4.0 | 10541.0 | 295.0 | 30.Juni2032 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.117.068,09 | 4.0 | 9991.0 | 160.0 | 17.Nov.2028 | 800.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.114.598,91 | 4.0 | 11635.0 | 143.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.112.052,36 | 4.0 | 10046.0 | 498.0 | 24.Sept.2033 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.110.786,45 | 4.0 | 10128.0 | 75.0 | 30.Juni2028 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.099.584,99 | 4.0 | 11662.0 | 394.0 | 31.Jan.2031 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.099.095,11 | 4.0 | 10322.0 | 199.0 | 15.Dez.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.098.613,87 | 4.0 | 9307.0 | 423.0 | 30.Dez.2030 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.096.152,73 | 4.0 | 10289.0 | 604.0 | 01.Okt.2035 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.095.346,09 | 4.0 | 10712.0 | 193.0 | 01.Feb.2032 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.086.881,58 | 4.0 | 9693.0 | 316.0 | 15.Mai2029 | 413.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.085.712,32 | 4.0 | 13000.0 | 116.0 | 15.Feb.2027 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.081.109,75 | 4.0 | 9799.0 | 501.0 | 15.Jan.2034 | 838.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.077.470,15 | 4.0 | 11907.0 | 351.0 | 15.Sept.2030 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.076.976,60 | 4.0 | 10347.0 | 412.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.072.720,70 | 4.0 | 4088.0 | 197.0 | 15.Jan.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.071.043,99 | 4.0 | 10029.0 | 366.0 | 01.Okt.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.070.594,74 | 4.0 | 10410.0 | 292.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.069.503,57 | 4.0 | 10063.0 | 480.0 | 15.Jan.2033 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.068.753,20 | 4.0 | 9868.0 | 517.0 | 01.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.067.913,23 | 4.0 | 10171.0 | 486.0 | 15.März2034 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.067.294,58 | 4.0 | 11791.0 | 542.0 | 09.Jan.2032 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.064.990,59 | 4.0 | 8607.0 | 647.0 | 15.Jan.2034 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.059.318,31 | 4.0 | 11729.0 | 416.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.058.179,69 | 4.0 | 11692.0 | 438.0 | 04.Sept.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.056.882,87 | 4.0 | 9360.0 | 400.0 | 10.Juni2030 | 550.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 1.056.280,14 | 4.0 | 10343.0 | 243.0 | 15.Okt.2030 | 775.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.055.197,74 | 4.0 | 12084.0 | 2.0 | 01.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.052.262,50 | 4.0 | 10281.0 | 416.0 | 01.Juli2032 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.048.887,55 | 4.0 | 11852.0 | 509.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.046.034,68 | 4.0 | 11838.0 | 357.0 | 15.Aug.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.045.733,18 | 4.0 | 11798.0 | 467.0 | 01.Jan.2036 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.043.330,52 | 4.0 | 9653.0 | 263.0 | 01.Dez.2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.038.128,49 | 4.0 | 10621.0 | 82.0 | 15.Dez.2029 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.034.374,14 | 4.0 | 10579.0 | 147.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.029.448,12 | 4.0 | 10286.0 | 383.0 | 01.Feb.2032 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.016.222,53 | 4.0 | 11915.0 | 397.0 | 08.Apr.2031 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.015.946,47 | 4.0 | 7175.0 | 117.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.003.812,85 | 4.0 | 10335.0 | 458.0 | 31.Jan.2034 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.002.284,78 | 4.0 | 10382.0 | 384.0 | 30.Apr.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.000.036,66 | 4.0 | 10213.0 | 422.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 995.296,64 | 4.0 | 10406.0 | 272.0 | 31.Jan.2032 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 993.682,94 | 4.0 | 9466.0 | 539.0 | 30.Apr.2033 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 991.737,78 | 4.0 | 9881.0 | 252.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 991.640,17 | 4.0 | 10545.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 985.044,12 | 4.0 | 10471.0 | 285.0 | 15.Jan.2031 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 984.426,84 | 4.0 | 9782.0 | 272.0 | 12.Sept.2028 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 982.475,28 | 4.0 | 10176.0 | 375.0 | 15.Jan.2031 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 976.157,59 | 4.0 | 10494.0 | 361.0 | 15.Feb.2032 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 974.685,81 | 4.0 | 11723.0 | 471.0 | 31.Jan.2031 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 972.654,86 | 4.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 966.420,45 | 4.0 | 10611.0 | 212.0 | 01.März2031 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 966.296,35 | 4.0 | 10095.0 | 363.0 | 15.Nov.2030 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 962.896,23 | 4.0 | 11558.0 | 424.0 | 15.Feb.2031 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 961.872,59 | 4.0 | 13431.0 | 372.0 | 15.Juli2031 | 775.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 961.252,15 | 4.0 | 10162.0 | 477.0 | 01.Sept.2033 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 957.135,18 | 4.0 | 10641.0 | 237.0 | 15.Juni2030 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 955.981,72 | 4.0 | 11912.0 | 427.0 | 02.Okt.2035 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 955.699,86 | 4.0 | 10016.0 | 345.0 | 15.Feb.2031 | 1000.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 953.613,61 | 4.0 | 11581.0 | 538.0 | 31.Dez.2079 | 913.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 950.658,19 | 4.0 | 11689.0 | 486.0 | 08.Juli2031 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 949.271,14 | 4.0 | 10098.0 | 49.0 | 01.Mai2029 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 942.411,99 | 3.0 | 10524.0 | 208.0 | 01.Juni2028 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 941.461,58 | 3.0 | 9150.0 | 697.0 | 24.Jan.2034 | 263.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 940.534,20 | 3.0 | 10362.0 | 303.0 | 01.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 939.883,85 | 3.0 | 11695.0 | 552.0 | 23.März2032 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 938.695,65 | 3.0 | 10516.0 | 195.0 | 01.Sept.2029 | 938.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 938.361,12 | 3.0 | 10111.0 | 505.0 | 15.Jan.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 938.460,10 | 3.0 | 11669.0 | 550.0 | 12.Sept.2055 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 937.728,99 | 3.0 | 9086.0 | 495.0 | 01.Sept.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 923.508,52 | 3.0 | 9416.0 | 426.0 | 17.Sept.2030 | 481.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 921.919,37 | 3.0 | 10176.0 | 479.0 | 15.Sept.2033 | 675.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 917.063,03 | 3.0 | 9772.0 | 295.0 | 01.Feb.2029 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 915.423,35 | 3.0 | 10138.0 | 164.0 | 30.Juni2027 | 88.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 913.510,92 | 3.0 | 10237.0 | 339.0 | 15.März2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 908.213,58 | 3.0 | 9199.0 | 504.0 | 01.Feb.2032 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 903.681,95 | 3.0 | 10584.0 | 162.0 | 15.Sept.2029 | 900.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 902.509,55 | 3.0 | 10433.0 | 340.0 | 01.März2055 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 899.681,90 | 3.0 | 10143.0 | 606.0 | 15.Okt.2033 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 898.799,76 | 3.0 | 11567.0 | 90.0 | 30.Sept.2026 | 213.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 893.865,59 | 3.0 | 9812.0 | 464.0 | 15.Jan.2033 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 894.052,87 | 3.0 | 10082.0 | 490.0 | 15.Sept.2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 889.329,08 | 3.0 | 10383.0 | 392.0 | 15.Feb.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 887.509,65 | 3.0 | 10472.0 | 263.0 | 15.Juni2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 886.023,95 | 3.0 | 9969.0 | 90.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 883.012,90 | 3.0 | 10584.0 | 401.0 | 01.Aug.2033 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 879.969,03 | 3.0 | 10222.0 | 407.0 | 01.Dez.2055 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 879.102,58 | 3.0 | 10281.0 | 426.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 875.136,55 | 3.0 | 11994.0 | 362.0 | 15.März2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 870.006,60 | 3.0 | 11854.0 | 346.0 | 15.Juli2030 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 867.187,68 | 3.0 | 11733.0 | 422.0 | 24.Jan.2031 | 736.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.809,66 | 3.0 | 10213.0 | 441.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.884,01 | 3.0 | 10174.0 | 402.0 | 15.Jan.2033 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 859.951,97 | 3.0 | 10022.0 | 135.0 | 01.Juni2027 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 859.594,24 | 3.0 | 11792.0 | 420.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 858.233,10 | 3.0 | 11715.0 | 376.0 | 15.Nov.2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 857.384,45 | 3.0 | 9631.0 | 292.0 | 15.Juni2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 850.815,33 | 3.0 | 10662.0 | 76.0 | 15.Juli2031 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 849.672,43 | 3.0 | 10116.0 | 332.0 | 15.Juli2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 847.064,61 | 3.0 | 11942.0 | 456.0 | 15.Juli2032 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 844.504,57 | 3.0 | 8689.0 | 308.0 | 26.Aug.2029 | 988.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 844.106,74 | 3.0 | 10230.0 | 372.0 | 01.Okt.2031 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.819,90 | 3.0 | 9433.0 | 490.0 | 15.Feb.2032 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 829.125,00 | 3.0 | 9825.0 | 495.0 | 15.Juli2033 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 827.781,38 | 3.0 | 10268.0 | 474.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 824.326,12 | 3.0 | 10229.0 | 388.0 | 01.Apr.2031 | 800.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 823.627,86 | 3.0 | 10621.0 | 175.0 | 15.Jan.2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 822.336,44 | 3.0 | 9795.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 821.319,55 | 3.0 | 10298.0 | 128.0 | 15.Aug.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 818.980,44 | 3.0 | 10042.0 | 175.0 | 15.Juni2029 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 817.843,16 | 3.0 | 10502.0 | 240.0 | 30.Jan.2032 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 810.906,72 | 3.0 | 9708.0 | 538.0 | 15.Sept.2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 804.804,92 | 3.0 | 10036.0 | 470.0 | 15.Apr.2033 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 801.178,69 | 3.0 | 12094.0 | 301.0 | 15.Feb.2031 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 799.977,93 | 3.0 | 10205.0 | 316.0 | 01.Juni2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 798.080,36 | 3.0 | 11351.0 | 0.0 | 15.Okt.2031 | 550.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 793.781,74 | 3.0 | 7368.0 | 60.0 | 12.Juni2026 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 787.165,52 | 3.0 | 9462.0 | 342.0 | 15.Aug.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 786.419,13 | 3.0 | 9643.0 | 367.0 | 15.Juli2030 | 438.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 782.595,56 | 3.0 | 7339.0 | 208.0 | 01.März2028 | 800.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 782.002,94 | 3.0 | 11020.0 | 230.0 | 12.März2028 | 163.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 780.650,52 | 3.0 | 9311.0 | 351.0 | 15.Feb.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 779.768,30 | 3.0 | 9826.0 | 396.0 | 20.Sept.2031 | 988.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.907,68 | 3.0 | 9247.0 | 451.0 | 15.Feb.2031 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 767.822,66 | 3.0 | 7783.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 767.439,36 | 3.0 | 9228.0 | 513.0 | 15.Feb.2032 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 765.805,25 | 3.0 | 9831.0 | 176.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 760.983,72 | 3.0 | 10387.0 | 193.0 | 15.Dez.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 757.140,68 | 3.0 | 9440.0 | 230.0 | 30.Apr.2028 | 413.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 756.691,45 | 3.0 | 11905.0 | 361.0 | 15.Juni2031 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 752.469,56 | 3.0 | 7197.0 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 752.258,85 | 3.0 | 11104.0 | 314.0 | 01.Juni2031 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 751.461,60 | 3.0 | 11515.0 | 401.0 | 30.Sept.2030 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 750.821,07 | 3.0 | 7471.0 | 40.0 | 26.März2029 | 570.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 747.831,34 | 3.0 | 9773.0 | 412.0 | 15.Feb.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 746.376,02 | 3.0 | 10318.0 | 142.0 | 01.Apr.2029 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 737.588,79 | 3.0 | 11779.0 | 363.0 | 01.Juli2031 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 734.607,38 | 3.0 | 7687.0 | 451.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 734.042,28 | 3.0 | 10268.0 | 196.0 | 15.Feb.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 733.624,94 | 3.0 | 10323.0 | 538.0 | 01.Nov.2034 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 733.398,62 | 3.0 | 10424.0 | 90.0 | 01.Okt.2026 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 731.757,90 | 3.0 | 10318.0 | 256.0 | 01.Juli2031 | 875.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 731.780,55 | 3.0 | 11673.0 | 528.0 | 29.Sept.2031 | 370.0 |
