Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1978 securities.
Note: The data shown here is as of date Okt. 10, 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 | 20.489.880,43 | 75.0 | 10009.0 | 12.0 | nan | 397.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.106.229,93 | 41.0 | 11561.0 | 105.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.158.914,88 | 37.0 | 8999.0 | 522.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.553.056,73 | 35.0 | 9998.0 | 38.0 | 01.Okt.2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.335.552,35 | 34.0 | 10114.0 | 196.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.259.191,95 | 34.0 | 10250.0 | 211.0 | 30.Nov.2030 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.252.204,12 | 34.0 | 12519.0 | 368.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.173.432,10 | 34.0 | 10432.0 | 361.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 8.765.332,62 | 32.0 | 10273.0 | 339.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.687.154,67 | 32.0 | 10475.0 | 290.0 | 04.Apr.2079 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.518.846,92 | 27.0 | 11818.0 | 398.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.448.826,03 | 27.0 | 11746.0 | 402.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.827.591,54 | 25.0 | 11212.0 | 275.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.792.767,15 | 25.0 | 12166.0 | 92.0 | 15.Juli2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.731.407,70 | 25.0 | 9917.0 | 142.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.536.822,41 | 24.0 | 9971.0 | 87.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.281.052,60 | 23.0 | 10263.0 | 360.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.233.593,70 | 23.0 | 9824.0 | 127.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.110.334,64 | 22.0 | 9713.0 | 306.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.081.920,76 | 22.0 | 10157.0 | 158.0 | 15.Juli2027 | 667.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 6.062.581,67 | 22.0 | 11184.0 | 242.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.901.961,73 | 22.0 | 9347.0 | 304.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.890.653,82 | 22.0 | 9698.0 | 276.0 | 01.Juni2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.840.489,17 | 21.0 | 11701.0 | 401.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.802.385,42 | 21.0 | 9550.0 | 185.0 | 15.Okt.2027 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.767.888,86 | 21.0 | 11750.0 | 394.0 | 12.Juni2030 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.743.789,47 | 21.0 | 12716.0 | 482.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.652.792,17 | 21.0 | 10364.0 | 172.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.552.050,24 | 20.0 | 11860.0 | 340.0 | 31.Jan.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.522.401,99 | 20.0 | 9757.0 | 148.0 | 15.Mai2027 | 525.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.519.750,96 | 20.0 | 11601.0 | 60.0 | 15.Feb.2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.518.386,10 | 20.0 | 10413.0 | 705.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.460.004,54 | 20.0 | 11572.0 | 72.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.420.996,88 | 20.0 | 11641.0 | 132.0 | 09.Mai2027 | 375.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 5.410.404,11 | 20.0 | 12103.0 | 394.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.401.671,37 | 20.0 | 11693.0 | 344.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.376.046,75 | 20.0 | 10338.0 | 201.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.374.718,63 | 20.0 | 10002.0 | 9.0 | 01.Feb.2027 | 625.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.344.491,23 | 20.0 | 10668.0 | 220.0 | 01.Feb.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.280.128,07 | 19.0 | 12251.0 | 213.0 | 23.Apr.2083 | 594.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.264.492,71 | 19.0 | 11133.0 | 321.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.244.743,90 | 19.0 | 11845.0 | 215.0 | 15.Apr.2028 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.199.634,07 | 19.0 | 11580.0 | 0.0 | 15.Feb.2027 | 325.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 5.188.467,04 | 19.0 | 12151.0 | 90.0 | 31.Dez.2029 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 5.162.619,98 | 19.0 | 10379.0 | 361.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.134.476,72 | 19.0 | 11666.0 | 495.0 | 01.Juni2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.118.040,52 | 19.0 | 11881.0 | 457.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.093.707,77 | 19.0 | 9772.0 | 240.0 | 15.Jan.2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.059.453,27 | 18.0 | 11810.0 | 348.0 | 15.Juni2030 | 563.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.984.870,31 | 18.0 | 8338.0 | 321.0 | 01.Juni2029 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.949.863,09 | 18.0 | 12134.0 | 214.0 | 30.März2029 | 1050.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.830.724,15 | 18.0 | 11291.0 | 226.0 | 12.Feb.2028 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.793.375,87 | 18.0 | 9843.0 | 95.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 4.759.123,78 | 17.0 | 9911.0 | 259.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.708.668,24 | 17.0 | 10678.0 | 599.0 | 01.Juli2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.704.160,22 | 17.0 | 10915.0 | 468.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.698.100,91 | 17.0 | 11648.0 | 550.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.697.475,21 | 17.0 | 12100.0 | 168.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.692.789,58 | 17.0 | 11131.0 | 432.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.609.710,00 | 17.0 | 9763.0 | 486.0 | 15.Apr.2033 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.589.019,93 | 17.0 | 14273.0 | 253.0 | 20.Dez.2083 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.575.238,43 | 17.0 | 10110.0 | 498.0 | 31.März2034 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.564.439,77 | 17.0 | 9281.0 | 483.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.551.975,03 | 17.0 | 11761.0 | 569.0 | 01.Juli2032 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.545.884,58 | 17.0 | 9030.0 | 443.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.534.739,33 | 17.0 | 10191.0 | 413.0 | 15.Nov.2030 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.498.845,98 | 16.0 | 9412.0 | 434.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.450.844,32 | 16.0 | 9928.0 | 140.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.417.802,10 | 16.0 | 9677.0 | 451.0 | 31.Jan.2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.402.062,84 | 16.0 | 12883.0 | 232.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.374.330,00 | 16.0 | 10200.0 | 594.0 | 15.Nov.2033 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.335.277,06 | 16.0 | 10574.0 | 661.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.301.691,38 | 16.0 | 10025.0 | 531.0 | 15.Juli2032 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.300.507,33 | 16.0 | 11666.0 | 393.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.300.124,59 | 16.0 | 12203.0 | 162.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 4.276.255,01 | 16.0 | 12767.0 | 232.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 4.274.836,93 | 16.0 | 12347.0 | 263.0 | 25.Sept.2083 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 4.267.643,12 | 16.0 | 11404.0 | 171.0 | 13.Juli2027 | 188.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.265.779,19 | 16.0 | 9822.0 | 330.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.264.028,76 | 16.0 | 9910.0 | 140.0 | 01.Dez.2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.257.541,96 | 16.0 | 11866.0 | 333.0 | 21.Mai2030 | 538.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.219.899,83 | 15.0 | 13770.0 | 215.0 | 30.Apr.2029 | 863.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.218.580,10 | 15.0 | 9042.0 | 550.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.209.209,44 | 15.0 | 10002.0 | 310.0 | 09.Mai2029 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 4.191.793,73 | 15.0 | 12232.0 | 246.0 | 15.Apr.2031 | 688.0 |
| XYZ | BLOCK INC | Technologie | 4.169.387,77 | 15.0 | 9246.0 | 496.0 | 01.Juni2031 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.146.077,96 | 15.0 | 11124.0 | 322.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.143.831,20 | 15.0 | 11580.0 | 398.0 | 11.Apr.2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 4.117.001,76 | 15.0 | 10126.0 | 342.0 | 15.Jan.2055 | 760.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.114.297,60 | 15.0 | 12854.0 | 273.0 | 15.Nov.2083 | 786.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.109.501,88 | 15.0 | 14092.0 | 311.0 | 15.Aug.2031 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.097.691,28 | 15.0 | 10187.0 | 331.0 | 01.Aug.2030 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 4.086.603,04 | 15.0 | 11497.0 | 176.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.082.950,53 | 15.0 | 11780.0 | 399.0 | 01.Apr.2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.080.417,23 | 15.0 | 10348.0 | 418.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.061.334,45 | 15.0 | 9685.0 | 402.0 | 15.Apr.2031 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.059.976,70 | 15.0 | 12084.0 | 57.0 | 15.Mai2028 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.044.103,99 | 15.0 | 10297.0 | 268.0 | 15.Nov.2028 | 685.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.037.767,91 | 15.0 | 10228.0 | 206.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.031.673,25 | 15.0 | 10003.0 | 402.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.023.580,08 | 15.0 | 11445.0 | 274.0 | 12.Okt.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.008.835,32 | 15.0 | 12642.0 | 331.0 | 30.Aug.2084 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.006.319,53 | 15.0 | 10180.0 | 289.0 | 15.Mai2029 | 663.0 |
| TGNA | TEGNA INC | Kommunikation | 4.005.695,25 | 15.0 | 9858.0 | 177.0 | 15.März2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.987.949,97 | 15.0 | 8683.0 | 216.0 | 15.Jan.2028 | 300.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.958.583,43 | 14.0 | 9834.0 | 199.0 | 01.Juli2028 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.946.577,08 | 14.0 | 7325.0 | 480.0 | 15.März2031 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.944.482,02 | 14.0 | 11768.0 | 385.0 | 15.Juni2031 | 550.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.941.604,74 | 14.0 | 10955.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.909.509,77 | 14.0 | 11577.0 | 443.0 | 31.Okt.2031 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.907.133,55 | 14.0 | 12025.0 | 323.0 | 15.Juli2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.886.936,68 | 14.0 | 11366.0 | 235.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.885.045,95 | 14.0 | 11940.0 | 137.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.864.303,60 | 14.0 | 10010.0 | 401.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.860.406,80 | 14.0 | 11860.0 | 350.0 | 17.Okt.2029 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.857.530,81 | 14.0 | 11703.0 | 386.0 | 15.Juni2031 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.823.045,91 | 14.0 | 9354.0 | 478.0 | 04.Juni2081 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.815.312,50 | 14.0 | 10525.0 | 357.0 | 15.Juli2033 | 1000.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.811.200,67 | 14.0 | 11537.0 | 159.0 | 15.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.810.911,50 | 14.0 | 11909.0 | 296.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.806.032,94 | 14.0 | 12088.0 | 282.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.800.816,11 | 14.0 | 11138.0 | 300.0 | 31.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.792.325,27 | 14.0 | 11786.0 | 282.0 | 15.Mai2030 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.792.008,14 | 14.0 | 11528.0 | 156.0 | 31.Aug.2028 | 675.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.788.508,35 | 14.0 | 13413.0 | 364.0 | 30.Dez.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.786.930,56 | 14.0 | 10276.0 | 325.0 | 15.Mai2031 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.774.991,14 | 14.0 | 12120.0 | 174.0 | 15.Okt.2029 | 638.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.772.581,33 | 14.0 | 14243.0 | 185.0 | 15.Jan.2031 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.771.710,34 | 14.0 | 11838.0 | 217.0 | 17.Apr.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.766.936,95 | 14.0 | 10162.0 | 373.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.762.112,24 | 14.0 | 12015.0 | 345.0 | 13.Sept.2054 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.758.195,21 | 14.0 | 10955.0 | 306.0 | 15.Apr.2029 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.751.414,15 | 14.0 | 11835.0 | 370.0 | 27.Nov.2030 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.747.487,41 | 14.0 | 10999.0 | 281.0 | 21.Sept.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.743.036,60 | 14.0 | 11414.0 | 267.0 | 15.Jan.2029 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.727.195,33 | 14.0 | 11592.0 | 356.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.716.964,62 | 14.0 | 10993.0 | 289.0 | 15.Okt.2028 | 163.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.716.561,85 | 14.0 | 9889.0 | 285.0 | 15.Jan.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.699.423,78 | 14.0 | 11513.0 | 181.0 | 15.Juni2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.688.066,10 | 13.0 | 11806.0 | 348.0 | 14.März2200 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.682.848,57 | 13.0 | 10953.0 | 289.0 | 15.März2029 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.668.655,82 | 13.0 | 11586.0 | 502.0 | 15.Juli2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.657.369,09 | 13.0 | 11272.0 | 255.0 | 24.Juni2028 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.646.952,94 | 13.0 | 11955.0 | 396.0 | 29.Mai2054 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.646.123,10 | 13.0 | 12152.0 | 345.0 | 09.Okt.2034 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.644.076,56 | 13.0 | 9828.0 | 197.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.642.188,63 | 13.0 | 11910.0 | 134.0 | 28.Mai2027 | 538.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.632.511,29 | 13.0 | 11389.0 | 175.0 | 12.Nov.2079 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.607.299,23 | 13.0 | 11593.0 | 179.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.603.796,11 | 13.0 | 11696.0 | 107.0 | 15.Okt.2028 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.602.697,07 | 13.0 | 10263.0 | 456.0 | 01.Aug.2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.593.503,55 | 13.0 | 11571.0 | 442.0 | 31.Okt.2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.585.568,02 | 13.0 | 11235.0 | 446.0 | 15.Apr.2031 | 500.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.580.963,40 | 13.0 | 11345.0 | 162.0 | 05.Sept.2082 | 213.0 |
| SUN | SUNOCO LP | Energie | 3.577.098,04 | 13.0 | 9584.0 | 348.0 | 30.Apr.2030 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.573.092,43 | 13.0 | 11398.0 | 132.0 | 15.Feb.2027 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.567.244,27 | 13.0 | 9168.0 | 526.0 | 01.März2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.536.709,87 | 13.0 | 12080.0 | 345.0 | 03.Okt.2054 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.515.559,06 | 13.0 | 10488.0 | 723.0 | 15.Jan.2036 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.508.776,43 | 13.0 | 12051.0 | 371.0 | 24.Jan.2030 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.496.216,67 | 13.0 | 9713.0 | 489.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.489.831,10 | 13.0 | 10384.0 | 619.0 | 15.Jan.2034 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.489.501,78 | 13.0 | 8302.0 | 586.0 | 18.Jan.2033 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.488.730,00 | 13.0 | 10288.0 | 473.0 | 31.Jan.2034 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.482.814,20 | 13.0 | 10516.0 | 700.0 | 15.Okt.2055 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.477.310,41 | 13.0 | 9700.0 | 282.0 | 15.Mai2029 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.463.992,75 | 13.0 | 11346.0 | 199.0 | 15.Nov.2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.449.773,37 | 13.0 | 10275.0 | 427.0 | 01.Dez.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.422.694,96 | 13.0 | 12425.0 | 196.0 | 15.Feb.2028 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.414.267,66 | 12.0 | 9063.0 | 242.0 | 01.Juli2028 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.397.351,56 | 12.0 | 10063.0 | 419.0 | 15.Okt.2032 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.390.869,26 | 12.0 | 12336.0 | 196.0 | 15.Feb.2028 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.389.371,77 | 12.0 | 12011.0 | 193.0 | 01.Juli2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.364.573,24 | 12.0 | 9011.0 | 530.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.364.200,52 | 12.0 | 9857.0 | 267.0 | 15.Okt.2028 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.361.741,26 | 12.0 | 11876.0 | 388.0 | 31.Okt.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.361.858,47 | 12.0 | 10189.0 | 322.0 | 15.Juli2029 | 683.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.359.871,83 | 12.0 | 10622.0 | 545.0 | 15.Jan.2032 | 350.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.354.272,00 | 12.0 | 10257.0 | 658.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.343.697,78 | 12.0 | 9852.0 | 298.0 | 01.Feb.2030 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.338.746,93 | 12.0 | 11898.0 | 423.0 | 25.März2082 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.338.294,39 | 12.0 | 12409.0 | 48.0 | 13.Apr.2029 | 975.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.334.975,05 | 12.0 | 11498.0 | 130.0 | 15.Feb.2027 | 275.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.329.152,43 | 12.0 | 11696.0 | 534.0 | 27.Mai2055 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.316.826,12 | 12.0 | 11356.0 | 173.0 | 23.Juli2027 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.314.088,70 | 12.0 | 10466.0 | 231.0 | 15.März2030 | 788.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.313.080,64 | 12.0 | 11324.0 | 116.0 | 14.März2082 | 150.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.309.857,75 | 12.0 | 10154.0 | 467.0 | 15.Jan.2034 | 975.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.301.675,41 | 12.0 | 15201.0 | 215.0 | 30.Apr.2029 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.299.397,49 | 12.0 | 9501.0 | 334.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.299.244,33 | 12.0 | 10308.0 | 369.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.297.244,39 | 12.0 | 12344.0 | 297.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.295.526,85 | 12.0 | 10122.0 | 451.0 | 15.Sept.2032 | 713.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.290.129,45 | 12.0 | 11636.0 | 391.0 | 30.Apr.2035 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.286.291,86 | 12.0 | 10162.0 | 174.0 | 15.Jan.2028 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.284.166,67 | 12.0 | 10625.0 | 288.0 | 15.Mai2054 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.280.973,40 | 12.0 | 11131.0 | 290.0 | 21.Okt.2028 | 163.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.279.505,72 | 12.0 | 11941.0 | 319.0 | 23.Mai2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.267.651,90 | 12.0 | 12164.0 | 285.0 | 15.Feb.2029 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.256.246,60 | 12.0 | 10833.0 | 276.0 | 03.Aug.2028 | 100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.251.959,34 | 12.0 | 9838.0 | 503.0 | 15.Feb.2033 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.250.228,77 | 12.0 | 11565.0 | 280.0 | 08.Dez.2028 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.248.792,66 | 12.0 | 10631.0 | 286.0 | 30.Nov.2028 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.246.733,94 | 12.0 | 11777.0 | 368.0 | 30.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.243.678,56 | 12.0 | 11781.0 | 480.0 | 20.Mai2031 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.241.315,62 | 12.0 | 10119.0 | 380.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.236.913,43 | 12.0 | 11579.0 | 299.0 | 13.März2029 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 3.236.700,83 | 12.0 | 11812.0 | 325.0 | 29.Mai2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.234.267,87 | 12.0 | 10467.0 | 558.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.226.561,77 | 12.0 | 10088.0 | 280.0 | 15.Sept.2029 | 613.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.225.277,57 | 12.0 | 10263.0 | 387.0 | 01.Nov.2055 | 845.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.217.987,25 | 12.0 | 9669.0 | 405.0 | 15.Juni2030 | 490.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.216.454,00 | 12.0 | 11960.0 | 56.0 | 15.Mai2030 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.215.819,44 | 12.0 | 10125.0 | 366.0 | 15.Apr.2032 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.202.677,84 | 12.0 | 11829.0 | 409.0 | 15.Nov.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.194.288,28 | 12.0 | 11344.0 | 219.0 | 15.Feb.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.184.137,43 | 12.0 | 11229.0 | 226.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.181.933,12 | 12.0 | 9188.0 | 424.0 | 15.Aug.2030 | 338.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.179.486,60 | 12.0 | 9496.0 | 367.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.170.572,06 | 12.0 | 9766.0 | 293.0 | 15.März2029 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 3.170.184,80 | 12.0 | 11420.0 | 135.0 | 01.März2027 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.162.549,80 | 12.0 | 9533.0 | 367.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.160.316,62 | 12.0 | 9080.0 | 431.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.150.986,32 | 12.0 | 9834.0 | 346.0 | 15.Nov.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.145.076,33 | 11.0 | 9925.0 | 137.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.141.897,78 | 11.0 | 9913.0 | 338.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.141.311,52 | 11.0 | 9716.0 | 382.0 | 15.Mai2030 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.132.330,95 | 11.0 | 11278.0 | 321.0 | 30.Juni2029 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.128.616,92 | 11.0 | 9372.0 | 451.0 | 15.Mai2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.126.732,27 | 11.0 | 10300.0 | 343.0 | 15.Mai2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.122.865,72 | 11.0 | 11366.0 | 144.0 | 31.März2027 | 188.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 3.119.749,43 | 11.0 | 11635.0 | 422.0 | 27.Okt.2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.116.369,95 | 11.0 | 9854.0 | 173.0 | 01.Feb.2028 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.103.762,12 | 11.0 | 11389.0 | 236.0 | 15.Juni2028 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.083.552,34 | 11.0 | 9813.0 | 233.0 | 01.Mai2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.077.804,64 | 11.0 | 10142.0 | 374.0 | 15.Apr.2030 | 675.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.067.628,07 | 11.0 | 11246.0 | 251.0 | 15.Juni2028 | 313.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 3.063.490,23 | 11.0 | 11135.0 | 350.0 | 30.Nov.2029 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.059.930,52 | 11.0 | 10015.0 | 436.0 | 30.Sept.2032 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.058.720,45 | 11.0 | 11808.0 | 264.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.058.340,87 | 11.0 | 11546.0 | 136.0 | 26.März2027 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.055.566,57 | 11.0 | 12147.0 | 68.0 | 30.Apr.2030 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.047.369,38 | 11.0 | 8238.0 | 341.0 | 01.Aug.2029 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 3.041.722,33 | 11.0 | 11166.0 | 299.0 | 15.Dez.2028 | 213.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 3.039.990,72 | 11.0 | 11908.0 | 338.0 | 15.Nov.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.039.681,53 | 11.0 | 13015.0 | 327.0 | 15.Sept.2029 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.037.069,16 | 11.0 | 11330.0 | 280.0 | 17.Sept.2028 | 320.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.035.927,11 | 11.0 | 12795.0 | 292.0 | 17.Apr.2034 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.034.439,68 | 11.0 | 10282.0 | 386.0 | 15.Juni2030 | 738.