Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1980 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 26.415.608,40 | 100.0 | 11595.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.709.328,18 | 82.0 | 10008.0 | 10.0 | nan | 387.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.683.885,30 | 40.0 | 11597.0 | 6.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.870.907,33 | 37.0 | 8923.0 | 533.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.611.065,31 | 36.0 | 10005.0 | 23.0 | 01.Okt.2028 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.334.181,20 | 35.0 | 10333.0 | 187.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.259.008,41 | 35.0 | 10467.0 | 352.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.497.857,73 | 32.0 | 12420.0 | 353.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 8.491.650,83 | 32.0 | 10368.0 | 301.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.071.724,41 | 31.0 | 10158.0 | 157.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.818.429,44 | 30.0 | 10514.0 | 281.0 | 04.Apr.2079 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.269.977,90 | 28.0 | 11724.0 | 412.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.050.178,05 | 27.0 | 11945.0 | 396.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.519.595,87 | 25.0 | 10013.0 | 22.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.361.615,00 | 24.0 | 12219.0 | 65.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.317.929,42 | 24.0 | 10257.0 | 351.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.221.991,43 | 24.0 | 11331.0 | 264.0 | 15.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.191.862,67 | 23.0 | 10286.0 | 148.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.022.172,49 | 23.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.893.311,80 | 22.0 | 11938.0 | 383.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.779.329,95 | 22.0 | 9737.0 | 295.0 | 15.Jan.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.757.227,16 | 22.0 | 11662.0 | 393.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.691.613,30 | 22.0 | 10377.0 | 146.0 | 15.Mai2031 | 675.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.657.555,02 | 21.0 | 10302.0 | 241.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.655.692,12 | 21.0 | 9767.0 | 254.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.589.105,17 | 21.0 | 9831.0 | 136.0 | 15.Mai2027 | 525.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.563.481,72 | 21.0 | 11640.0 | 26.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.547.334,33 | 21.0 | 11196.0 | 237.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.465.354,46 | 21.0 | 9502.0 | 289.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.404.289,31 | 20.0 | 10002.0 | 2.0 | 01.Feb.2027 | 625.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.353.881,44 | 20.0 | 12669.0 | 473.0 | 25.Sept.2083 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.315.197,57 | 20.0 | 10520.0 | 698.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.257.148,41 | 20.0 | 11953.0 | 310.0 | 31.Jan.2031 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.228.562,65 | 20.0 | 9900.0 | 111.0 | 15.Feb.2027 | 388.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.175.281,87 | 20.0 | 11689.0 | 348.0 | 30.Okt.2030 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.159.476,58 | 20.0 | 8590.0 | 313.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.126.425,00 | 19.0 | 9635.0 | 181.0 | 15.Okt.2027 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.076.639,94 | 19.0 | 12337.0 | 49.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.027.834,06 | 19.0 | 11857.0 | 211.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.023.440,91 | 19.0 | 11600.0 | 12.0 | 15.Juli2027 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.018.270,21 | 19.0 | 11277.0 | 308.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.008.882,36 | 19.0 | 11686.0 | 124.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.004.241,99 | 19.0 | 10371.0 | 191.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.923.549,49 | 19.0 | 9837.0 | 213.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.922.086,07 | 19.0 | 12190.0 | 62.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.912.118,64 | 19.0 | 12212.0 | 204.0 | 23.Apr.2083 | 594.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.794.576,68 | 18.0 | 12018.0 | 399.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.794.115,84 | 18.0 | 11939.0 | 448.0 | 16.Sept.2054 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.759.815,77 | 18.0 | 9155.0 | 434.0 | 15.Aug.2030 | 288.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.757.941,27 | 18.0 | 10582.0 | 211.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.729.993,01 | 18.0 | 11988.0 | 304.0 | 15.Juni2030 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.521.571,18 | 17.0 | 11042.0 | 454.0 | 31.Jan.2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.507.153,85 | 17.0 | 10393.0 | 368.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.442.310,47 | 17.0 | 11834.0 | 485.0 | 01.Juni2031 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.379.871,63 | 17.0 | 11157.0 | 423.0 | 27.Aug.2080 | 300.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.350.219,66 | 16.0 | 10243.0 | 473.0 | 31.März2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.333.036,09 | 16.0 | 9830.0 | 131.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.303.150,15 | 16.0 | 10027.0 | 466.0 | 15.Apr.2033 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 4.289.787,32 | 16.0 | 9932.0 | 245.0 | 15.Sept.2029 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.254.204,13 | 16.0 | 11828.0 | 382.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.251.699,27 | 16.0 | 11840.0 | 386.0 | 11.Apr.2030 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.249.138,75 | 16.0 | 10757.0 | 336.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.247.474,46 | 16.0 | 12152.0 | 108.0 | 15.Juli2029 | 663.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.239.105,97 | 16.0 | 13739.0 | 146.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.231.698,64 | 16.0 | 10269.0 | 177.0 | 15.Juni2029 | 600.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.220.142,42 | 16.0 | 11327.0 | 217.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.202.355,51 | 16.0 | 9754.0 | 432.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.185.097,41 | 16.0 | 10126.0 | 644.0 | 15.Jan.2036 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.179.007,13 | 16.0 | 10655.0 | 590.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.175.131,42 | 16.0 | 10584.0 | 682.0 | 15.Apr.2055 | 713.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.161.623,71 | 16.0 | 12652.0 | 322.0 | 30.Aug.2084 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.155.813,77 | 16.0 | 9973.0 | 87.0 | 01.Dez.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.141.311,55 | 16.0 | 12906.0 | 223.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.139.980,43 | 16.0 | 10347.0 | 259.0 | 15.Nov.2028 | 685.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.127.047,82 | 16.0 | 12813.0 | 264.0 | 15.Nov.2083 | 786.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.119.751,02 | 16.0 | 9138.0 | 541.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.111.673,28 | 16.0 | 10340.0 | 586.0 | 15.Nov.2033 | 720.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.103.184,69 | 16.0 | 12126.0 | 48.0 | 15.Mai2028 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.076.817,28 | 15.0 | 10106.0 | 522.0 | 15.Juli2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.068.985,66 | 15.0 | 9394.0 | 474.0 | 15.März2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.056.803,71 | 15.0 | 12253.0 | 121.0 | 15.Nov.2029 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 4.041.800,15 | 15.0 | 9907.0 | 152.0 | 15.März2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 4.033.990,26 | 15.0 | 8753.0 | 207.0 | 15.Jan.2028 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.027.042,57 | 15.0 | 11937.0 | 560.0 | 01.Juli2032 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.009.567,81 | 15.0 | 9510.0 | 416.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.007.315,00 | 15.0 | 9912.0 | 163.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.988.447,97 | 15.0 | 9682.0 | 407.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.956.907,22 | 15.0 | 10180.0 | 333.0 | 15.Jan.2055 | 760.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.953.569,35 | 15.0 | 11973.0 | 299.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.947.569,98 | 15.0 | 11574.0 | 112.0 | 31.Aug.2028 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.901.074,67 | 15.0 | 11781.0 | 364.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.895.184,99 | 15.0 | 12709.0 | 223.0 | 31.Juli2028 | 788.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.887.063,49 | 15.0 | 13833.0 | 307.0 | 15.Aug.2031 | 813.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.883.357,79 | 15.0 | 10091.0 | 370.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.879.455,07 | 15.0 | 11621.0 | 541.0 | 30.Juni2032 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.874.799,99 | 15.0 | 14062.0 | 244.0 | 20.Dez.2083 | 838.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.867.825,19 | 15.0 | 11265.0 | 305.0 | 15.März2029 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.855.537,97 | 15.0 | 10322.0 | 296.0 | 01.Aug.2030 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.834.661,02 | 15.0 | 12132.0 | 272.0 | 24.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.797.358,70 | 14.0 | 11543.0 | 220.0 | 15.Jan.2029 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.782.022,15 | 14.0 | 10295.0 | 404.0 | 15.Nov.2030 | 705.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.770.380,43 | 14.0 | 11440.0 | 162.0 | 13.Juli2027 | 188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.769.606,34 | 14.0 | 9989.0 | 244.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.761.321,76 | 14.0 | 11954.0 | 336.0 | 13.Sept.2054 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.741.989,23 | 14.0 | 10055.0 | 307.0 | 09.Mai2029 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.739.459,97 | 14.0 | 11766.0 | 470.0 | 15.Juli2032 | 450.0 |