| TROX | TRONOX INC 144A | Basic Industry | 731.353,43 | 3.0 | 9174.0 | 389.0 | 30.Sept.2030 | 913.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 727.613,85 | 3.0 | 10331.0 | 352.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 727.269,58 | 3.0 | 9499.0 | 433.0 | 01.Mai2031 | 400.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 724.831,25 | 3.0 | 10138.0 | 364.0 | 01.Nov.2030 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 724.720,62 | 3.0 | 9925.0 | 512.0 | 01.Okt.2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 723.855,18 | 3.0 | 10263.0 | 442.0 | 30.Juni2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 722.890,31 | 3.0 | 10458.0 | 382.0 | 01.Juni2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 718.830,91 | 3.0 | 10364.0 | 407.0 | 01.Mai2033 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 718.539,36 | 3.0 | 10247.0 | 417.0 | 15.Feb.2033 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 716.584,41 | 3.0 | 10103.0 | 361.0 | 15.Feb.2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.312,97 | 3.0 | 9712.0 | 274.0 | 01.Juni2029 | 409.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 712.446,66 | 3.0 | 10155.0 | 266.0 | 15.Okt.2029 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 712.110,09 | 3.0 | 10481.0 | 394.0 | 30.Juni2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 710.515,38 | 3.0 | 10253.0 | 449.0 | 01.Aug.2033 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 708.487,15 | 3.0 | 10219.0 | 436.0 | 15.Mai2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 708.274,65 | 3.0 | 9610.0 | 296.0 | 01.Juni2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 705.952,01 | 3.0 | 10442.0 | 103.0 | 15.März2031 | 775.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 705.428,97 | 3.0 | 10514.0 | 387.0 | 15.Juli2032 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 704.720,14 | 3.0 | 9817.0 | 252.0 | 15.Mai2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 703.176,09 | 3.0 | 9923.0 | 528.0 | 01.Nov.2033 | 538.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 697.458,51 | 3.0 | 11935.0 | 352.0 | 30.Juli2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 697.023,77 | 3.0 | 9824.0 | 203.0 | 15.Juli2028 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 697.133,21 | 3.0 | 9395.0 | 349.0 | 27.Nov.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 693.661,11 | 3.0 | 9647.0 | 257.0 | 15.Nov.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 693.045,82 | 3.0 | 9880.0 | 374.0 | 15.Mai2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 691.209,15 | 3.0 | 9826.0 | 482.0 | 30.Sept.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 690.465,60 | 3.0 | 9109.0 | 452.0 | 15.Jan.2031 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 690.628,28 | 3.0 | 10100.0 | 489.0 | 15.Okt.2033 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 689.271,95 | 3.0 | 10980.0 | 351.0 | 01.Okt.2029 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 687.175,10 | 3.0 | 10083.0 | 476.0 | 01.Aug.2033 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 686.172,00 | 3.0 | 8207.0 | 501.0 | 15.Juni2031 | 295.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 682.510,22 | 3.0 | 11793.0 | 429.0 | 11.Sept.2030 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 682.222,33 | 3.0 | 9981.0 | 394.0 | 15.Apr.2031 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 682.292,49 | 3.0 | 10217.0 | 481.0 | 15.Okt.2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 681.363,04 | 3.0 | 9401.0 | 441.0 | 01.März2031 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 681.001,06 | 3.0 | 10307.0 | 86.0 | 01.Juni2028 | 813.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 678.831,69 | 3.0 | 9653.0 | 310.0 | 15.März2029 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 676.231,60 | 2.0 | 10274.0 | 348.0 | 31.Juli2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 673.021,53 | 2.0 | 11300.0 | 652.0 | 01.Mai2035 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 671.387,77 | 2.0 | 9684.0 | 330.0 | 30.Jan.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 669.452,29 | 2.0 | 8897.0 | 356.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 668.879,97 | 2.0 | 8965.0 | 887.0 | 01.Juni2040 | 635.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 668.430,14 | 2.0 | 10052.0 | 522.0 | 31.März2034 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 663.239,34 | 2.0 | 10823.0 | 120.0 | 15.Feb.2027 | 1125.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 656.941,91 | 2.0 | 11033.0 | 545.0 | 01.Mai2033 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 653.887,60 | 2.0 | 10510.0 | 9.0 | 30.Nov.2029 | 938.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 648.736,14 | 2.0 | 9407.0 | 287.0 | 15.Feb.2029 | 650.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 647.486,14 | 2.0 | 11772.0 | 343.0 | 29.Okt.2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 645.781,25 | 2.0 | 8556.0 | 853.0 | 20.Sept.2037 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 644.410,64 | 2.0 | 10537.0 | 250.0 | 15.Apr.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 643.290,67 | 2.0 | 10495.0 | 84.0 | 01.Feb.2029 | 925.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 640.013,41 | 2.0 | 13203.0 | 363.0 | 10.Juli2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 639.737,75 | 2.0 | 9423.0 | 449.0 | 15.Sept.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 636.564,19 | 2.0 | 10159.0 | 131.0 | 15.Apr.2028 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 632.119,08 | 2.0 | 11814.0 | 461.0 | 15.Mai2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 626.142,26 | 2.0 | 10211.0 | 52.0 | 15.Aug.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 625.103,53 | 2.0 | 10574.0 | 196.0 | 15.Nov.2031 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 624.809,61 | 2.0 | 10435.0 | 17.0 | 01.Jan.2030 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 622.130,50 | 2.0 | 10434.0 | 332.0 | 01.Sept.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 620.370,91 | 2.0 | 9800.0 | 234.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 619.789,93 | 2.0 | 10128.0 | 298.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 618.076,14 | 2.0 | 9785.0 | 261.0 | 01.Aug.2029 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 617.293,37 | 2.0 | 12289.0 | 403.0 | 04.Okt.2035 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 616.220,54 | 2.0 | 10466.0 | 389.0 | 01.Mai2033 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 613.195,71 | 2.0 | 9269.0 | 445.0 | 30.Jan.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 612.557,72 | 2.0 | 9685.0 | 235.0 | 15.Juli2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.880,30 | 2.0 | 9394.0 | 392.0 | 01.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 609.345,57 | 2.0 | 10776.0 | 76.0 | 15.Juli2029 | 1050.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 608.665,64 | 2.0 | 12122.0 | 404.0 | 31.März2032 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 606.819,33 | 2.0 | 10616.0 | 138.0 | 15.Okt.2031 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 605.415,73 | 2.0 | 9995.0 | 41.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 604.707,51 | 2.0 | 10004.0 | 9.0 | 15.Juli2027 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 604.162,39 | 2.0 | 10812.0 | 96.0 | 01.Apr.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 602.009,51 | 2.0 | 9817.0 | 291.0 | 04.Dez.2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 601.367,65 | 2.0 | 10222.0 | 398.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 600.856,13 | 2.0 | 9824.0 | 293.0 | 15.Dez.2029 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 599.455,43 | 2.0 | 11618.0 | 381.0 | 11.März2030 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 595.764,27 | 2.0 | 9785.0 | 214.0 | 15.Juli2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 595.266,94 | 2.0 | 9488.0 | 336.0 | 01.Nov.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 594.915,65 | 2.0 | 10386.0 | 308.0 | 15.Juni2032 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 594.431,06 | 2.0 | 10218.0 | 388.0 | 01.Nov.2032 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 591.745,75 | 2.0 | 10629.0 | 240.0 | 15.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 590.510,18 | 2.0 | 8940.0 | 405.0 | 15.Juli2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 590.251,35 | 2.0 | 9874.0 | 101.0 | 01.Dez.2026 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 589.966,82 | 2.0 | 10184.0 | 507.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 588.948,93 | 2.0 | 10140.0 | 191.0 | 01.Sept.2029 | 638.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 587.596,46 | 2.0 | 12871.0 | 226.0 | 15.Juli2028 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 586.178,07 | 2.0 | 10252.0 | 478.0 | 15.Okt.2033 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 586.334,14 | 2.0 | 10538.0 | 379.0 | 01.Juli2032 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 585.404,79 | 2.0 | 10273.0 | 398.0 | 15.Jan.2033 | 625.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 584.885,38 | 2.0 | 12072.0 | 321.0 | 02.Mai2031 | 650.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 584.072,85 | 2.0 | 10520.0 | 113.0 | 15.Jan.2029 | 1025.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 582.638,87 | 2.0 | 10099.0 | 196.0 | 15.Apr.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 580.959,44 | 2.0 | 9285.0 | 376.0 | 15.Mai2030 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 580.601,45 | 2.0 | 10316.0 | 397.0 | 31.März2032 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 580.281,39 | 2.0 | 9875.0 | 208.0 | 15.Mai2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 576.375,44 | 2.0 | 10194.0 | 399.0 | 15.Nov.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 574.612,50 | 2.0 | 9554.0 | 501.0 | 15.Okt.2032 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 573.799,09 | 2.0 | 10384.0 | 175.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 573.923,64 | 2.0 | 12266.0 | 281.0 | 08.März2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 570.712,50 | 2.0 | 10013.0 | 539.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 568.921,11 | 2.0 | 9938.0 | 222.0 | 01.Juni2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 568.351,09 | 2.0 | 10103.0 | 469.0 | 15.Okt.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 564.375,00 | 2.0 | 8845.0 | 592.0 | 01.Juni2033 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 563.564,82 | 2.0 | 10230.0 | 425.0 | 01.März2033 | 688.0 |
| OLN | OLIN CORP 144A | Basic Industry | 563.179,44 | 2.0 | 9916.0 | 482.0 | 01.Apr.2033 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 558.896,57 | 2.0 | 10470.0 | 479.0 | 15.März2034 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 556.507,72 | 2.0 | 9981.0 | 367.0 | 15.Jan.2030 | 475.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 554.801,42 | 2.0 | 10740.0 | 206.0 | 15.Apr.2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 554.455,78 | 2.0 | 9983.0 | 87.0 | 26.Aug.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 554.183,33 | 2.0 | 9711.0 | 270.0 | 01.Mai2029 | 375.0 |
| XPO | XPO INC 144A | Transport | 553.388,96 | 2.0 | 10453.0 | 117.0 | 01.Juni2031 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 551.023,09 | 2.0 | 9954.0 | 127.0 | 15.März2082 | 525.0 |