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.032.672,76 | 11.0 | 12216.0 | 422.0 | 18.Sept.2035 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.031.687,62 | 11.0 | 11679.0 | 126.0 | 25.Juli2032 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.013.786,31 | 11.0 | 8598.0 | 347.0 | 15.Aug.2029 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.008.397,51 | 11.0 | 10758.0 | 306.0 | 15.Jan.2029 | 288.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.005.955,73 | 11.0 | 10176.0 | 52.0 | 15.März2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.999.587,78 | 11.0 | 11694.0 | 350.0 | 23.Okt.2030 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.996.241,18 | 11.0 | 10090.0 | 139.0 | 01.Nov.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.994.492,34 | 11.0 | 9950.0 | 218.0 | 01.Juni2029 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.987.958,02 | 11.0 | 9875.0 | 298.0 | 01.Feb.2030 | 888.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.983.048,38 | 11.0 | 12072.0 | 123.0 | 01.Feb.2028 | 613.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.979.592,00 | 11.0 | 10093.0 | 467.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.976.524,93 | 11.0 | 10254.0 | 403.0 | 15.Okt.2055 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.970.820,95 | 11.0 | 10831.0 | 289.0 | 13.Okt.2028 | 150.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.967.819,78 | 11.0 | 11922.0 | 58.0 | 15.Mai2028 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.964.190,72 | 11.0 | 10559.0 | 69.0 | 15.Apr.2029 | 863.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.956.844,62 | 11.0 | 11667.0 | 416.0 | 28.Mai2030 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.952.437,02 | 11.0 | 9995.0 | 441.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.948.183,60 | 11.0 | 13810.0 | 471.0 | 15.Sept.2031 | 788.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.947.291,57 | 11.0 | 12002.0 | 386.0 | 05.März2030 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.946.548,80 | 11.0 | 11950.0 | 199.0 | 15.Juli2029 | 550.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.942.545,66 | 11.0 | 11581.0 | 149.0 | 23.Apr.2075 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.932.207,95 | 11.0 | 11472.0 | 358.0 | 19.Sept.2029 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.931.413,09 | 11.0 | 12775.0 | 274.0 | 09.Nov.2083 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.930.703,66 | 11.0 | 11885.0 | 299.0 | 13.März2029 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.928.407,79 | 11.0 | 13431.0 | 378.0 | 15.Juni2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.927.942,71 | 11.0 | 10022.0 | 1.0 | 01.Sept.2027 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.925.336,03 | 11.0 | 11656.0 | 330.0 | 31.Juli2030 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.915.634,54 | 11.0 | 12004.0 | 191.0 | 25.Juli2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.913.908,02 | 11.0 | 9251.0 | 505.0 | 15.Jan.2032 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.906.775,04 | 11.0 | 11952.0 | 280.0 | 08.Jan.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.906.823,48 | 11.0 | 12873.0 | 219.0 | 31.Mai2028 | 813.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.901.328,20 | 11.0 | 11843.0 | 260.0 | 25.Sept.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.900.978,85 | 11.0 | 9969.0 | 273.0 | 15.Juni2029 | 838.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.899.336,39 | 11.0 | 13134.0 | 250.0 | 23.Sept.2033 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.895.151,57 | 11.0 | 11656.0 | 395.0 | 15.Jan.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.891.605,71 | 11.0 | 11774.0 | 420.0 | 28.Mai2031 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.881.825,10 | 11.0 | 9970.0 | 259.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.875.204,70 | 11.0 | 11049.0 | 203.0 | 09.Nov.2027 | 110.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.860.695,31 | 10.0 | 10950.0 | 184.0 | 15.Apr.2031 | 1025.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.853.640,62 | 10.0 | 11804.0 | 343.0 | 14.Aug.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.851.602,78 | 10.0 | 11609.0 | 217.0 | 15.Jan.2030 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.851.035,68 | 10.0 | 11949.0 | 100.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.845.226,52 | 10.0 | 12043.0 | 462.0 | 01.Apr.2031 | 538.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.844.338,12 | 10.0 | 9907.0 | 239.0 | 15.Juni2028 | 460.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.829.387,04 | 10.0 | 10454.0 | 408.0 | 01.Aug.2032 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.829.208,65 | 10.0 | 7377.0 | 295.0 | 01.Feb.2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.821.433,33 | 10.0 | 12379.0 | 216.0 | 17.Mai2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.816.351,92 | 10.0 | 11779.0 | 364.0 | 15.Dez.2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.809.393,09 | 10.0 | 11536.0 | 307.0 | 07.März2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.802.191,84 | 10.0 | 9774.0 | 303.0 | 26.Feb.2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.797.590,05 | 10.0 | 11548.0 | 193.0 | 31.Okt.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.796.721,04 | 10.0 | 9911.0 | 361.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.793.532,61 | 10.0 | 11162.0 | 151.0 | 15.März2031 | 1150.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.792.156,96 | 10.0 | 9999.0 | 56.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.790.992,97 | 10.0 | 9892.0 | 168.0 | 15.Juni2028 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.777.025,45 | 10.0 | 11481.0 | 205.0 | 28.Feb.2029 | 825.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.776.309,78 | 10.0 | 14493.0 | 465.0 | 30.Aug.2086 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.771.994,97 | 10.0 | 10043.0 | 31.0 | 01.Feb.2028 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.768.471,13 | 10.0 | 11790.0 | 319.0 | 15.Apr.2030 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.768.047,35 | 10.0 | 11939.0 | 189.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.765.986,10 | 10.0 | 11895.0 | 323.0 | 18.Apr.2031 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.764.087,40 | 10.0 | 12006.0 | 109.0 | 01.Apr.2029 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.748.072,88 | 10.0 | 11369.0 | 230.0 | 15.Apr.2028 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.746.387,98 | 10.0 | 13021.0 | 261.0 | 03.Jan.2034 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.745.543,98 | 10.0 | 9902.0 | 124.0 | 15.März2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.744.293,35 | 10.0 | 12438.0 | 283.0 | 15.Nov.2031 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.742.207,78 | 10.0 | 8624.0 | 411.0 | 23.Apr.2030 | 295.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.741.494,49 | 10.0 | 12286.0 | 8.0 | 15.Mai2028 | 1113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.738.227,02 | 10.0 | 11561.0 | 91.0 | 15.März2027 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.737.053,61 | 10.0 | 9968.0 | 137.0 | 09.Mai2027 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.734.986,40 | 10.0 | 9665.0 | 443.0 | 24.März2031 | 750.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.734.080,48 | 10.0 | 10508.0 | 390.0 | 28.Okt.2029 | 100.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.725.832,86 | 10.0 | 9995.0 | 161.0 | 15.Okt.2027 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.718.272,12 | 10.0 | 11047.0 | 195.0 | 23.Okt.2027 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.709.238,48 | 10.0 | 11358.0 | 249.0 | 05.Juni2028 | 369.0 |
| OLN | OLIN CORP | Basic Industry | 2.706.485,61 | 10.0 | 9972.0 | 226.0 | 01.Aug.2029 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.705.407,55 | 10.0 | 12031.0 | 251.0 | 27.Sept.2029 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.694.551,49 | 10.0 | 13974.0 | 64.0 | 11.Okt.2028 | 1000.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.691.536,01 | 10.0 | 12092.0 | 328.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.691.259,05 | 10.0 | 11930.0 | 58.0 | 15.Mai2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.686.804,18 | 10.0 | 9893.0 | 144.0 | 15.Okt.2027 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.683.786,54 | 10.0 | 12436.0 | 397.0 | 28.Juni2035 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.681.205,32 | 10.0 | 9757.0 | 122.0 | 15.Jan.2027 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.680.674,67 | 10.0 | 11967.0 | 142.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.676.998,70 | 10.0 | 9331.0 | 346.0 | 01.Okt.2029 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.671.208,89 | 10.0 | 11932.0 | 319.0 | 24.Mai2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.670.989,82 | 10.0 | 11618.0 | 108.0 | 15.Juli2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.669.606,64 | 10.0 | 11921.0 | 31.0 | 01.Feb.2028 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.668.449,16 | 10.0 | 11506.0 | 176.0 | 01.März2028 | 350.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.668.504,53 | 10.0 | 11466.0 | 427.0 | 15.Okt.2030 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.667.031,26 | 10.0 | 11966.0 | 143.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.659.276,11 | 10.0 | 11480.0 | 189.0 | 07.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.658.943,29 | 10.0 | 11408.0 | 236.0 | 01.Apr.2028 | 250.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.657.623,68 | 10.0 | 10038.0 | 125.0 | 15.Apr.2027 | 550.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.653.735,57 | 10.0 | 10641.0 | 626.0 | 01.März2055 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.653.520,60 | 10.0 | 11863.0 | 261.0 | 03.Okt.2078 | 420.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.651.518,90 | 10.0 | 11739.0 | 399.0 | 15.Juli2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.651.364,12 | 10.0 | 12271.0 | 401.0 | 30.Mai2030 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.651.396,18 | 10.0 | 11914.0 | 188.0 | 15.Juli2029 | 538.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.645.481,06 | 10.0 | 12375.0 | 229.0 | 02.Apr.2031 | 775.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.640.452,87 | 10.0 | 11486.0 | 108.0 | 21.Nov.2026 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.638.976,70 | 10.0 | 10378.0 | 563.0 | 01.Dez.2032 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.631.113,23 | 10.0 | 12476.0 | 271.0 | 11.Sept.2029 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.630.244,70 | 10.0 | 11981.0 | 343.0 | 24.Okt.2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.628.462,77 | 10.0 | 11689.0 | 230.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.627.236,72 | 10.0 | 12236.0 | 470.0 | 02.Mai2031 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.614.861,82 | 10.0 | 10307.0 | 425.0 | 15.Mai2033 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.614.332,49 | 10.0 | 11557.0 | 143.0 | 15.Mai2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.608.347,09 | 10.0 | 11974.0 | 434.0 | 15.Jan.2055 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.606.793,05 | 10.0 | 11939.0 | 285.0 | 19.Jan.2029 | 559.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.599.054,06 | 9.0 | 9883.0 | 271.0 | 15.Jan.2029 | 975.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.598.543,28 | 9.0 | 12472.0 | 336.0 | 13.Sept.2034 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.591.270,67 | 9.0 | 11698.0 | 431.0 | 15.Nov.2031 | 463.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.582.718,16 | 9.0 | 11725.0 | 271.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.581.258,98 | 9.0 | 11936.0 | 458.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.571.509,85 | 9.0 | 11178.0 | 195.0 | 04.Okt.2027 | 113.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.569.727,51 | 9.0 | 10649.0 | 546.0 | 15.Nov.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.566.614,59 | 9.0 | 10346.0 | 170.0 | 15.Jan.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.564.848,36 | 9.0 | 12032.0 | 300.0 | 15.März2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.563.751,75 | 9.0 | 13539.0 | 265.0 | 15.Apr.2030 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.562.911,88 | 9.0 | 11052.0 | 185.0 | 31.Dez.2079 | 175.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.558.323,06 | 9.0 | 11627.0 | 332.0 | 10.Juni2029 | 420.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.557.397,31 | 9.0 | 12364.0 | 366.0 | 15.Feb.2030 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.555.462,13 | 9.0 | 10288.0 | 407.0 | 01.Okt.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.542.993,14 | 9.0 | 11381.0 | 140.0 | 15.März2027 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.540.230,35 | 9.0 | 11563.0 | 352.0 | 15.Feb.2030 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.538.533,85 | 9.0 | 9675.0 | 212.0 | 15.Feb.2028 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.537.246,77 | 9.0 | 11702.0 | 367.0 | 05.Feb.2031 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.529.379,80 | 9.0 | 11742.0 | 321.0 | 15.Apr.2030 | 538.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.527.674,63 | 9.0 | 13288.0 | 220.0 | 15.Mai2029 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.526.493,19 | 9.0 | 10840.0 | 288.0 | 12.Apr.2029 | 888.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.524.991,02 | 9.0 | 12657.0 | 114.0 | 30.Nov.2028 | 1100.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.515.841,59 | 9.0 | 9847.0 | 417.0 | 15.Juni2032 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.515.235,37 | 9.0 | 11028.0 | 635.0 | 15.Mai2034 | 688.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.509.406,41 | 9.0 | 11658.0 | 141.0 | 30.Sept.2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.508.237,01 | 9.0 | 11908.0 | 61.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.506.040,21 | 9.0 | 11849.0 | 345.0 | 12.Sept.2054 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.503.582,47 | 9.0 | 11023.0 | 377.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.501.995,76 | 9.0 | 12020.0 | 123.0 | 15.März2029 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.499.305,94 | 9.0 | 11970.0 | 342.0 | 15.Juni2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.498.805,54 | 9.0 | 9183.0 | 483.0 | 15.Juli2031 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.498.627,49 | 9.0 | 12031.0 | 181.0 | 01.Juli2030 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.490.747,00 | 9.0 | 11331.0 | 244.0 | 15.Juni2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.490.408,06 | 9.0 | 11200.0 | 158.0 | 25.Mai2027 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.490.111,98 | 9.0 | 9867.0 | 132.0 | 15.März2027 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.482.085,13 | 9.0 | 11336.0 | 196.0 | 25.Okt.2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.481.504,86 | 9.0 | 11984.0 | 524.0 | 26.Nov.2036 | 450.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.477.673,50 | 9.0 | 12974.0 | 296.0 | 08.Aug.2029 | 1050.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.475.739,44 | 9.0 | 11154.0 | 153.0 | 06.Mai2027 | 200.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.471.869,34 | 9.0 | 9712.0 | 585.0 | 15.Juni2033 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.471.242,44 | 9.0 | 11810.0 | 426.0 | 15.Feb.2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.464.035,89 | 9.0 | 11368.0 | 208.0 | 15.Jan.2028 | 438.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.463.785,97 | 9.0 | 11588.0 | 420.0 | 11.Juni2030 | 375.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.458.856,97 | 9.0 | 11687.0 | 166.0 | 25.März2082 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.458.063,18 | 9.0 | 12057.0 | 233.0 | 15.Mai2028 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.454.206,28 | 9.0 | 13212.0 | 183.0 | 28.Apr.2028 | 1025.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.452.854,39 | 9.0 | 11776.0 | 336.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.452.554,20 | 9.0 | 9911.0 | 393.0 | 15.Juni2030 | 613.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.451.204,50 | 9.0 | 11937.0 | 297.0 | 07.März2029 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.448.512,75 | 9.0 | 11940.0 | 325.0 | 15.Okt.2030 | 850.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.445.708,61 | 9.0 | 11595.0 | 226.0 | 31.März2028 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.441.913,09 | 9.0 | 9855.0 | 666.0 | 17.Jan.2040 | 665.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.436.756,52 | 9.0 | 12147.0 | 301.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.436.177,20 | 9.0 | 12083.0 | 380.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.435.994,62 | 9.0 | 11840.0 | 238.0 | 15.Juni2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.434.228,99 | 9.0 | 11846.0 | 264.0 | 31.Dez.2079 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.432.919,89 | 9.0 | 11708.0 | 277.0 | 31.März2029 | 1038.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.432.245,63 | 9.0 | 10031.0 | 129.0 | 28.Apr.2027 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.431.630,49 | 9.0 | 11208.0 | 345.0 | 06.Juli2029 | 338.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.430.727,68 | 9.0 | 8024.0 | 245.0 | 31.Mai2028 | 350.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.429.038,63 | 9.0 | 12128.0 | 92.0 | 15.Juli2029 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.424.105,24 | 9.0 | 9801.0 | 132.0 | 28.Feb.2057 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.420.526,39 | 9.0 | 9213.0 | 444.0 | 15.Jan.2031 | 363.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.415.312,61 | 9.0 | 11193.0 | 128.0 | 26.Jan.2027 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.412.786,25 | 9.0 | 11858.0 | 252.0 | 15.Apr.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.412.222,30 | 9.0 | 11883.0 | 231.0 | 31.Mai2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.409.342,03 | 9.0 | 9162.0 | 377.0 | 01.Feb.2030 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.405.221,46 | 9.0 | 11142.0 | 224.0 | 30.Jan.2028 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.402.673,95 | 9.0 | 10468.0 | 667.0 | 17.Juli2035 | 813.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.402.318,33 | 9.0 | 11532.0 | 575.0 | 15.Jan.2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.400.156,48 | 9.0 | 12128.0 | 317.0 | 18.Juni2034 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.394.724,40 | 9.0 | 11380.0 | 241.0 | 15.Juli2028 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.390.484,45 | 9.0 | 11383.0 | 371.0 | 15.Okt.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.384.946,53 | 9.0 | 11857.0 | 229.0 | 01.Juni2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.378.414,37 | 9.0 | 11495.0 | 219.0 | 01.Okt.2028 | 388.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.370.327,59 | 9.0 | 10759.0 | 354.0 | 14.März2082 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.368.444,84 | 9.0 | 11793.0 | 458.0 | 23.Mai2032 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.362.942,53 | 9.0 | 11502.0 | 236.0 | 22.Mai2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.361.873,69 | 9.0 | 11970.0 | 100.0 | 31.Mai2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.361.422,25 | 9.0 | 11505.0 | 410.0 | 15.Apr.2031 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.360.419,55 | 9.0 | 12132.0 | 264.0 | 31.Jan.2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.357.099,42 | 9.0 | 9926.0 | 360.0 | 15.Juli2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.356.250,01 | 9.0 | 9192.0 | 463.0 | 30.Apr.2031 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.356.068,43 | 9.0 | 12537.0 | 232.0 | 27.Sept.2028 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.349.259,11 | 9.0 | 10521.0 | 115.0 | 15.Apr.2030 | 888.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.345.395,37 | 9.0 | 10780.0 | 392.0 | 15.Jan.2030 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.340.927,12 | 9.0 | 8256.0 | 321.0 | 18.Apr.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.339.498,43 | 9.0 | 10629.0 | 289.0 | 16.Sept.2028 | 63.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.339.010,60 | 9.0 | 11761.0 | 448.0 | 15.März2032 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.338.207,38 | 9.0 | 9909.0 | 143.0 | 15.Dez.2027 | 463.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.334.650,77 | 9.0 | 13604.0 | 371.0 | 21.Mai2055 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.331.646,48 | 9.0 | 11336.0 | 190.0 | 12.Okt.2027 | 238.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.326.754,93 | 9.0 | 9968.0 | 138.0 | 20.Mai2027 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.323.509,72 | 8.0 | 11972.0 | 150.0 | 15.Mai2030 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.319.849,23 | 8.0 | 8508.0 | 302.0 | 01.Feb.2029 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.319.361,46 | 8.0 | 11494.0 | 155.0 | 02.Juni2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.317.432,46 | 8.0 | 13536.0 | 418.0 | 03.Dez.2055 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.314.262,11 | 8.0 | 11312.0 | 341.0 | 01.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.313.891,33 | 8.0 | 13538.0 | 429.0 | 15.März2032 | 788.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.310.928,50 | 8.0 | 12109.0 | 226.0 | 15.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.306.234,38 | 8.0 | 11000.0 | 343.0 | 25.Juli2030 | 938.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.297.953,19 | 8.0 | 10263.0 | 388.0 | 12.Sept.2055 | 838.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.296.128,21 | 8.0 | 11846.0 | 331.0 | 15.Mai2030 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.946,33 | 8.0 | 11777.0 | 533.0 | 24.März2037 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.293.338,89 | 8.0 | 10298.0 | 369.0 | 31.Jan.2030 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.293.420,19 | 8.0 | 11403.0 | 170.0 | 13.Juli2027 | 225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.291.812,07 | 8.0 | 10256.0 | 495.0 | 15.Jan.2034 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.288.934,11 | 8.0 | 9863.0 | 339.0 | 15.Sept.2029 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.285.096,20 | 8.0 | 13346.0 | 443.0 | 01.März2031 | 663.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.281.705,25 | 8.0 | 12232.0 | 60.0 | 30.Apr.2029 | 1063.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.277.483,13 | 8.0 | 12594.0 | 58.0 | 15.Mai2029 | 1050.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.264.014,30 | 8.0 | 9168.0 | 449.0 | 01.März2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.263.721,43 | 8.0 | 11517.0 | 141.0 | 15.Juli2027 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.263.258,59 | 8.0 | 10637.0 | 361.0 | 01.Sept.2029 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.254.697,80 | 8.0 | 11212.0 | 252.0 | 01.Juni2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.248.800,87 | 8.0 | 11236.0 | 135.0 | 01.März2027 | 213.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.247.537,34 | 8.0 | 10081.0 | 350.0 | 01.Aug.2030 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.246.550,16 | 8.0 | 10856.0 | 425.0 | 15.Juli2030 | 375.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.245.071,31 | 8.0 | 12988.0 | 337.0 | 15.Juni2030 | 1100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.242.449,83 | 8.0 | 10796.0 | 233.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.230.967,93 | 8.0 | 11845.0 | 561.0 | 12.Sept.2054 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.230.052,82 | 8.0 | 11409.0 | 466.0 | 15.Sept.2031 | 813.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.224.453,52 | 8.0 | 12905.0 | 322.0 | 15.Mai2030 | 1075.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.223.690,91 | 8.0 | 9772.0 | 460.0 | 31.Dez.2079 | 150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.222.840,49 | 8.0 | 9403.0 | 302.0 | 01.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.213.525,53 | 8.0 | 10207.0 | 26.0 | 15.Jan.2029 | 825.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.206.449,96 | 8.0 | 11657.0 | 56.0 | 30.Apr.2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.205.416,40 | 8.0 | 11961.0 | 373.0 | 15.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.197.954,46 | 8.0 | 10310.0 | 487.0 | 15.Juni2032 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.195.582,09 | 8.0 | 11676.0 | 292.0 | 15.März2030 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.191.622,78 | 8.0 | 11197.0 | 224.0 | 01.Feb.2028 | 188.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.189.385,11 | 8.0 | 9587.0 | 182.0 | 15.Sept.2027 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.188.459,37 | 8.0 | 11745.0 | 420.0 | 30.Sept.2031 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.183.305,70 | 8.0 | 11162.0 | 317.0 | 15.Apr.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.177.614,18 | 8.0 | 9813.0 | 425.0 | 30.Sept.2030 | 613.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 2.176.467,81 | 8.0 | 13743.0 | 270.0 | 07.Nov.2029 | 938.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.170.927,47 | 8.0 | 12004.0 | 199.0 | 08.Apr.2030 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.165.454,17 | 8.0 | 9475.0 | 363.0 | 15.Feb.2030 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.162.756,10 | 8.0 | 10700.0 | 247.0 | 03.Mai2028 | 225.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.162.266,94 | 8.0 | 9795.0 | 289.0 | 15.Sept.2029 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.159.216,83 | 8.0 | 12026.0 | 339.0 | 29.Jan.2030 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.158.695,10 | 8.0 | 9525.0 | 266.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.157.975,42 | 8.0 | 9896.0 | 106.0 | 01.Dez.2026 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.155.216,26 | 8.0 | 9642.0 | 514.0 | 15.Mai2032 | 663.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.139.344,63 | 8.0 | 10472.0 | 385.0 | 15.Feb.2030 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.138.480,13 | 8.0 | 12040.0 | 344.0 | 12.Dez.2034 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.125.705,45 | 8.0 | 9944.0 | 101.0 | 01.Apr.2027 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.125.491,89 | 8.0 | 12034.0 | 166.0 | 15.Sept.2030 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.125.673,24 | 8.0 | 11688.0 | 346.0 | 25.März2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.125.156,15 | 8.0 | 14393.0 | 328.0 | 23.Juli2029 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.120.572,56 | 8.0 | 8135.0 | 766.0 | 31.Jan.2034 | 125.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.116.477,65 | 8.0 | 10065.0 | 388.0 | 01.Apr.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 2.114.929,52 | 8.0 | 11108.0 | 226.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.110.442,82 | 8.0 | 11088.0 | 461.0 | 15.Juni2031 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.110.610,21 | 8.0 | 9566.0 | 315.0 | 15.März2029 | 405.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.109.907,92 | 8.0 | 10413.0 | 287.0 | 10.Sept.2028 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.109.910,88 | 8.0 | 11517.0 | 189.0 | 01.Juli2028 | 350.0 |