| XYZ | BLOCK INC | Technologie | 3.668.505,29 | 14.0 | 9313.0 | 487.0 | 01.Juni2031 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.667.288,72 | 14.0 | 11937.0 | 125.0 | 28.Mai2027 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.653.792,53 | 14.0 | 9371.0 | 469.0 | 04.Juni2081 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.651.876,49 | 14.0 | 10427.0 | 420.0 | 01.Aug.2033 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.651.561,59 | 14.0 | 12112.0 | 336.0 | 09.Okt.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.646.489,37 | 14.0 | 10290.0 | 276.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.636.640,65 | 14.0 | 12092.0 | 284.0 | 22.März2029 | 600.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.628.941,70 | 14.0 | 11855.0 | 526.0 | 27.Mai2055 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.609.775,99 | 14.0 | 9892.0 | 308.0 | 01.Juli2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.598.661,39 | 14.0 | 10516.0 | 715.0 | 15.Jan.2036 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.589.070,74 | 14.0 | 10352.0 | 392.0 | 28.Feb.2030 | 338.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.582.974,98 | 14.0 | 11861.0 | 414.0 | 25.März2082 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.576.904,19 | 14.0 | 12173.0 | 130.0 | 15.Okt.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.575.942,48 | 14.0 | 11441.0 | 217.0 | 01.Juni2028 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.575.957,62 | 14.0 | 11752.0 | 390.0 | 01.Apr.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.571.389,77 | 14.0 | 10686.0 | 307.0 | 15.Apr.2029 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.558.784,30 | 13.0 | 12020.0 | 387.0 | 29.Mai2054 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.558.888,30 | 13.0 | 12102.0 | 336.0 | 03.Okt.2054 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.554.866,27 | 13.0 | 9378.0 | 233.0 | 01.Juli2028 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.542.371,78 | 13.0 | 11957.0 | 128.0 | 14.Juni2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.540.642,88 | 13.0 | 11753.0 | 89.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.529.171,23 | 13.0 | 10348.0 | 453.0 | 31.Jan.2034 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.519.961,23 | 13.0 | 12400.0 | 169.0 | 15.Apr.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.515.121,78 | 13.0 | 10403.0 | 611.0 | 15.Jan.2034 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.504.977,19 | 13.0 | 11458.0 | 181.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.499.888,93 | 13.0 | 11746.0 | 282.0 | 15.Mai2030 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.498.722,66 | 13.0 | 10414.0 | 410.0 | 15.Sept.2055 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.490.836,24 | 13.0 | 7150.0 | 470.0 | 15.März2031 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.483.457,34 | 13.0 | 10989.0 | 278.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.464.298,99 | 13.0 | 12134.0 | 291.0 | 15.Juli2030 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.463.129,36 | 13.0 | 11354.0 | 242.0 | 24.Juni2028 | 250.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.448.100,95 | 13.0 | 10867.0 | 528.0 | 15.Jan.2032 | 350.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.444.845,01 | 13.0 | 11727.0 | 344.0 | 15.Apr.2030 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.431.868,77 | 13.0 | 10507.0 | 706.0 | 15.Okt.2055 | 700.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.430.748,98 | 13.0 | 13411.0 | 335.0 | 30.Dez.2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.422.225,20 | 13.0 | 12214.0 | 275.0 | 15.Feb.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.409.873,65 | 13.0 | 11940.0 | 337.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.397.749,88 | 13.0 | 10241.0 | 313.0 | 15.Juli2029 | 683.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.397.810,59 | 13.0 | 11846.0 | 400.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.396.520,97 | 13.0 | 11282.0 | 290.0 | 31.Jan.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.387.436,32 | 13.0 | 8216.0 | 576.0 | 18.Jan.2033 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.375.463,88 | 13.0 | 11524.0 | 159.0 | 23.Juli2027 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.371.705,22 | 13.0 | 9893.0 | 281.0 | 01.Feb.2030 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.367.735,29 | 13.0 | 11846.0 | 354.0 | 17.Okt.2029 | 400.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.343.594,76 | 13.0 | 11712.0 | 428.0 | 31.Okt.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.342.799,62 | 13.0 | 9583.0 | 325.0 | 15.Juli2029 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.342.819,51 | 13.0 | 11991.0 | 204.0 | 17.Apr.2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.333.350,00 | 13.0 | 10050.0 | 456.0 | 15.Sept.2032 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.325.518,66 | 13.0 | 10226.0 | 161.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.321.043,11 | 13.0 | 10414.0 | 284.0 | 15.Mai2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.310.630,99 | 13.0 | 10642.0 | 279.0 | 15.Mai2054 | 800.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.308.767,02 | 13.0 | 11410.0 | 171.0 | 12.Nov.2079 | 313.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.308.635,81 | 13.0 | 14023.0 | 177.0 | 15.Jan.2031 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.302.670,25 | 12.0 | 10977.0 | 267.0 | 03.Aug.2028 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.300.593,45 | 12.0 | 11598.0 | 175.0 | 12.Okt.2027 | 238.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.300.068,39 | 12.0 | 11549.0 | 148.0 | 15.Jan.2028 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.297.773,80 | 12.0 | 10353.0 | 651.0 | 10.Dez.2054 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.283.359,14 | 12.0 | 9868.0 | 494.0 | 15.Feb.2033 | 725.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.275.148,04 | 12.0 | 9710.0 | 357.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.271.048,08 | 12.0 | 10173.0 | 252.0 | 15.Sept.2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.269.292,23 | 12.0 | 10527.0 | 372.0 | 23.Okt.2029 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.265.169,41 | 12.0 | 11149.0 | 285.0 | 15.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.255.908,60 | 12.0 | 11492.0 | 203.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.256.061,50 | 12.0 | 11470.0 | 123.0 | 15.Feb.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.253.026,59 | 12.0 | 11155.0 | 272.0 | 21.Sept.2028 | 375.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.252.410,56 | 12.0 | 12332.0 | 254.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.238.889,18 | 12.0 | 11541.0 | 119.0 | 15.Feb.2027 | 275.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.237.850,12 | 12.0 | 9320.0 | 410.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.237.573,62 | 12.0 | 9267.0 | 416.0 | 15.Sept.2030 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.236.988,25 | 12.0 | 10510.0 | 420.0 | 15.Jan.2034 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.222.153,79 | 12.0 | 10154.0 | 404.0 | 15.Okt.2032 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.208.758,59 | 12.0 | 9659.0 | 622.0 | 15.März2032 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.201.036,47 | 12.0 | 10650.0 | 550.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.198.924,39 | 12.0 | 9608.0 | 348.0 | 15.Juli2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.190.472,68 | 12.0 | 11746.0 | 266.0 | 08.Dez.2028 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.187.872,13 | 12.0 | 9171.0 | 521.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.186.032,58 | 12.0 | 9899.0 | 335.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.181.498,71 | 12.0 | 9751.0 | 285.0 | 15.März2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.160.840,46 | 12.0 | 11570.0 | 127.0 | 26.März2027 | 288.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.154.105,32 | 12.0 | 9900.0 | 151.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.152.832,17 | 12.0 | 10188.0 | 353.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.149.944,98 | 12.0 | 9921.0 | 139.0 | 01.Feb.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.146.939,39 | 12.0 | 10299.0 | 333.0 | 15.Mai2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.141.889,43 | 12.0 | 11416.0 | 135.0 | 31.März2027 | 188.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.118.185,60 | 12.0 | 11397.0 | 153.0 | 05.Sept.2082 | 213.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.115.080,70 | 12.0 | 8381.0 | 332.0 | 01.Aug.2029 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.099.011,76 | 12.0 | 12104.0 | 361.0 | 24.Jan.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.092.482,32 | 12.0 | 9504.0 | 374.0 | 15.Mai2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.087.058,74 | 12.0 | 13142.0 | 318.0 | 15.Sept.2029 | 738.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.078.330,63 | 12.0 | 11253.0 | 243.0 | 15.Juni2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.076.968,43 | 12.0 | 11353.0 | 444.0 | 15.Apr.2031 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.076.360,08 | 12.0 | 9803.0 | 256.0 | 15.Mai2029 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.073.884,79 | 12.0 | 11803.0 | 364.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.067.509,24 | 12.0 | 11410.0 | 270.0 | 17.Sept.2028 | 320.