| AMC | MUVICO LLC 144A | Financial Other | 551.158,00 | 2.0 | 10825.0 | 227.0 | 19.Feb.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 551.173,33 | 2.0 | 9962.0 | 101.0 | 15.Sept.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.107,22 | 2.0 | 10289.0 | 416.0 | 15.März2033 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 548.891,47 | 2.0 | 11507.0 | 511.0 | 30.Sept.2032 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.976,85 | 2.0 | 9960.0 | 93.0 | 15.Apr.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 548.472,22 | 2.0 | 9954.0 | 308.0 | 15.Apr.2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 548.474,99 | 2.0 | 10615.0 | 64.0 | 01.Juni2030 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 546.071,57 | 2.0 | 10085.0 | 205.0 | 15.Juni2030 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 545.574,95 | 2.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 545.721,16 | 2.0 | 10344.0 | 305.0 | 01.Apr.2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 542.967,85 | 2.0 | 9562.0 | 279.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 541.832,10 | 2.0 | 10284.0 | 241.0 | 01.Nov.2029 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 540.246,87 | 2.0 | 9716.0 | 342.0 | 15.Apr.2030 | 463.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 540.329,89 | 2.0 | 10767.0 | 421.0 | 15.Okt.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.786,42 | 2.0 | 9958.0 | 294.0 | 15.Juli2030 | 525.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 533.387,60 | 2.0 | 9838.0 | 184.0 | 01.Mai2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 532.110,32 | 2.0 | 10015.0 | 100.0 | 15.Aug.2027 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 528.493,52 | 2.0 | 10332.0 | 346.0 | 15.Aug.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 528.192,26 | 2.0 | 9561.0 | 295.0 | 15.März2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 527.354,57 | 2.0 | 9519.0 | 294.0 | 15.Feb.2029 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 526.734,99 | 2.0 | 11046.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 525.392,24 | 2.0 | 9907.0 | 297.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 524.605,86 | 2.0 | 9591.0 | 292.0 | 31.März2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 523.893,03 | 2.0 | 10299.0 | 270.0 | 15.März2030 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 524.062,50 | 2.0 | 10372.0 | 399.0 | 01.März2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 521.641,16 | 2.0 | 10513.0 | 249.0 | 30.Apr.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.776,74 | 2.0 | 9433.0 | 341.0 | 15.Okt.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 519.785,42 | 2.0 | 10498.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 514.898,55 | 2.0 | 9746.0 | 520.0 | 15.Okt.2033 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 514.334,89 | 2.0 | 10184.0 | 400.0 | 01.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.099,38 | 2.0 | 9884.0 | 264.0 | 15.Sept.2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 507.249,85 | 2.0 | 9449.0 | 491.0 | 15.Jan.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 505.645,22 | 2.0 | 9979.0 | 67.0 | 15.Jan.2027 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 505.723,76 | 2.0 | 10326.0 | 86.0 | 15.Juli2028 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 504.122,59 | 2.0 | 10437.0 | 22.0 | 01.Okt.2028 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 502.707,16 | 2.0 | 9919.0 | 115.0 | 15.Apr.2027 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 501.841,64 | 2.0 | 10505.0 | 277.0 | 01.Juni2032 | 700.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 500.331,45 | 2.0 | 10611.0 | 283.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 499.809,37 | 2.0 | 10382.0 | 182.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 499.083,33 | 2.0 | 10279.0 | 218.0 | 01.März2031 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 494.637,50 | 2.0 | 10478.0 | 305.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 493.564,72 | 2.0 | 9629.0 | 266.0 | 15.Jan.2029 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 493.598,11 | 2.0 | 10095.0 | 52.0 | 15.Mai2027 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 493.476,34 | 2.0 | 10492.0 | 271.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 492.323,42 | 2.0 | 9718.0 | 468.0 | 15.Juli2032 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 490.481,55 | 2.0 | 9901.0 | 219.0 | 01.März2029 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 487.586,67 | 2.0 | 9461.0 | 416.0 | 15.Apr.2031 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 486.389,05 | 2.0 | 9581.0 | 343.0 | 15.Juli2030 | 1113.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 485.552,17 | 2.0 | 9253.0 | 499.0 | 15.Aug.2031 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.955,46 | 2.0 | 9747.0 | 285.0 | 15.Nov.2029 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 481.303,91 | 2.0 | 9928.0 | 363.0 | 15.Juni2031 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 481.353,64 | 2.0 | 10440.0 | 287.0 | 15.Feb.2032 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 479.497,24 | 2.0 | 9839.0 | 179.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 479.699,07 | 2.0 | 10002.0 | 241.0 | 15.Dez.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 478.378,70 | 2.0 | 9580.0 | 626.0 | 15.März2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 477.711,79 | 2.0 | 9841.0 | 223.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.766,98 | 2.0 | 9637.0 | 405.0 | 15.Feb.2031 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 476.539,82 | 2.0 | 11797.0 | 465.0 | 05.Feb.2031 | 430.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 475.413,58 | 2.0 | 10252.0 | 366.0 | 15.Nov.2031 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 474.624,41 | 2.0 | 9637.0 | 607.0 | 15.Feb.2035 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 474.543,08 | 2.0 | 9951.0 | 263.0 | 15.Juli2029 | 1263.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 473.192,58 | 2.0 | 10060.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 471.371,81 | 2.0 | 9098.0 | 500.0 | 15.Jan.2032 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 471.119,67 | 2.0 | 10001.0 | 25.0 | 30.Sept.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 471.212,55 | 2.0 | 9997.0 | 96.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 471.332,27 | 2.0 | 8149.0 | 379.0 | 01.Apr.2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 470.944,67 | 2.0 | 10670.0 | 270.0 | 01.Juni2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 469.992,41 | 2.0 | 10315.0 | 185.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 469.383,01 | 2.0 | 10378.0 | 243.0 | 30.Jan.2030 | 688.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 468.988,75 | 2.0 | 10995.0 | 97.0 | 15.Nov.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.505,23 | 2.0 | 10189.0 | 71.0 | 15.Feb.2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 463.324,46 | 2.0 | 10052.0 | 229.0 | 30.Juni2030 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 462.838,98 | 2.0 | 10191.0 | 183.0 | 01.März2028 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 461.882,26 | 2.0 | 10199.0 | 354.0 | 15.Jan.2030 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 459.024,77 | 2.0 | 10142.0 | 85.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 457.287,43 | 2.0 | 10467.0 | 215.0 | 01.Dez.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.775,00 | 2.0 | 10834.0 | 301.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 456.041,06 | 2.0 | 9498.0 | 253.0 | 15.Aug.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.589,76 | 2.0 | 9907.0 | 185.0 | 01.Juni2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 451.343,09 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 588.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 451.476,37 | 2.0 | 12018.0 | 207.0 | 15.Okt.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 449.386,90 | 2.0 | 9578.0 | 348.0 | 01.Mai2030 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.030,19 | 2.0 | 10039.0 | 114.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 446.939,86 | 2.0 | 10543.0 | 255.0 | 01.Mai2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 446.382,21 | 2.0 | 9646.0 | 280.0 | 01.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 444.672,36 | 2.0 | 10106.0 | 376.0 | 31.März2031 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.216,28 | 2.0 | 10399.0 | 392.0 | 15.Feb.2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 442.946,81 | 2.0 | 10092.0 | 297.0 | 15.Mai2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 442.298,82 | 2.0 | 8835.0 | 655.0 | 01.Nov.2033 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 441.875,99 | 2.0 | 10132.0 | 428.0 | 15.Apr.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 441.814,27 | 2.0 | 10763.0 | 428.0 | 15.Feb.2031 | 713.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 440.545,51 | 2.0 | 11692.0 | 484.0 | 18.Sept.2036 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 439.973,89 | 2.0 | 9965.0 | 74.0 | 30.Sept.2026 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 440.005,03 | 2.0 | 9942.0 | 203.0 | 01.Nov.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 437.826,38 | 2.0 | 10445.0 | 140.0 | 15.März2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 437.837,15 | 2.0 | 10338.0 | 159.0 | 15.März2029 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 437.087,02 | 2.0 | 10591.0 | 150.0 | 15.Feb.2031 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 434.157,49 | 2.0 | 9697.0 | 438.0 | 01.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 433.352,81 | 2.0 | 10033.0 | 211.0 | 01.Apr.2030 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 431.259,56 | 2.0 | 10204.0 | 234.0 | 15.Mai2029 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 429.709,47 | 2.0 | 9987.0 | 64.0 | 31.Juli2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.960,79 | 2.0 | 10371.0 | 247.0 | 15.Nov.2030 | 775.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 424.254,03 | 2.0 | 8310.0 | 328.0 | 15.Okt.2029 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 422.992,79 | 2.0 | 9712.0 | 472.0 | 01.Apr.2031 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 419.621,73 | 2.0 | 9668.0 | 280.0 | 01.Juni2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 419.574,75 | 2.0 | 9123.0 | 236.0 | 01.Juni2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 419.154,54 | 2.0 | 9192.0 | 443.0 | 31.Jan.2031 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 419.067,82 | 2.0 | 10391.0 | 279.0 | 21.Mai2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 418.526,16 | 2.0 | 10015.0 | 359.0 | 15.Sept.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 415.348,14 | 2.0 | 10309.0 | 268.0 | 15.März2030 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 413.451,33 | 2.0 | 9959.0 | 185.0 | 01.Sept.2029 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 413.135,64 | 2.0 | 10185.0 | 377.0 | 01.Aug.2032 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 413.351,70 | 2.0 | 9012.0 | 361.0 | 15.Jan.2030 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 413.098,93 | 2.0 | 10301.0 | 380.0 | 15.Okt.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 411.521,75 | 2.0 | 10092.0 | 90.0 | 01.Aug.2029 | 800.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 411.750,80 | 2.0 | 7356.0 | 358.0 | 25.Juli2030 | 688.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 411.170,73 | 2.0 | 10252.0 | 389.0 | 15.Apr.2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 410.801,89 | 2.0 | 10228.0 | 335.0 | 15.Feb.2032 | 838.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 409.916,70 | 2.0 | 9719.0 | 273.0 | 01.Aug.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 409.719,11 | 2.0 | 10015.0 | 8.0 | 15.Mai2027 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 408.760,13 | 2.0 | 9724.0 | 171.0 | 31.Aug.2027 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 407.212,08 | 2.0 | 10013.0 | 145.0 | 01.Nov.2028 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 407.048,07 | 2.0 | 10511.0 | 175.0 | 01.Apr.2030 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 406.808,76 | 2.0 | 10264.0 | 199.0 | 15.Feb.2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 406.480,00 | 2.0 | 9982.0 | 212.0 | 01.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 405.541,08 | 1.0 | 10456.0 | 386.0 | 15.März2033 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 405.359,84 | 1.0 | 10562.0 | 38.0 | 15.März2031 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.018,06 | 1.0 | 9942.0 | 128.0 | 01.März2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 402.876,87 | 1.0 | 10009.0 | 67.0 | 15.März2028 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 402.024,53 | 1.0 | 10377.0 | 270.0 | 15.Jan.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 401.122,37 | 1.0 | 9301.0 | 460.0 | 15.Juli2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 400.464,04 | 1.0 | 9348.0 | 444.0 | 15.Feb.2031 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 399.672,80 | 1.0 | 9787.0 | 273.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 398.809,85 | 1.0 | 9307.0 | 441.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 397.557,95 | 1.0 | 10076.0 | 264.0 | 01.Juli2029 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 397.360,34 | 1.0 | 10164.0 | 564.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 394.479,17 | 1.0 | 10447.0 | 104.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 393.899,15 | 1.0 | 9668.0 | 421.0 | 15.Juni2031 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 391.680,75 | 1.0 | 9997.0 | 48.0 | 01.Okt.2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 391.382,92 | 1.0 | 10472.0 | 391.0 | 15.März2033 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 391.080,11 | 1.0 | 10401.0 | 216.0 | 31.Okt.2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 391.085,45 | 1.0 | 10166.0 | 459.0 | 15.Juli2033 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 391.097,40 | 1.0 | 10367.0 | 335.0 | 15.März2031 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 390.787,59 | 1.0 | 10343.0 | 117.0 | 15.März2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.810,54 | 1.0 | 9270.0 | 380.0 | 01.Apr.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.845,62 | 1.0 | 9755.0 | 254.0 | 01.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 389.954,58 | 1.0 | 9970.0 | 98.0 | 15.Jan.2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.368,16 | 1.0 | 10326.0 | 132.0 | 30.Sept.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 388.941,98 | 1.0 | 9575.0 | 255.0 | 01.Sept.2028 | 325.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 388.569,83 | 1.0 | 9136.0 | 333.0 | 15.Aug.2029 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 388.620,18 | 1.0 | 9947.0 | 117.0 | 15.Okt.2027 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 388.283,21 | 1.0 | 9850.0 | 201.0 | 01.Nov.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 387.949,55 | 1.0 | 10294.0 | 155.0 | 01.Okt.2030 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 386.098,65 | 1.0 | 11655.0 | 93.0 | 31.Okt.