| SUN | SUNOCO LP | Energie | 2.109.128,68 | 8.0 | 9997.0 | 30.0 | 15.Apr.2027 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.107.241,82 | 8.0 | 10187.0 | 357.0 | 15.Dez.2054 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.105.201,96 | 8.0 | 9893.0 | 396.0 | 15.Jan.2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.103.703,31 | 8.0 | 9763.0 | 102.0 | 02.Nov.2026 | 313.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.099.791,61 | 8.0 | 10904.0 | 382.0 | 15.Mai2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.098.586,25 | 8.0 | 10224.0 | 462.0 | 24.Juli2033 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.097.275,13 | 8.0 | 11576.0 | 151.0 | 31.Juli2028 | 338.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.091.206,25 | 8.0 | 10195.0 | 330.0 | 24.Juli2030 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.090.676,76 | 8.0 | 9435.0 | 219.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.088.872,30 | 8.0 | 10559.0 | 235.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.088.564,77 | 8.0 | 11870.0 | 188.0 | 01.März2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.085.802,62 | 8.0 | 11858.0 | 400.0 | 08.Mai2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.085.247,40 | 8.0 | 10450.0 | 324.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.084.095,06 | 8.0 | 9774.0 | 214.0 | 15.März2028 | 488.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 2.076.580,76 | 8.0 | 9825.0 | 146.0 | 15.Mai2027 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.067.811,25 | 8.0 | 12332.0 | 306.0 | 27.Feb.2029 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.060.400,69 | 8.0 | 11752.0 | 506.0 | 15.Juli2031 | 413.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.054.197,80 | 8.0 | 11491.0 | 247.0 | 15.Juli2029 | 300.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.052.268,20 | 7.0 | 10813.0 | 149.0 | 30.Juni2028 | 1350.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.050.993,41 | 7.0 | 10047.0 | 356.0 | 15.Aug.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.046.493,88 | 7.0 | 11799.0 | 319.0 | 28.Feb.2030 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.043.519,33 | 7.0 | 9709.0 | 227.0 | 20.März2028 | 395.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.042.270,80 | 7.0 | 12004.0 | 235.0 | 01.Juni2029 | 900.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.041.670,16 | 7.0 | 13444.0 | 554.0 | 24.Jan.2033 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.041.503,25 | 7.0 | 12330.0 | 79.0 | 15.Juli2031 | 850.0 |
| ACM | AECOM 144A | Industrial Other | 2.040.580,00 | 7.0 | 10150.0 | 476.0 | 01.Aug.2033 | 600.0 |
| SNFF | SPCM SA RegS | Basic Industry | 2.030.315,27 | 7.0 | 11182.0 | 307.0 | 01.Feb.2029 | 263.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.029.369,66 | 7.0 | 9540.0 | 314.0 | 15.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.024.380,83 | 7.0 | 10975.0 | 581.0 | 06.Juli2032 | 388.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 2.023.823,05 | 7.0 | 11466.0 | 253.0 | 15.Juni2029 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 2.022.288,39 | 7.0 | 7246.0 | 559.0 | 28.Nov.2032 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.021.099,94 | 7.0 | 11744.0 | 480.0 | 15.Juli2032 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.020.661,44 | 7.0 | 9897.0 | 430.0 | 15.Feb.2056 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.019.811,74 | 7.0 | 12024.0 | 79.0 | 31.Juli2028 | 788.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 2.019.890,92 | 7.0 | 11048.0 | 526.0 | 30.Sept.2032 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.019.617,62 | 7.0 | 11736.0 | 345.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 2.018.766,41 | 7.0 | 11143.0 | 335.0 | 03.Nov.2029 | 900.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.016.581,61 | 7.0 | 10216.0 | 216.0 | 15.Juni2053 | 813.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.008.706,73 | 7.0 | 11539.0 | 159.0 | 15.Juli2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.998.285,13 | 7.0 | 12161.0 | 210.0 | 05.Apr.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.994.716,15 | 7.0 | 10312.0 | 571.0 | 14.Feb.2033 | 670.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.989.656,54 | 7.0 | 11988.0 | 139.0 | 15.Juli2028 | 938.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.984.156,33 | 7.0 | 11383.0 | 223.0 | 15.Mai2028 | 663.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.978.989,94 | 7.0 | 7588.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.968.773,28 | 7.0 | 12548.0 | 106.0 | 15.Apr.2030 | 1025.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.967.289,84 | 7.0 | 10089.0 | 369.0 | 15.Feb.2031 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.957.508,73 | 7.0 | 11673.0 | 162.0 | 15.Apr.2028 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.957.628,60 | 7.0 | 11515.0 | 618.0 | 13.Okt.2032 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 1.954.281,20 | 7.0 | 9661.0 | 320.0 | 01.Feb.2030 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.952.993,84 | 7.0 | 9863.0 | 136.0 | 15.März2027 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.952.400,75 | 7.0 | 11903.0 | 139.0 | 15.Feb.2029 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.951.936,63 | 7.0 | 9313.0 | 453.0 | 15.März2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.950.142,86 | 7.0 | 8141.0 | 416.0 | 31.Jan.2030 | 88.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.948.994,94 | 7.0 | 10424.0 | 346.0 | 01.März2055 | 763.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.947.854,02 | 7.0 | 9086.0 | 399.0 | 15.Apr.2030 | 390.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.940.635,28 | 7.0 | 10996.0 | 277.0 | 01.Sept.2028 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.938.236,47 | 7.0 | 10361.0 | 394.0 | 17.Juli2030 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.936.821,08 | 7.0 | 9323.0 | 400.0 | 01.Apr.2030 | 438.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.933.720,31 | 7.0 | 9859.0 | 161.0 | 15.Nov.2027 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.928.997,08 | 7.0 | 11824.0 | 62.0 | 15.März2028 | 575.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.927.946,70 | 7.0 | 12042.0 | 314.0 | 01.Mai2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.928.064,58 | 7.0 | 10013.0 | 486.0 | 01.Aug.2033 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.925.784,95 | 7.0 | 10753.0 | 519.0 | 19.Apr.2031 | 175.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.924.912,71 | 7.0 | 9974.0 | 0.0 | 01.Feb.2034 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.919.455,90 | 7.0 | 9477.0 | 305.0 | 15.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.912.367,19 | 7.0 | 9900.0 | 401.0 | 15.März2031 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.910.988,54 | 7.0 | 10322.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.907.551,13 | 7.0 | 8723.0 | 469.0 | 01.März2031 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.906.592,89 | 7.0 | 10198.0 | 221.0 | 31.März2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.905.633,34 | 7.0 | 11885.0 | 427.0 | 30.Sept.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.905.640,78 | 7.0 | 9608.0 | 380.0 | 15.Juli2055 | 695.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.903.850,33 | 7.0 | 11957.0 | 484.0 | 15.Juli2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.891.270,31 | 7.0 | 10075.0 | 495.0 | 15.Sept.2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.884.638,43 | 7.0 | 10998.0 | 345.0 | 15.Juni2029 | 238.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.883.469,96 | 7.0 | 11196.0 | 269.0 | 15.Aug.2028 | 275.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.880.678,71 | 7.0 | 12040.0 | 95.0 | 15.Apr.2029 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.867.020,00 | 7.0 | 9713.0 | 426.0 | 01.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.864.378,88 | 7.0 | 9682.0 | 146.0 | 23.Apr.2027 | 280.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.863.892,97 | 7.0 | 13688.0 | 289.0 | 19.Dez.2029 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.863.949,38 | 7.0 | 11471.0 | 183.0 | 15.Dez.2027 | 288.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.856.245,32 | 7.0 | 12115.0 | 75.0 | 15.Juli2028 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.855.564,35 | 7.0 | 10001.0 | 15.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.853.700,00 | 7.0 | 10008.0 | 2.0 | 01.Okt.2026 | 475.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.853.844,89 | 7.0 | 11124.0 | 336.0 | 15.Juni2029 | 300.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.852.126,89 | 7.0 | 10260.0 | 32.0 | 15.Juni2029 | 750.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.852.177,80 | 7.0 | 11670.0 | 109.0 | 25.Feb.2032 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.847.735,31 | 7.0 | 11639.0 | 382.0 | 30.Apr.2031 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.845.664,12 | 7.0 | 9625.0 | 319.0 | 15.Okt.2029 | 450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.836.974,42 | 7.0 | 10469.0 | 139.0 | 01.Apr.2027 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.830.366,36 | 7.0 | 9735.0 | 194.0 | 15.Nov.2027 | 395.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.826.993,45 | 7.0 | 10250.0 | 451.0 | 01.Okt.2032 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.826.191,38 | 7.0 | 12004.0 | 548.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.822.391,65 | 7.0 | 11612.0 | 372.0 | 15.Apr.2031 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.821.408,37 | 7.0 | 11589.0 | 401.0 | 30.Dez.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.817.408,58 | 7.0 | 9756.0 | 198.0 | 15.Dez.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.808.436,47 | 7.0 | 9974.0 | 215.0 | 01.Feb.2028 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.806.122,76 | 7.0 | 12059.0 | 109.0 | 11.Okt.2028 | 825.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.802.588,55 | 7.0 | 13126.0 | 88.0 | 15.Okt.2026 | 350.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.801.994,24 | 7.0 | 10879.0 | 197.0 | 15.Nov.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.800.651,29 | 7.0 | 9106.0 | 317.0 | 01.Apr.2029 | 465.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.800.097,66 | 7.0 | 9400.0 | 410.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.798.640,35 | 7.0 | 11576.0 | 342.0 | 17.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.796.879,94 | 7.0 | 11017.0 | 314.0 | 18.Jan.2029 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.794.764,02 | 7.0 | 9527.0 | 193.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.791.749,99 | 7.0 | 10460.0 | 172.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.791.213,16 | 7.0 | 11424.0 | 540.0 | 15.Apr.2033 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.783.435,86 | 7.0 | 11504.0 | 535.0 | 15.Feb.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.857,10 | 7.0 | 10306.0 | 328.0 | 01.Okt.2054 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.777.194,45 | 6.0 | 12047.0 | 121.0 | 19.Jan.2027 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.776.012,32 | 6.0 | 12085.0 | 208.0 | 31.Juli2030 | 725.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.775.831,91 | 6.0 | 11650.0 | 372.0 | 15.Juli2030 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.775.529,12 | 6.0 | 12197.0 | 239.0 | 28.Feb.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.771.666,63 | 6.0 | 9927.0 | 109.0 | 15.Apr.2027 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.771.485,81 | 6.0 | 10959.0 | 250.0 | 14.Mai2028 | 238.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.770.871,58 | 6.0 | 12478.0 | 66.0 | 14.Dez.2029 | 1075.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.764.960,42 | 6.0 | 9944.0 | 519.0 | 01.Okt.2033 | 625.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.756.329,25 | 6.0 | 9607.0 | 500.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.752.908,68 | 6.0 | 10027.0 | 230.0 | 31.März2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.751.846,62 | 6.0 | 10207.0 | 295.0 | 15.Juni2054 | 788.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.748.987,10 | 6.0 | 11943.0 | 181.0 | 15.Apr.2029 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.745.695,31 | 6.0 | 9875.0 | 531.0 | 30.Sept.2033 | 563.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.745.223,56 | 6.0 | 10032.0 | 629.0 | 15.Sept.2033 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.738.324,57 | 6.0 | 9843.0 | 213.0 | 15.Jan.2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.730.503,12 | 6.0 | 9819.0 | 423.0 | 15.März2031 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.721.528,27 | 6.0 | 10121.0 | 494.0 | 15.Feb.2034 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.717.697,39 | 6.0 | 11821.0 | 296.0 | 15.Mai2030 | 500.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.716.947,74 | 6.0 | 10164.0 | 479.0 | 15.Aug.2033 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.713.943,36 | 6.0 | 9107.0 | 469.0 | 01.Apr.2031 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.711.246,77 | 6.0 | 10020.0 | 491.0 | 01.Aug.2033 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.708.678,83 | 6.0 | 11143.0 | 124.0 | 16.Jan.2027 | 225.0 |
| AES | DPL INC | Elektro- | 1.708.735,42 | 6.0 | 9700.0 | 312.0 | 15.Apr.2029 | 435.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.708.400,04 | 6.0 | 10036.0 | 492.0 | 15.Aug.2033 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.705.648,68 | 6.0 | 10769.0 | 314.0 | 18.Jan.2029 | 163.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.705.265,66 | 6.0 | 11893.0 | 388.0 | 11.März2030 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.704.429,27 | 6.0 | 10027.0 | 468.0 | 15.Aug.2032 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.704.434,95 | 6.0 | 10893.0 | 385.0 | 01.Dez.2029 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.703.686,74 | 6.0 | 11519.0 | 170.0 | 15.März2028 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.702.634,76 | 6.0 | 9976.0 | 361.0 | 01.Aug.2030 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.702.470,02 | 6.0 | 10078.0 | 467.0 | 15.Sept.2032 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.694.970,80 | 6.0 | 11214.0 | 334.0 | 15.Juli2029 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.694.085,21 | 6.0 | 11397.0 | 161.0 | 15.Juni2027 | 238.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.691.365,17 | 6.0 | 9979.0 | 0.0 | 01.Feb.2036 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.691.229,82 | 6.0 | 12026.0 | 227.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.689.893,59 | 6.0 | 11618.0 | 35.0 | 15.Feb.2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.687.317,39 | 6.0 | 11642.0 | 123.0 | 19.Jan.2032 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.685.209,08 | 6.0 | 11018.0 | 442.0 | 31.März2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.684.031,86 | 6.0 | 11859.0 | 135.0 | 30.März2028 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 1.680.479,55 | 6.0 | 11474.0 | 102.0 | 30.Okt.2026 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.678.260,41 | 6.0 | 12847.0 | 183.0 | 20.Jan.2033 | 863.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.677.196,72 | 6.0 | 12109.0 | 87.0 | 15.Mai2030 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.674.879,11 | 6.0 | 10312.0 | 339.0 | 15.Juni2031 | 950.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.671.530,59 | 6.0 | 11247.0 | 133.0 | 13.Feb.2027 | 113.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.667.367,98 | 6.0 | 12040.0 | 359.0 | 15.Juni2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.663.616,25 | 6.0 | 10050.0 | 436.0 | 15.Juli2032 | 963.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.661.933,84 | 6.0 | 11646.0 | 400.0 | 15.Juni2031 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.662.002,85 | 6.0 | 9149.0 | 510.0 | 01.Feb.2032 | 438.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.660.800,12 | 6.0 | 10496.0 | 302.0 | 15.Feb.2029 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.655.418,87 | 6.0 | 11248.0 | 98.0 | 15.Okt.2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.643.564,80 | 6.0 | 11495.0 | 136.0 | 30.Apr.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.639.649,38 | 6.0 | 8972.0 | 587.0 | 30.Apr.2033 | 563.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.638.360,11 | 6.0 | 10743.0 | 334.0 | 15.Sept.2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.633.198,66 | 6.0 | 8783.0 | 615.0 | 25.Feb.2032 | 63.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.629.641,13 | 6.0 | 11518.0 | 119.0 | 15.Feb.2027 | 263.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.626.772,88 | 6.0 | 10914.0 | 323.0 | 31.Okt.2029 | 975.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.625.033,00 | 6.0 | 11607.0 | 594.0 | 13.Okt.2037 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.624.425,44 | 6.0 | 11884.0 | 87.0 | 28.Juni2028 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.624.025,90 | 6.0 | 10074.0 | 166.0 | 15.Sept.2027 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.621.385,16 | 6.0 | 11077.0 | 294.0 | 15.Nov.2028 | 225.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.620.730,55 | 6.0 | 11363.0 | 215.0 | 04.Feb.2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.619.752,52 | 6.0 | 10434.0 | 281.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.612.175,27 | 6.0 | 9987.0 | 60.0 | 15.Nov.2027 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.611.030,16 | 6.0 | 12333.0 | 353.0 | 01.Sept.2029 | 413.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.610.722,16 | 6.0 | 7145.0 | 0.0 | nan | 0.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.608.349,07 | 6.0 | 9178.0 | 410.0 | 15.Mai2030 | 363.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.606.817,71 | 6.0 | 11783.0 | 485.0 | 31.Aug.2032 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.600.371,16 | 6.0 | 11679.0 | 483.0 | 01.Juli2032 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.599.445,27 | 6.0 | 9682.0 | 236.0 | 31.März2028 | 338.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.590.031,96 | 6.0 | 11523.0 | 407.0 | 01.Juli2031 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.587.426,25 | 6.0 | 9628.0 | 348.0 | 01.März2030 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.583.363,55 | 6.0 | 13014.0 | 375.0 | 31.Jan.2031 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 1.580.768,44 | 6.0 | 9844.0 | 544.0 | 15.März2034 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.578.846,73 | 6.0 | 12422.0 | 236.0 | 23.Apr.2028 | 338.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.578.747,91 | 6.0 | 12673.0 | 272.0 | 15.Nov.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.576.811,88 | 6.0 | 10202.0 | 461.0 | 15.März2033 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.575.676,21 | 6.0 | 10001.0 | 6.0 | 01.Apr.2027 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.575.502,20 | 6.0 | 10272.0 | 185.0 | 30.Sept.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.572.765,43 | 6.0 | 10491.0 | 419.0 | 15.Aug.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.571.954,79 | 6.0 | 9928.0 | 603.0 | 31.Dez.2049 | 250.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.568.708,38 | 6.0 | 11510.0 | 152.0 | 30.Mai2027 | 263.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.568.364,71 | 6.0 | 10397.0 | 410.0 | 15.Juli2032 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.559.143,84 | 6.0 | 9851.0 | 178.0 | 01.März2028 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.556.539,28 | 6.0 | 12007.0 | 268.0 | 15.Jan.2031 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.552.529,12 | 6.0 | 12099.0 | 32.0 | 06.Feb.2028 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.547.556,50 | 6.0 | 11832.0 | 1.0 | 15.Okt.2027 | 925.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.544.874,86 | 6.0 | 11462.0 | 194.0 | 15.Feb.2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.538.661,86 | 6.0 | 12763.0 | 272.0 | 13.Sept.2028 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.532.062,25 | 6.0 | 9937.0 | 85.0 | 30.Sept.2026 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.531.087,53 | 6.0 | 11544.0 | 114.0 | 15.Mai2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.530.800,86 | 6.0 | 11261.0 | 253.0 | 15.Juni2028 | 213.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.529.120,13 | 6.0 | 9967.0 | 112.0 | 15.März2028 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.528.881,03 | 6.0 | 11655.0 | 497.0 | 01.Aug.2032 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.528.680,38 | 6.0 | 9844.0 | 195.0 | 01.Dez.2027 | 413.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.526.326,85 | 6.0 | 11876.0 | 406.0 | 15.Aug.2032 | 538.0 |