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.060.970,52 | 12.0 | 12099.0 | 101.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.051.582,44 | 12.0 | 11559.0 | 148.0 | 15.Juni2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.049.404,75 | 12.0 | 10259.0 | 424.0 | 15.Sept.2032 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.048.238,09 | 12.0 | 9118.0 | 521.0 | 15.Sept.2031 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.045.256,43 | 12.0 | 9888.0 | 199.0 | 01.Mai2029 | 488.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.043.039,66 | 12.0 | 12201.0 | 413.0 | 18.Sept.2035 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.037.430,92 | 11.0 | 12025.0 | 46.0 | 15.Mai2030 | 863.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.033.528,40 | 11.0 | 9614.0 | 393.0 | 01.Feb.2031 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.028.136,80 | 11.0 | 12310.0 | 187.0 | 15.Feb.2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.025.199,85 | 11.0 | 10182.0 | 1.0 | 15.März2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.019.523,88 | 11.0 | 10935.0 | 301.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.017.772,47 | 11.0 | 11935.0 | 332.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.012.757,13 | 11.0 | 12169.0 | 452.0 | 01.Apr.2031 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 3.001.432,13 | 11.0 | 12001.0 | 70.0 | 31.Juli2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.995.452,11 | 11.0 | 10428.0 | 279.0 | 15.März2029 | 850.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.994.854,90 | 11.0 | 11601.0 | 95.0 | 15.Apr.2028 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.990.762,05 | 11.0 | 11763.0 | 406.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.986.052,09 | 11.0 | 11908.0 | 279.0 | 15.Apr.2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.983.986,38 | 11.0 | 12047.0 | 102.0 | 15.Juli2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.978.945,09 | 11.0 | 10025.0 | 175.0 | 01.Juni2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.977.512,30 | 11.0 | 11289.0 | 217.0 | 11.Feb.2028 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.971.913,96 | 11.0 | 11586.0 | 348.0 | 19.Sept.2029 | 400.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.969.949,95 | 11.0 | 14981.0 | 218.0 | 30.Apr.2029 | 1200.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.969.083,99 | 11.0 | 10128.0 | 492.0 | 15.Okt.2033 | 588.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.961.740,03 | 11.0 | 11479.0 | 126.0 | 01.März2027 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.960.796,51 | 11.0 | 11847.0 | 287.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.957.770,33 | 11.0 | 10339.0 | 418.0 | 01.Dez.2030 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.951.166,45 | 11.0 | 12090.0 | 104.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.945.495,94 | 11.0 | 12019.0 | 308.0 | 23.Mai2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.941.853,81 | 11.0 | 10144.0 | 58.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.927.744,86 | 11.0 | 10084.0 | 196.0 | 15.Jan.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.905.867,48 | 11.0 | 14316.0 | 457.0 | 30.Aug.2086 | 800.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.893.736,02 | 11.0 | 10041.0 | 227.0 | 15.Juni2028 | 460.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.892.508,46 | 11.0 | 11468.0 | 194.0 | 15.Feb.2028 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.879.269,11 | 11.0 | 10558.0 | 386.0 | 01.Aug.2032 | 938.0 |
| SUN | SUNOCO LP | Energie | 2.875.880,58 | 11.0 | 9714.0 | 325.0 | 30.Apr.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.875.807,46 | 11.0 | 11924.0 | 383.0 | 15.Nov.2031 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.870.849,84 | 11.0 | 9788.0 | 278.0 | 15.Juni2029 | 838.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.870.922,37 | 11.0 | 11838.0 | 305.0 | 23.Okt.2030 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.858.864,53 | 11.0 | 9574.0 | 397.0 | 15.Juni2030 | 490.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.846.325,32 | 11.0 | 9822.0 | 296.0 | 01.Feb.2030 | 888.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.842.692,16 | 11.0 | 10287.0 | 401.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.839.759,42 | 11.0 | 9862.0 | 188.0 | 15.Nov.2027 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.831.168,24 | 11.0 | 8818.0 | 409.0 | 23.Apr.2030 | 295.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.830.542,32 | 11.0 | 9986.0 | 352.0 | 15.Dez.2029 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.828.561,76 | 11.0 | 11645.0 | 382.0 | 30.Apr.2035 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.828.396,76 | 11.0 | 12457.0 | 260.0 | 11.Sept.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.825.006,16 | 11.0 | 10536.0 | 192.0 | 15.März2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.824.099,22 | 11.0 | 9809.0 | 294.0 | 26.Feb.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.821.300,64 | 11.0 | 11859.0 | 339.0 | 14.März2200 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.811.478,47 | 11.0 | 11327.0 | 309.0 | 30.Juni2029 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.811.158,61 | 11.0 | 10017.0 | 18.0 | 15.Jan.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.809.824,17 | 11.0 | 11695.0 | 117.0 | 25.Juli2032 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.809.288,96 | 11.0 | 10536.0 | 64.0 | 15.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.806.552,68 | 11.0 | 9458.0 | 437.0 | 15.Mai2031 | 400.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.798.225,57 | 11.0 | 10111.0 | 376.0 | 15.Juni2030 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.791.504,97 | 11.0 | 12867.0 | 210.0 | 31.Mai2028 | 813.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.777.872,31 | 11.0 | 9762.0 | 469.0 | 30.Sept.2032 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.777.513,07 | 11.0 | 11540.0 | 272.0 | 12.Okt.2028 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.777.190,16 | 11.0 | 11586.0 | 435.0 | 27.Okt.2031 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.769.521,70 | 10.0 | 10059.0 | 22.0 | 01.Feb.2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.768.317,61 | 10.0 | 9717.0 | 434.0 | 24.März2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.767.349,26 | 10.0 | 9937.0 | 111.0 | 15.März2027 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.766.832,89 | 10.0 | 12021.0 | 334.0 | 15.Nov.2029 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.761.934,89 | 10.0 | 13014.0 | 252.0 | 03.Jan.2034 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.759.887,80 | 10.0 | 9576.0 | 316.0 | 01.Okt.2029 | 500.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.749.583,39 | 10.0 | 11341.0 | 107.0 | 14.März2082 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.746.835,67 | 10.0 | 10663.0 | 386.0 | 28.Okt.2029 | 100.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.746.574,21 | 10.0 | 8979.0 | 386.0 | 01.Nov.2055 | 845.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.743.205,88 | 10.0 | 11945.0 | 48.0 | 15.Mai2028 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.738.125,94 | 10.0 | 11907.0 | 208.0 | 21.Feb.2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.719.352,35 | 10.0 | 12040.0 | 377.0 | 05.März2030 | 400.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.717.145,25 | 10.0 | 13325.0 | 357.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 2.710.264,90 | 10.0 | 10031.0 | 193.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.709.378,70 | 10.0 | 13930.0 | 463.0 | 15.Sept.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.708.837,33 | 10.0 | 12087.0 | 290.0 | 15.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.708.424,81 | 10.0 | 9825.0 | 112.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.704.365,71 | 10.0 | 10172.0 | 446.0 | 01.Juni2033 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.702.352,22 | 10.0 | 8669.0 | 338.0 | 15.Aug.2029 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.702.224,25 | 10.0 | 12468.0 | 288.0 | 12.Apr.2029 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.701.440,06 | 10.0 | 12457.0 | 388.0 | 28.Juni2035 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.697.886,30 | 10.0 | 9920.0 | 263.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.692.597,85 | 10.0 | 9998.0 | 129.0 | 09.Mai2027 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.689.701,88 | 10.0 | 11751.0 | 287.0 | 13.März2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.687.495,65 | 10.0 | 9325.0 | 493.0 | 15.Jan.2032 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.683.136,70 | 10.0 | 11164.0 | 191.0 | 23.Okt.2027 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.682.033,86 | 10.0 | 10119.0 | 259.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.676.828,11 | 10.0 | 10021.0 | 153.0 | 15.Okt.2027 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.676.157,59 | 10.0 | 12412.0 | 460.0 | 02.Mai2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.674.543,40 | 10.0 | 11841.0 | 258.0 | 25.Sept.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.670.767,33 | 10.0 | 9742.0 | 377.0 | 15.Apr.2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.666.516,45 | 10.0 | 11902.0 | 314.0 | 29.Mai2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.661.728,63 | 10.0 | 9993.0 | 52.0 | 15.Okt.2027 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.660.604,18 | 10.0 | 11713.0 | 395.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.660.131,91 | 10.0 | 11788.0 | 220.0 | 01.Apr.2028 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.659.932,42 | 10.0 | 11188.0 | 286.0 | 21.Okt.2028 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.657.797,13 | 10.0 | 11097.0 | 240.0 | 05.Juni2028 | 369.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.657.552,61 | 10.0 | 11926.0 | 376.0 | 31.Okt.2031 | 463.