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 385.806,88 | 1.0 | 9665.0 | 447.0 | 15.Feb.2032 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 385.052,11 | 1.0 | 9820.0 | 350.0 | 15.Mai2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 384.852,67 | 1.0 | 10282.0 | 303.0 | 15.Juni2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 384.461,24 | 1.0 | 10314.0 | 412.0 | 15.März2033 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 383.957,19 | 1.0 | 10566.0 | 205.0 | 15.Nov.2031 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.822,22 | 1.0 | 9563.0 | 263.0 | 01.Okt.2028 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 382.626,90 | 1.0 | 10149.0 | 89.0 | 30.Sept.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 382.028,17 | 1.0 | 11141.0 | 88.0 | 01.Okt.2030 | 1225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 382.030,89 | 1.0 | 11727.0 | 432.0 | 15.Okt.2031 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 380.402,38 | 1.0 | 9946.0 | 332.0 | 31.Dez.2030 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 380.525,89 | 1.0 | 10427.0 | 417.0 | 15.Juli2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 379.892,96 | 1.0 | 9251.0 | 495.0 | 15.Okt.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 379.925,08 | 1.0 | 9991.0 | 129.0 | 01.Aug.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 379.570,06 | 1.0 | 9178.0 | 486.0 | 15.Aug.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 379.445,83 | 1.0 | 10471.0 | 79.0 | 15.Feb.2030 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 378.896,40 | 1.0 | 9982.0 | 83.0 | 01.Feb.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 376.918,16 | 1.0 | 9914.0 | 146.0 | 15.Jan.2028 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 376.970,55 | 1.0 | 10413.0 | 205.0 | 01.Okt.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 377.083,31 | 1.0 | 10493.0 | 399.0 | 15.Juni2033 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 376.762,80 | 1.0 | 9696.0 | 381.0 | 15.Feb.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.294,31 | 1.0 | 7009.0 | 282.0 | 01.Feb.2029 | 650.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 376.424,71 | 1.0 | 7452.0 | 86.0 | 27.Feb.2029 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 375.797,14 | 1.0 | 10415.0 | 525.0 | 15.Apr.2032 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.993,36 | 1.0 | 9981.0 | 79.0 | 15.Okt.2027 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 374.709,59 | 1.0 | 11454.0 | 208.0 | 15.Jan.2028 | 225.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 374.216,52 | 1.0 | 10495.0 | 303.0 | 15.Apr.2031 | 1188.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 373.628,60 | 1.0 | 9431.0 | 343.0 | 01.Okt.2029 | 363.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 372.956,47 | 1.0 | 8829.0 | 274.0 | 31.März2029 | 1000.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 371.495,67 | 1.0 | 9258.0 | 302.0 | 15.Apr.2029 | 750.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 368.498,10 | 1.0 | 10035.0 | 343.0 | 11.Sept.2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.384,77 | 1.0 | 10297.0 | 179.0 | 15.Juni2029 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 367.805,63 | 1.0 | 10084.0 | 8.0 | 01.März2027 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 365.165,14 | 1.0 | 10021.0 | 308.0 | 01.Feb.2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 364.757,78 | 1.0 | 9495.0 | 476.0 | 01.Feb.2032 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 364.759,50 | 1.0 | 10003.0 | 90.0 | 01.Mai2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 364.618,28 | 1.0 | 10464.0 | 295.0 | 15.Juni2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 364.118,76 | 1.0 | 10212.0 | 322.0 | 15.Jan.2032 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 364.196,80 | 1.0 | 9567.0 | 277.0 | 15.Jan.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 363.927,78 | 1.0 | 11108.0 | 88.0 | 01.Okt.2031 | 1150.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 364.095,76 | 1.0 | 10296.0 | 365.0 | 01.Sept.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 363.816,79 | 1.0 | 11955.0 | 478.0 | 15.Juli2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.629,21 | 1.0 | 9517.0 | 412.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.253,33 | 1.0 | 10446.0 | 401.0 | 15.Okt.2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 359.510,83 | 1.0 | 10558.0 | 207.0 | 01.Feb.2032 | 713.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 359.176,78 | 1.0 | 9935.0 | 164.0 | 01.Mai2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 358.920,25 | 1.0 | 9966.0 | 111.0 | 15.Juli2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 358.938,38 | 1.0 | 10329.0 | 358.0 | 15.Sept.2032 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 357.651,64 | 1.0 | 10422.0 | 169.0 | 30.Apr.2030 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.374,34 | 1.0 | 10011.0 | 120.0 | 15.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 356.363,72 | 1.0 | 9316.0 | 292.0 | 01.Mai2029 | 913.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 356.446,14 | 1.0 | 10023.0 | 141.0 | 01.Nov.2028 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 355.364,43 | 1.0 | 9936.0 | 280.0 | 01.Feb.2030 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 354.717,09 | 1.0 | 10323.0 | 267.0 | 01.Nov.2030 | 863.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.773,01 | 1.0 | 9956.0 | 121.0 | 01.Juli2028 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 354.347,83 | 1.0 | 3890.0 | 291.0 | 31.März2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 353.788,55 | 1.0 | 10359.0 | 262.0 | 15.Jan.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.797,31 | 1.0 | 10776.0 | 265.0 | 31.Dez.2030 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.021,24 | 1.0 | 10038.0 | 50.0 | 01.Apr.2028 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 351.719,13 | 1.0 | 10009.0 | 344.0 | 01.Okt.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 349.751,73 | 1.0 | 9973.0 | 213.0 | 15.Apr.2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 349.515,55 | 1.0 | 9792.0 | 249.0 | 30.Juni2029 | 588.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 349.653,00 | 1.0 | 11651.0 | 90.0 | 25.Okt.2026 | 325.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 348.729,29 | 1.0 | 10488.0 | 308.0 | 15.Jan.2031 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 348.841,32 | 1.0 | 7226.0 | 328.0 | 15.Aug.2029 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 348.870,43 | 1.0 | 11382.0 | 626.0 | 17.Mai2033 | 469.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 347.880,09 | 1.0 | 9686.0 | 336.0 | 01.Aug.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.395,66 | 1.0 | 9888.0 | 178.0 | 15.Aug.2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.256,48 | 1.0 | 9872.0 | 209.0 | 15.Apr.2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 344.967,26 | 1.0 | 9801.0 | 175.0 | 15.Sept.2027 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.489,20 | 1.0 | 10325.0 | 99.0 | 01.Juli2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 344.556,55 | 1.0 | 9765.0 | 199.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 343.999,04 | 1.0 | 10680.0 | 130.0 | 01.Okt.2030 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 343.644,77 | 1.0 | 10295.0 | 350.0 | 01.Sept.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 343.107,23 | 1.0 | 10164.0 | 365.0 | 15.Mai2032 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 342.943,20 | 1.0 | 9331.0 | 347.0 | 15.Jan.2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 342.693,58 | 1.0 | 10237.0 | 89.0 | 15.Mai2028 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 342.046,88 | 1.0 | 9947.0 | 142.0 | 01.Feb.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 341.250,14 | 1.0 | 11327.0 | 0.0 | 15.Juni2032 | 526.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 340.324,29 | 1.0 | 10262.0 | 360.0 | 01.Okt.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 339.880,61 | 1.0 | 8801.0 | 305.0 | 15.Apr.2029 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 339.921,65 | 1.0 | 8848.0 | 454.0 | 15.Feb.2031 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 339.584,34 | 1.0 | 9690.0 | 450.0 | 31.Dez.2079 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 339.277,55 | 1.0 | 10311.0 | 295.0 | 15.Feb.2032 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 339.111,59 | 1.0 | 10096.0 | 440.0 | 15.Jan.2033 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 337.351,55 | 1.0 | 10231.0 | 46.0 | 15.Feb.2028 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 337.138,14 | 1.0 | 10334.0 | 314.0 | 15.Okt.2030 | 1025.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 335.850,26 | 1.0 | 9619.0 | 301.0 | 15.Aug.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 335.869,05 | 1.0 | 10198.0 | 382.0 | 15.Aug.2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 335.230,43 | 1.0 | 10375.0 | 309.0 | 01.Juni2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 334.743,27 | 1.0 | 9538.0 | 267.0 | 01.Okt.2028 | 338.0 |
| LABL | LABL INC 144A | Produktionsmittel | 334.205,63 | 1.0 | 6685.0 | 433.0 | 01.Okt.2031 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 333.780,98 | 1.0 | 9505.0 | 343.0 | 15.Jan.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 333.740,46 | 1.0 | 10649.0 | 150.0 | 15.Dez.2029 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.759,40 | 1.0 | 9800.0 | 206.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 332.382,80 | 1.0 | 10185.0 | 384.0 | 01.Aug.2032 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 331.705,03 | 1.0 | 11856.0 | 465.0 | 30.Juni2032 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 331.838,17 | 1.0 | 9984.0 | 79.0 | 01.Juni2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 331.093,33 | 1.0 | 10618.0 | 248.0 | 01.Juli2031 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 330.789,07 | 1.0 | 9914.0 | 183.0 | 15.Apr.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.011,90 | 1.0 | 10504.0 | 137.0 | 15.Juni2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 330.025,02 | 1.0 | 10789.0 | 111.0 | 15.Nov.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 329.823,18 | 1.0 | 10730.0 | 70.0 | 15.Juli2031 | 913.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 329.908,72 | 1.0 | 9245.0 | 284.0 | 15.Jan.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 328.105,56 | 1.0 | 9896.0 | 154.0 | 15.Jan.2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 327.470,74 | 1.0 | 10483.0 | 251.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 326.545,20 | 1.0 | 10700.0 | 90.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 325.689,04 | 1.0 | 9960.0 | 89.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 325.533,86 | 1.0 | 10832.0 | 77.0 | 15.Aug.2030 | 988.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 324.872,89 | 1.0 | 9806.0 | 202.0 | 01.Juni2028 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 325.081,25 | 1.0 | 10540.0 | 392.0 | 15.Juni2033 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 325.099,53 | 1.0 | 9981.0 | 71.0 | 15.Apr.2027 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 324.418,64 | 1.0 | 10427.0 | 54.0 | 15.Mai2029 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 324.289,29 | 1.0 | 6962.0 | 479.0 | 15.Nov.2031 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 323.264,43 | 1.0 | 9427.0 | 305.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 322.860,69 | 1.0 | 10210.0 | 452.0 | 01.Juli2033 | 625.0 |
| ACACN | AIR CANADA 144A | Transport | 321.986,26 | 1.0 | 7216.0 | 295.0 | 15.Aug.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 321.101,58 | 1.0 | 10597.0 | 304.0 | 01.Dez.2031 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 320.913,71 | 1.0 | 10275.0 | 156.0 | 15.Dez.2028 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 319.565,91 | 1.0 | 9978.0 | 326.0 | 15.Mai2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 319.090,62 | 1.0 | 10532.0 | 44.0 | 15.März2030 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 318.549,39 | 1.0 | 10455.0 | 107.0 | 01.Juni2030 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 316.508,29 | 1.0 | 9535.0 | 295.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 315.479,09 | 1.0 | 10117.0 | 154.0 | 15.Apr.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 315.117,42 | 1.0 | 10439.0 | 383.0 | 01.Apr.2032 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 315.270,00 | 1.0 | 10005.0 | 281.0 | 01.Aug.2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 314.812,21 | 1.0 | 9913.0 | 286.0 | 01.März2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 313.616,49 | 1.0 | 9638.0 | 384.0 | 23.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.120,29 | 1.0 | 10413.0 | 121.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 311.750,71 | 1.0 | 9799.0 | 217.0 | 01.Aug.2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 311.552,70 | 1.0 | 8896.0 | 338.0 | 15.Juli2029 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 311.021,13 | 1.0 | 10319.0 | 417.0 | 01.Apr.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 310.453,81 | 1.0 | 9825.0 | 299.0 | 01.Juni2030 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 309.273,65 | 1.0 | 10043.0 | 268.0 | 01.Aug.2029 | 1088.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 309.304,52 | 1.0 | 12082.0 | 440.0 | 15.Mai2033 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 308.733,23 | 1.0 | 9200.0 | 608.