| SM | SM ENERGY CO | Energie | 1.525.040,54 | 6.0 | 9980.0 | 136.0 | 15.Juli2028 | 650.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.523.846,12 | 6.0 | 13992.0 | 80.0 | 15.Feb.2029 | 900.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.522.612,59 | 6.0 | 13187.0 | 190.0 | 06.Dez.2032 | 1000.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.522.155,71 | 6.0 | 12987.0 | 133.0 | 01.März2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.521.015,22 | 6.0 | 11423.0 | 109.0 | 26.Nov.2026 | 275.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.519.897,00 | 6.0 | 11989.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.512.629,40 | 6.0 | 11576.0 | 49.0 | 15.Nov.2026 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.511.074,48 | 6.0 | 9021.0 | 501.0 | 01.Aug.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.510.741,44 | 6.0 | 11907.0 | 8.0 | 30.Nov.2027 | 1038.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.504.432,28 | 5.0 | 9985.0 | 71.0 | 15.Juni2028 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.504.433,25 | 5.0 | 7513.0 | 456.0 | 01.Mai2031 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.502.934,03 | 5.0 | 10047.0 | 501.0 | 15.Sept.2033 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.501.390,72 | 5.0 | 9729.0 | 301.0 | 02.Mai2029 | 738.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.500.899,65 | 5.0 | 11369.0 | 104.0 | 05.Feb.2032 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.500.426,54 | 5.0 | 10478.0 | 397.0 | 15.Sept.2055 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.498.651,60 | 5.0 | 11629.0 | 31.0 | 01.Aug.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.497.792,58 | 5.0 | 11906.0 | 81.0 | 15.Nov.2026 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.493.334,53 | 5.0 | 9594.0 | 295.0 | 01.Apr.2029 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.492.479,13 | 5.0 | 8581.0 | 512.0 | 26.Sept.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.490.281,25 | 5.0 | 8213.0 | 387.0 | 15.Feb.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.490.000,00 | 5.0 | 9838.0 | 179.0 | 01.Feb.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.485.329,25 | 5.0 | 11286.0 | 217.0 | 01.Dez.2032 | 963.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.484.889,20 | 5.0 | 11722.0 | 98.0 | 18.Jan.2032 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.484.376,00 | 5.0 | 10117.0 | 120.0 | 01.Apr.2027 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.483.347,26 | 5.0 | 14029.0 | 61.0 | 15.Dez.2027 | 1088.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.472.464,24 | 5.0 | 10130.0 | 482.0 | 15.Aug.2033 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.469.832,61 | 5.0 | 11745.0 | 462.0 | 01.Apr.2032 | 475.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.469.467,47 | 5.0 | 11552.0 | 109.0 | 01.Juli2027 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.467.586,33 | 5.0 | 12205.0 | 331.0 | 22.Apr.2034 | 525.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.464.869,83 | 5.0 | 11772.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.464.393,77 | 5.0 | 13851.0 | 264.0 | 15.Nov.2030 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.458.707,54 | 5.0 | 11163.0 | 312.0 | 01.Feb.2029 | 263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.458.613,19 | 5.0 | 10336.0 | 297.0 | 15.Feb.2031 | 788.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.456.691,39 | 5.0 | 9962.0 | 724.0 | 15.Feb.2056 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.447.882,27 | 5.0 | 11790.0 | 450.0 | 18.Sept.2035 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.447.036,33 | 5.0 | 8435.0 | 389.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.440.876,46 | 5.0 | 11515.0 | 452.0 | 30.Sept.2030 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.439.886,01 | 5.0 | 11789.0 | 306.0 | 30.Jan.2030 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.435.253,96 | 5.0 | 10917.0 | 452.0 | 30.Apr.2031 | 575.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.433.428,71 | 5.0 | 12236.0 | 285.0 | 15.Juni2031 | 725.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 1.432.124,82 | 5.0 | 11934.0 | 410.0 | 01.Juli2032 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.431.667,84 | 5.0 | 10265.0 | 327.0 | 01.März2032 | 663.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.431.403,63 | 5.0 | 12052.0 | 258.0 | 18.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.426.480,88 | 5.0 | 9937.0 | 662.0 | 15.Jan.2036 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.426.546,22 | 5.0 | 9935.0 | 113.0 | 15.Feb.2027 | 495.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.426.284,08 | 5.0 | 12310.0 | 310.0 | 13.März2034 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.422.737,73 | 5.0 | 10986.0 | 398.0 | 18.Juli2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.420.927,99 | 5.0 | 11561.0 | 423.0 | 15.Feb.2031 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.416.044,17 | 5.0 | 10301.0 | 468.0 | 10.Juli2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.414.079,97 | 5.0 | 11462.0 | 222.0 | 15.Aug.2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.413.978,05 | 5.0 | 9737.0 | 515.0 | 15.Aug.2033 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.410.394,58 | 5.0 | 10794.0 | 267.0 | 01.Feb.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.408.854,76 | 5.0 | 11943.0 | 228.0 | 20.März2029 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.405.897,68 | 5.0 | 12448.0 | 298.0 | 25.Apr.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.403.374,74 | 5.0 | 9470.0 | 406.0 | 24.Apr.2030 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.399.643,47 | 5.0 | 9453.0 | 317.0 | 01.Mai2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.399.096,71 | 5.0 | 9877.0 | 344.0 | 01.Sept.2030 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.396.985,79 | 5.0 | 13310.0 | 424.0 | 27.Nov.2031 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.396.315,45 | 5.0 | 13349.0 | 395.0 | 27.Okt.2031 | 913.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.388.640,56 | 5.0 | 10231.0 | 297.0 | 15.Juni2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.387.388,68 | 5.0 | 11688.0 | 373.0 | 15.Feb.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.386.374,19 | 5.0 | 10093.0 | 497.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.384.599,04 | 5.0 | 12136.0 | 475.0 | 10.Juli2031 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.379.012,15 | 5.0 | 10297.0 | 178.0 | 15.Feb.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.378.397,07 | 5.0 | 9734.0 | 516.0 | 15.März2033 | 650.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.374.593,95 | 5.0 | 11685.0 | 264.0 | 15.Apr.2029 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.373.736,81 | 5.0 | 10260.0 | 401.0 | 01.März2032 | 638.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.369.920,62 | 5.0 | 12262.0 | 316.0 | 22.Juni2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.368.966,81 | 5.0 | 9542.0 | 353.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 1.365.518,45 | 5.0 | 9974.0 | 69.0 | 15.Jan.2027 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.357.232,38 | 5.0 | 11072.0 | 288.0 | 29.Sept.2028 | 200.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.356.351,82 | 5.0 | 7131.0 | 95.0 | 30.Sept.2026 | 400.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.355.220,30 | 5.0 | 11393.0 | 225.0 | 15.Apr.2028 | 250.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.352.544,40 | 5.0 | 13200.0 | 303.0 | 12.Juni2034 | 850.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.349.811,62 | 5.0 | 10456.0 | 321.0 | 15.Nov.2029 | 1000.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.349.544,06 | 5.0 | 10364.0 | 95.0 | 01.Okt.2026 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.348.595,22 | 5.0 | 11791.0 | 456.0 | 15.Mai2032 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.348.645,14 | 5.0 | 9208.0 | 214.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.347.052,08 | 5.0 | 9938.0 | 358.0 | 15.Feb.2031 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.343.560,36 | 5.0 | 12001.0 | 155.0 | 15.Dez.2029 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.340.596,35 | 5.0 | 10071.0 | 460.0 | 15.März2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.334.997,99 | 5.0 | 11012.0 | 99.0 | 15.Okt.2026 | 99.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.329.723,02 | 5.0 | 11463.0 | 189.0 | 01.Jan.2028 | 313.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.328.279,12 | 5.0 | 9937.0 | 484.0 | 15.Sept.2032 | 625.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.324.014,55 | 5.0 | 11545.0 | 92.0 | 01.Nov.2026 | 438.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.322.469,62 | 5.0 | 9953.0 | 517.0 | 01.Okt.2033 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.320.564,13 | 5.0 | 11693.0 | 487.0 | 14.Juli2032 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.318.988,02 | 5.0 | 9937.0 | 272.0 | 29.Sept.2028 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.319.047,00 | 5.0 | 11168.0 | 374.0 | 30.Apr.2030 | 588.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.317.448,21 | 5.0 | 11761.0 | 393.0 | 27.Mai2035 | 500.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.315.510,73 | 5.0 | 12883.0 | 393.0 | 31.Jan.2031 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.314.547,19 | 5.0 | 9935.0 | 535.0 | 31.Jan.2034 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.314.316,84 | 5.0 | 10567.0 | 278.0 | 15.Feb.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.309.517,20 | 5.0 | 8519.0 | 356.0 | 01.Okt.2029 | 495.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.308.485,72 | 5.0 | 8128.0 | 238.0 | 30.Apr.2028 | 350.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.307.928,10 | 5.0 | 7501.0 | 208.0 | 13.Feb.2028 | 713.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.307.986,99 | 5.0 | 11070.0 | 265.0 | 15.Juli2028 | 225.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 1.307.847,75 | 5.0 | 13189.0 | 374.0 | 10.Juli2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.306.097,88 | 5.0 | 10440.0 | 519.0 | 17.Juli2032 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.305.258,33 | 5.0 | 9872.0 | 388.0 | 01.Okt.2030 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.304.460,12 | 5.0 | 12396.0 | 203.0 | 15.Feb.2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.300.857,72 | 5.0 | 10076.0 | 312.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.291.072,54 | 5.0 | 11899.0 | 350.0 | 10.Okt.2029 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.290.772,48 | 5.0 | 9840.0 | 250.0 | 01.Okt.2029 | 525.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.289.510,05 | 5.0 | 8132.0 | 309.0 | 15.Apr.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.289.166,22 | 5.0 | 11732.0 | 617.0 | 17.Juli2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.287.233,64 | 5.0 | 10004.0 | 498.0 | 15.Aug.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.286.854,80 | 5.0 | 9994.0 | 380.0 | 15.Mai2030 | 613.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.285.187,05 | 5.0 | 10086.0 | 517.0 | 15.Jan.2034 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.284.053,76 | 5.0 | 11372.0 | 550.0 | 15.Jan.2033 | 525.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.280.840,76 | 5.0 | 11562.0 | 125.0 | 19.Juli2032 | 313.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.281.026,11 | 5.0 | 9175.0 | 375.0 | 15.Aug.2030 | 988.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.275.526,18 | 5.0 | 10814.0 | 468.0 | 30.Sept.2031 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.265.592,45 | 5.0 | 9571.0 | 162.0 | 19.Juni2027 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.252.560,12 | 5.0 | 11646.0 | 409.0 | 15.Okt.2030 | 438.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.244.291,59 | 5.0 | 13794.0 | 327.0 | 01.Juli2030 | 863.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.237.699,04 | 5.0 | 11160.0 | 478.0 | 15.Juli2031 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 1.237.159,88 | 5.0 | 9972.0 | 521.0 | 15.Okt.2033 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.236.147,88 | 5.0 | 11377.0 | 294.0 | 15.Juni2029 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.235.437,75 | 5.0 | 11451.0 | 758.0 | 12.Sept.2055 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.234.776,32 | 5.0 | 10142.0 | 413.0 | 01.Aug.2030 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.232.340,28 | 5.0 | 9675.0 | 494.0 | 15.Sept.2033 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.225.144,80 | 4.0 | 9820.0 | 552.0 | 15.März2034 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.224.030,85 | 4.0 | 9582.0 | 502.0 | 15.Aug.2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.223.356,83 | 4.0 | 10194.0 | 403.0 | 01.Feb.2032 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.223.382,96 | 4.0 | 12817.0 | 325.0 | 15.Dez.2029 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.221.235,94 | 4.0 | 9135.0 | 449.0 | 01.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.212.243,14 | 4.0 | 11540.0 | 528.0 | 30.Sept.2031 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.208.300,50 | 4.0 | 11669.0 | 372.0 | 15.Juli2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.205.013,55 | 4.0 | 11442.0 | 437.0 | 15.Feb.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.204.175,00 | 4.0 | 9363.0 | 414.0 | 15.Okt.2030 | 400.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.198.565,65 | 4.0 | 6508.0 | 306.0 | 15.Mai2029 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.196.714,51 | 4.0 | 12264.0 | 103.0 | 05.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.191.728,36 | 4.0 | 9972.0 | 510.0 | 15.Sept.2033 | 613.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.191.083,25 | 4.0 | 11726.0 | 107.0 | 17.Mai2032 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.188.740,97 | 4.0 | 9725.0 | 303.0 | 15.Feb.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.185.719,00 | 4.0 | 10061.0 | 472.0 | 30.Juni2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.182.954,99 | 4.0 | 10442.0 | 308.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.180.078,50 | 4.0 | 10189.0 | 287.0 | 01.Juni2031 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.176.568,35 | 4.0 | 11473.0 | 482.0 | 15.Jan.2032 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.174.335,99 | 4.0 | 9496.0 | 389.0 | 25.Feb.2030 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.173.513,97 | 4.0 | 11509.0 | 118.0 | 06.Jan.2027 | 288.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.172.862,30 | 4.0 | 11300.0 | 283.0 | 20.Nov.2028 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.169.892,83 | 4.0 | 9953.0 | 529.0 | 15.Jan.2034 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.169.189,97 | 4.0 | 10397.0 | 174.0 | 15.Juni2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.167.125,19 | 4.0 | 11528.0 | 508.0 | 15.Juli2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.167.182,94 | 4.0 | 11960.0 | 235.0 | 15.Mai2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.166.895,83 | 4.0 | 11195.0 | 291.0 | 15.Apr.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.159.125,26 | 4.0 | 9933.0 | 109.0 | 01.Mai2027 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.158.908,50 | 4.0 | 13446.0 | 466.0 | 31.Aug.2032 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.153.977,25 | 4.0 | 11527.0 | 450.0 | 30.Sept.2030 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.153.463,24 | 4.0 | 11647.0 | 125.0 | 28.Jan.2027 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.149.918,78 | 4.0 | 9884.0 | 529.0 | 15.Okt.2033 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.145.449,29 | 4.0 | 11619.0 | 497.0 | 03.Juli2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.144.434,05 | 4.0 | 8815.0 | 596.0 | 01.Juni2033 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 1.138.561,54 | 4.0 | 10219.0 | 312.0 | 01.Feb.2031 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.131.942,66 | 4.0 | 9888.0 | 315.0 | 15.Nov.2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.131.968,91 | 4.0 | 10175.0 | 217.0 | 01.März2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.130.207,81 | 4.0 | 10163.0 | 620.0 | 01.Okt.2035 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.124.233,59 | 4.0 | 9963.0 | 99.0 | 15.Apr.2027 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.122.131,84 | 4.0 | 12284.0 | 603.0 | 10.Juli2033 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.118.764,58 | 4.0 | 10230.0 | 440.0 | 01.Aug.2032 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.115.090,21 | 4.0 | 9816.0 | 523.0 | 15.Okt.2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.112.734,74 | 4.0 | 10191.0 | 78.0 | 30.Juni2028 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.110.762,52 | 4.0 | 10035.0 | 504.0 | 15.Feb.2034 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.107.799,98 | 4.0 | 10042.0 | 503.0 | 24.Sept.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.107.127,12 | 4.0 | 10069.0 | 430.0 | 15.Jan.2033 | 600.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.104.723,75 | 4.0 | 11548.0 | 148.0 | 09.Juli2027 | 275.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.097.224,76 | 4.0 | 9986.0 | 196.0 | 20.Apr.2029 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.097.357,82 | 4.0 | 9854.0 | 211.0 | 17.Nov.2028 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.096.014,97 | 4.0 | 9981.0 | 490.0 | 15.Jan.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.089.047,41 | 4.0 | 9254.0 | 429.0 | 30.Dez.2030 | 538.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.087.626,52 | 4.0 | 13064.0 | 119.0 | 15.Feb.2027 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.082.279,32 | 4.0 | 10195.0 | 264.0 | 15.Dez.2030 | 663.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.075.412,08 | 4.0 | 4129.0 | 203.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.072.401,30 | 4.0 | 9583.0 | 322.0 | 15.Mai2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.061.188,69 | 4.0 | 8630.0 | 403.0 | 10.Juni2030 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.060.229,52 | 4.0 | 11280.0 | 420.0 | 31.Jan.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.059.734,60 | 4.0 | 9386.0 | 703.0 | 24.Jan.2034 | 263.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.056.872,11 | 4.0 | 10186.0 | 438.0 | 15.Juli2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.053.968,77 | 4.0 | 10433.0 | 214.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.053.054,86 | 4.0 | 8531.0 | 652.0 | 15.Jan.2034 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.052.492,53 | 4.0 | 11654.0 | 390.0 | 15.Sept.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.052.013,56 | 4.0 | 9879.0 | 387.0 | 01.Okt.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.836,81 | 4.0 | 10257.0 | 344.0 | 15.Mai2032 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.048.844,54 | 4.0 | 8981.0 | 315.0 | 26.Aug.2029 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.048.075,00 | 4.0 | 9888.0 | 502.0 | 15.Jan.2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.046.005,00 | 4.0 | 10254.0 | 425.0 | 01.Juli2032 | 675.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.041.693,74 | 4.0 | 11972.0 | 89.0 | 01.Juli2028 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.041.236,71 | 4.0 | 11558.0 | 432.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.035.728,80 | 4.0 | 11465.0 | 444.0 | 04.Sept.2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.033.917,83 | 4.0 | 11708.0 | 514.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.033.943,29 | 4.0 | 11725.0 | 368.0 | 15.Aug.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.032.988,20 | 4.0 | 11677.0 | 472.0 | 01.Jan.2036 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.029.217,96 | 4.0 | 9394.0 | 78.0 | 01.Aug.2026 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.018.909,72 | 4.0 | 9738.0 | 262.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.018.554,15 | 4.0 | 9448.0 | 276.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.012.177,35 | 4.0 | 9698.0 | 546.0 | 30.Apr.2033 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.004.030,12 | 4.0 | 7105.0 | 122.0 | 15.Jan.2027 | 393.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 997.339,84 | 4.0 | 11730.0 | 416.0 | 08.Apr.2031 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 997.481,74 | 4.0 | 9566.0 | 394.0 | 01.Juni2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 996.935,22 | 4.0 | 9686.0 | 537.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 987.519,46 | 4.0 | 10198.0 | 487.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 987.603,31 | 4.0 | 10561.0 | 10.0 | 15.Nov.2027 | 1175.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 980.532,12 | 4.0 | 10175.0 | 167.0 | 15.Apr.2030 | 875.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 972.933,84 | 4.0 | 11611.0 | 429.0 | 24.Jan.2031 | 736.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 972.096,02 | 4.0 | 10369.0 | 314.0 | 15.Jan.2031 | 725.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 971.090,12 | 4.0 | 10340.0 | 250.0 | 01.Sept.2029 | 938.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 971.106,50 | 4.0 | 9956.0 | 463.0 | 15.Jan.2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 970.058,85 | 4.0 | 10472.0 | 370.0 | 15.Feb.2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 969.148,44 | 4.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 958.581,25 | 4.0 | 10038.0 | 369.0 | 15.Nov.2030 | 1050.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 958.261,81 | 4.0 | 13431.0 | 386.0 | 15.Juli2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 955.675,00 | 3.0 | 9338.0 | 404.0 | 15.Aug.2030 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 950.014,12 | 3.0 | 10470.0 | 267.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 947.413,42 | 3.0 | 10022.0 | 511.0 | 15.März2034 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 947.572,56 | 3.0 | 11684.0 | 491.0 | 08.Juli2031 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 946.804,98 | 3.0 | 11824.0 | 432.0 | 02.Okt.2035 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 945.417,84 | 3.0 | 11526.0 | 542.0 | 31.Dez.2079 | 913.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 944.696,33 | 3.0 | 10083.0 | 59.0 | 01.Mai2029 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 943.368,80 | 3.0 | 11633.0 | 377.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.054,86 | 3.0 | 10511.0 | 274.0 | 15.Juni2030 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 933.803,13 | 3.0 | 11231.0 | 452.0 | 15.Feb.2031 | 413.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 930.586,72 | 3.0 | 10288.0 | 327.0 | 01.Juni2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 930.667,91 | 3.0 | 10433.0 | 214.0 | 01.Juni2028 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 928.120,41 | 3.0 | 11560.0 | 548.0 | 09.Jan.2032 | 425.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 927.425,06 | 3.0 | 9915.0 | 301.0 | 01.Feb.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 924.757,57 | 3.0 | 11523.0 | 555.0 | 12.Sept.2055 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 918.172,99 | 3.0 | 9923.0 | 537.0 | 15.Jan.2034 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 917.308,97 | 3.0 | 11441.0 | 558.0 | 23.März2032 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 915.107,68 | 3.0 | 13304.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 905.828,80 | 3.0 | 9260.0 | 432.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 903.879,76 | 3.0 | 9180.0 | 507.0 | 01.Feb.2032 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 902.868,75 | 3.0 | 10000.0 | 505.0 | 15.Sept.2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 895.359,10 | 3.0 | 8917.0 | 276.0 | 12.Sept.2028 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 895.386,46 | 3.0 | 10069.0 | 383.0 | 15.März2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 893.587,50 | 3.0 | 10513.0 | 201.0 | 15.Sept.2029 | 900.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 890.551,30 | 3.0 | 11474.0 | 96.0 | 30.Sept.2026 | 213.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 886.988,60 | 3.0 | 10107.0 | 265.0 | 15.Apr.2030 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 884.601,75 | 3.0 | 9995.0 | 613.0 | 15.Okt.2033 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.073,33 | 3.0 | 10284.0 | 412.0 | 01.Dez.2055 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 881.339,11 | 3.0 | 10001.0 | 142.0 | 01.Juni2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 880.926,67 | 3.0 | 9938.0 | 114.0 | 01.Aug.2027 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 879.579,26 | 3.0 | 9953.0 | 511.0 | 15.Sept.2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 866.836,04 | 3.0 | 10153.0 | 439.0 | 15.Feb.2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 866.316,11 | 3.0 | 9545.0 | 490.0 | 15.Jan.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 864.341,13 | 3.0 | 10149.0 | 451.0 | 01.Apr.2033 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 861.523,33 | 3.0 | 10506.0 | 157.0 | 15.Dez.2029 | 825.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 861.602,81 | 3.0 | 10362.0 | 442.0 | 01.Aug.2033 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 859.830,21 | 3.0 | 10402.0 | 286.0 | 30.Jan.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 860.099,45 | 3.0 | 10163.0 | 443.0 | 01.Mai2033 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 859.502,03 | 3.0 | 9522.0 | 169.0 | 30.Juni2027 | 88.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 854.270,40 | 3.0 | 10338.0 | 303.0 | 31.Jan.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 848.202,50 | 3.0 | 11599.0 | 381.0 | 15.Nov.2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 848.304,53 | 3.0 | 10097.0 | 471.0 | 15.Juli2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 840.620,39 | 3.0 | 10576.0 | 135.0 | 15.Juli2031 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 839.553,38 | 3.0 | 9451.0 | 316.0 | 15.Juni2029 | 450.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 838.886,81 | 3.0 | 10015.0 | 351.0 | 15.Juli2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 837.069,75 | 3.0 | 11471.0 | 478.0 | 31.Jan.2031 | 388.