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.646.127,80 | 10.0 | 10949.0 | 174.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.645.655,70 | 10.0 | 12065.0 | 274.0 | 19.Jan.2029 | 559.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.639.011,03 | 10.0 | 10334.0 | 412.0 | 15.Mai2033 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.637.774,11 | 10.0 | 11620.0 | 80.0 | 15.Mai2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.637.083,74 | 10.0 | 11270.0 | 341.0 | 30.Nov.2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.629.083,08 | 10.0 | 12459.0 | 187.0 | 15.Feb.2028 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.627.291,02 | 10.0 | 11298.0 | 283.0 | 15.Dez.2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.627.024,29 | 10.0 | 12546.0 | 327.0 | 13.Sept.2034 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.616.594,15 | 10.0 | 12006.0 | 104.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.609.201,64 | 10.0 | 10857.0 | 284.0 | 13.Okt.2028 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.603.418,55 | 10.0 | 11886.0 | 354.0 | 15.Dez.2029 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.602.478,81 | 10.0 | 10421.0 | 395.0 | 01.Okt.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.592.596,29 | 10.0 | 12481.0 | 356.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.592.549,32 | 10.0 | 12247.0 | 290.0 | 20.Juni2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.584.206,60 | 10.0 | 11222.0 | 186.0 | 04.Okt.2027 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.582.395,17 | 10.0 | 10058.0 | 327.0 | 15.Apr.2030 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.580.795,39 | 10.0 | 11555.0 | 148.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.579.938,64 | 10.0 | 11787.0 | 366.0 | 15.Jan.2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.578.134,20 | 10.0 | 11100.0 | 176.0 | 31.Dez.2079 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.565.051,76 | 10.0 | 9692.0 | 530.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.555.025,01 | 10.0 | 11420.0 | 131.0 | 15.März2027 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.544.770,70 | 10.0 | 12045.0 | 39.0 | 01.Apr.2029 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.543.186,19 | 10.0 | 12761.0 | 265.0 | 09.Nov.2083 | 713.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.540.542,58 | 10.0 | 12624.0 | 108.0 | 30.Nov.2028 | 1100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.536.276,16 | 10.0 | 10306.0 | 337.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.535.881,18 | 10.0 | 11146.0 | 196.0 | 09.Nov.2027 | 110.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.534.390,34 | 10.0 | 11721.0 | 96.0 | 30.Sept.2029 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.533.753,23 | 10.0 | 11430.0 | 161.0 | 13.Juli2027 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.532.264,65 | 10.0 | 12029.0 | 350.0 | 24.Okt.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.531.435,08 | 10.0 | 9257.0 | 475.0 | 15.Juli2031 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.528.936,31 | 10.0 | 10058.0 | 118.0 | 15.Apr.2027 | 550.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.525.791,09 | 10.0 | 12812.0 | 283.0 | 17.Apr.2034 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.521.559,66 | 10.0 | 12179.0 | 45.0 | 30.Apr.2030 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.518.921,50 | 10.0 | 12065.0 | 139.0 | 01.Juli2030 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.517.744,07 | 10.0 | 9934.0 | 119.0 | 15.März2027 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.517.192,05 | 10.0 | 12510.0 | 250.0 | 15.Nov.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.515.795,09 | 10.0 | 11933.0 | 265.0 | 15.Apr.2030 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.507.137,93 | 9.0 | 9494.0 | 345.0 | 01.Feb.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.505.059,52 | 9.0 | 9652.0 | 489.0 | 30.Sept.2032 | 788.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.499.875,33 | 9.0 | 12029.0 | 515.0 | 26.Nov.2036 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.494.239,79 | 9.0 | 11917.0 | 300.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.491.205,67 | 9.0 | 10103.0 | 420.0 | 15.März2032 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.490.714,08 | 9.0 | 12059.0 | 112.0 | 01.Feb.2028 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.489.424,08 | 9.0 | 12162.0 | 224.0 | 15.Mai2028 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.474.914,63 | 9.0 | 11602.0 | 411.0 | 11.Juni2030 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.472.591,81 | 9.0 | 9657.0 | 575.0 | 15.Juni2033 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.470.003,45 | 9.0 | 11955.0 | 152.0 | 15.Juni2029 | 513.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.469.048,07 | 9.0 | 11978.0 | 287.0 | 07.März2029 | 463.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.467.956,26 | 9.0 | 11468.0 | 187.0 | 25.Okt.2027 | 188.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.467.538,51 | 9.0 | 11339.0 | 203.0 | 15.Jan.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.466.536,33 | 9.0 | 9744.0 | 198.0 | 15.Feb.2028 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.464.853,08 | 9.0 | 12177.0 | 368.0 | 30.Apr.2030 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.462.438,66 | 9.0 | 11643.0 | 216.0 | 31.März2028 | 313.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.461.999,15 | 9.0 | 12392.0 | 197.0 | 17.Mai2031 | 713.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.460.609,57 | 9.0 | 11889.0 | 449.0 | 20.März2031 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.455.329,50 | 9.0 | 9868.0 | 384.0 | 15.Juni2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.453.151,90 | 9.0 | 11979.0 | 470.0 | 20.Mai2031 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.449.978,50 | 9.0 | 12254.0 | 49.0 | 15.Mai2028 | 1113.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.449.313,10 | 9.0 | 12166.0 | 66.0 | 15.Juli2029 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.448.932,88 | 9.0 | 11866.0 | 255.0 | 31.Dez.2079 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.445.541,61 | 9.0 | 9980.0 | 86.0 | 15.Juni2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.444.778,07 | 9.0 | 11577.0 | 151.0 | 15.Juli2028 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.441.223,30 | 9.0 | 10231.0 | 487.0 | 01.Feb.2034 | 625.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.436.304,21 | 9.0 | 11513.0 | 99.0 | 21.Nov.2026 | 225.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.436.339,11 | 9.0 | 11647.0 | 551.0 | 15.Jan.2034 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.435.694,01 | 9.0 | 10138.0 | 483.0 | 15.Okt.2033 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.434.982,11 | 9.0 | 10796.0 | 296.0 | 12.Apr.2029 | 888.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.434.157,70 | 9.0 | 11256.0 | 215.0 | 30.Jan.2028 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.431.348,27 | 9.0 | 9775.0 | 123.0 | 28.Feb.2057 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.430.249,00 | 9.0 | 12236.0 | 43.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.426.165,00 | 9.0 | 11908.0 | 221.0 | 31.Mai2028 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.423.310,79 | 9.0 | 13804.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.417.635,09 | 9.0 | 12165.0 | 308.0 | 18.Juni2034 | 500.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.416.963,28 | 9.0 | 11631.0 | 145.0 | 31.Okt.2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.414.892,56 | 9.0 | 12288.0 | 392.0 | 30.Mai2030 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.411.236,75 | 9.0 | 11937.0 | 173.0 | 01.Juni2029 | 525.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.407.277,29 | 9.0 | 11282.0 | 119.0 | 26.Jan.2027 | 50.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.402.747,35 | 9.0 | 10276.0 | 332.0 | 01.Nov.2029 | 950.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.400.839,03 | 9.0 | 11911.0 | 429.0 | 23.Mai2032 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.400.690,43 | 9.0 | 11648.0 | 190.0 | 15.Jan.2030 | 550.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.397.969,94 | 9.0 | 11257.0 | 334.0 | 12.Sept.2054 | 550.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.392.548,66 | 9.0 | 11047.0 | 97.0 | 30.Nov.2029 | 1075.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.391.687,42 | 9.0 | 10836.0 | 345.0 | 14.März2082 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.390.253,08 | 9.0 | 11044.0 | 627.0 | 15.Mai2034 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.390.407,55 | 9.0 | 12079.0 | 425.0 | 15.Jan.2055 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.385.273,41 | 9.0 | 8712.0 | 293.0 | 01.Feb.2029 | 438.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.384.723,80 | 9.0 | 11948.0 | 403.0 | 15.März2032 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.383.604,47 | 9.0 | 11531.0 | 226.0 | 22.Mai2028 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.379.746,14 | 9.0 | 11786.0 | 407.0 | 15.Nov.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.376.888,23 | 9.0 | 11982.0 | 43.0 | 31.Mai2029 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.372.624,45 | 9.0 | 12106.0 | 212.0 | 27.Sept.2029 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.369.953,39 | 9.0 | 10456.0 | 21.0 | 15.Jan.2029 | 825.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.368.065,63 | 9.0 | 11833.0 | 414.0 | 15.Feb.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.367.480,88 | 9.0 | 11520.0 | 269.0 | 01.Feb.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.365.468,91 | 9.0 | 11801.0 | 319.0 | 10.Juni2029 | 420.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.364.330,68 | 9.0 | 10998.0 | 385.0 | 15.Jan.2030 | 288.