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.779,46 | 1.0 | 10435.0 | 372.0 | 01.Juli2030 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 308.199,26 | 1.0 | 9806.0 | 208.0 | 30.Juni2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.638,40 | 1.0 | 10231.0 | 369.0 | 15.Apr.2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 307.095,49 | 1.0 | 9392.0 | 443.0 | 30.Apr.2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 307.168,28 | 1.0 | 10213.0 | 237.0 | 15.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 306.207,12 | 1.0 | 9633.0 | 277.0 | 15.Feb.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 306.064,17 | 1.0 | 6106.0 | 486.0 | 15.Nov.2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 305.257,71 | 1.0 | 10009.0 | 33.0 | 15.Jan.2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 304.055,64 | 1.0 | 10461.0 | 46.0 | 15.Mai2030 | 875.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 304.157,10 | 1.0 | 12070.0 | 131.0 | 15.Feb.2030 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 302.743,38 | 1.0 | 10361.0 | 421.0 | 15.Juni2033 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 302.116,72 | 1.0 | 9581.0 | 295.0 | 15.Nov.2029 | 1075.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 300.764,23 | 1.0 | 10004.0 | 10.0 | 15.Okt.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 300.250,45 | 1.0 | 9833.0 | 94.0 | 15.Okt.2026 | 288.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 299.976,01 | 1.0 | 9969.0 | 116.0 | 15.Apr.2028 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 300.069,94 | 1.0 | 9898.0 | 112.0 | 01.Feb.2027 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 299.233,88 | 1.0 | 10350.0 | 280.0 | 15.Feb.2031 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 298.378,14 | 1.0 | 9771.0 | 211.0 | 01.Juni2028 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 297.546,27 | 1.0 | 7151.0 | 428.0 | 15.Okt.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.251,93 | 1.0 | 9974.0 | 86.0 | 15.Aug.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 296.591,13 | 1.0 | 10196.0 | 335.0 | 01.Nov.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 296.105,90 | 1.0 | 9841.0 | 377.0 | 14.Apr.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.143,36 | 1.0 | 9751.0 | 304.0 | 15.Feb.2030 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 295.039,89 | 1.0 | 10743.0 | 365.0 | 15.Juni2033 | 963.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 294.251,07 | 1.0 | 9726.0 | 234.0 | 15.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 294.357,44 | 1.0 | 9326.0 | 480.0 | 01.Dez.2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.867,02 | 1.0 | 9762.0 | 256.0 | 31.März2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 293.681,05 | 1.0 | 10006.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 293.166,67 | 1.0 | 9757.0 | 260.0 | 15.Apr.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 293.181,89 | 1.0 | 10381.0 | 404.0 | 15.März2033 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 293.385,66 | 1.0 | 10408.0 | 413.0 | 15.Juni2033 | 638.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 293.035,66 | 1.0 | 10233.0 | 251.0 | 30.Apr.2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 293.107,36 | 1.0 | 10208.0 | 399.0 | 15.März2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.552,08 | 1.0 | 9572.0 | 299.0 | 01.Mai2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 291.500,58 | 1.0 | 10204.0 | 58.0 | 01.Nov.2027 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 290.441,06 | 1.0 | 9520.0 | 272.0 | 09.März2030 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 289.682,46 | 1.0 | 10225.0 | 354.0 | 01.Nov.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 289.145,89 | 1.0 | 9146.0 | 313.0 | 15.Apr.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 288.745,42 | 1.0 | 9609.0 | 293.0 | 15.Apr.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 288.343,78 | 1.0 | 9794.0 | 208.0 | 15.Juni2028 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 288.490,28 | 1.0 | 10258.0 | 250.0 | 01.Aug.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 288.050,71 | 1.0 | 10388.0 | 254.0 | 15.Sept.2028 | 705.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.988,49 | 1.0 | 10298.0 | 118.0 | 01.Aug.2030 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.193,75 | 1.0 | 9504.0 | 295.0 | 15.Feb.2029 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 286.426,64 | 1.0 | 9063.0 | 556.0 | 15.Mai2032 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 286.314,38 | 1.0 | 8781.0 | 477.0 | 15.Nov.2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 286.031,86 | 1.0 | 10317.0 | 113.0 | 15.Sept.2028 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 285.088,29 | 1.0 | 9660.0 | 331.0 | 15.Jan.2030 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 284.565,00 | 1.0 | 10378.0 | 269.0 | 01.Feb.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 284.609,89 | 1.0 | 10057.0 | 67.0 | 01.Juni2028 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 284.668,40 | 1.0 | 8461.0 | 302.0 | 15.Juni2029 | 800.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 284.212,68 | 1.0 | 2727.0 | 185.0 | 15.Juli2028 | 1025.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 283.042,53 | 1.0 | 10496.0 | 79.0 | 15.Feb.2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 283.053,62 | 1.0 | 10381.0 | 487.0 | 01.März2034 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 283.102,57 | 1.0 | 9841.0 | 237.0 | 15.Feb.2029 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.644,34 | 1.0 | 9329.0 | 404.0 | 15.Aug.2030 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 282.296,40 | 1.0 | 10379.0 | 400.0 | 15.März2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 281.248,72 | 1.0 | 10005.0 | 210.0 | 15.Mai2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 281.421,34 | 1.0 | 10394.0 | 154.0 | 01.Juli2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.162,67 | 1.0 | 10162.0 | 235.0 | 01.Apr.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.495,47 | 1.0 | 10007.0 | 128.0 | 01.Juli2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 280.659,17 | 1.0 | 10134.0 | 276.0 | 15.März2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 279.900,83 | 1.0 | 10564.0 | 130.0 | 01.Aug.2031 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 279.608,62 | 1.0 | 9482.0 | 343.0 | 01.Dez.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 279.189,51 | 1.0 | 10297.0 | 196.0 | 15.Jan.2030 | 825.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 278.929,27 | 1.0 | 9991.0 | 53.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 279.034,66 | 1.0 | 10391.0 | 243.0 | 15.Feb.2030 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.812,65 | 1.0 | 9073.0 | 76.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.666,67 | 1.0 | 6850.0 | 216.0 | 01.Apr.2028 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 276.972,61 | 1.0 | 9979.0 | 91.0 | 15.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 276.164,58 | 1.0 | 9431.0 | 381.0 | 01.Feb.2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 275.887,58 | 1.0 | 11831.0 | 93.0 | 18.Jan.2032 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 275.552,55 | 1.0 | 9965.0 | 168.0 | 15.Sept.2027 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 275.793,93 | 1.0 | 10325.0 | 343.0 | 15.Sept.2031 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 275.419,95 | 1.0 | 9411.0 | 239.0 | 01.Aug.2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.679,64 | 1.0 | 9798.0 | 204.0 | 01.Juni2028 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 274.253,12 | 1.0 | 9422.0 | 343.0 | 01.Dez.2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 273.126,66 | 1.0 | 10394.0 | 281.0 | 01.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 272.953,91 | 1.0 | 10087.0 | 435.0 | 15.Apr.2033 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 273.096,48 | 1.0 | 9945.0 | 131.0 | 15.März2028 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 272.823,94 | 1.0 | 9692.0 | 325.0 | 01.Mai2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 272.278,87 | 1.0 | 9447.0 | 409.0 | 01.Feb.2031 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 271.232,90 | 1.0 | 9729.0 | 301.0 | 01.Feb.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 270.587,15 | 1.0 | 10137.0 | 13.0 | 15.Juni2028 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 270.628,86 | 1.0 | 10405.0 | 57.0 | 01.Mai2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 270.038,65 | 1.0 | 10477.0 | 192.0 | 15.Nov.2030 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 269.796,65 | 1.0 | 9710.0 | 321.0 | 01.Aug.2029 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 269.318,05 | 1.0 | 10206.0 | 385.0 | 01.Feb.2033 | 625.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 269.447,90 | 1.0 | 13076.0 | 143.0 | 31.Okt.2027 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 269.472,83 | 1.0 | 10301.0 | 8.0 | 15.Mai2029 | 1050.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 269.099,60 | 1.0 | 13184.0 | 78.0 | 15.Juni2027 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 268.504,48 | 1.0 | 10107.0 | 378.0 | 15.Apr.2032 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 267.732,74 | 1.0 | 11556.0 | 270.0 | 15.März2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 267.383,68 | 1.0 | 10601.0 | 279.0 | 15.Sept.2030 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 266.979,20 | 1.0 | 9636.0 | 279.0 | 15.Feb.2029 | 350.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 267.005,35 | 1.0 | 10618.0 | 129.0 | 01.Okt.2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 265.706,07 | 1.0 | 9929.0 | 162.0 | 15.Feb.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 265.292,71 | 1.0 | 10428.0 | 38.0 | 01.Feb.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 263.369,82 | 1.0 | 10207.0 | 317.0 | 01.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 263.506,94 | 1.0 | 10353.0 | 333.0 | 15.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 263.015,16 | 1.0 | 10183.0 | 207.0 | 15.Feb.2029 | 638.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 262.696,46 | 1.0 | 7456.0 | 304.0 | 22.März2029 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 262.301,60 | 1.0 | 12851.0 | 216.0 | 15.Mai2028 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 262.411,11 | 1.0 | 12855.0 | 218.0 | 01.Juni2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 262.440,00 | 1.0 | 11664.0 | 450.0 | 15.Nov.2031 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 261.217,30 | 1.0 | 9701.0 | 303.0 | 01.Feb.2030 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 260.711,81 | 1.0 | 10288.0 | 126.0 | 01.Sept.2027 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 260.157,16 | 1.0 | 10232.0 | 203.0 | 15.Jan.2029 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 258.884,43 | 1.0 | 9237.0 | 442.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 258.655,13 | 1.0 | 10363.0 | 446.0 | 01.Nov.2033 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 258.004,00 | 1.0 | 8937.0 | 467.0 | 15.Apr.2031 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 258.080,82 | 1.0 | 8455.0 | 388.0 | 15.Aug.2030 | 775.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 257.137,03 | 1.0 | 10105.0 | 69.0 | 15.Jan.2027 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 257.281,11 | 1.0 | 9988.0 | 2.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 257.394,21 | 1.0 | 10068.0 | 184.0 | 15.Apr.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.674,33 | 1.0 | 10198.0 | 241.0 | 15.Sept.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 256.546,66 | 1.0 | 9712.0 | 254.0 | 15.Jan.2029 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 255.261,47 | 1.0 | 9995.0 | 47.0 | 01.Dez.2027 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 255.453,59 | 1.0 | 12541.0 | 235.0 | 01.Juni2028 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 255.164,88 | 1.0 | 7742.0 | 564.0 | 15.Mai2034 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 254.735,76 | 1.0 | 9999.0 | 109.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.773,81 | 1.0 | 10047.0 | 29.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 254.813,22 | 1.0 | 10343.0 | 370.0 | 01.Okt.2032 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 254.361,47 | 1.0 | 9085.0 | 428.0 | 31.Dez.2030 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 254.072,08 | 1.0 | 9792.0 | 448.0 | 01.Aug.2032 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 254.096,80 | 1.0 | 9978.0 | 86.0 | 15.Dez.2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 253.462,89 | 1.0 | 9897.0 | 163.0 | 01.Mai2028 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 252.894,82 | 1.0 | 10240.0 | 75.0 | 15.Feb.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 252.435,89 | 1.0 | 10396.0 | 126.0 | 01.Mai2029 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 252.490,07 | 1.0 | 9367.0 | 320.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 252.226,39 | 1.0 | 9912.0 | 191.0 | 15.Juni2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 251.748,80 | 1.0 | 9880.0 | 174.0 | 01.Juni2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 251.614,07 | 1.0 | 9569.0 | 471.0 | 31.Jan.2032 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 250.993,29 | 1.0 | 9793.0 | 243.0 | 01.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 250.281,90 | 1.0 | 9933.0 | 123.0 | 23.Nov.2081 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.895,49 | 1.0 | 10706.0 | 271.0 | 15.Feb.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 249.121,29 | 1.0 | 12179.0 | 96.0 | 15.Dez.2030 | 638.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 248.734,95 | 1.0 | 9859.0 | 415.0 | 15.März2032 | 738.