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 834.721,68 | 3.0 | 9910.0 | 515.0 | 01.Sept.2033 | 613.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 831.941,25 | 3.0 | 10125.0 | 391.0 | 01.Okt.2031 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 826.342,19 | 3.0 | 10671.0 | 255.0 | 15.Mai2032 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 822.529,56 | 3.0 | 9978.0 | 468.0 | 15.Apr.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 820.467,45 | 3.0 | 9314.0 | 504.0 | 15.Feb.2032 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 816.013,44 | 3.0 | 10273.0 | 145.0 | 15.Aug.2028 | 800.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 815.625,16 | 3.0 | 10555.0 | 211.0 | 15.Jan.2031 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 808.368,12 | 3.0 | 9709.0 | 541.0 | 15.Sept.2033 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 806.192,62 | 3.0 | 10305.0 | 400.0 | 30.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 802.916,67 | 3.0 | 9869.0 | 250.0 | 15.Juni2029 | 525.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 801.333,31 | 3.0 | 9983.0 | 388.0 | 01.Apr.2031 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 799.791,67 | 3.0 | 9963.0 | 474.0 | 01.Okt.2033 | 838.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 799.281,63 | 3.0 | 8180.0 | 329.0 | 30.Jan.2030 | 1038.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 798.514,06 | 3.0 | 9563.0 | 309.0 | 01.Sept.2029 | 1075.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 797.316,70 | 3.0 | 10219.0 | 320.0 | 01.Juni2030 | 925.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 787.038,13 | 3.0 | 11920.0 | 331.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 786.595,42 | 3.0 | 8935.0 | 391.0 | 15.Mai2030 | 525.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 785.967,11 | 3.0 | 7321.0 | 62.0 | 12.Juni2026 | 700.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 780.850,36 | 3.0 | 11545.0 | 444.0 | 15.Okt.2031 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 780.623,36 | 3.0 | 9403.0 | 348.0 | 15.Aug.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 776.084,29 | 3.0 | 9538.0 | 382.0 | 15.Juli2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 776.160,16 | 3.0 | 10100.0 | 463.0 | 31.Mai2033 | 638.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 775.569,10 | 3.0 | 9825.0 | 401.0 | 20.Sept.2031 | 988.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 773.840,56 | 3.0 | 10914.0 | 235.0 | 12.März2028 | 163.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 767.011,77 | 3.0 | 9588.0 | 230.0 | 30.Apr.2028 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 761.350,69 | 3.0 | 10113.0 | 48.0 | 15.Apr.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 760.808,90 | 3.0 | 10075.0 | 482.0 | 01.Aug.2033 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 760.834,37 | 3.0 | 10486.0 | 317.0 | 30.Juni2032 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 760.094,27 | 3.0 | 9100.0 | 461.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 758.284,54 | 3.0 | 9757.0 | 182.0 | 17.Sept.2027 | 434.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 753.288,82 | 3.0 | 9018.0 | 363.0 | 15.Feb.2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 748.439,27 | 3.0 | 11094.0 | 323.0 | 01.Juni2031 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 746.080,35 | 3.0 | 11472.0 | 405.0 | 30.Sept.2030 | 650.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 744.963,64 | 3.0 | 7031.0 | 213.0 | 01.März2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 744.599,92 | 3.0 | 10460.0 | 132.0 | 01.Feb.2029 | 925.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 743.673,04 | 3.0 | 7421.0 | 45.0 | 26.März2029 | 570.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 741.776,39 | 3.0 | 10347.0 | 296.0 | 15.Juni2030 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 736.477,34 | 3.0 | 11612.0 | 414.0 | 15.Juni2031 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 735.750,00 | 3.0 | 10203.0 | 213.0 | 01.Apr.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 729.330,42 | 3.0 | 10440.0 | 117.0 | 15.März2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 728.248,90 | 3.0 | 10600.0 | 243.0 | 01.Feb.2032 | 988.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 727.483,55 | 3.0 | 11610.0 | 441.0 | 01.Okt.2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 724.742,74 | 3.0 | 10074.0 | 280.0 | 15.Okt.2029 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 722.054,69 | 3.0 | 9925.0 | 516.0 | 01.Okt.2033 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 721.696,88 | 3.0 | 10219.0 | 290.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 721.352,08 | 3.0 | 10125.0 | 253.0 | 15.Feb.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 721.279,69 | 3.0 | 10275.0 | 371.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 720.913,33 | 3.0 | 9434.0 | 442.0 | 01.Mai2031 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 720.684,20 | 3.0 | 9450.0 | 429.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 720.398,70 | 3.0 | 8963.0 | 503.0 | 01.Sept.2031 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 717.893,46 | 3.0 | 11472.0 | 534.0 | 29.Sept.2031 | 370.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 710.834,04 | 3.0 | 11717.0 | 485.0 | 15.Juli2032 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 709.844,35 | 3.0 | 9104.0 | 524.0 | 15.Feb.2032 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 708.769,10 | 3.0 | 10025.0 | 383.0 | 15.Feb.2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 707.609,81 | 3.0 | 10460.0 | 403.0 | 30.Juni2032 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 705.837,38 | 3.0 | 10238.0 | 421.0 | 01.Juni2032 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 705.637,60 | 3.0 | 10103.0 | 442.0 | 15.Feb.2033 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 702.627,96 | 3.0 | 9256.0 | 465.0 | 15.Juli2031 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 702.364,81 | 3.0 | 10176.0 | 465.0 | 01.Aug.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 697.535,77 | 3.0 | 9482.0 | 313.0 | 01.Juni2029 | 388.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 695.605,08 | 3.0 | 10419.0 | 402.0 | 15.Juli2032 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 694.241,41 | 3.0 | 9825.0 | 544.0 | 01.Nov.2033 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 690.535,16 | 3.0 | 8276.0 | 507.0 | 15.Juni2031 | 295.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 686.662,94 | 3.0 | 11790.0 | 364.0 | 30.Juli2030 | 675.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 685.584,38 | 3.0 | 9788.0 | 488.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 684.239,02 | 3.0 | 10930.0 | 356.0 | 01.Okt.2029 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 683.139,92 | 2.0 | 9613.0 | 295.0 | 01.Juni2029 | 409.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 679.391,81 | 2.0 | 9474.0 | 274.0 | 15.Nov.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 678.164,06 | 2.0 | 8963.0 | 461.0 | 15.Jan.2031 | 338.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 675.750,00 | 2.0 | 9669.0 | 394.0 | 15.Mai2031 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 672.566,66 | 2.0 | 10218.0 | 138.0 | 01.Juni2028 | 813.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 671.803,73 | 2.0 | 9289.0 | 452.0 | 01.März2031 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 670.824,72 | 2.0 | 9850.0 | 518.0 | 15.Okt.2033 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 668.857,52 | 2.0 | 9530.0 | 317.0 | 15.März2029 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 669.030,17 | 2.0 | 11589.0 | 435.0 | 11.Sept.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 666.141,67 | 2.0 | 10163.0 | 368.0 | 31.Juli2031 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 664.330,25 | 2.0 | 9753.0 | 420.0 | 15.Apr.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 663.989,10 | 2.0 | 10400.0 | 288.0 | 01.Mai2031 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 662.776,89 | 2.0 | 9959.0 | 518.0 | 15.Okt.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 659.758,50 | 2.0 | 10824.0 | 126.0 | 15.Feb.2027 | 1125.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 659.541,67 | 2.0 | 9900.0 | 120.0 | 15.Apr.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 658.703,61 | 2.0 | 9524.0 | 353.0 | 30.Jan.2030 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 658.549,76 | 2.0 | 9175.0 | 393.0 | 30.Sept.2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 656.581,15 | 2.0 | 8829.0 | 887.0 | 01.Juni2040 | 635.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 653.320,31 | 2.0 | 10125.0 | 144.0 | 15.Apr.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 652.039,43 | 2.0 | 8685.0 | 361.0 | 15.Nov.2029 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 649.783,90 | 2.0 | 10491.0 | 48.0 | 30.Nov.2029 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 646.595,50 | 2.0 | 10294.0 | 245.0 | 15.Dez.2030 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 645.749,09 | 2.0 | 9825.0 | 202.0 | 15.Juli2028 | 463.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 644.487,98 | 2.0 | 12021.0 | 443.0 | 15.Mai2033 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 642.732,64 | 2.0 | 8638.0 | 461.0 | 30.Apr.2031 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 638.694,27 | 2.0 | 8596.0 | 351.0 | 27.Nov.2029 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 635.914,40 | 2.0 | 9920.0 | 486.0 | 01.Apr.2033 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 625.145,14 | 2.0 | 9953.0 | 100.0 | 15.Juli2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 623.533,67 | 2.0 | 10197.0 | 226.0 | 15.Juni2029 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 622.576,56 | 2.0 | 10575.0 | 206.0 | 15.Nov.2031 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 621.450,06 | 2.0 | 10417.0 | 45.0 | 01.Jan.2030 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 621.176,28 | 2.0 | 10521.0 | 193.0 | 15.Okt.2031 | 775.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 618.835,49 | 2.0 | 11591.0 | 487.0 | 15.Mai2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 618.843,91 | 2.0 | 10126.0 | 136.0 | 15.Aug.2028 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 618.958,33 | 2.0 | 8225.0 | 852.0 | 20.Sept.2037 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 617.606,41 | 2.0 | 12339.0 | 408.0 | 04.Okt.2035 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 616.854,17 | 2.0 | 10116.0 | 303.0 | 15.Jan.2030 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 615.365,74 | 2.0 | 11678.0 | 409.0 | 15.März2031 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 612.057,57 | 2.0 | 9690.0 | 263.0 | 15.Jan.2029 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 609.633,21 | 2.0 | 10590.0 | 251.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 607.044,27 | 2.0 | 9631.0 | 302.0 | 01.Aug.2029 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 606.753,79 | 2.0 | 9191.0 | 452.0 | 30.Jan.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 606.227,42 | 2.0 | 10774.0 | 91.0 | 15.Juli2029 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 604.820,52 | 2.0 | 9583.0 | 248.0 | 15.Juli2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 603.479,86 | 2.0 | 10038.0 | 478.0 | 30.Juni2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 602.278,95 | 2.0 | 9297.0 | 402.0 | 01.Juli2030 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 602.294,18 | 2.0 | 9973.0 | 80.0 | 15.Juli2027 | 563.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 599.308,67 | 2.0 | 3263.0 | 243.0 | 15.Nov.2028 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 597.681,72 | 2.0 | 10745.0 | 126.0 | 01.Apr.2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 597.475,07 | 2.0 | 11612.0 | 385.0 | 11.März2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.340,92 | 2.0 | 9775.0 | 306.0 | 15.Dez.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 596.236,36 | 2.0 | 10249.0 | 217.0 | 15.Juni2029 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 593.539,12 | 2.0 | 9480.0 | 338.0 | 01.Nov.2029 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 592.840,75 | 2.0 | 11839.0 | 447.0 | 31.März2032 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 590.374,13 | 2.0 | 8965.0 | 409.0 | 15.Juli2030 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 590.074,94 | 2.0 | 9717.0 | 229.0 | 15.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 589.751,25 | 2.0 | 10053.0 | 439.0 | 01.Feb.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 587.443,59 | 2.0 | 10323.0 | 367.0 | 01.Sept.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 584.826,18 | 2.0 | 10080.0 | 421.0 | 01.Nov.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 584.970,08 | 2.0 | 10242.0 | 358.0 | 15.Juni2032 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 583.094,18 | 2.0 | 9779.0 | 108.0 | 01.Dez.2026 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 581.448,78 | 2.0 | 10069.0 | 513.0 | 15.März2032 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 576.737,22 | 2.0 | 10438.0 | 170.0 | 15.Jan.2029 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 576.815,57 | 2.0 | 10152.0 | 427.0 | 15.Jan.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 575.791,04 | 2.0 | 10100.0 | 505.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 574.367,61 | 2.0 | 9813.0 | 183.0 | 15.Jan.2028 | 438.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 574.453,14 | 2.0 | 10365.0 | 404.0 | 01.Juli2032 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 573.432,30 | 2.0 | 10183.0 | 406.0 | 15.Nov.2032 | 838.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 571.589,89 | 2.0 | 10189.0 | 421.0 | 31.März2032 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 570.188,37 | 2.0 | 9725.0 | 265.0 | 15.Mai2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 570.218,76 | 2.0 | 12226.0 | 286.0 | 08.März2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 568.950,21 | 2.0 | 10333.0 | 210.0 | 06.Nov.2030 | 750.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 568.434,33 | 2.0 | 11764.0 | 373.0 | 02.Mai2031 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 556.043,88 | 2.0 | 9879.0 | 307.0 | 15.Apr.2029 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 555.248,52 | 2.0 | 10114.0 | 449.0 | 01.März2033 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 553.694,17 | 2.0 | 9875.0 | 496.0 | 15.Okt.2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 551.945,85 | 2.0 | 10372.0 | 502.0 | 15.März2034 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 551.122,40 | 2.0 | 9908.0 | 373.0 | 15.Jan.2030 | 475.0 |
| AMC | MUVICO LLC 144A | Financial Other | 548.990,83 | 2.0 | 10821.0 | 233.0 | 19.Feb.2029 | 750.0 |
| XPO | XPO INC 144A | Transport | 548.525,67 | 2.0 | 10396.0 | 173.0 | 01.Juni2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 547.036,94 | 2.0 | 9912.0 | 134.0 | 15.Sept.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 546.770,68 | 2.0 | 9597.0 | 294.0 | 01.Mai2029 | 375.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.843,94 | 2.0 | 10144.0 | 145.0 | 15.Mai2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 546.231,62 | 2.0 | 9617.0 | 351.0 | 15.Apr.2030 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 546.044,00 | 2.0 | 9891.0 | 154.0 | 15.März2082 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 545.844,06 | 2.0 | 11128.0 | 656.0 | 01.Mai2035 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 545.850,52 | 2.0 | 10369.0 | 306.0 | 15.Apr.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 545.438,81 | 2.0 | 10948.0 | 105.0 | 15.Okt.2030 | 1100.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 545.483,07 | 2.0 | 10600.0 | 85.0 | 01.Juni2030 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 543.598,62 | 2.0 | 10108.0 | 460.0 | 15.Mai2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 541.905,61 | 2.0 | 9968.0 | 78.0 | 15.Feb.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 540.051,15 | 2.0 | 10149.0 | 448.0 | 15.März2033 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 539.603,69 | 2.0 | 9994.0 | 249.0 | 15.Juni2030 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 535.253,22 | 2.0 | 9129.0 | 296.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 535.026,97 | 2.0 | 10175.0 | 361.0 | 01.Apr.2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 535.153,67 | 2.0 | 9438.0 | 499.0 | 15.Okt.2032 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 534.100,78 | 2.0 | 9613.0 | 477.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.669,69 | 2.0 | 10121.0 | 282.0 | 01.Nov.2029 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 529.365,28 | 2.0 | 9344.0 | 294.0 | 15.Jan.2029 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 525.634,38 | 2.0 | 9725.0 | 210.0 | 01.Mai2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.616,81 | 2.0 | 9496.0 | 303.0 | 15.März2029 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 521.182,22 | 2.0 | 9551.0 | 298.0 | 31.März2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 519.716,85 | 2.0 | 10192.0 | 386.0 | 15.Aug.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 518.537,90 | 2.0 | 9802.0 | 321.0 | 15.Feb.2030 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 518.031,25 | 2.0 | 10288.0 | 420.0 | 01.März2033 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 517.170,09 | 2.0 | 9831.0 | 518.0 | 15.Okt.2033 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 515.916,67 | 2.0 | 10432.0 | 281.0 | 30.Apr.2031 | 713.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 514.177,98 | 2.0 | 10045.0 | 426.0 | 15.Apr.2031 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 511.722,11 | 2.0 | 9571.0 | 483.0 | 15.Jan.2033 | 738.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 511.866,67 | 2.0 | 10275.0 | 227.0 | 15.Apr.2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 507.298,00 | 2.0 | 10077.0 | 429.0 | 01.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 506.002,78 | 2.0 | 10275.0 | 257.0 | 30.Sept.2028 | 1100.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 505.279,90 | 2.0 | 9623.0 | 448.0 | 15.Apr.2032 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 503.585,07 | 2.0 | 9963.0 | 81.0 | 15.Jan.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.128,76 | 2.0 | 9792.0 | 290.0 | 15.Sept.2029 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 500.805,00 | 2.0 | 10413.0 | 91.0 | 01.Okt.2028 | 838.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 498.556,80 | 2.0 | 11641.0 | 263.0 | 28.Feb.2029 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 497.724,12 | 2.0 | 10281.0 | 427.0 | 01.Mai2033 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 494.916,53 | 2.0 | 10533.0 | 314.0 | 15.Aug.2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 491.065,97 | 2.0 | 10075.0 | 59.0 | 15.Mai2027 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 490.740,29 | 2.0 | 9316.0 | 463.0 | 15.Sept.2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 489.044,08 | 2.0 | 10449.0 | 283.0 | 15.März2030 | 988.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 488.637,15 | 2.0 | 9575.0 | 273.0 | 15.Jan.2029 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 485.588,61 | 2.0 | 9608.0 | 485.0 | 15.Juli2032 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 480.771,85 | 2.0 | 9183.0 | 505.0 | 15.Aug.2031 | 413.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 476.354,19 | 2.0 | 10376.0 | 310.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 475.353,04 | 2.0 | 9938.0 | 265.0 | 15.Dez.2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 474.791,32 | 2.0 | 9400.0 | 351.0 | 15.Juli2030 | 1113.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 474.434,07 | 2.0 | 9812.0 | 390.0 | 15.Juni2031 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 473.753,75 | 2.0 | 9963.0 | 91.0 | 15.Apr.2027 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 473.206,36 | 2.0 | 9730.0 | 202.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 472.897,14 | 2.0 | 9763.0 | 253.0 | 01.Mai2029 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 469.147,64 | 2.0 | 9988.0 | 60.0 | 30.Sept.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 469.153,30 | 2.0 | 9563.0 | 616.0 | 15.Feb.2035 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 468.847,91 | 2.0 | 9972.0 | 118.0 | 01.Mai2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 467.873,72 | 2.0 | 9479.0 | 427.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 466.872,81 | 2.0 | 10413.0 | 304.0 | 01.Mai2032 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 466.314,24 | 2.0 | 11568.0 | 471.0 | 05.Feb.2031 | 430.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 465.051,04 | 2.0 | 10950.0 | 108.0 | 15.Nov.2030 | 975.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 464.710,94 | 2.0 | 10050.0 | 401.0 | 15.Nov.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 462.196,14 | 2.0 | 10171.0 | 95.0 | 15.Feb.2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 461.795,66 | 2.0 | 10244.0 | 283.0 | 30.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 461.329,58 | 2.0 | 9169.0 | 454.0 | 15.Feb.2031 | 375.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 461.353,42 | 2.0 | 8988.0 | 332.0 | 15.Okt.2029 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 460.138,06 | 2.0 | 9940.0 | 116.0 | 15.Okt.2027 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 458.131,44 | 2.0 | 10421.0 | 331.0 | 01.Juni2032 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 458.027,81 | 2.0 | 10175.0 | 413.0 | 15.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 456.914,15 | 2.0 | 9949.0 | 267.0 | 30.Juni2030 | 738.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 456.039,45 | 2.0 | 12876.0 | 236.0 | 15.Juli2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 455.754,17 | 2.0 | 10100.0 | 134.0 | 15.Jan.2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 455.219,65 | 2.0 | 9822.0 | 358.0 | 15.Mai2031 | 725.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 454.444,41 | 2.0 | 9076.0 | 94.0 | 22.Sept.2026 | 225.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 451.699,74 | 2.0 | 10373.0 | 263.0 | 01.Dez.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 451.384,91 | 2.0 | 9071.0 | 631.0 | 15.März2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 450.819,43 | 2.0 | 11761.0 | 287.0 | 15.Okt.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 450.917,21 | 2.0 | 9888.0 | 409.0 | 15.Juli2032 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 444.872,71 | 2.0 | 9500.0 | 362.0 | 01.Mai2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 443.134,98 | 2.0 | 10550.0 | 358.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 442.398,61 | 2.0 | 9919.0 | 194.0 | 15.Juli2029 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 440.628,47 | 2.0 | 9200.0 | 261.0 | 15.Aug.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.927,28 | 2.0 | 9822.0 | 427.0 | 01.Apr.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 437.228,12 | 2.0 | 9909.0 | 222.0 | 01.Nov.2029 | 588.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 436.479,98 | 2.0 | 11610.0 | 490.0 | 18.Sept.2036 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 435.012,39 | 2.0 | 10632.0 | 434.0 | 15.Feb.2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 434.686,15 | 2.0 | 8700.0 | 660.0 | 01.Nov.2033 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 433.193,43 | 2.0 | 10379.0 | 184.0 | 15.März2029 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 433.126,20 | 2.0 | 10266.0 | 251.0 | 15.Juli2029 | 1263.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.602,36 | 2.0 | 10518.0 | 194.0 | 15.Feb.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 431.976,76 | 2.0 | 10094.0 | 215.0 | 01.Sept.2029 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 431.610,55 | 2.0 | 10227.0 | 214.0 | 15.März2029 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 430.714,19 | 2.0 | 9347.0 | 342.0 | 15.Okt.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 430.456,25 | 2.0 | 10134.0 | 440.0 | 15.Feb.2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 430.508,58 | 2.0 | 9406.0 | 301.0 | 01.Juni2029 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 430.664,26 | 2.0 | 11472.0 | 514.0 | 30.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 428.666,07 | 2.0 | 9845.0 | 328.0 | 15.Juli2030 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 428.279,17 | 2.0 | 9987.0 | 115.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 428.293,67 | 2.0 | 9980.0 | 72.0 | 31.Juli2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.552,26 | 2.0 | 10377.0 | 251.0 | 15.Nov.2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 426.187,25 | 2.0 | 9611.0 | 317.0 | 15.Nov.