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.363.434,33 | 9.0 | 12061.0 | 287.0 | 13.März2029 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.361.437,02 | 9.0 | 8327.0 | 237.0 | 31.Mai2028 | 350.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.358.030,64 | 9.0 | 11722.0 | 157.0 | 25.März2082 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.352.349,21 | 9.0 | 9483.0 | 421.0 | 01.März2031 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.347.670,33 | 9.0 | 12163.0 | 318.0 | 10.Juli2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.342.216,60 | 9.0 | 12014.0 | 86.0 | 15.Mai2030 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.339.864,04 | 9.0 | 12388.0 | 41.0 | 13.Apr.2029 | 975.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.334.578,68 | 9.0 | 11541.0 | 159.0 | 01.März2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.330.840,95 | 9.0 | 11476.0 | 225.0 | 01.Apr.2028 | 250.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.329.111,11 | 9.0 | 12417.0 | 208.0 | 02.Apr.2031 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.316.195,19 | 9.0 | 10344.0 | 360.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.308.594,79 | 9.0 | 10928.0 | 335.0 | 25.Juli2030 | 938.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.307.032,81 | 9.0 | 11683.0 | 367.0 | 05.Feb.2031 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.305.179,08 | 9.0 | 12627.0 | 289.0 | 08.Aug.2029 | 1050.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.303.958,04 | 9.0 | 13383.0 | 410.0 | 03.Dez.2055 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.302.764,11 | 9.0 | 10795.0 | 352.0 | 01.Sept.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.238,24 | 9.0 | 11723.0 | 523.0 | 24.März2037 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.291.570,58 | 9.0 | 12565.0 | 49.0 | 15.Mai2029 | 1050.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.287.951,63 | 9.0 | 11983.0 | 164.0 | 01.Feb.2030 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.285.540,52 | 9.0 | 13281.0 | 424.0 | 15.März2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.284.001,70 | 9.0 | 11392.0 | 127.0 | 01.März2027 | 213.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.280.299,83 | 9.0 | 11317.0 | 240.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.279.752,72 | 9.0 | 11404.0 | 186.0 | 12.Okt.2027 | 238.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.277.781,78 | 9.0 | 12028.0 | 317.0 | 15.Juni2031 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.275.457,80 | 9.0 | 9585.0 | 281.0 | 01.März2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.270.770,84 | 9.0 | 10318.0 | 624.0 | 01.Feb.2036 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.268.418,80 | 9.0 | 11221.0 | 145.0 | 06.Mai2027 | 200.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.264.758,08 | 9.0 | 13267.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.264.445,99 | 9.0 | 11514.0 | 457.0 | 15.Sept.2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.259.026,78 | 9.0 | 12095.0 | 389.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.256.570,27 | 9.0 | 11998.0 | 281.0 | 18.Apr.2031 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.255.462,02 | 9.0 | 10854.0 | 224.0 | 20.Feb.2028 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.255.212,53 | 9.0 | 10728.0 | 280.0 | 16.Sept.2028 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.248.209,52 | 9.0 | 9865.0 | 451.0 | 31.Dez.2079 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.247.947,07 | 9.0 | 11968.0 | 127.0 | 15.Juli2029 | 538.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.244.480,51 | 8.0 | 9948.0 | 377.0 | 12.Sept.2055 | 838.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.239.814,62 | 8.0 | 9762.0 | 167.0 | 15.Sept.2027 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.233.803,81 | 8.0 | 11922.0 | 385.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.233.485,69 | 8.0 | 11574.0 | 298.0 | 07.März2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.232.484,16 | 8.0 | 12063.0 | 362.0 | 15.Jan.2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.229.119,69 | 8.0 | 11811.0 | 216.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.228.666,88 | 8.0 | 10586.0 | 660.0 | 17.Juli2035 | 813.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.227.676,86 | 8.0 | 10200.0 | 17.0 | 15.Jan.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.227.594,61 | 8.0 | 11287.0 | 336.0 | 06.Juli2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.224.019,41 | 8.0 | 11692.0 | 66.0 | 15.Juli2028 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.223.520,15 | 8.0 | 12782.0 | 306.0 | 15.Mai2030 | 1075.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.217.958,84 | 8.0 | 11313.0 | 214.0 | 01.Feb.2028 | 188.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.217.540,27 | 8.0 | 11949.0 | 48.0 | 15.Mai2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.215.583,56 | 8.0 | 11013.0 | 524.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.214.720,93 | 8.0 | 11531.0 | 178.0 | 07.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.214.005,98 | 8.0 | 9922.0 | 416.0 | 30.Sept.2030 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.212.688,75 | 8.0 | 11516.0 | 147.0 | 02.Juni2027 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.208.139,33 | 8.0 | 9629.0 | 339.0 | 15.Feb.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.208.140,71 | 8.0 | 11617.0 | 338.0 | 15.Feb.2030 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.206.160,98 | 8.0 | 11949.0 | 22.0 | 01.Feb.2028 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.205.126,61 | 8.0 | 12008.0 | 56.0 | 15.März2029 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.200.466,77 | 8.0 | 12180.0 | 316.0 | 29.Jan.2030 | 838.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.198.462,15 | 8.0 | 11954.0 | 309.0 | 24.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.193.926,70 | 8.0 | 11903.0 | 252.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.192.189,10 | 8.0 | 10823.0 | 238.0 | 03.Mai2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.191.462,29 | 8.0 | 11355.0 | 294.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.190.813,53 | 8.0 | 9883.0 | 260.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.190.649,90 | 8.0 | 9632.0 | 251.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.189.021,58 | 8.0 | 10197.0 | 480.0 | 15.Juni2032 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.187.672,83 | 8.0 | 11480.0 | 609.0 | 13.Okt.2032 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.187.014,61 | 8.0 | 10346.0 | 318.0 | 15.Feb.2031 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.183.293,40 | 8.0 | 10231.0 | 442.0 | 15.Sept.2032 | 675.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.182.976,97 | 8.0 | 13454.0 | 363.0 | 21.Mai2055 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.181.757,08 | 8.0 | 12006.0 | 103.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.176.929,23 | 8.0 | 11308.0 | 149.0 | 25.Mai2027 | 275.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.174.825,54 | 8.0 | 10163.0 | 330.0 | 01.Aug.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.174.630,25 | 8.0 | 10125.0 | 483.0 | 15.Okt.2033 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.173.869,72 | 8.0 | 6094.0 | 282.0 | 01.Feb.2029 | 513.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.170.686,98 | 8.0 | 11713.0 | 46.0 | 30.Apr.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.170.445,27 | 8.0 | 9912.0 | 386.0 | 15.Jan.2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.170.142,16 | 8.0 | 9917.0 | 96.0 | 01.Dez.2026 | 395.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.161.963,92 | 8.0 | 11424.0 | 219.0 | 15.Apr.2028 | 238.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.161.372,52 | 8.0 | 13431.0 | 247.0 | 15.Apr.2030 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.152.390,40 | 8.0 | 9719.0 | 306.0 | 15.März2029 | 405.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.150.126,90 | 8.0 | 12049.0 | 335.0 | 12.Dez.2034 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.147.309,63 | 8.0 | 10002.0 | 6.0 | 01.Apr.2027 | 488.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.146.937,26 | 8.0 | 12256.0 | 197.0 | 31.Jan.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.145.600,51 | 8.0 | 10043.0 | 512.0 | 15.Jan.2034 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.143.706,24 | 8.0 | 10148.0 | 378.0 | 01.Apr.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.143.804,17 | 8.0 | 12022.0 | 137.0 | 15.Apr.2030 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.143.013,05 | 8.0 | 11276.0 | 242.0 | 15.Juni2028 | 325.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.139.894,20 | 8.0 | 10833.0 | 417.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.136.222,40 | 8.0 | 11992.0 | 270.0 | 08.Jan.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.134.527,29 | 8.0 | 9976.0 | 85.0 | 15.Dez.2027 | 463.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.133.868,75 | 8.0 | 13131.0 | 384.0 | 21.Nov.2030 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.132.106,97 | 8.0 | 10341.0 | 293.0 | 24.Juli2030 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.131.879,05 | 8.0 | 10440.0 | 554.0 | 01.Dez.2032 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.126.551,92 | 8.0 | 12090.0 | 100.0 | 08.Apr.2030 | 713.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.125.704,17 | 8.0 | 11221.0 | 548.0 | 12.Sept.2054 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.125.430,02 | 8.0 | 8285.0 | 312.0 | 18.Apr.2029 | 400.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.124.091,77 | 8.0 | 10961.0 | 372.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.120.362,29 | 8.0 | 11460.0 | 234.0 | 01.Okt.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.119.921,95 | 8.0 | 10188.0 | 348.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.119.630,72 | 8.0 | 9802.0 | 217.0 | 20.März2028 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.119.673,69 | 8.0 | 10558.0 | 59.0 | 15.Apr.2030 | 888.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.109.888,84 | 8.0 | 11611.0 | 124.0 | 31.Juli2028 | 338.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.109.268,45 | 8.0 | 13156.0 | 199.0 | 15.Mai2029 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.107.471,83 | 8.0 | 11926.0 | 115.0 | 01.März2029 | 513.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.105.022,03 | 8.0 | 11648.0 | 394.0 | 15.Apr.2031 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.102.811,04 | 8.0 | 10472.0 | 317.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.099.835,03 | 8.0 | 10611.0 | 226.0 | 25.Feb.2028 | 25.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.095.412,40 | 8.0 | 10204.0 | 480.0 | 15.Okt.2033 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.091.242,70 | 8.0 | 11948.0 | 102.0 | 15.Feb.2029 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.088.493,47 | 8.0 | 9820.0 | 95.0 | 02.Nov.2026 | 313.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.082.816,52 | 8.0 | 12699.0 | 328.0 | 15.Juni2030 | 1100.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.078.935,57 | 8.0 | 10135.0 | 334.0 | 15.Aug.2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.078.783,58 | 8.0 | 12342.0 | 297.0 | 27.Feb.2029 | 550.0 |