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 247.954,13 | 1.0 | 8676.0 | 318.0 | 15.Dez.2029 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 248.162,70 | 1.0 | 3570.0 | 387.0 | 01.Dez.2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 247.915,18 | 1.0 | 9732.0 | 360.0 | 01.Dez.2029 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 247.920,71 | 1.0 | 9994.0 | 399.0 | 01.Aug.2030 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 247.559,20 | 1.0 | 12072.0 | 143.0 | 15.Mai2030 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 247.343,31 | 1.0 | 8525.0 | 285.0 | 15.Feb.2029 | 750.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 247.004,94 | 1.0 | 10326.0 | 194.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 246.297,79 | 1.0 | 10329.0 | 161.0 | 15.Feb.2029 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.309,24 | 1.0 | 10337.0 | 401.0 | 15.Juni2032 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 245.634,45 | 1.0 | 9373.0 | 227.0 | 01.Mai2028 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 244.749,62 | 1.0 | 9688.0 | 317.0 | 31.Jan.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 244.829,64 | 1.0 | 10333.0 | 103.0 | 15.Sept.2028 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 244.591,22 | 1.0 | 8859.0 | 319.0 | 01.Juni2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 244.001,08 | 1.0 | 9471.0 | 253.0 | 15.Sept.2028 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 243.645,85 | 1.0 | 10145.0 | 171.0 | 15.Juni2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 243.020,34 | 1.0 | 12129.0 | 375.0 | 15.Jan.2030 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 242.558,04 | 1.0 | 9975.0 | 138.0 | 01.Aug.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 242.720,90 | 1.0 | 9962.0 | 143.0 | 15.Juli2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 242.194,65 | 1.0 | 9623.0 | 533.0 | 15.Juli2032 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 242.200,49 | 1.0 | 9628.0 | 412.0 | 01.März2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.705,07 | 1.0 | 10136.0 | 106.0 | 01.Feb.2028 | 613.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 241.829,38 | 1.0 | 11799.0 | 347.0 | 15.Mai2030 | 550.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 241.953,16 | 1.0 | 1049.0 | 200.0 | 31.Mai2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.904,04 | 1.0 | 9873.0 | 189.0 | 01.Dez.2027 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 240.515,15 | 1.0 | 11634.0 | 376.0 | 17.Jan.2030 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.825,21 | 1.0 | 7249.0 | 365.0 | 30.Jan.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 238.553,72 | 1.0 | 10238.0 | 293.0 | 15.Feb.2031 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 238.259,61 | 1.0 | 9314.0 | 455.0 | 01.Apr.2031 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 238.395,51 | 1.0 | 10883.0 | 76.0 | 15.Aug.2030 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 237.112,98 | 1.0 | 10447.0 | 364.0 | 15.Sept.2031 | 750.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 237.218,68 | 1.0 | 8410.0 | 354.0 | 15.Nov.2029 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 237.258,67 | 1.0 | 9471.0 | 354.0 | 15.Jan.2030 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 237.039,41 | 1.0 | 9787.0 | 262.0 | 15.Aug.2029 | 438.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 236.441,50 | 1.0 | 10155.0 | 257.0 | 15.Dez.2031 | 950.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.140,62 | 1.0 | 10243.0 | 390.0 | 15.Okt.2032 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 235.762,06 | 1.0 | 9937.0 | 112.0 | 15.Juni2027 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.662,31 | 1.0 | 10637.0 | 151.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.766,09 | 1.0 | 8406.0 | 208.0 | 01.Feb.2028 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 234.835,29 | 1.0 | 10407.0 | 308.0 | 15.Apr.2032 | 775.0 |
| MATRCN | MATTR CORP 144A | Energie | 234.425,25 | 1.0 | 7403.0 | 351.0 | 02.Apr.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.072,08 | 1.0 | 9341.0 | 139.0 | 15.Apr.2027 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.113,12 | 1.0 | 10498.0 | 13.0 | 15.Dez.2028 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 230.360,83 | 1.0 | 7534.0 | 204.0 | 15.Jan.2028 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 230.265,08 | 1.0 | 10061.0 | 155.0 | 15.Jan.2029 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 229.703,32 | 1.0 | 10342.0 | 324.0 | 15.Mai2032 | 750.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 229.275,96 | 1.0 | 7507.0 | 42.0 | 31.März2029 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 228.937,32 | 1.0 | 10250.0 | 197.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 228.626,57 | 1.0 | 10171.0 | 193.0 | 15.Juni2030 | 595.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 228.270,16 | 1.0 | 9462.0 | 437.0 | 15.März2031 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 228.271,51 | 1.0 | 10350.0 | 153.0 | 01.Juni2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 227.939,52 | 1.0 | 10425.0 | 327.0 | 01.Aug.2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.496,65 | 1.0 | 9924.0 | 325.0 | 15.Juli2029 | 495.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 225.989,53 | 1.0 | 9023.0 | 316.0 | 16.Apr.2029 | 463.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 225.501,73 | 1.0 | 10250.0 | 358.0 | 30.Jan.2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 225.326,40 | 1.0 | 9994.0 | 45.0 | 15.Apr.2027 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 224.582,98 | 1.0 | 9977.0 | 199.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 224.616,08 | 1.0 | 10303.0 | 111.0 | 15.Feb.2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 223.843,62 | 1.0 | 9882.0 | 199.0 | 15.Feb.2029 | 325.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 223.776,23 | 1.0 | 10032.0 | 255.0 | 15.Mai2029 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 222.674,48 | 1.0 | 11129.0 | 95.0 | 15.Okt.2026 | 99.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 222.192,78 | 1.0 | 9478.0 | 421.0 | 15.Aug.2031 | 888.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.779,09 | 1.0 | 9696.0 | 280.0 | 30.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 221.516,62 | 1.0 | 9307.0 | 508.0 | 15.Feb.2032 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 221.177,45 | 1.0 | 8999.0 | 506.0 | 01.Okt.2031 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 220.829,13 | 1.0 | 10190.0 | 348.0 | 15.März2032 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.771,88 | 1.0 | 9693.0 | 336.0 | 01.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 219.907,22 | 1.0 | 9687.0 | 266.0 | 01.März2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 218.910,75 | 1.0 | 9438.0 | 342.0 | 15.Aug.2029 | 388.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 218.413,75 | 1.0 | 9466.0 | 478.0 | 15.Apr.2032 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 218.006,46 | 1.0 | 6263.0 | 301.0 | 15.März2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 217.357,29 | 1.0 | 10325.0 | 275.0 | 15.Apr.2030 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 217.540,03 | 1.0 | 9623.0 | 285.0 | 15.März2029 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 216.519,77 | 1.0 | 10505.0 | 553.0 | 15.Mai2035 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 216.324,54 | 1.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.183,18 | 1.0 | 10566.0 | 259.0 | 26.Juni2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.836,04 | 1.0 | 10427.0 | 357.0 | 15.Nov.2032 | 800.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 215.639,52 | 1.0 | 9783.0 | 205.0 | 15.Apr.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 215.276,46 | 1.0 | 10461.0 | 332.0 | 31.Dez.2079 | 813.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 214.891,62 | 1.0 | 9266.0 | 449.0 | 15.Feb.2031 | 375.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 214.704,39 | 1.0 | 10342.0 | 224.0 | 30.Mai2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.611,78 | 1.0 | 10507.0 | 236.0 | 15.Feb.2031 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 214.102,66 | 1.0 | 9736.0 | 262.0 | 15.Mai2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 214.171,81 | 1.0 | 10483.0 | 170.0 | 31.Jan.2030 | 913.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.855,24 | 1.0 | 9772.0 | 211.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.859,71 | 1.0 | 10397.0 | 116.0 | 15.Mai2030 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 214.031,94 | 1.0 | 10395.0 | 190.0 | 15.Juni2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 213.147,92 | 1.0 | 7478.0 | 422.0 | 30.Juni2031 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 212.769,56 | 1.0 | 9874.0 | 175.0 | 01.Mai2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 212.915,88 | 1.0 | 10559.0 | 222.0 | 15.März2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.216,58 | 1.0 | 10419.0 | 315.0 | 15.Juli2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.742,24 | 1.0 | 10351.0 | 262.0 | 15.Aug.2029 | 1150.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 211.841,04 | 1.0 | 10262.0 | 8.0 | 15.Nov.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 211.365,29 | 1.0 | 11966.0 | 419.0 | 15.Aug.2030 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 211.376,39 | 1.0 | 10266.0 | 274.0 | 01.Juli2031 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.435,52 | 1.0 | 9297.0 | 370.0 | 15.Feb.2030 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 210.825,08 | 1.0 | 9997.0 | 37.0 | 01.Apr.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 210.701,82 | 1.0 | 10510.0 | 275.0 | 17.Apr.2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 210.817,23 | 1.0 | 10510.0 | 304.0 | 15.Okt.2054 | 795.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 210.163,13 | 1.0 | 2540.0 | 202.0 | 15.Nov.2029 | 1200.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 209.003,31 | 1.0 | 10372.0 | 392.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.102,05 | 1.0 | 10485.0 | 253.0 | 15.Jan.2032 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.187,93 | 1.0 | 10148.0 | 781.0 | 04.Juni2038 | 772.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.760,23 | 1.0 | 10281.0 | 303.0 | 15.Feb.2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.125,32 | 1.0 | 10197.0 | 310.0 | 15.Jan.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 208.361,42 | 1.0 | 10189.0 | 322.0 | 01.Feb.2031 | 938.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 207.743,25 | 1.0 | 4400.0 | 280.0 | 15.Dez.2029 | 1100.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 207.299,94 | 1.0 | 8824.0 | 292.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.853,07 | 1.0 | 10091.0 | 734.0 | 18.Juli2036 | 720.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 205.247,99 | 1.0 | 9646.0 | 237.0 | 01.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 205.131,14 | 1.0 | 10033.0 | 72.0 | 15.Juni2027 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 204.440,64 | 1.0 | 8599.0 | 243.0 | 01.Okt.2028 | 1288.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 204.081,67 | 1.0 | 9839.0 | 317.0 | 03.Apr.2031 | 1050.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 204.142,33 | 1.0 | 7797.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.304,61 | 1.0 | 10121.0 | 213.0 | 01.Sept.2030 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.680,44 | 1.0 | 10157.0 | 92.0 | 15.Okt.2028 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.985,74 | 1.0 | 10121.0 | 222.0 | 14.Apr.2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.058,05 | 1.0 | 9983.0 | 80.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.957,84 | 1.0 | 9989.0 | 60.0 | 17.Juli2027 | 563.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.541,54 | 1.0 | 10604.0 | 8.0 | 01.Okt.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.676,76 | 1.0 | 9977.0 | 93.0 | 21.Juli2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 202.165,90 | 1.0 | 10139.0 | 52.0 | 15.Mai2027 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 202.322,22 | 1.0 | 9992.0 | 186.0 | 31.Jan.2028 | 500.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 202.403,40 | 1.0 | 9969.0 | 116.0 | 15.Jan.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.093,46 | 1.0 | 9842.0 | 165.0 | 15.Okt.2027 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 201.613,78 | 1.0 | 10024.0 | 380.0 | 15.Juni2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.187,53 | 1.0 | 9995.0 | 61.0 | 15.März2028 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.231,98 | 1.0 | 8796.0 | 377.0 | 28.Feb.2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 201.251,50 | 1.0 | 9995.0 | 177.0 | 13.Sept.2027 | 530.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.434,13 | 1.0 | 9979.0 | 82.0 | 01.Okt.2027 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 199.873,33 | 1.0 | 10468.0 | 264.0 | 01.Apr.2032 | 663.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 199.914,86 | 1.0 | 9694.0 | 182.0 | 15.Nov.2027 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 199.955,89 | 1.0 | 9780.0 | 248.0 | 30.Apr.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.080,29 | 1.0 | 9813.0 | 237.0 | 01.Feb.2029 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 198.891,97 | 1.0 | 10306.0 | 54.0 | 28.Nov.2028 | 900.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.555,27 | 1.0 | 9830.0 | 278.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.633,68 | 1.0 | 10179.0 | 188.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.902,50 | 1.0 | 9860.0 | 177.