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 425.996,41 | 2.0 | 9893.0 | 272.0 | 01.Apr.2030 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 421.638,30 | 2.0 | 10018.0 | 257.0 | 15.Mai2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 419.432,82 | 2.0 | 10276.0 | 223.0 | 01.März2031 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 418.219,66 | 2.0 | 10189.0 | 396.0 | 15.Okt.2032 | 675.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 418.293,51 | 2.0 | 10117.0 | 403.0 | 15.Apr.2032 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 416.607,87 | 2.0 | 4613.0 | 301.0 | 31.März2029 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 415.708,59 | 2.0 | 10222.0 | 294.0 | 15.März2030 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 414.279,11 | 2.0 | 11019.0 | 98.0 | 01.Okt.2031 | 1150.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 413.266,44 | 2.0 | 10283.0 | 308.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 412.703,12 | 2.0 | 9071.0 | 452.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 412.387,40 | 2.0 | 9866.0 | 248.0 | 01.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 410.700,52 | 2.0 | 9484.0 | 308.0 | 01.Juni2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 410.808,98 | 2.0 | 8954.0 | 241.0 | 01.Juni2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 410.633,33 | 2.0 | 10113.0 | 93.0 | 01.Aug.2029 | 800.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 409.715,80 | 1.0 | 9893.0 | 222.0 | 01.Sept.2029 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 409.262,97 | 1.0 | 9737.0 | 269.0 | 01.Aug.2029 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 409.282,30 | 1.0 | 10190.0 | 301.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 408.665,26 | 1.0 | 9807.0 | 411.0 | 15.Sept.2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 408.728,26 | 1.0 | 7093.0 | 379.0 | 01.Apr.2030 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.024,22 | 1.0 | 9700.0 | 176.0 | 31.Aug.2027 | 338.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 405.683,08 | 1.0 | 7272.0 | 368.0 | 25.Juli2030 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 405.461,56 | 1.0 | 9935.0 | 109.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 404.991,58 | 1.0 | 10125.0 | 361.0 | 15.Feb.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 404.047,49 | 1.0 | 10056.0 | 563.0 | 15.Okt.2034 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 402.701,04 | 1.0 | 10538.0 | 67.0 | 15.März2031 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 401.775,92 | 1.0 | 9893.0 | 246.0 | 01.Juli2029 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 401.648,17 | 1.0 | 9902.0 | 193.0 | 01.Nov.2028 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 399.391,50 | 1.0 | 8734.0 | 366.0 | 15.Jan.2030 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.427,78 | 1.0 | 9856.0 | 174.0 | 01.März2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 398.701,67 | 1.0 | 10336.0 | 252.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 398.821,22 | 1.0 | 10315.0 | 420.0 | 15.März2033 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 396.730,56 | 1.0 | 10275.0 | 312.0 | 15.Jan.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 396.275,00 | 1.0 | 9719.0 | 312.0 | 04.Dez.2029 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 395.218,09 | 1.0 | 11936.0 | 227.0 | 15.März2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 394.681,94 | 1.0 | 9519.0 | 249.0 | 01.Juli2028 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.341,07 | 1.0 | 9901.0 | 140.0 | 15.Okt.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.425,00 | 1.0 | 9679.0 | 303.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 392.898,44 | 1.0 | 10454.0 | 98.0 | 01.Okt.2028 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 392.648,96 | 1.0 | 10866.0 | 550.0 | 01.Mai2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.040,48 | 1.0 | 9169.0 | 459.0 | 15.Feb.2031 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 391.419,27 | 1.0 | 10085.0 | 287.0 | 31.Okt.2029 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 391.440,50 | 1.0 | 11692.0 | 419.0 | 15.Okt.2031 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 391.009,40 | 1.0 | 9503.0 | 578.0 | 15.Mai2034 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 388.993,31 | 1.0 | 9959.0 | 119.0 | 01.Okt.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 388.299,17 | 1.0 | 10388.0 | 320.0 | 01.Juni2032 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 387.456,82 | 1.0 | 9850.0 | 291.0 | 01.Juli2029 | 763.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.516,97 | 1.0 | 9863.0 | 234.0 | 01.März2029 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 386.430,46 | 1.0 | 10261.0 | 184.0 | 15.März2029 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 386.592,19 | 1.0 | 9513.0 | 443.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.787,50 | 1.0 | 7224.0 | 288.0 | 01.Feb.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.863,32 | 1.0 | 10061.0 | 477.0 | 15.Juli2033 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 385.985,83 | 1.0 | 10273.0 | 175.0 | 30.Sept.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 385.243,75 | 1.0 | 10300.0 | 314.0 | 15.Apr.2031 | 1188.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 385.321,55 | 1.0 | 10354.0 | 415.0 | 15.März2033 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.600,26 | 1.0 | 10164.0 | 193.0 | 01.März2028 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 382.936,04 | 1.0 | 10339.0 | 515.0 | 15.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 383.027,34 | 1.0 | 10197.0 | 233.0 | 01.Okt.2030 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 382.461,40 | 1.0 | 9551.0 | 267.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 381.840,11 | 1.0 | 9415.0 | 267.0 | 01.Sept.2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 381.418,82 | 1.0 | 10173.0 | 555.0 | 01.Nov.2034 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 381.498,93 | 1.0 | 9069.0 | 390.0 | 01.Apr.2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.786,46 | 1.0 | 10219.0 | 436.0 | 15.März2033 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 379.573,78 | 1.0 | 10488.0 | 245.0 | 15.Nov.2031 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 378.971,35 | 1.0 | 9875.0 | 151.0 | 15.Okt.2027 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 378.700,17 | 1.0 | 10150.0 | 329.0 | 15.Juni2030 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.515,73 | 1.0 | 11098.0 | 95.0 | 01.Okt.2030 | 1225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 377.201,33 | 1.0 | 9470.0 | 475.0 | 15.Feb.2032 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.250,00 | 1.0 | 9938.0 | 127.0 | 01.Feb.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 375.776,04 | 1.0 | 10413.0 | 142.0 | 15.Feb.2030 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 375.083,33 | 1.0 | 9013.0 | 296.0 | 15.Apr.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 374.662,56 | 1.0 | 10297.0 | 444.0 | 15.Juli2033 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 374.343,75 | 1.0 | 9963.0 | 391.0 | 15.März2031 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 374.363,67 | 1.0 | 9575.0 | 367.0 | 15.Mai2030 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 373.750,00 | 1.0 | 9800.0 | 365.0 | 31.Dez.2030 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 373.666,67 | 1.0 | 8900.0 | 280.0 | 31.März2029 | 1000.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 373.275,00 | 1.0 | 10350.0 | 234.0 | 01.Okt.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.662,53 | 1.0 | 9772.0 | 211.0 | 01.Juni2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 372.710,97 | 1.0 | 9031.0 | 496.0 | 15.Aug.2031 | 388.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 372.637,72 | 1.0 | 7400.0 | 109.0 | 27.Feb.2029 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 372.111,75 | 1.0 | 9598.0 | 386.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.940,50 | 1.0 | 10161.0 | 276.0 | 15.Jan.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 370.768,23 | 1.0 | 9775.0 | 192.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 370.846,88 | 1.0 | 10350.0 | 429.0 | 15.Juni2033 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 368.139,32 | 1.0 | 11266.0 | 218.0 | 15.Jan.2028 | 225.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 367.042,50 | 1.0 | 10106.0 | 8.0 | 01.März2027 | 825.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 366.461,98 | 1.0 | 9267.0 | 357.0 | 01.Okt.2029 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 365.601,77 | 1.0 | 9631.0 | 271.0 | 15.Jan.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 363.121,69 | 1.0 | 11963.0 | 483.0 | 15.Juli2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.261,44 | 1.0 | 9990.0 | 104.0 | 01.Mai2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 361.009,69 | 1.0 | 7272.0 | 445.0 | 01.Okt.2031 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 360.512,15 | 1.0 | 10380.0 | 327.0 | 15.Juni2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 359.940,00 | 1.0 | 9903.0 | 348.0 | 01.Feb.2031 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 358.418,23 | 1.0 | 10169.0 | 399.0 | 01.Sept.2032 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 358.621,98 | 1.0 | 8993.0 | 339.0 | 15.Aug.2029 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 358.354,07 | 1.0 | 11584.0 | 86.0 | 25.Okt.2026 | 325.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 357.681,42 | 1.0 | 10060.0 | 366.0 | 15.Jan.2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 357.803,89 | 1.0 | 9729.0 | 240.0 | 01.Nov.2028 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 356.935,20 | 1.0 | 9312.0 | 498.0 | 01.Feb.2032 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 356.220,73 | 1.0 | 9916.0 | 154.0 | 15.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 355.704,23 | 1.0 | 9382.0 | 428.0 | 15.Jan.2031 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 355.510,15 | 1.0 | 10010.0 | 4.0 | 15.Jan.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 354.932,70 | 1.0 | 9898.0 | 234.0 | 15.Apr.2029 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 355.176,32 | 1.0 | 9720.0 | 343.0 | 11.Sept.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 354.633,68 | 1.0 | 7378.0 | 334.0 | 15.Aug.2029 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 354.403,65 | 1.0 | 10125.0 | 360.0 | 15.Jan.2030 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 353.804,55 | 1.0 | 9937.0 | 176.0 | 15.Juni2029 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 353.570,94 | 1.0 | 10333.0 | 269.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 353.410,34 | 1.0 | 10413.0 | 274.0 | 01.Feb.2032 | 713.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.694,27 | 1.0 | 9784.0 | 239.0 | 01.Mai2029 | 663.0 |
| VAL | VALARIS LTD 144A | Energie | 352.595,83 | 1.0 | 10313.0 | 224.0 | 30.Apr.2030 | 838.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 351.935,94 | 1.0 | 9925.0 | 185.0 | 01.Nov.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 351.272,48 | 1.0 | 9968.0 | 106.0 | 26.Aug.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 349.842,65 | 1.0 | 9825.0 | 301.0 | 01.Feb.2030 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 349.862,57 | 1.0 | 9845.0 | 191.0 | 01.Juli2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 348.833,33 | 1.0 | 9675.0 | 442.0 | 31.Dez.2079 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 348.876,22 | 1.0 | 10225.0 | 316.0 | 15.Okt.2030 | 1025.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 348.653,38 | 1.0 | 9946.0 | 132.0 | 01.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 348.493,06 | 1.0 | 10238.0 | 303.0 | 15.Jan.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 348.138,80 | 1.0 | 9875.0 | 121.0 | 15.Feb.2027 | 463.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 347.268,32 | 1.0 | 3474.0 | 203.0 | 15.Juli2028 | 1025.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 346.267,13 | 1.0 | 9881.0 | 351.0 | 01.Okt.2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.656,46 | 1.0 | 9833.0 | 203.0 | 15.Aug.2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 343.877,40 | 1.0 | 10383.0 | 331.0 | 15.Jan.2031 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 342.496,32 | 1.0 | 10308.0 | 116.0 | 01.Juli2028 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 341.250,00 | 1.0 | 9719.0 | 182.0 | 15.Sept.2027 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 341.071,36 | 1.0 | 10256.0 | 362.0 | 01.Sept.2031 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 340.528,68 | 1.0 | 10400.0 | 339.0 | 31.Dez.2030 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 339.678,65 | 1.0 | 9506.0 | 353.0 | 01.Aug.2030 | 1038.0 |
| CPN | CALPINE CORP 144A | Elektro- | 336.994,75 | 1.0 | 9822.0 | 224.0 | 01.Feb.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.692,80 | 1.0 | 10187.0 | 380.0 | 01.Okt.2031 | 650.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 335.816,72 | 1.0 | 10472.0 | 233.0 | 01.Okt.2030 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.156,18 | 1.0 | 10009.0 | 457.0 | 15.Jan.2033 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 335.175,35 | 1.0 | 10200.0 | 89.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 334.882,93 | 1.0 | 10945.0 | 630.0 | 17.Mai2033 | 469.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 334.838,09 | 1.0 | 9113.0 | 496.0 | 15.Okt.2031 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 334.454,73 | 1.0 | 9608.0 | 303.0 | 15.Aug.2029 | 563.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 333.803,59 | 1.0 | 9775.0 | 244.0 | 15.Apr.2029 | 513.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 333.337,50 | 1.0 | 9100.0 | 358.0 | 15.Jan.2030 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 332.352,00 | 1.0 | 10125.0 | 403.0 | 15.Aug.2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 332.361,91 | 1.0 | 9953.0 | 93.0 | 15.Apr.2027 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 331.888,80 | 1.0 | 9481.0 | 348.0 | 15.Jan.2030 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 331.932,03 | 1.0 | 9475.0 | 274.0 | 01.Okt.2028 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 331.760,95 | 1.0 | 7156.0 | 486.0 | 15.Nov.2031 | 538.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 330.570,98 | 1.0 | 10261.0 | 348.0 | 01.Juni2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 330.411,93 | 1.0 | 9969.0 | 99.0 | 01.Juni2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.771,86 | 1.0 | 10558.0 | 194.0 | 15.Dez.2029 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 329.890,08 | 1.0 | 10151.0 | 395.0 | 01.Aug.2032 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 329.547,87 | 1.0 | 9696.0 | 228.0 | 15.Juni2028 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 328.852,88 | 1.0 | 9431.0 | 383.0 | 09.März2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 327.749,09 | 1.0 | 10474.0 | 162.0 | 15.Juni2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 327.105,99 | 1.0 | 10736.0 | 140.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 326.508,60 | 1.0 | 10506.0 | 287.0 | 01.Juli2031 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 325.697,48 | 1.0 | 11670.0 | 486.0 | 30.Juni2032 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 325.757,64 | 1.0 | 8500.0 | 460.0 | 15.Feb.2031 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 324.589,03 | 1.0 | 10676.0 | 113.0 | 15.Feb.2030 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 322.239,58 | 1.0 | 10399.0 | 123.0 | 15.Mai2029 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 321.769,16 | 1.0 | 10006.0 | 218.0 | 15.Apr.2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 321.961,26 | 1.0 | 9741.0 | 217.0 | 01.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 321.622,81 | 1.0 | 10752.0 | 107.0 | 15.Aug.2030 | 988.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 319.094,83 | 1.0 | 10379.0 | 424.0 | 15.Juni2033 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 317.793,61 | 1.0 | 7139.0 | 310.0 | 15.Aug.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.887,08 | 1.0 | 10525.0 | 328.0 | 01.Dez.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 317.371,88 | 1.0 | 6363.0 | 495.0 | 15.Nov.2031 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 317.102,43 | 1.0 | 8913.0 | 289.0 | 15.Jan.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 317.121,09 | 1.0 | 10058.0 | 479.0 | 01.Juli2033 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 316.772,43 | 1.0 | 10444.0 | 128.0 | 01.Juni2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 316.773,42 | 1.0 | 10173.0 | 199.0 | 15.Dez.2028 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 316.054,25 | 1.0 | 7875.0 | 295.0 | 15.Apr.2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 315.720,53 | 1.0 | 10465.0 | 129.0 | 15.März2030 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 315.533,12 | 1.0 | 9219.0 | 316.0 | 01.Mai2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 312.192,58 | 1.0 | 7292.0 | 420.0 | 15.Okt.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 311.863,75 | 1.0 | 9413.0 | 306.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 311.536,79 | 1.0 | 10364.0 | 399.0 | 01.Apr.2032 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.555,39 | 1.0 | 9674.0 | 275.0 | 01.Mai2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 311.072,08 | 1.0 | 10384.0 | 151.0 | 01.Feb.2029 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 311.249,39 | 1.0 | 9827.0 | 311.0 | 01.März2030 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 310.465,77 | 1.0 | 10301.0 | 128.0 | 15.Sept.2028 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 310.502,42 | 1.0 | 9229.0 | 455.0 | 15.Nov.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 310.135,62 | 1.0 | 9875.0 | 299.0 | 01.Aug.2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 309.615,27 | 1.0 | 9752.0 | 230.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 306.720,05 | 1.0 | 9728.0 | 327.0 | 01.Juni2030 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 306.914,58 | 1.0 | 9963.0 | 96.0 | 15.Okt.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 305.061,75 | 1.0 | 10153.0 | 453.0 | 01.Apr.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 304.265,10 | 1.0 | 9765.0 | 198.0 | 15.Apr.2028 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.395,83 | 1.0 | 10025.0 | 367.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.764,59 | 1.0 | 9990.0 | 69.0 | 15.Jan.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.332,11 | 1.0 | 9295.0 | 453.0 | 30.Apr.2031 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 302.818,12 | 1.0 | 9886.0 | 283.0 | 01.Aug.2029 | 1088.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 302.420,03 | 1.0 | 9534.0 | 291.0 | 15.Feb.2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 301.836,39 | 1.0 | 10427.0 | 57.0 | 15.Mai2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 302.018,84 | 1.0 | 9763.0 | 97.0 | 15.Okt.2026 | 288.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 302.024,80 | 1.0 | 9719.0 | 369.0 | 14.Apr.2030 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 301.582,55 | 1.0 | 9613.0 | 242.0 | 30.Juni2028 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 301.623,77 | 1.0 | 10182.0 | 399.0 | 15.Sept.2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 301.686,90 | 1.0 | 9945.0 | 158.0 | 01.Aug.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 300.551,55 | 1.0 | 8597.0 | 343.0 | 15.Juli2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 300.328,09 | 1.0 | 9975.0 | 105.0 | 15.März2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 300.067,91 | 1.0 | 10696.0 | 92.0 | 15.Juli2031 | 913.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 298.979,47 | 1.0 | 11895.0 | 225.0 | 15.Feb.2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 298.538,08 | 1.0 | 9870.0 | 119.0 | 01.Feb.2027 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 297.770,83 | 1.0 | 9704.0 | 277.0 | 15.Mai2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 296.608,06 | 1.0 | 9733.0 | 220.0 | 01.Juni2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 296.422,64 | 1.0 | 9142.0 | 309.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 295.763,58 | 1.0 | 9426.0 | 308.0 | 15.Nov.2029 | 1075.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 295.638,66 | 1.0 | 9068.0 | 573.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.247,44 | 1.0 | 9930.0 | 120.0 | 15.Aug.2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 293.864,78 | 1.0 | 10200.0 | 323.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 293.553,85 | 1.0 | 9591.0 | 291.0 | 15.Apr.2029 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 293.645,83 | 1.0 | 9625.0 | 291.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 293.083,33 | 1.0 | 7275.0 | 222.0 | 01.Apr.2028 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 293.210,54 | 1.0 | 10725.0 | 375.0 | 15.Juni2033 | 963.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 292.965,14 | 1.0 | 10276.0 | 244.0 | 30.Apr.2030 | 850.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 292.477,33 | 1.0 | 9555.0 | 296.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 292.572,92 | 1.0 | 9688.0 | 321.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 292.083,33 | 1.0 | 9675.0 | 244.0 | 15.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 291.522,73 | 1.0 | 9658.0 | 214.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 290.587,23 | 1.0 | 10327.0 | 419.0 | 15.März2033 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 289.483,33 | 1.0 | 10300.0 | 438.0 | 15.Juni2033 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 289.659,09 | 1.0 | 9644.0 | 285.0 | 31.März2029 | 413.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 288.618,06 | 1.0 | 8625.0 | 308.0 | 15.Juni2029 | 800.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 288.856,13 | 1.0 | 9957.0 | 381.0 | 15.Okt.2030 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 287.127,60 | 1.0 | 10031.0 | 442.0 | 15.März2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 285.138,96 | 1.0 | 9705.0 | 228.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 285.261,50 | 1.0 | 10237.0 | 165.0 | 01.Aug.2030 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 284.855,54 | 1.0 | 10176.0 | 265.0 | 01.Aug.2029 | 950.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 284.688,02 | 1.0 | 10076.0 | 386.0 | 01.Nov.2031 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 284.734,38 | 1.0 | 9325.0 | 82.0 | 15.Aug.2026 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 284.776,59 | 1.0 | 9862.0 | 168.0 | 15.Jan.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 283.693,34 | 1.0 | 8995.0 | 561.0 | 15.Mai2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 282.908,74 | 1.0 | 9773.0 | 339.0 | 01.Nov.2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 282.326,34 | 1.0 | 10011.0 | 100.0 | 01.Juni2028 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 282.574,88 | 1.0 | 9368.0 | 306.0 | 15.Feb.2029 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 281.467,44 | 1.0 | 9560.0 | 346.0 | 15.Jan.2030 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 280.156,25 | 1.0 | 10249.0 | 321.0 | 01.Feb.2032 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 280.237,50 | 1.0 | 10438.0 | 146.0 | 15.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 279.512,70 | 1.0 | 9248.0 | 412.0 | 15.Aug.2030 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 278.516,72 | 1.0 | 10272.0 | 427.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 278.614,69 | 1.0 | 10250.0 | 512.0 | 01.März2034 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.677,05 | 1.0 | 10327.0 | 196.0 | 01.Juli2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.053,12 | 1.0 | 9688.0 | 272.0 | 15.Feb.2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.125,26 | 1.0 | 9952.0 | 172.0 | 01.Juli2029 | 588.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 277.129,69 | 1.0 | 9953.0 | 100.0 | 15.Juli2027 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 276.925,00 | 1.0 | 10050.0 | 256.0 | 01.Apr.2029 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 275.787,14 | 1.0 | 9761.0 | 248.0 | 15.Apr.2029 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 275.811,25 | 1.0 | 10450.0 | 208.0 | 01.Aug.2031 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 275.843,75 | 1.0 | 9138.0 | 459.