| ACM | AECOM 144A | Industrial Other | 2.075.968,96 | 8.0 | 10275.0 | 447.0 | 01.Aug.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.074.506,65 | 8.0 | 11123.0 | 140.0 | 15.März2031 | 1150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.066.080,03 | 8.0 | 11861.0 | 297.0 | 28.Feb.2030 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.065.164,82 | 8.0 | 12387.0 | 65.0 | 15.Juli2031 | 850.0 |
| SUN | SUNOCO LP | Energie | 2.063.527,70 | 8.0 | 10021.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.062.633,59 | 8.0 | 12140.0 | 302.0 | 15.Okt.2030 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.062.121,53 | 8.0 | 12588.0 | 223.0 | 27.Sept.2028 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.061.227,87 | 8.0 | 10082.0 | 120.0 | 28.Apr.2027 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.060.096,44 | 8.0 | 11919.0 | 446.0 | 15.Juli2032 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.057.058,32 | 8.0 | 10955.0 | 370.0 | 15.Feb.2030 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.057.070,51 | 8.0 | 8202.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.055.300,89 | 8.0 | 11892.0 | 306.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.050.148,75 | 8.0 | 13420.0 | 544.0 | 24.Jan.2033 | 775.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.042.567,23 | 8.0 | 11913.0 | 236.0 | 01.Juni2029 | 900.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.038.353,98 | 8.0 | 10257.0 | 207.0 | 15.Juni2053 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.036.582,71 | 8.0 | 11002.0 | 572.0 | 06.Juli2032 | 388.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.030.585,09 | 8.0 | 11748.0 | 320.0 | 29.Okt.2031 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.025.032,31 | 8.0 | 9472.0 | 313.0 | 15.Juli2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.024.885,82 | 8.0 | 10506.0 | 278.0 | 10.Sept.2028 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.020.422,22 | 8.0 | 12075.0 | 120.0 | 15.Sept.2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.018.025,57 | 8.0 | 9827.0 | 421.0 | 15.Feb.2056 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.018.093,12 | 8.0 | 10375.0 | 562.0 | 14.Feb.2033 | 670.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.015.275,07 | 8.0 | 10044.0 | 659.0 | 17.Jan.2040 | 665.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.011.112,93 | 8.0 | 11090.0 | 453.0 | 15.Juni2031 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.010.942,60 | 8.0 | 11578.0 | 149.0 | 01.Juli2028 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.009.401,10 | 8.0 | 11607.0 | 284.0 | 31.März2029 | 1038.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.002.559,08 | 8.0 | 13179.0 | 435.0 | 01.März2031 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.002.695,62 | 8.0 | 9506.0 | 402.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.995.646,92 | 8.0 | 9487.0 | 431.0 | 15.März2031 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.994.146,90 | 8.0 | 10042.0 | 125.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.987.064,48 | 8.0 | 10057.0 | 338.0 | 15.Juli2030 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 1.981.729,26 | 8.0 | 9754.0 | 293.0 | 01.Feb.2030 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.976.696,93 | 7.0 | 9476.0 | 390.0 | 01.Apr.2030 | 438.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.975.715,31 | 7.0 | 10701.0 | 149.0 | 30.Juni2028 | 1350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.973.426,95 | 7.0 | 12114.0 | 3.0 | 31.Juli2028 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.968.198,76 | 7.0 | 9906.0 | 126.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.964.061,88 | 7.0 | 10435.0 | 385.0 | 17.Juli2030 | 750.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.963.238,00 | 7.0 | 12062.0 | 38.0 | 15.März2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.961.952,30 | 7.0 | 11097.0 | 268.0 | 01.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.959.085,74 | 7.0 | 12015.0 | 539.0 | 08.Juli2032 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.958.188,21 | 7.0 | 11048.0 | 332.0 | 15.Juni2029 | 300.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.957.893,86 | 7.0 | 7241.0 | 550.0 | 28.Nov.2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.956.448,89 | 7.0 | 9936.0 | 122.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.956.216,49 | 7.0 | 9627.0 | 282.0 | 15.März2029 | 363.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.954.889,81 | 7.0 | 11790.0 | 497.0 | 15.Juli2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.953.849,83 | 7.0 | 9366.0 | 435.0 | 15.Jan.2031 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.948.168,98 | 7.0 | 12098.0 | 22.0 | 11.Okt.2028 | 825.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.932.235,01 | 7.0 | 9683.0 | 372.0 | 15.Juli2055 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.930.895,05 | 7.0 | 9142.0 | 309.0 | 01.Apr.2029 | 465.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.929.190,09 | 7.0 | 11565.0 | 114.0 | 15.Juli2027 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.925.382,90 | 7.0 | 9139.0 | 399.0 | 15.Apr.2030 | 390.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.922.291,53 | 7.0 | 11195.0 | 328.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.919.800,34 | 7.0 | 11762.0 | 344.0 | 15.Apr.2031 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.917.760,96 | 7.0 | 10167.0 | 474.0 | 15.Sept.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.914.348,77 | 7.0 | 9583.0 | 209.0 | 15.Feb.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.910.565,74 | 7.0 | 10220.0 | 490.0 | 15.Jan.2034 | 763.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.910.039,74 | 7.0 | 13899.0 | 205.0 | 07.Nov.2029 | 938.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.898.894,15 | 7.0 | 9597.0 | 432.0 | 15.Juni2032 | 888.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.896.297,83 | 7.0 | 11940.0 | 302.0 | 15.Mai2030 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.894.926,69 | 7.0 | 10477.0 | 413.0 | 24.Juli2033 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.893.590,45 | 7.0 | 12061.0 | 53.0 | 15.Apr.2029 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.891.960,00 | 7.0 | 10638.0 | 213.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.889.240,08 | 7.0 | 12209.0 | 201.0 | 05.Apr.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.889.361,39 | 7.0 | 9363.0 | 504.0 | 15.Mai2032 | 663.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.886.651,13 | 7.0 | 11582.0 | 95.0 | 15.Dez.2027 | 288.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.885.762,17 | 7.0 | 11181.0 | 261.0 | 15.Aug.2028 | 275.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.884.241,92 | 7.0 | 9761.0 | 414.0 | 01.Apr.2031 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.872.687,26 | 7.0 | 9346.0 | 467.0 | 30.Apr.2031 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.868.654,31 | 7.0 | 10419.0 | 422.0 | 01.Okt.2032 | 738.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.868.815,30 | 7.0 | 13630.0 | 257.0 | 19.Dez.2029 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.865.526,81 | 7.0 | 10006.0 | 9.0 | 15.Mai2027 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.861.450,07 | 7.0 | 8069.0 | 757.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.859.725,22 | 7.0 | 8095.0 | 406.0 | 31.Jan.2030 | 88.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.858.892,26 | 7.0 | 10232.0 | 72.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.850.198,34 | 7.0 | 8830.0 | 461.0 | 01.März2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.849.156,98 | 7.0 | 11850.0 | 332.0 | 17.Juli2029 | 525.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.847.053,08 | 7.0 | 10390.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.846.560,33 | 7.0 | 11376.0 | 310.0 | 03.Nov.2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.844.978,31 | 7.0 | 9696.0 | 140.0 | 23.Apr.2027 | 280.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.837.947,10 | 7.0 | 11363.0 | 280.0 | 01.Feb.2029 | 263.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.833.427,69 | 7.0 | 9745.0 | 301.0 | 15.Okt.2029 | 450.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.833.249,63 | 7.0 | 10480.0 | 376.0 | 15.Feb.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.829.107,33 | 7.0 | 10043.0 | 206.0 | 01.Feb.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.827.215,76 | 7.0 | 10022.0 | 159.0 | 15.Sept.2027 | 638.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.827.234,53 | 7.0 | 10002.0 | 507.0 | 30.Sept.2033 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.826.218,73 | 7.0 | 11739.0 | 361.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.825.340,33 | 7.0 | 11477.0 | 148.0 | 15.Juni2027 | 238.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.824.524,10 | 7.0 | 9803.0 | 184.0 | 15.Nov.2027 | 395.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.820.219,08 | 7.0 | 10906.0 | 130.0 | 01.Apr.2027 | 950.0 |