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.102,97 | 1.0 | 9829.0 | 430.0 | 15.Okt.2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.815,73 | 1.0 | 9630.0 | 501.0 | 23.Nov.2081 | 488.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 196.177,31 | 1.0 | 9547.0 | 226.0 | 15.Mai2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.701,92 | 1.0 | 9662.0 | 267.0 | 15.Jan.2029 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 195.925,56 | 1.0 | 9544.0 | 423.0 | 15.Jan.2032 | 875.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 194.831,07 | 1.0 | 9601.0 | 427.0 | 15.Juli2031 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 194.312,62 | 1.0 | 9405.0 | 408.0 | 30.Mai2031 | 750.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 194.351,24 | 1.0 | 7002.0 | 466.0 | 15.Jan.2031 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 194.487,32 | 1.0 | 9682.0 | 220.0 | 15.März2028 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 193.901,19 | 1.0 | 9648.0 | 451.0 | 30.März2031 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 193.224,75 | 1.0 | 10626.0 | 254.0 | 15.Mai2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 192.988,26 | 1.0 | 8588.0 | 448.0 | 31.März2031 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.138,83 | 1.0 | 9574.0 | 340.0 | 01.März2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 193.203,40 | 1.0 | 10531.0 | 274.0 | 15.Juli2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 192.946,41 | 1.0 | 10510.0 | 159.0 | 15.Jan.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 191.981,17 | 1.0 | 9967.0 | 102.0 | 15.Jan.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 191.702,34 | 1.0 | 10561.0 | 268.0 | 01.Juni2030 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.106,55 | 1.0 | 9507.0 | 677.0 | 30.Sept.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 191.194,44 | 1.0 | 9378.0 | 335.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 190.469,34 | 1.0 | 12545.0 | 289.0 | 31.Jan.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 189.862,50 | 1.0 | 6159.0 | 429.0 | 01.Dez.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.988,78 | 1.0 | 9962.0 | 102.0 | 01.Okt.2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 188.629,61 | 1.0 | 9179.0 | 381.0 | 09.Sept.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.731,53 | 1.0 | 10024.0 | 33.0 | 15.Feb.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 187.054,44 | 1.0 | 3772.0 | 327.0 | 15.Jan.2030 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 186.652,81 | 1.0 | 10416.0 | 35.0 | 01.Juli2029 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 185.881,73 | 1.0 | 8987.0 | 595.0 | 15.Mai2034 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 184.463,22 | 1.0 | 10293.0 | 288.0 | 15.Juli2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.673,58 | 1.0 | 10375.0 | 233.0 | 01.Sept.2031 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.721,93 | 1.0 | 10387.0 | 365.0 | 01.Apr.2031 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 182.420,96 | 1.0 | 7194.0 | 36.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 182.203,61 | 1.0 | 10104.0 | 52.0 | 15.Mai2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 181.956,21 | 1.0 | 10028.0 | 327.0 | 15.März2030 | 663.0 |
| XPO | XPO INC 144A | Transport | 182.082,12 | 1.0 | 10537.0 | 216.0 | 01.Feb.2032 | 713.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.771,15 | 1.0 | 10277.0 | 330.0 | 01.Apr.2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 180.815,70 | 1.0 | 9492.0 | 485.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.176,20 | 1.0 | 9971.0 | 108.0 | 01.Okt.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 179.697,55 | 1.0 | 7325.0 | 322.0 | 01.Mai2030 | 1088.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 179.735,30 | 1.0 | 10140.0 | 397.0 | 15.Feb.2032 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 179.356,01 | 1.0 | 9754.0 | 283.0 | 15.Nov.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 176.922,25 | 1.0 | 10380.0 | 127.0 | 15.Apr.2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 176.960,01 | 1.0 | 9465.0 | 391.0 | 01.Aug.2030 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 176.493,27 | 1.0 | 11435.0 | 334.0 | 15.Dez.2029 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 176.193,61 | 1.0 | 9994.0 | 2.0 | 01.März2028 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 176.406,92 | 1.0 | 739.0 | 141.0 | 15.Nov.2028 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 176.000,22 | 1.0 | 9961.0 | 331.0 | 15.Sept.2030 | 788.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 175.659,24 | 1.0 | 8631.0 | 425.0 | 15.Feb.2031 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 175.422,03 | 1.0 | 9772.0 | 230.0 | 01.Dez.2028 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.526,85 | 1.0 | 10051.0 | 155.0 | 30.Juni2027 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.807,88 | 1.0 | 9839.0 | 181.0 | 15.Feb.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 173.169,20 | 1.0 | 10164.0 | 417.0 | 15.Apr.2033 | 575.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 171.867,46 | 1.0 | 1823.0 | 208.0 | 15.März2028 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 172.005,27 | 1.0 | 10138.0 | 334.0 | 15.Juli2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 170.771,91 | 1.0 | 9872.0 | 197.0 | 15.Jan.2029 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 170.552,65 | 1.0 | 9189.0 | 496.0 | 01.Okt.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 170.314,93 | 1.0 | 6891.0 | 350.0 | 01.Dez.2029 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 169.888,10 | 1.0 | 9408.0 | 466.0 | 15.Juni2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 169.183,75 | 1.0 | 9521.0 | 408.0 | 01.Feb.2031 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 168.900,62 | 1.0 | 9538.0 | 314.0 | 01.Aug.2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 168.699,90 | 1.0 | 9594.0 | 286.0 | 01.Apr.2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 168.798,58 | 1.0 | 10493.0 | 183.0 | 01.Okt.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 168.234,72 | 1.0 | 8121.0 | 261.0 | 31.Jan.2029 | 1175.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 167.053,69 | 1.0 | 10451.0 | 378.0 | 15.Mai2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 166.937,85 | 1.0 | 9442.0 | 357.0 | 15.Feb.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 164.944,34 | 1.0 | 9881.0 | 163.0 | 15.Jan.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 164.536,75 | 1.0 | 9391.0 | 517.0 | 23.Apr.2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 164.277,25 | 1.0 | 9604.0 | 311.0 | 15.Juni2029 | 488.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.717,00 | 1.0 | 10701.0 | 179.0 | 31.Jan.2031 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 163.753,60 | 1.0 | 10394.0 | 333.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 163.463,67 | 1.0 | 9799.0 | 188.0 | 15.Jan.2028 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 162.996,57 | 1.0 | 10484.0 | 114.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.998,27 | 1.0 | 9835.0 | 213.0 | 30.März2028 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.683,97 | 1.0 | 9998.0 | 32.0 | 15.Juli2027 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 162.384,59 | 1.0 | 10444.0 | 274.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 162.388,15 | 1.0 | 10496.0 | 190.0 | 15.Feb.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 161.856,38 | 1.0 | 9786.0 | 327.0 | 15.Apr.2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 161.926,42 | 1.0 | 10276.0 | 233.0 | 01.Feb.2030 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 161.981,61 | 1.0 | 10408.0 | 62.0 | 01.Juni2028 | 950.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 161.064,88 | 1.0 | 9556.0 | 427.0 | 01.Juni2031 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 160.730,02 | 1.0 | 6277.0 | 180.0 | 15.Okt.2027 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 160.792,63 | 1.0 | 10373.0 | 302.0 | 15.Juli2030 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.923,64 | 1.0 | 9793.0 | 256.0 | 15.Feb.2030 | 990.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 160.492,58 | 1.0 | 10486.0 | 306.0 | 15.Juli2032 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 160.639,49 | 1.0 | 10180.0 | 376.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.857,56 | 1.0 | 9814.0 | 240.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 159.055,46 | 1.0 | 10270.0 | 222.0 | 01.Mai2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 158.256,94 | 1.0 | 10026.0 | 186.0 | 01.Jan.2030 | 563.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 157.785,17 | 1.0 | 10739.0 | 90.0 | 01.Sept.2031 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 157.740,11 | 1.0 | 9528.0 | 300.0 | 01.Apr.2029 | 413.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 157.167,52 | 1.0 | 6302.0 | 368.0 | 25.März2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 155.958,03 | 1.0 | 10238.0 | 55.0 | 15.Feb.2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.261,63 | 1.0 | 10109.0 | 131.0 | 01.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 154.930,77 | 1.0 | 10106.0 | 393.0 | 30.Juni2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 154.514,40 | 1.0 | 10270.0 | 447.0 | 15.Okt.2032 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.228,11 | 1.0 | 10354.0 | 139.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.254,01 | 1.0 | 10332.0 | 380.0 | 15.Apr.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.339,72 | 1.0 | 9759.0 | 244.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.638,98 | 1.0 | 10013.0 | 368.0 | 15.Juli2032 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.723,32 | 1.0 | 10416.0 | 280.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.084,53 | 1.0 | 9962.0 | 94.0 | 15.Juni2027 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 152.262,08 | 1.0 | 10281.0 | 198.0 | 01.Feb.2029 | 900.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 151.846,22 | 1.0 | 9895.0 | 196.0 | 15.Mai2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.667,99 | 1.0 | 9794.0 | 418.0 | 15.Okt.2030 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 151.727,79 | 1.0 | 10067.0 | 43.0 | 01.Apr.2029 | 625.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 151.323,35 | 1.0 | 3963.0 | 271.0 | 31.Jan.2030 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 150.710,83 | 1.0 | 9921.0 | 106.0 | 15.Jan.2027 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.514,02 | 1.0 | 9534.0 | 332.0 | 15.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.564,11 | 1.0 | 9861.0 | 184.0 | 15.Juni2028 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 150.695,44 | 1.0 | 8341.0 | 306.0 | 15.Juni2029 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.213,51 | 1.0 | 10520.0 | 295.0 | 15.Juli2032 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 148.992,03 | 1.0 | 10193.0 | 96.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.703,72 | 1.0 | 9839.0 | 204.0 | 01.Sept.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 148.516,51 | 1.0 | 10467.0 | 317.0 | 15.Aug.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 147.898,16 | 1.0 | 9843.0 | 189.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 147.519,01 | 1.0 | 9728.0 | 306.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 147.196,52 | 1.0 | 9692.0 | 339.0 | 15.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 146.848,91 | 1.0 | 10053.0 | 388.0 | 15.März2032 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 146.896,94 | 1.0 | 9441.0 | 368.0 | 01.Apr.2030 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.950,00 | 1.0 | 8304.0 | 312.0 | 31.März2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 145.960,99 | 1.0 | 10206.0 | 256.0 | 31.Jan.2030 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 145.605,56 | 1.0 | 9795.0 | 242.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.094,17 | 1.0 | 9636.0 | 221.0 | 01.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.202,08 | 1.0 | 9490.0 | 507.0 | 01.Dez.2031 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.247,15 | 1.0 | 9968.0 | 101.0 | 15.Juni2027 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 144.102,09 | 1.0 | 8183.0 | 375.0 | 01.Apr.2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 143.347,80 | 1.0 | 10562.0 | 268.0 | 01.Apr.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.879,98 | 1.0 | 9013.0 | 211.0 | 15.Mai2028 | 1125.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 142.987,50 | 1.0 | 10182.0 | 150.0 | 15.Mai2028 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 142.322,30 | 1.0 | 9649.0 | 264.0 | 15.Jan.2029 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 142.273,51 | 1.0 | 9325.0 | 455.0 | 01.Juli2031 | 488.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.682,96 | 1.0 | 12565.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.560,71 | 1.0 | 9399.0 | 225.0 | 09.März2028 | 275.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 139.838,73 | 1.0 | 10351.0 | 290.0 | 15.Mai2030 | 825.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 139.330,67 | 1.0 | 9891.0 | 220.0 | 15.Apr.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 137.911,78 | 1.0 | 9538.0 | 571.0 | 15.Mai2034 | 688.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 137.436,81 | 1.0 | 8791.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 136.640,36 | 1.0 | 10893.0 | 181.0 | 15.Apr.2030 | 975.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 136.440,78 | 1.0 | 10170.0 | 291.0 | 15.Juni2031 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 136.167,19 | 1.0 | 5961.0 | 329.0 | 01.