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 275.881,09 | 1.0 | 9374.0 | 355.0 | 01.Dez.2029 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 274.419,78 | 1.0 | 9946.0 | 174.0 | 15.Sept.2027 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 274.566,21 | 1.0 | 10045.0 | 383.0 | 15.Apr.2032 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 273.741,88 | 1.0 | 9886.0 | 162.0 | 15.Feb.2028 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 273.774,81 | 1.0 | 10228.0 | 290.0 | 15.Feb.2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 272.328,12 | 1.0 | 9319.0 | 387.0 | 01.Feb.2030 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 271.670,28 | 1.0 | 9713.0 | 222.0 | 01.Juni2028 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 271.602,00 | 1.0 | 10125.0 | 230.0 | 15.Feb.2029 | 813.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 270.879,69 | 1.0 | 10175.0 | 377.0 | 15.Sept.2031 | 675.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 270.296,65 | 1.0 | 13158.0 | 139.0 | 31.Okt.2027 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 269.869,27 | 1.0 | 9263.0 | 244.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.470,29 | 1.0 | 10133.0 | 19.0 | 15.Juni2028 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 269.617,45 | 1.0 | 9600.0 | 345.0 | 01.Mai2030 | 463.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 269.700,70 | 1.0 | 13251.0 | 76.0 | 15.Juni2027 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 269.381,16 | 1.0 | 10285.0 | 324.0 | 01.März2032 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 267.330,26 | 1.0 | 9296.0 | 430.0 | 01.Feb.2031 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 267.364,90 | 1.0 | 9761.0 | 205.0 | 15.März2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 267.422,69 | 1.0 | 10274.0 | 30.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 267.015,10 | 1.0 | 10300.0 | 109.0 | 15.Juli2028 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 267.142,85 | 1.0 | 9983.0 | 329.0 | 15.Mai2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 266.174,22 | 1.0 | 9600.0 | 331.0 | 01.Aug.2029 | 413.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 265.907,49 | 1.0 | 9155.0 | 360.0 | 01.Dez.2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 264.983,33 | 1.0 | 10072.0 | 421.0 | 01.Feb.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 264.256,80 | 1.0 | 10283.0 | 271.0 | 15.Nov.2030 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 263.822,53 | 1.0 | 9433.0 | 313.0 | 01.Mai2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 263.967,50 | 1.0 | 10539.0 | 181.0 | 01.Okt.2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 263.485,50 | 1.0 | 10074.0 | 180.0 | 15.Apr.2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.586,17 | 1.0 | 10397.0 | 102.0 | 01.Feb.2029 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 263.136,81 | 1.0 | 9463.0 | 350.0 | 01.Feb.2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 262.552,41 | 1.0 | 9835.0 | 219.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.939,09 | 1.0 | 12864.0 | 227.0 | 01.Juni2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 262.032,99 | 1.0 | 9475.0 | 299.0 | 15.Feb.2029 | 350.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 261.293,84 | 1.0 | 12830.0 | 226.0 | 15.Mai2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 260.800,81 | 1.0 | 10279.0 | 358.0 | 15.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 259.625,13 | 1.0 | 10084.0 | 235.0 | 15.Feb.2029 | 638.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.728,18 | 1.0 | 7397.0 | 309.0 | 22.März2029 | 675.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 259.736,38 | 1.0 | 9164.0 | 324.0 | 15.Dez.2029 | 1100.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 259.814,53 | 1.0 | 9144.0 | 437.0 | 15.Aug.2031 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 259.815,10 | 1.0 | 10100.0 | 348.0 | 01.Mai2032 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 259.530,21 | 1.0 | 10286.0 | 131.0 | 01.Sept.2027 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 256.879,62 | 1.0 | 10330.0 | 457.0 | 01.Nov.2033 | 838.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 256.925,52 | 1.0 | 8897.0 | 510.0 | 15.Jan.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 256.797,96 | 1.0 | 9182.0 | 448.0 | 15.Nov.2030 | 388.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.049,40 | 1.0 | 9978.0 | 76.0 | 15.Okt.2027 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.314,03 | 1.0 | 10123.0 | 227.0 | 15.Jan.2029 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 255.262,90 | 1.0 | 9876.0 | 440.0 | 01.Aug.2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 255.407,52 | 1.0 | 12568.0 | 240.0 | 01.Juni2028 | 425.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 254.626,74 | 1.0 | 10038.0 | 81.0 | 15.Jan.2027 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 254.109,81 | 1.0 | 9976.0 | 82.0 | 01.Dez.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.392,36 | 1.0 | 10029.0 | 45.0 | 15.Feb.2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 253.136,37 | 1.0 | 9962.0 | 137.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 252.935,76 | 1.0 | 10075.0 | 295.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 252.133,33 | 1.0 | 10250.0 | 80.0 | 15.Feb.2027 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 250.923,28 | 1.0 | 2701.0 | 219.0 | 15.März2028 | 375.0 |
| MATRCN | MATTR CORP 144A | Energie | 250.518,22 | 1.0 | 7357.0 | 353.0 | 02.Apr.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.994,85 | 1.0 | 10189.0 | 211.0 | 01.Apr.2029 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 249.635,88 | 1.0 | 9934.0 | 408.0 | 15.März2032 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 249.332,16 | 1.0 | 9273.0 | 328.0 | 01.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 249.387,36 | 1.0 | 10303.0 | 189.0 | 01.Mai2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 249.435,24 | 1.0 | 9467.0 | 286.0 | 15.Jan.2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 249.197,11 | 1.0 | 9753.0 | 209.0 | 01.Mai2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 248.860,94 | 1.0 | 9899.0 | 127.0 | 23.Nov.2081 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.875,00 | 1.0 | 10175.0 | 237.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 248.923,54 | 1.0 | 8640.0 | 478.0 | 15.Apr.2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 248.579,38 | 1.0 | 3601.0 | 394.0 | 01.Dez.2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 248.278,10 | 1.0 | 12139.0 | 372.0 | 15.Jan.2030 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 247.902,74 | 1.0 | 9495.0 | 300.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 247.913,94 | 1.0 | 9702.0 | 269.0 | 01.Juni2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 247.645,10 | 1.0 | 9440.0 | 489.0 | 31.Jan.2032 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 247.653,12 | 1.0 | 8575.0 | 291.0 | 15.Feb.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.250,22 | 1.0 | 8852.0 | 214.0 | 01.Feb.2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.451,51 | 1.0 | 9920.0 | 406.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 245.039,90 | 1.0 | 9534.0 | 141.0 | 15.Apr.2027 | 550.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 244.646,72 | 1.0 | 9538.0 | 255.0 | 15.Sept.2028 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 244.724,13 | 1.0 | 8708.0 | 360.0 | 15.Nov.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 244.511,05 | 1.0 | 11990.0 | 214.0 | 15.Dez.2030 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.809,46 | 1.0 | 9591.0 | 366.0 | 01.Dez.2029 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 243.222,48 | 1.0 | 11893.0 | 235.0 | 15.Mai2030 | 575.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 243.313,18 | 1.0 | 3090.0 | 227.0 | 15.Nov.2029 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 243.344,64 | 1.0 | 8716.0 | 437.0 | 31.Dez.2030 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 243.368,12 | 1.0 | 9213.0 | 493.0 | 01.Dez.2031 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 242.991,56 | 1.0 | 8825.0 | 324.0 | 01.Juni2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 243.154,11 | 1.0 | 10234.0 | 206.0 | 15.Feb.2029 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 242.184,90 | 1.0 | 9607.0 | 335.0 | 31.Jan.2030 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 242.196,88 | 1.0 | 10169.0 | 227.0 | 15.Feb.2029 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 242.213,48 | 1.0 | 10203.0 | 420.0 | 15.Juni2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 241.874,01 | 1.0 | 10244.0 | 155.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 241.903,93 | 1.0 | 9990.0 | 59.0 | 15.Feb.2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 241.480,73 | 1.0 | 10353.0 | 108.0 | 01.Mai2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 241.507,05 | 1.0 | 10085.0 | 210.0 | 15.Juni2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 240.672,50 | 1.0 | 9925.0 | 168.0 | 01.Aug.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 240.707,00 | 1.0 | 9906.0 | 173.0 | 15.Juli2028 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.312,62 | 1.0 | 10109.0 | 127.0 | 01.Feb.2028 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 239.378,31 | 1.0 | 10262.0 | 340.0 | 15.Apr.2032 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 239.572,06 | 1.0 | 11722.0 | 351.0 | 15.Mai2030 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 238.310,38 | 1.0 | 10288.0 | 201.0 | 15.Dez.2031 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.183,04 | 1.0 | 9781.0 | 197.0 | 01.Dez.2027 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 237.842,92 | 1.0 | 9277.0 | 361.0 | 15.Jan.2030 | 488.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 237.488,88 | 1.0 | 10633.0 | 240.0 | 15.Apr.2031 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 236.953,12 | 1.0 | 9438.0 | 439.0 | 01.März2031 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 236.499,52 | 1.0 | 10847.0 | 85.0 | 15.Aug.2030 | 1000.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 235.958,77 | 1.0 | 10000.0 | 5.0 | 15.Sept.2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 235.015,96 | 1.0 | 10123.0 | 321.0 | 15.Feb.2031 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 234.830,10 | 1.0 | 9662.0 | 314.0 | 01.Feb.2030 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 234.669,51 | 1.0 | 9711.0 | 285.0 | 15.Aug.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 234.679,77 | 1.0 | 9194.0 | 466.0 | 01.Apr.2031 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 233.967,50 | 1.0 | 11335.0 | 382.0 | 17.Jan.2030 | 430.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 234.093,22 | 1.0 | 9891.0 | 132.0 | 15.Juni2027 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 234.137,81 | 1.0 | 8950.0 | 232.0 | 01.Mai2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 233.698,28 | 1.0 | 10588.0 | 184.0 | 01.Dez.2030 | 788.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 233.085,67 | 1.0 | 5025.0 | 290.0 | 15.Dez.2029 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 232.936,23 | 1.0 | 10257.0 | 319.0 | 15.Feb.2032 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 231.463,84 | 1.0 | 1025.0 | 206.0 | 31.Mai2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 231.679,14 | 1.0 | 9044.0 | 313.0 | 16.Apr.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 230.893,58 | 1.0 | 10444.0 | 125.0 | 15.Dez.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 230.953,12 | 1.0 | 10213.0 | 400.0 | 15.Sept.2031 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 229.945,39 | 1.0 | 9965.0 | 84.0 | 15.Apr.2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 228.499,64 | 1.0 | 9113.0 | 534.0 | 15.Juli2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 227.789,93 | 1.0 | 10232.0 | 213.0 | 01.Feb.2031 | 638.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.813,73 | 1.0 | 7454.0 | 85.0 | 31.März2029 | 763.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 226.906,67 | 1.0 | 7445.0 | 209.0 | 15.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 226.981,41 | 1.0 | 6882.0 | 369.0 | 30.Jan.2030 | 525.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 226.453,23 | 1.0 | 10394.0 | 343.0 | 01.Aug.2032 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 225.833,38 | 1.0 | 10075.0 | 248.0 | 15.Juni2030 | 595.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 225.472,29 | 1.0 | 10254.0 | 208.0 | 01.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 225.257,29 | 1.0 | 10175.0 | 368.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 223.649,26 | 1.0 | 9291.0 | 454.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 223.656,00 | 1.0 | 9823.0 | 332.0 | 15.Juli2029 | 495.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 223.282,33 | 1.0 | 9889.0 | 121.0 | 15.März2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 223.303,18 | 1.0 | 10279.0 | 132.0 | 15.Feb.2029 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 222.807,27 | 1.0 | 9926.0 | 225.0 | 01.Dez.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 222.191,86 | 1.0 | 10006.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.556,62 | 1.0 | 9667.0 | 287.0 | 30.Juni2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 219.721,22 | 1.0 | 9887.0 | 273.0 | 15.Mai2029 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 219.788,58 | 1.0 | 8962.0 | 510.0 | 01.Okt.2031 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 219.483,33 | 1.0 | 10525.0 | 306.0 | 15.Jan.2031 | 1225.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 218.804,69 | 1.0 | 9675.0 | 274.0 | 15.Feb.2029 | 325.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 218.139,15 | 1.0 | 10100.0 | 375.0 | 15.März2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 217.581,72 | 1.0 | 10541.0 | 298.0 | 15.Okt.2054 | 795.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 217.266,18 | 1.0 | 9598.0 | 282.0 | 01.März2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 217.396,07 | 1.0 | 10503.0 | 277.0 | 17.Apr.2032 | 763.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 216.788,60 | 1.0 | 9702.0 | 215.0 | 15.Apr.2028 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 216.899,09 | 1.0 | 6255.0 | 307.0 | 15.März2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 216.902,34 | 1.0 | 9590.0 | 354.0 | 01.März2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 216.599,65 | 1.0 | 9119.0 | 524.0 | 15.Feb.2032 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 216.254,17 | 1.0 | 10558.0 | 162.0 | 01.Juli2031 | 925.0 |
| nan | EXCHANGE ION M 2029 NOTES 144A | Technologie | 216.261,11 | 1.0 | 10470.0 | 187.0 | 30.Mai2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 215.382,25 | 1.0 | 9053.0 | 609.0 | 15.Okt.2033 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 215.403,65 | 1.0 | 10564.0 | 269.0 | 26.Juni2031 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 214.979,59 | 1.0 | 9288.0 | 349.0 | 15.Aug.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 214.620,33 | 1.0 | 9101.0 | 249.0 | 01.Okt.2028 | 1288.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 214.303,30 | 1.0 | 10150.0 | 403.0 | 15.Okt.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.690,97 | 1.0 | 10425.0 | 336.0 | 31.Dez.2079 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 213.346,74 | 1.0 | 9456.0 | 306.0 | 15.März2029 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 212.700,00 | 1.0 | 10350.0 | 573.0 | 15.Mai2035 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 212.704,00 | 1.0 | 10360.0 | 206.0 | 15.Juni2029 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.225,56 | 1.0 | 9719.0 | 222.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 211.629,43 | 1.0 | 9647.0 | 283.0 | 15.Mai2029 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 211.686,84 | 1.0 | 10401.0 | 277.0 | 15.Feb.2031 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.756,17 | 1.0 | 10276.0 | 207.0 | 15.Mai2030 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 210.513,89 | 1.0 | 10350.0 | 267.0 | 15.Aug.2029 | 1150.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.152,79 | 1.0 | 10216.0 | 120.0 | 15.Nov.2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 210.233,48 | 1.0 | 10332.0 | 304.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 210.268,57 | 1.0 | 11931.0 | 425.0 | 15.Aug.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 209.949,69 | 1.0 | 9984.0 | 62.0 | 01.Apr.2027 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 209.614,05 | 1.0 | 9056.0 | 463.0 | 15.Feb.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 209.506,24 | 1.0 | 7389.0 | 426.0 | 30.Juni2031 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 209.191,87 | 1.0 | 9725.0 | 216.0 | 01.Mai2028 | 425.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 208.805,56 | 1.0 | 10100.0 | 117.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 208.236,61 | 1.0 | 10234.0 | 257.0 | 31.Jan.2030 | 913.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 208.378,47 | 1.0 | 10263.0 | 363.0 | 15.Juli2032 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 208.020,36 | 1.0 | 9171.0 | 378.0 | 15.Feb.2030 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 207.253,05 | 1.0 | 10027.0 | 220.0 | 14.Apr.2028 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.886,39 | 1.0 | 10415.0 | 284.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.932,36 | 1.0 | 10230.0 | 320.0 | 15.Feb.2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.681,61 | 1.0 | 10163.0 | 322.0 | 15.Jan.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.278,98 | 1.0 | 10044.0 | 783.0 | 04.Juni2038 | 772.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 206.358,78 | 1.0 | 10297.0 | 375.0 | 15.Apr.2030 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 205.262,54 | 1.0 | 10219.0 | 425.0 | 15.Sept.2032 | 638.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 205.131,94 | 1.0 | 10025.0 | 86.0 | 15.Mai2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.623,89 | 1.0 | 9775.0 | 175.0 | 15.Okt.2027 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.084,70 | 1.0 | 10040.0 | 738.0 | 18.Juli2036 | 720.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 203.657,55 | 1.0 | 8934.0 | 298.0 | 01.Mai2029 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 203.732,31 | 1.0 | 9995.0 | 93.0 | 15.Juni2027 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 203.331,40 | 1.0 | 10054.0 | 411.0 | 01.Aug.2032 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.428,41 | 1.0 | 9983.0 | 79.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.593,75 | 1.0 | 9950.0 | 103.0 | 17.Juli2027 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 201.632,81 | 1.0 | 7763.0 | 312.0 | 15.Jan.2030 | 1275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 201.422,14 | 1.0 | 10044.0 | 435.0 | 15.Apr.2033 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.130,25 | 1.0 | 9993.0 | 272.0 | 01.Sept.2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 201.145,19 | 1.0 | 10125.0 | 57.0 | 15.Mai2027 | 738.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 201.169,17 | 1.0 | 9934.0 | 149.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.898,61 | 1.0 | 9919.0 | 151.0 | 21.Juli2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.060,07 | 1.0 | 9967.0 | 102.0 | 15.März2028 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 200.060,08 | 1.0 | 10474.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 199.818,44 | 1.0 | 9951.0 | 182.0 | 13.Sept.2027 | 530.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 199.520,99 | 1.0 | 4065.0 | 337.0 | 15.Jan.2030 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 199.622,06 | 1.0 | 9659.0 | 434.0 | 15.Okt.2031 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 199.150,00 | 1.0 | 9944.0 | 115.0 | 01.Okt.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 199.320,50 | 1.0 | 9948.0 | 394.0 | 15.Juni2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 198.847,66 | 1.0 | 8717.0 | 382.0 | 28.Feb.2030 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 198.946,00 | 1.0 | 9850.0 | 202.0 | 31.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 198.205,62 | 1.0 | 10253.0 | 381.0 | 01.Juli2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 197.851,20 | 1.0 | 10297.0 | 68.0 | 28.Nov.2028 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.234,42 | 1.0 | 9752.0 | 254.0 | 01.Feb.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.402,61 | 1.0 | 9859.0 | 182.0 | 01.Okt.2027 | 450.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 197.439,69 | 1.0 | 10375.0 | 305.0 | 01.Apr.2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.752,01 | 1.0 | 9765.0 | 300.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.416,78 | 1.0 | 10094.0 | 197.0 | 15.Jan.2028 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 196.344,95 | 1.0 | 9623.0 | 286.0 | 30.Apr.2029 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.086,81 | 1.0 | 9538.0 | 190.0 | 15.Nov.2027 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.984,48 | 1.0 | 9564.0 | 504.0 | 23.Nov.2081 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 193.653,13 | 1.0 | 6307.0 | 436.0 | 01.Dez.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.213,75 | 1.0 | 9636.0 | 226.0 | 15.März2028 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 192.613,26 | 1.0 | 10366.0 | 301.0 | 15.März2032 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.364,35 | 1.0 | 6942.0 | 472.0 | 15.Jan.2031 | 313.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 192.479,17 | 1.0 | 9353.0 | 415.0 | 30.Mai2031 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 192.006,94 | 1.0 | 9394.0 | 438.0 | 15.Jan.2032 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 192.104,94 | 1.0 | 9505.0 | 288.0 | 15.Jan.2029 | 425.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 191.787,28 | 1.0 | 9474.0 | 444.0 | 15.Juli2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 191.363,15 | 1.0 | 10460.0 | 200.0 | 15.Jan.2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 191.420,39 | 1.0 | 9555.0 | 457.0 | 30.März2031 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 191.035,04 | 1.0 | 10448.0 | 304.0 | 15.Juli2031 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 190.428,21 | 1.0 | 9465.0 | 357.0 | 01.März2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 190.578,28 | 1.0 | 10523.0 | 285.0 | 15.Mai2031 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 189.908,94 | 1.0 | 12535.0 | 296.0 | 31.Jan.2029 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 189.973,42 | 1.0 | 9293.0 | 378.0 | 09.Sept.2030 | 900.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 189.734,79 | 1.0 | 9470.0 | 681.0 | 30.Sept.2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 189.229,39 | 1.0 | 9847.0 | 174.0 | 15.Jan.2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 188.950,78 | 1.0 | 8050.0 | 294.0 | 01.Mai2029 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 187.571,13 | 1.0 | 9913.0 | 136.0 | 01.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 187.347,22 | 1.0 | 10363.0 | 304.0 | 01.Juni2030 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 186.597,22 | 1.0 | 9169.0 | 347.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 186.734,91 | 1.0 | 10002.0 | 62.0 | 15.Feb.2028 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 185.586,73 | 1.0 | 10395.0 | 94.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 181.649,77 | 1.0 | 9377.0 | 480.0 | 15.Apr.2032 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 181.734,88 | 1.0 | 10304.0 | 270.0 | 01.Sept.2031 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 181.411,66 | 1.0 | 8096.0 | 450.0 | 31.März2031 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 181.156,74 | 1.0 | 10135.0 | 326.0 | 15.Juli2030 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 180.795,18 | 1.0 | 7144.0 | 29.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.859,68 | 1.0 | 10063.0 | 67.0 | 15.Mai2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 180.999,49 | 1.0 | 10313.0 | 174.0 | 15.Apr.2029 | 688.0 |