| ATI | ATI INC | Produktionsmittel | 1.813.202,24 | 7.0 | 10522.0 | 116.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.812.094,06 | 7.0 | 9678.0 | 191.0 | 15.Dez.2027 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.809.804,19 | 7.0 | 11080.0 | 305.0 | 18.Jan.2029 | 163.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.805.104,16 | 7.0 | 11145.0 | 241.0 | 14.Mai2028 | 238.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.804.673,35 | 7.0 | 10222.0 | 343.0 | 15.Juni2031 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.797.608,92 | 7.0 | 12159.0 | 137.0 | 31.Juli2030 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.796.789,06 | 7.0 | 12553.0 | 56.0 | 14.Dez.2029 | 1075.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.793.223,90 | 7.0 | 9749.0 | 483.0 | 01.Aug.2032 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.789.568,96 | 7.0 | 10293.0 | 319.0 | 01.Okt.2054 | 713.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.789.108,85 | 7.0 | 11822.0 | 59.0 | 15.März2028 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.788.556,38 | 7.0 | 11125.0 | 217.0 | 01.Mai2028 | 875.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.785.826,57 | 7.0 | 11634.0 | 514.0 | 15.Apr.2033 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.782.733,94 | 7.0 | 11823.0 | 433.0 | 30.Sept.2032 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.779.976,75 | 7.0 | 9973.0 | 508.0 | 01.Okt.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.775.615,01 | 7.0 | 10193.0 | 460.0 | 01.Aug.2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.773.452,20 | 7.0 | 10266.0 | 286.0 | 15.Juni2054 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.773.485,25 | 7.0 | 11377.0 | 537.0 | 15.Feb.2033 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.767.374,32 | 7.0 | 9973.0 | 403.0 | 15.März2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.766.568,90 | 7.0 | 10007.0 | 515.0 | 15.März2034 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.763.913,85 | 7.0 | 10241.0 | 183.0 | 30.Sept.2029 | 900.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.763.341,05 | 7.0 | 10226.0 | 357.0 | 30.Jan.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.760.626,79 | 7.0 | 10014.0 | 225.0 | 31.März2029 | 650.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.760.310,83 | 7.0 | 12000.0 | 126.0 | 15.Juli2028 | 938.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.755.312,18 | 7.0 | 10125.0 | 465.0 | 01.Aug.2033 | 738.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.753.325,85 | 7.0 | 11858.0 | 405.0 | 31.Okt.2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.750.332,56 | 7.0 | 9265.0 | 453.0 | 01.Apr.2031 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.749.750,44 | 7.0 | 10502.0 | 225.0 | 01.Feb.2032 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.740.636,06 | 7.0 | 10191.0 | 440.0 | 15.Aug.2032 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.739.490,92 | 7.0 | 12028.0 | 473.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.737.484,56 | 7.0 | 8859.0 | 606.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.736.123,50 | 7.0 | 10113.0 | 339.0 | 01.Aug.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.735.204,77 | 7.0 | 10103.0 | 603.0 | 15.Okt.2033 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.734.680,99 | 7.0 | 10216.0 | 462.0 | 15.Aug.2033 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.732.765,98 | 7.0 | 11738.0 | 371.0 | 30.Dez.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.731.432,49 | 7.0 | 10451.0 | 421.0 | 15.März2033 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.730.171,60 | 7.0 | 11857.0 | 279.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.727.942,46 | 7.0 | 10099.0 | 488.0 | 15.Feb.2034 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.727.518,35 | 7.0 | 12007.0 | 377.0 | 11.März2030 | 425.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.727.113,97 | 7.0 | 9937.0 | 132.0 | 15.Mai2027 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.724.190,72 | 7.0 | 10439.0 | 160.0 | 15.Juni2029 | 825.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.723.904,15 | 7.0 | 11541.0 | 172.0 | 15.Juli2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.723.151,78 | 7.0 | 11133.0 | 225.0 | 15.Mai2028 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.720.882,04 | 7.0 | 10973.0 | 375.0 | 01.Dez.2029 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.721.081,31 | 7.0 | 11597.0 | 87.0 | 15.März2028 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.718.902,03 | 7.0 | 12011.0 | 93.0 | 15.Apr.2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.711.515,88 | 6.0 | 9945.0 | 100.0 | 15.Apr.2027 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.710.745,78 | 6.0 | 10784.0 | 305.0 | 18.Jan.2029 | 163.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.704.913,38 | 6.0 | 10219.0 | 415.0 | 15.Juli2032 | 963.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.700.846,56 | 6.0 | 12035.0 | 217.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.699.703,29 | 6.0 | 11639.0 | 26.0 | 15.Feb.2027 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.696.661,79 | 6.0 | 9907.0 | 501.0 | 15.Aug.2033 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.695.646,39 | 6.0 | 11665.0 | 114.0 | 19.Jan.2032 | 338.0 |
| AES | DPL INC | Elektro- | 1.695.742,61 | 6.0 | 9803.0 | 309.0 | 15.Apr.2029 | 435.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.694.214,52 | 6.0 | 12719.0 | 369.0 | 31.Jan.2031 | 975.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.684.423,32 | 6.0 | 12806.0 | 174.0 | 20.Jan.2033 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.679.914,68 | 6.0 | 11292.0 | 124.0 | 13.Feb.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.666.927,27 | 6.0 | 11939.0 | 48.0 | 15.Mai2028 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.662.735,01 | 6.0 | 10416.0 | 398.0 | 15.Juli2032 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.661.361,11 | 6.0 | 11778.0 | 305.0 | 01.Mai2029 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.656.144,07 | 6.0 | 11805.0 | 371.0 | 31.Okt.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.641.382,51 | 6.0 | 11192.0 | 283.0 | 15.Nov.2028 | 225.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.641.026,77 | 6.0 | 11606.0 | 116.0 | 19.Juli2032 | 313.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.636.233,56 | 6.0 | 11538.0 | 113.0 | 15.Feb.2027 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.633.907,73 | 6.0 | 11618.0 | 440.0 | 30.Sept.2030 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.630.330,43 | 6.0 | 11605.0 | 585.0 | 13.Okt.2037 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.627.426,75 | 6.0 | 9256.0 | 401.0 | 15.Mai2030 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.623.886,64 | 6.0 | 11831.0 | 306.0 | 25.März2030 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.622.953,33 | 6.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.621.424,89 | 6.0 | 12115.0 | 65.0 | 15.Juli2028 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.619.378,81 | 6.0 | 11549.0 | 121.0 | 30.Apr.2027 | 475.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.617.545,80 | 6.0 | 11568.0 | 350.0 | 15.Juni2030 | 850.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.610.302,05 | 6.0 | 11216.0 | 115.0 | 16.Jan.2027 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.609.376,37 | 6.0 | 9720.0 | 328.0 | 01.März2030 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.607.400,00 | 6.0 | 12258.0 | 343.0 | 01.Sept.2029 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.603.323,64 | 6.0 | 11571.0 | 750.0 | 12.Sept.2055 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.603.001,20 | 6.0 | 11545.0 | 214.0 | 15.Juli2029 | 300.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.589.715,57 | 6.0 | 10622.0 | 258.0 | 01.Feb.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.588.169,33 | 6.0 | 10889.0 | 188.0 | 15.Nov.2027 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.586.138,73 | 6.0 | 9747.0 | 331.0 | 15.Sept.2029 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.585.699,21 | 6.0 | 11535.0 | 210.0 | 28.Juni2028 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.572.801,56 | 6.0 | 10101.0 | 227.0 | 31.März2028 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.572.473,70 | 6.0 | 9895.0 | 157.0 | 01.März2028 | 450.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.566.615,85 | 6.0 | 11468.0 | 258.0 | 15.Juni2029 | 363.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.563.366,24 | 6.0 | 11775.0 | 352.0 | 15.Juli2030 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.562.123,25 | 6.0 | 9936.0 | 149.0 | 15.Jan.2029 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.562.248,01 | 6.0 | 9839.0 | 595.0 | 31.Dez.2049 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.555.387,97 | 6.0 | 12049.0 | 342.0 | 15.Aug.2032 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.552.635,62 | 6.0 | 8876.0 | 504.0 | 26.Sept.2031 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.551.745,89 | 6.0 | 7967.0 | 465.0 | 01.Mai2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.549.245,24 | 6.0 | 12779.0 | 263.0 | 13.Sept.2028 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.548.989,03 | 6.0 | 14379.0 | 319.0 | 23.Juli2029 | 1050.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.548.505,80 | 6.0 | 10041.0 | 36.