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 134.537,71 | 0.0 | 10378.0 | 72.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 134.540,56 | 0.0 | 10383.0 | 154.0 | 01.Dez.2028 | 925.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.674,62 | 0.0 | 9858.0 | 173.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 134.049,73 | 0.0 | 7369.0 | 261.0 | 01.Nov.2028 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 133.236,01 | 0.0 | 4681.0 | 289.0 | 15.Apr.2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 132.191,64 | 0.0 | 9554.0 | 488.0 | 01.Juli2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 131.985,10 | 0.0 | 10169.0 | 46.0 | 01.Mai2027 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 131.565,74 | 0.0 | 12840.0 | 279.0 | 15.Mai2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.365,32 | 0.0 | 10560.0 | 251.0 | 15.Mai2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 130.157,71 | 0.0 | 10500.0 | 251.0 | 01.Mai2031 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 130.162,27 | 0.0 | 8451.0 | 370.0 | 01.März2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.193,23 | 0.0 | 10117.0 | 133.0 | 15.Juni2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.844,09 | 0.0 | 10023.0 | 8.0 | 01.Mai2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 128.969,93 | 0.0 | 10290.0 | 48.0 | 15.Apr.2028 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 128.555,21 | 0.0 | 10644.0 | 462.0 | 30.Sept.2033 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 128.486,62 | 0.0 | 9322.0 | 310.0 | 15.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 128.065,45 | 0.0 | 10219.0 | 94.0 | 15.Apr.2028 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.844,74 | 0.0 | 10202.0 | 401.0 | 15.Okt.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 127.949,31 | 0.0 | 8995.0 | 431.0 | 15.Okt.2030 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.876,73 | 0.0 | 10721.0 | 17.0 | 01.Jan.2031 | 950.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.885,26 | 0.0 | 9941.0 | 97.0 | 31.Jan.2027 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.789,56 | 0.0 | 10324.0 | 176.0 | 15.Juni2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.457,16 | 0.0 | 10016.0 | 8.0 | 01.März2028 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 125.842,33 | 0.0 | 9979.0 | 94.0 | 01.Sept.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.782,64 | 0.0 | 9916.0 | 196.0 | 01.Aug.2029 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 124.986,67 | 0.0 | 9890.0 | 223.0 | 01.März2029 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 125.211,03 | 0.0 | 9560.0 | 453.0 | 15.Nov.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 124.131,24 | 0.0 | 8867.0 | 197.0 | 30.Sept.2027 | 0.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 123.481,13 | 0.0 | 9863.0 | 93.0 | 15.Okt.2026 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 123.082,64 | 0.0 | 9827.0 | 231.0 | 15.Apr.2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.822,89 | 0.0 | 9738.0 | 256.0 | 15.Feb.2029 | 425.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 122.302,61 | 0.0 | 135.0 | 71.0 | 30.Juni2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 122.020,83 | 0.0 | 6032.0 | 462.0 | 15.Feb.2031 | 338.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.494,79 | 0.0 | 9685.0 | 300.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 121.137,73 | 0.0 | 11980.0 | 214.0 | 28.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 120.783,33 | 0.0 | 9967.0 | 443.0 | 15.März2033 | 800.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 120.132,34 | 0.0 | 9970.0 | 527.0 | 15.Jan.2034 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.148,14 | 0.0 | 9940.0 | 210.0 | 01.März2028 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 120.191,15 | 0.0 | 9531.0 | 357.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.964,56 | 0.0 | 10248.0 | 228.0 | 15.Jan.2030 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 116.775,69 | 0.0 | 10414.0 | 155.0 | 15.Juli2029 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 116.401,39 | 0.0 | 10510.0 | 123.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.136,53 | 0.0 | 9986.0 | 78.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 112.175,41 | 0.0 | 10779.0 | 365.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.342,21 | 0.0 | 10101.0 | 235.0 | 15.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 110.791,77 | 0.0 | 10393.0 | 157.0 | 01.Aug.2029 | 650.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.263,45 | 0.0 | 7199.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.906,54 | 0.0 | 10593.0 | 192.0 | 15.Juni2028 | 800.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 107.427,78 | 0.0 | 5258.0 | 246.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.488,54 | 0.0 | 10423.0 | 119.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 107.562,31 | 0.0 | 4755.0 | 293.0 | 30.Nov.2029 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 107.240,23 | 0.0 | 5980.0 | 319.0 | 15.Juli2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 106.051,73 | 0.0 | 9110.0 | 295.0 | 15.Jan.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.516,74 | 0.0 | 9674.0 | 230.0 | 15.Juli2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.615,54 | 0.0 | 10028.0 | 8.0 | 01.Juli2028 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.032,78 | 0.0 | 10299.0 | 31.0 | 01.Feb.2028 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.129,89 | 0.0 | 9542.0 | 432.0 | 01.Juni2031 | 450.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.811,41 | 0.0 | 9896.0 | 153.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.645,99 | 0.0 | 9969.0 | 96.0 | 15.Dez.2027 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.288,28 | 0.0 | 9981.0 | 82.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.901,91 | 0.0 | 9987.0 | 80.0 | 15.Feb.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.959,60 | 0.0 | 12041.0 | 331.0 | 15.Sept.2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.082,29 | 0.0 | 9936.0 | 127.0 | 15.Dez.2027 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 100.225,17 | 0.0 | 5633.0 | 453.0 | 01.Sept.2031 | 588.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 100.256,41 | 0.0 | 10242.0 | 356.0 | 15.Juni2035 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.276,60 | 0.0 | 10309.0 | 188.0 | 15.Juni2029 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.841,01 | 0.0 | 9965.0 | 74.0 | 15.Okt.2026 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 99.226,64 | 0.0 | 9733.0 | 104.0 | 01.Dez.2026 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 98.662,50 | 0.0 | 9814.0 | 378.0 | 15.Apr.2031 | 1350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.860,90 | 0.0 | 9737.0 | 280.0 | 01.Okt.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.588,41 | 0.0 | 9742.0 | 274.0 | 15.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.927,09 | 0.0 | 9592.0 | 280.0 | 01.Feb.2029 | 413.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 96.398,56 | 0.0 | 9477.0 | 342.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 95.715,24 | 0.0 | 9088.0 | 504.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 95.276,47 | 0.0 | 9972.0 | 373.0 | 01.Okt.2030 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 91.023,02 | 0.0 | 6698.0 | 150.0 | 15.Juli2027 | 1050.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.814,92 | 0.0 | 10433.0 | 301.0 | 15.Juni2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 89.713,29 | 0.0 | 7149.0 | 272.0 | 26.März2029 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 86.068,60 | 0.0 | 8797.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.564,05 | 0.0 | 9972.0 | 170.0 | 30.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 84.973,91 | 0.0 | 9678.0 | 470.0 | 15.Nov.2032 | 700.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 85.005,07 | 0.0 | 6728.0 | 316.0 | 30.Sept.2029 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 83.327,84 | 0.0 | 12250.0 | 150.0 | 15.Dez.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.015,18 | 0.0 | 10329.0 | 304.0 | 01.Apr.2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.161,17 | 0.0 | 10190.0 | 109.0 | 01.Feb.2028 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.829,50 | 0.0 | 10155.0 | 264.0 | 15.Jan.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 80.336,46 | 0.0 | 10516.0 | 91.0 | 15.Feb.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.646,96 | 0.0 | 10111.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| LABL | LABL INC 144A | Produktionsmittel | 77.768,74 | 0.0 | 4955.0 | 293.0 | 01.Nov.2029 | 825.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.195,10 | 0.0 | 10218.0 | 220.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 77.257,44 | 0.0 | 8593.0 | 316.0 | 15.Feb.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 76.318,86 | 0.0 | 638.0 | 237.0 | 03.Mai2029 | 288.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.999,82 | 0.0 | 9992.0 | 1.0 | 15.Juli2027 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 75.812,50 | 0.0 | 2793.0 | 152.0 | 15.Aug.2027 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.651,04 | 0.0 | 5929.0 | 284.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.651,51 | 0.0 | 9857.0 | 397.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.765,10 | 0.0 | 9528.0 | 489.0 | 15.Okt.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 73.244,68 | 0.0 | 6999.0 | 329.0 | 30.Nov.2029 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 68.015,43 | 0.0 | 6694.0 | 438.0 | 15.Feb.2031 | 525.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 67.610,38 | 0.0 | 3751.0 | 297.0 | 30.Sept.2029 | 710.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 66.742,24 | 0.0 | 6629.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 65.222,92 | 0.0 | 2370.0 | 149.0 | 15.Aug.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 65.026,67 | 0.0 | 10508.0 | 184.0 | 15.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.713,43 | 0.0 | 10454.0 | 217.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.417,23 | 0.0 | 10487.0 | 381.0 | 15.März2033 | 675.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 60.920,68 | 0.0 | 421.0 | 117.0 | 01.Sept.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.047,68 | 0.0 | 10870.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 59.924,62 | 0.0 | 9199.0 | 384.0 | 15.Apr.2030 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.065,05 | 0.0 | 10444.0 | 286.0 | 01.Juli2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.557,09 | 0.0 | 7705.0 | 296.0 | 15.Feb.2029 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 57.151,78 | 0.0 | 10078.0 | 54.0 | 15.Mai2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.247,50 | 0.0 | 10013.0 | 80.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.158,54 | 0.0 | 10019.0 | 21.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 55.212,23 | 0.0 | 5166.0 | 382.0 | 30.Juni2032 | 1075.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.856,93 | 0.0 | 7087.0 | 292.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.922,42 | 0.0 | 10389.0 | 308.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 52.153,75 | 0.0 | 10181.0 | 451.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.689,73 | 0.0 | 10080.0 | 42.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.351,03 | 0.0 | 9994.0 | 49.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.890,54 | 0.0 | 10477.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.228,74 | 0.0 | 7797.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.431,51 | 0.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 42.076,67 | 0.0 | 10352.0 | 306.0 | 15.Feb.2032 | 813.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 40.968,83 | 0.0 | 3915.0 | 153.0 | 15.Juli2027 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 39.398,66 | 0.0 | 8363.0 | 128.0 | 15.März2027 | 325.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.826,91 | 0.0 | 7320.0 | 141.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.347,14 | 0.0 | 9450.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 26.971,35 | 0.0 | 10669.0 | 2.0 | 15.März2029 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.798,67 | 0.0 | 9722.0 | 268.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.172,48 | 0.0 | 10010.0 | 269.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.589,12 | 0.0 | 10249.0 | 178.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.378,39 | 0.0 | 9994.0 | 45.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 19.882,48 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.114,00 | 0.0 | 10029.0 | 8.0 | 15.Apr.2027 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.364,73 | 0.0 | 2514.0 | 407.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.983,04 | 0.0 | 10413.0 | 92.0 | 15.Jan.2029 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.508,80 | 0.0 | 10299.0 | 269.0 | 15.Jan.2029 | 725.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 851,47 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 515,36 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 385.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 168.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 442.0 | 01.Mai2030 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 667.0 | 15.Aug.2032 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,33 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,64 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.063.027,87 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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