| XPO | XPO INC 144A | Transport | 179.865,31 | 1.0 | 10444.0 | 263.0 | 01.Feb.2032 | 713.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 178.083,06 | 1.0 | 10159.0 | 367.0 | 01.Apr.2032 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 178.128,12 | 1.0 | 9850.0 | 349.0 | 15.März2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 177.953,12 | 1.0 | 10150.0 | 93.0 | 30.Sept.2027 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 177.998,70 | 1.0 | 9975.0 | 217.0 | 15.Mai2028 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 177.497,29 | 1.0 | 10045.0 | 417.0 | 15.Feb.2032 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 177.329,25 | 1.0 | 10116.0 | 401.0 | 01.Apr.2031 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 177.422,40 | 1.0 | 9844.0 | 203.0 | 01.Okt.2028 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.193,04 | 1.0 | 9984.0 | 189.0 | 15.Jan.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.732,33 | 1.0 | 9632.0 | 313.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 175.066,81 | 1.0 | 10019.0 | 440.0 | 15.Apr.2033 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 175.273,30 | 1.0 | 9395.0 | 400.0 | 01.Aug.2030 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 173.234,32 | 1.0 | 9849.0 | 179.0 | 01.März2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 173.331,12 | 1.0 | 9685.0 | 250.0 | 01.Dez.2028 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 173.113,28 | 1.0 | 9838.0 | 351.0 | 15.Sept.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 172.817,45 | 1.0 | 9562.0 | 376.0 | 23.Apr.2030 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 171.803,99 | 1.0 | 9749.0 | 202.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 170.049,44 | 1.0 | 8274.0 | 267.0 | 31.Jan.2029 | 1175.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 170.084,38 | 1.0 | 10064.0 | 345.0 | 15.Juli2030 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 169.112,22 | 1.0 | 10213.0 | 295.0 | 15.Apr.2030 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 169.281,06 | 1.0 | 11003.0 | 350.0 | 15.Dez.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 168.495,66 | 1.0 | 9309.0 | 503.0 | 23.Apr.2032 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.253,47 | 1.0 | 8300.0 | 429.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 167.640,83 | 1.0 | 9464.0 | 416.0 | 01.Feb.2031 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 167.296,39 | 1.0 | 9033.0 | 507.0 | 01.Okt.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 166.379,25 | 1.0 | 9435.0 | 359.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 166.202,11 | 1.0 | 9408.0 | 329.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 166.240,00 | 1.0 | 10163.0 | 458.0 | 15.Juni2033 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.963,02 | 1.0 | 10306.0 | 232.0 | 15.Apr.2031 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 165.505,48 | 1.0 | 9594.0 | 272.0 | 15.Jan.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 165.599,00 | 1.0 | 10332.0 | 268.0 | 01.Okt.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 165.192,19 | 1.0 | 6150.0 | 176.0 | 15.Okt.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 165.283,87 | 1.0 | 9393.0 | 305.0 | 15.Feb.2029 | 338.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 164.495,22 | 1.0 | 10200.0 | 308.0 | 15.Apr.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.554,90 | 1.0 | 9681.0 | 336.0 | 15.Apr.2030 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 164.569,27 | 1.0 | 9150.0 | 477.0 | 15.Juni2032 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 163.176,65 | 1.0 | 10237.0 | 414.0 | 15.Mai2032 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 162.718,78 | 1.0 | 9767.0 | 195.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 162.721,54 | 1.0 | 10680.0 | 198.0 | 31.Jan.2031 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.168,33 | 1.0 | 9813.0 | 219.0 | 30.März2028 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.006,67 | 1.0 | 9987.0 | 58.0 | 15.Juli2027 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 161.602,60 | 1.0 | 6588.0 | 319.0 | 01.Mai2030 | 1088.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 161.148,33 | 1.0 | 10263.0 | 371.0 | 01.Aug.2032 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 161.050,50 | 1.0 | 10434.0 | 298.0 | 15.Juli2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 160.380,21 | 1.0 | 10400.0 | 239.0 | 15.Feb.2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.405,88 | 1.0 | 9813.0 | 244.0 | 15.Feb.2030 | 990.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 159.313,02 | 1.0 | 9338.0 | 327.0 | 15.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 158.721,64 | 1.0 | 10090.0 | 400.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.864,26 | 1.0 | 9777.0 | 254.0 | 15.Juni2029 | 475.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 157.840,98 | 1.0 | 10349.0 | 349.0 | 15.Juli2032 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 158.012,50 | 1.0 | 10194.0 | 154.0 | 01.Juni2028 | 950.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 156.554,75 | 1.0 | 9309.0 | 451.0 | 01.Juni2031 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 156.202,61 | 1.0 | 9923.0 | 235.0 | 01.Jan.2030 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 156.234,08 | 1.0 | 6296.0 | 373.0 | 25.März2030 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 156.000,28 | 1.0 | 10662.0 | 134.0 | 01.Sept.2031 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 156.104,07 | 1.0 | 9451.0 | 309.0 | 01.Apr.2029 | 413.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 154.672,27 | 1.0 | 5131.0 | 278.0 | 15.Apr.2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.832,48 | 1.0 | 10045.0 | 177.0 | 01.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 153.576,86 | 1.0 | 10051.0 | 398.0 | 30.Juni2030 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 153.619,79 | 1.0 | 10188.0 | 352.0 | 15.Sept.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 152.812,50 | 1.0 | 10188.0 | 460.0 | 15.Okt.2032 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 152.575,35 | 1.0 | 9744.0 | 248.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.693,23 | 1.0 | 10287.0 | 201.0 | 15.Jan.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.220,94 | 1.0 | 10350.0 | 309.0 | 01.März2032 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 151.325,57 | 1.0 | 8416.0 | 311.0 | 15.Juni2029 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.801,57 | 1.0 | 9902.0 | 128.0 | 15.Juni2027 | 475.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 150.366,54 | 1.0 | 242.0 | 95.0 | 30.Juni2027 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 150.080,30 | 1.0 | 9804.0 | 238.0 | 15.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 149.838,54 | 1.0 | 9838.0 | 230.0 | 15.Juni2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 149.547,46 | 1.0 | 9757.0 | 207.0 | 15.Apr.2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 149.555,29 | 1.0 | 9955.0 | 147.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.285,04 | 1.0 | 9801.0 | 205.0 | 15.Juni2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 148.926,25 | 1.0 | 10252.0 | 394.0 | 01.Okt.2032 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 148.641,10 | 1.0 | 10204.0 | 91.0 | 15.März2028 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.263,93 | 1.0 | 10419.0 | 330.0 | 15.Juli2032 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.454,36 | 1.0 | 9422.0 | 347.0 | 15.Nov.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 147.887,76 | 1.0 | 10019.0 | 160.0 | 30.Juni2027 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 147.612,81 | 1.0 | 9791.0 | 220.0 | 01.Sept.2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 146.870,76 | 1.0 | 11550.0 | 148.0 | 31.Okt.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 147.046,88 | 1.0 | 9350.0 | 217.0 | 15.Mai2028 | 1125.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 146.472,03 | 1.0 | 10487.0 | 143.0 | 15.Mai2028 | 900.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 146.215,44 | 1.0 | 9422.0 | 372.0 | 01.Apr.2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 145.490,31 | 1.0 | 9616.0 | 333.0 | 01.Feb.2030 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 145.337,50 | 1.0 | 3850.0 | 274.0 | 31.Jan.2030 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.785,88 | 1.0 | 9770.0 | 250.0 | 01.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.880,87 | 1.0 | 9389.0 | 0.0 | 15.Okt.2030 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 144.525,79 | 1.0 | 9954.0 | 110.0 | 15.Juni2027 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 143.968,20 | 1.0 | 9502.0 | 366.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 143.448,37 | 1.0 | 9551.0 | 229.0 | 01.Apr.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 143.223,13 | 1.0 | 10058.0 | 286.0 | 31.Jan.2030 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 141.169,52 | 1.0 | 10439.0 | 277.0 | 01.Apr.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 141.207,85 | 1.0 | 9248.0 | 514.0 | 01.Dez.2031 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 140.402,71 | 1.0 | 9336.0 | 230.0 | 09.März2028 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.150,87 | 1.0 | 12429.0 | 0.0 | nan | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 140.069,11 | 1.0 | 7744.0 | 267.0 | 01.Nov.2028 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 139.966,67 | 1.0 | 7188.0 | 357.0 | 01.Dez.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 139.322,74 | 1.0 | 9154.0 | 468.0 | 01.Juli2031 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 139.107,58 | 1.0 | 10339.0 | 297.0 | 15.Mai2030 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 138.486,08 | 1.0 | 9415.0 | 287.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 138.527,27 | 1.0 | 10801.0 | 210.0 | 15.Apr.2030 | 975.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.101,04 | 1.0 | 9825.0 | 258.0 | 15.Apr.2030 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.976,56 | 1.0 | 7872.0 | 316.0 | 31.März2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 136.357,73 | 0.0 | 9463.0 | 578.0 | 15.Mai2034 | 688.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 135.951,45 | 0.0 | 8755.0 | 99.0 | 15.Nov.2026 | 1225.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 135.864,23 | 0.0 | 7747.0 | 378.0 | 01.Apr.2030 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 135.353,58 | 0.0 | 10132.0 | 305.0 | 15.Juni2031 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 134.220,67 | 0.0 | 10191.0 | 264.0 | 01.Feb.2030 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 133.403,59 | 0.0 | 9794.0 | 192.0 | 15.Feb.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 132.011,72 | 0.0 | 10225.0 | 146.0 | 01.Juni2028 | 938.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 132.016,88 | 0.0 | 9575.0 | 490.0 | 01.Juli2032 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 131.731,59 | 0.0 | 5794.0 | 333.0 | 01.Sept.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 131.285,73 | 0.0 | 10169.0 | 126.0 | 15.Apr.2028 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 131.387,38 | 0.0 | 12857.0 | 289.0 | 15.Mai2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 131.394,79 | 0.0 | 10171.0 | 127.0 | 15.Apr.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 131.461,98 | 0.0 | 10186.0 | 203.0 | 01.Dez.2028 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 130.463,11 | 0.0 | 10115.0 | 409.0 | 15.Okt.2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 130.150,72 | 0.0 | 10064.0 | 53.0 | 01.Mai2027 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 129.775,63 | 0.0 | 10333.0 | 260.0 | 15.Sept.2028 | 705.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 129.061,20 | 0.0 | 8407.0 | 375.0 | 01.März2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.793,01 | 0.0 | 10390.0 | 290.0 | 15.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.353,05 | 0.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.364,30 | 0.0 | 10081.0 | 140.0 | 15.Juni2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 127.157,01 | 0.0 | 10268.0 | 397.0 | 15.Okt.2030 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 127.347,68 | 0.0 | 10589.0 | 474.0 | 30.Sept.2033 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 127.131,25 | 0.0 | 10539.0 | 339.0 | 15.März2033 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.829,17 | 0.0 | 10680.0 | 22.0 | 01.Jan.2031 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 125.898,14 | 0.0 | 10004.0 | 9.0 | 01.März2028 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.679,61 | 0.0 | 9889.0 | 114.0 | 31.Jan.2027 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.329,11 | 0.0 | 10236.0 | 219.0 | 15.Juni2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 125.479,60 | 0.0 | 9850.0 | 96.0 | 15.Okt.2026 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 124.955,68 | 0.0 | 9881.0 | 217.0 | 01.Aug.2029 | 600.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 124.978,23 | 0.0 | 9939.0 | 139.0 | 01.Sept.2028 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 124.870,98 | 0.0 | 10233.0 | 213.0 | 01.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.492,35 | 0.0 | 6173.0 | 468.0 | 15.Feb.2031 | 338.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 124.288,33 | 0.0 | 9870.0 | 232.0 | 01.März2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 124.067,09 | 0.0 | 8173.0 | 392.0 | 15.Aug.2030 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 124.073,91 | 0.0 | 8739.0 | 440.0 | 15.Okt.2030 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.433,83 | 0.0 | 9447.0 | 467.0 | 15.Nov.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.244,59 | 0.0 | 8803.0 | 197.0 | 30.Sept.2027 | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 121.141,70 | 0.0 | 9626.0 | 279.0 | 15.Feb.2029 | 425.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 120.140,62 | 0.0 | 9600.0 | 318.0 | 01.Okt.2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 120.232,90 | 0.0 | 10350.0 | 355.0 | 15.Aug.2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.318,49 | 0.0 | 10225.0 | 239.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 118.635,26 | 0.0 | 9428.0 | 370.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 117.910,20 | 0.0 | 9777.0 | 220.0 | 01.März2028 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 117.946,67 | 0.0 | 9825.0 | 543.0 | 15.Jan.2034 | 700.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 116.999,98 | 0.0 | 1303.0 | 0.0 | nan | 0.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.227,29 | 0.0 | 10452.0 | 170.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 114.842,45 | 0.0 | 10273.0 | 225.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.972,84 | 0.0 | 10003.0 | 272.0 | 15.Okt.2030 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 110.666,39 | 0.0 | 10000.0 | 2.0 | 01.Feb.2027 | 800.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 108.833,38 | 0.0 | 10241.0 | 232.0 | 01.Aug.2029 | 650.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.007,00 | 0.0 | 7145.0 | 17.0 | 23.Juli2026 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 108.602,26 | 0.0 | 4851.0 | 300.0 | 30.Nov.2029 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.051,16 | 0.0 | 10550.0 | 198.0 | 15.Juni2028 | 800.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 107.933,91 | 0.0 | 10783.0 | 426.0 | 15.Okt.2030 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 106.538,14 | 0.0 | 10374.0 | 159.0 | 15.Dez.2028 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 105.463,19 | 0.0 | 10193.0 | 73.0 | 01.Nov.2027 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.012,71 | 0.0 | 9661.0 | 234.0 | 15.Juli2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.492,62 | 0.0 | 5850.0 | 324.0 | 15.Juli2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 104.511,33 | 0.0 | 9356.0 | 314.0 | 15.Aug.2029 | 950.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 104.680,56 | 0.0 | 5150.0 | 251.0 | 15.Aug.2028 | 550.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.863,49 | 0.0 | 10145.0 | 158.0 | 30.Juni2027 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 102.540,48 | 0.0 | 8825.0 | 301.0 | 15.Jan.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.009,38 | 0.0 | 10005.0 | 8.0 | 01.Juli2028 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 101.931,44 | 0.0 | 9950.0 | 79.0 | 15.Okt.2026 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 100.900,00 | 0.0 | 9419.0 | 362.0 | 15.Apr.2031 | 1350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 100.972,66 | 0.0 | 9938.0 | 123.0 | 15.Dez.2027 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 100.973,14 | 0.0 | 9930.0 | 128.0 | 15.Dez.2027 | 525.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.070,88 | 0.0 | 12100.0 | 336.0 | 15.Sept.2029 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 101.131,42 | 0.0 | 10250.0 | 43.0 | 01.Feb.2028 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.097,47 | 0.0 | 9862.0 | 164.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.307,99 | 0.0 | 9954.0 | 115.0 | 15.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.782,99 | 0.0 | 9875.0 | 116.0 | 15.Jan.2027 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 99.891,93 | 0.0 | 9352.0 | 453.0 | 01.Juni2031 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.966,39 | 0.0 | 10206.0 | 231.0 | 15.Juni2029 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.807,99 | 0.0 | 9668.0 | 282.0 | 15.Apr.2029 | 438.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 97.918,70 | 0.0 | 10040.0 | 357.0 | 15.Juni2035 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.757,29 | 0.0 | 9610.0 | 109.0 | 01.Dez.2026 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.203,86 | 0.0 | 9541.0 | 288.0 | 01.Feb.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 95.531,25 | 0.0 | 9538.0 | 321.0 | 01.Okt.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 94.496,46 | 0.0 | 8991.0 | 512.0 | 01.Okt.2031 | 363.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 94.520,05 | 0.0 | 5338.0 | 455.0 | 01.Sept.2031 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 94.559,18 | 0.0 | 9323.0 | 357.0 | 15.Jan.2030 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 91.699,39 | 0.0 | 9634.0 | 397.0 | 01.Okt.2030 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 90.322,92 | 0.0 | 6700.0 | 155.0 | 15.Juli2027 | 1050.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 89.998,55 | 0.0 | 9911.0 | 146.0 | 01.Feb.2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 89.772,96 | 0.0 | 10346.0 | 333.0 | 15.Juni2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 89.097,47 | 0.0 | 7116.0 | 239.0 | 26.März2029 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 86.536,46 | 0.0 | 3250.0 | 160.0 | 15.Aug.2027 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 85.274,55 | 0.0 | 8776.0 | 99.0 | 15.Nov.2026 | 1225.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 84.381,14 | 0.0 | 9861.0 | 228.0 | 30.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.798,61 | 0.0 | 10188.0 | 259.0 | 15.Jan.2030 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 82.827,78 | 0.0 | 9463.0 | 492.0 | 15.Nov.2032 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 81.977,90 | 0.0 | 12084.0 | 204.0 | 15.Dez.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 81.929,30 | 0.0 | 10226.0 | 344.0 | 01.Apr.2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 81.698,98 | 0.0 | 10052.0 | 146.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 81.079,38 | 0.0 | 10113.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| LABL | LABL INC 144A | Produktionsmittel | 80.574,69 | 0.0 | 5192.0 | 302.0 | 01.Nov.2029 | 825.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 80.154,16 | 0.0 | 6387.0 | 320.0 | 30.Sept.2029 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 80.286,46 | 0.0 | 3000.0 | 159.0 | 15.Aug.2027 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 79.507,98 | 0.0 | 10456.0 | 152.0 | 15.Feb.2029 | 950.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.653,94 | 0.0 | 10178.0 | 225.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 76.417,35 | 0.0 | 8521.0 | 316.0 | 15.Feb.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.010,76 | 0.0 | 10096.0 | 274.0 | 15.Sept.2029 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.855,87 | 0.0 | 9999.0 | 6.0 | 15.Juli2027 | 488.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.380,21 | 0.0 | 5939.0 | 290.0 | 15.Feb.2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 74.110,57 | 0.0 | 9638.0 | 279.0 | 15.Apr.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 74.281,75 | 0.0 | 7146.0 | 336.0 | 30.Nov.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 73.279,14 | 0.0 | 9706.0 | 425.0 | 01.Sept.2031 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 71.848,63 | 0.0 | 6614.0 | 228.0 | 15.Okt.2028 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 70.206,01 | 0.0 | 9100.0 | 492.0 | 15.Okt.2031 | 650.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 69.948,59 | 0.0 | 3920.0 | 305.0 | 30.Sept.2029 | 710.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 69.461,73 | 0.0 | 9881.0 | 428.0 | 15.März2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 67.326,25 | 0.0 | 11549.0 | 142.0 | 22.März2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 64.573,07 | 0.0 | 6377.0 | 441.0 | 15.Feb.2031 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 64.400,62 | 0.0 | 10441.0 | 222.0 | 15.Feb.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.921,18 | 0.0 | 9745.0 | 199.0 | 15.Jan.2028 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 62.973,50 | 0.0 | 10854.0 | 48.0 | 15.Apr.2029 | 1225.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.724,35 | 0.0 | 10325.0 | 263.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 62.330,26 | 0.0 | 10342.0 | 416.0 | 15.März2033 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 60.094,18 | 0.0 | 8990.0 | 383.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 59.506,08 | 0.0 | 476.0 | 226.0 | 03.Mai2029 | 288.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 58.297,70 | 0.0 | 10346.0 | 308.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.825,65 | 0.0 | 10055.0 | 70.0 | 15.Mai2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.774,12 | 0.0 | 7493.0 | 300.0 | 15.Feb.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.878,89 | 0.0 | 10003.0 | 35.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.648,67 | 0.0 | 9934.0 | 119.0 | 15.Juni2027 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 54.158,75 | 0.0 | 5117.0 | 387.0 | 30.Juni2032 | 1075.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.291,62 | 0.0 | 7034.0 | 301.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.202,88 | 0.0 | 10281.0 | 339.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.339,60 | 0.0 | 10170.0 | 271.0 | 01.Mai2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 51.671,01 | 0.0 | 10216.0 | 89.0 | 15.Feb.2028 | 775.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.328,75 | 0.0 | 10047.0 | 62.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.047,98 | 0.0 | 9966.0 | 92.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.630,08 | 0.0 | 10464.0 | 10.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.637,91 | 0.0 | 7763.0 | 312.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.032,03 | 0.0 | 9963.0 | 87.0 | 13.Mai2027 | 663.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 44.898,59 | 0.0 | 323.0 | 100.0 | 01.Sept.2029 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 43.249,89 | 0.0 | 4176.0 | 159.0 | 15.Juli2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.294,06 | 0.0 | 10199.0 | 349.0 | 15.Feb.2032 | 813.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 39.225,64 | 0.0 | 8343.0 | 133.0 | 15.März2027 | 325.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.345,59 | 0.0 | 7252.0 | 146.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 28.791,24 | 0.0 | 8201.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 26.646,22 | 0.0 | 10591.0 | 74.0 | 15.März2029 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 25.666,68 | 0.0 | 10055.0 | 471.0 | 01.Juli2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.435,83 | 0.0 | 9594.0 | 294.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.993,39 | 0.0 | 9956.0 | 269.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.245,61 | 0.0 | 9953.0 | 98.0 | 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 | 19.779,64 | 0.0 | 10028.0 | 8.0 | 15.Apr.2027 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.158,19 | 0.0 | 2514.0 | 413.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.896,63 | 0.0 | 10400.0 | 110.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 12.840,65 | 0.0 | 2374.0 | -276.0 | 15.Apr.2030 | 990.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.618,02 | 0.0 | 0.0 | 4.0 | 15.Apr.2030 | 990.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 845,34 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 334,40 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 391.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 173.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 447.0 | 01.Mai2030 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 672.0 | 15.Aug.2032 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,21 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,80 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,21 | 0.0 | 100.0 | 0.0 | 14.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -538.871,70 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.203.390,73 | -8.0 | 11580.0 | 0.0 | nan | 0.0 |
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