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 1.547.930,12 | 6.0 | 10074.0 | 77.0 | 15.Juli2028 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.545.211,64 | 6.0 | 11345.0 | 241.0 | 15.Juni2028 | 213.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.542.931,20 | 6.0 | 11584.0 | 81.0 | 15.Mai2027 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.542.370,51 | 6.0 | 9172.0 | 493.0 | 01.Aug.2031 | 425.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.541.323,10 | 6.0 | 12306.0 | 230.0 | 23.Apr.2028 | 338.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.539.395,23 | 6.0 | 10551.0 | 273.0 | 21.Okt.2028 | 488.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.539.398,80 | 6.0 | 11567.0 | 403.0 | 15.Okt.2030 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.538.143,40 | 6.0 | 9869.0 | 185.0 | 01.Dez.2027 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.537.142,62 | 6.0 | 10447.0 | 254.0 | 15.Feb.2031 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.534.669,94 | 6.0 | 12004.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.530.632,21 | 6.0 | 13155.0 | 181.0 | 06.Dez.2032 | 1000.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.523.063,73 | 6.0 | 11593.0 | 42.0 | 15.Nov.2026 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.515.096,72 | 6.0 | 10007.0 | 4.0 | 15.Juni2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.513.809,95 | 6.0 | 9691.0 | 273.0 | 01.Apr.2029 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.512.889,32 | 6.0 | 9959.0 | 188.0 | 01.Okt.2029 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.507.962,26 | 6.0 | 10321.0 | 444.0 | 15.Aug.2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.506.166,29 | 6.0 | 12167.0 | 48.0 | 15.Mai2030 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.503.990,28 | 6.0 | 11613.0 | 22.0 | 01.Aug.2027 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.502.404,09 | 6.0 | 9960.0 | 408.0 | 15.Aug.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.501.380,84 | 6.0 | 11327.0 | 198.0 | 01.Dez.2032 | 963.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.501.080,86 | 6.0 | 11996.0 | 417.0 | 15.Mai2032 | 563.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.500.936,88 | 6.0 | 11515.0 | 177.0 | 15.Feb.2028 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.500.535,08 | 6.0 | 12255.0 | 307.0 | 22.Juni2034 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.499.480,72 | 6.0 | 11957.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.498.664,31 | 6.0 | 11480.0 | 190.0 | 04.Feb.2028 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.495.333,99 | 6.0 | 9940.0 | 508.0 | 15.Sept.2033 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.494.221,74 | 6.0 | 11891.0 | 428.0 | 01.Apr.2032 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.492.374,63 | 6.0 | 10119.0 | 111.0 | 01.Apr.2027 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.491.959,94 | 6.0 | 11704.0 | 473.0 | 01.Juli2032 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.489.866,13 | 6.0 | 11987.0 | 447.0 | 31.Aug.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.482.364,48 | 6.0 | 11388.0 | 361.0 | 18.Juli2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.480.173,40 | 6.0 | 12257.0 | 323.0 | 22.Apr.2034 | 525.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.480.320,94 | 6.0 | 11582.0 | 86.0 | 01.Juli2027 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.480.021,11 | 6.0 | 13879.0 | 29.0 | 15.Dez.2027 | 1088.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.477.460,61 | 6.0 | 10051.0 | 471.0 | 15.Okt.2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.462.335,74 | 6.0 | 9965.0 | 488.0 | 15.Jan.2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.459.201,87 | 6.0 | 11838.0 | 442.0 | 18.Sept.2035 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.455.547,36 | 6.0 | 13676.0 | 244.0 | 15.Nov.2030 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.455.084,67 | 6.0 | 9265.0 | 496.0 | 01.Feb.2032 | 438.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.451.999,78 | 5.0 | 11843.0 | 284.0 | 30.Jan.2030 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.448.935,10 | 5.0 | 9917.0 | 493.0 | 15.Aug.2033 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.446.598,85 | 5.0 | 8404.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.444.587,23 | 5.0 | 11839.0 | 122.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.444.177,66 | 5.0 | 11761.0 | 144.0 | 15.Apr.2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.442.112,54 | 5.0 | 9840.0 | 414.0 | 15.Okt.2030 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.441.045,65 | 5.0 | 12083.0 | 248.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.436.825,66 | 5.0 | 10342.0 | 440.0 | 31.März2031 | 725.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.435.766,23 | 5.0 | 11737.0 | 98.0 | 17.Mai2032 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.435.981,25 | 5.0 | 9960.0 | 386.0 | 15.Sept.2055 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.434.231,31 | 5.0 | 9945.0 | 104.0 | 15.Feb.2027 | 495.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.434.094,50 | 5.0 | 11577.0 | 158.0 | 15.Aug.2028 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.430.207,07 | 5.0 | 11620.0 | 395.0 | 15.Juni2031 | 713.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.430.171,90 | 5.0 | 12286.0 | 301.0 | 13.März2034 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.427.980,08 | 5.0 | 10690.0 | 331.0 | 15.Nov.2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.427.815,13 | 5.0 | 11559.0 | 525.0 | 15.Jan.2033 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.425.141,81 | 5.0 | 9751.0 | 208.0 | 15.März2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.421.002,60 | 5.0 | 12248.0 | 206.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.417.358,19 | 5.0 | 11873.0 | 333.0 | 15.Feb.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.417.008,70 | 5.0 | 10214.0 | 354.0 | 15.März2031 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.416.587,33 | 5.0 | 9947.0 | 490.0 | 15.März2033 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.415.905,29 | 5.0 | 11955.0 | 220.0 | 20.März2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.415.908,95 | 5.0 | 8223.0 | 378.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.404.703,99 | 5.0 | 10170.0 | 480.0 | 01.Okt.2033 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.403.773,54 | 5.0 | 10502.0 | 324.0 | 15.Sept.2029 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.403.394,54 | 5.0 | 9869.0 | 342.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.402.477,41 | 5.0 | 11592.0 | 0.0 | 01.Nov.2029 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.398.866,00 | 5.0 | 9929.0 | 378.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.396.199,03 | 5.0 | 10362.0 | 116.0 | 15.Feb.2029 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.393.192,78 | 5.0 | 10569.0 | 616.0 | 01.März2055 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.392.568,61 | 5.0 | 10345.0 | 378.0 | 01.März2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.388.175,11 | 5.0 | 10711.0 | 229.0 | 15.Jan.2032 | 1088.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.384.641,71 | 5.0 | 9966.0 | 305.0 | 02.Mai2029 | 738.0 |
| SM | SM ENERGY CO | Energie | 1.377.678,81 | 5.0 | 10005.0 | 9.0 | 15.Jan.2027 | 663.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.374.804,09 | 5.0 | 13815.0 | 41.0 | 15.Feb.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.374.617,36 | 5.0 | 9770.0 | 354.0 | 15.Aug.2030 | 988.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.373.194,00 | 5.0 | 12626.0 | 89.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.369.605,04 | 5.0 | 11153.0 | 279.0 | 29.Sept.2028 | 200.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.366.833,95 | 5.0 | 13255.0 | 294.0 | 12.Juni2034 | 850.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.366.066,09 | 5.0 | 12936.0 | 428.0 | 27.Nov.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.193,99 | 5.0 | 10204.0 | 430.0 | 15.März2033 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.362.551,55 | 5.0 | 11511.0 | 400.0 | 01.Juli2031 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.354.624,28 | 5.0 | 12043.0 | 101.0 | 15.Dez.2029 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.354.034,63 | 5.0 | 11750.0 | 250.0 | 15.Apr.2029 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.352.944,19 | 5.0 | 9481.0 | 316.0 | 01.Mai2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.351.280,36 | 5.0 | 10087.0 | 190.0 | 20.Apr.2029 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.350.819,09 | 5.0 | 10051.0 | 464.0 | 15.Sept.2032 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.350.480,36 | 5.0 | 11472.0 | 206.0 | 15.Apr.2028 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.347.509,40 | 5.0 | 9165.0 | 205.0 | 15.Jan.2028 | 395.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.343.933,81 | 5.0 | 9533.0 | 289.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.342.871,05 | 5.0 | 10052.0 | 496.0 | 01.Okt.2033 | 625.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.342.897,96 | 5.0 | 11540.0 | 143.0 | 30.Mai2027 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.340.692,27 | 5.0 | 11110.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.338.643,80 | 5.0 | 11509.0 | 174.0 | 01.Jan.2028 | 313.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.335.664,22 | 5.0 | 10045.0 | 511.0 | 31.Jan.2034 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.333.341,48 | 5.0 | 11263.0 | 253.0 | 15.Juli2028 | 225.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.330.139,80 | 5.0 | 10007.0 | 367.0 | 01.Okt.2030 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.328.813,28 | 5.0 | 12352.0 | 233.0 | 15.Juni2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.328.150,00 | 5.0 | 10100.0 | 477.0 | 15.Nov.2032 | 550.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.326.228,87 | 5.0 | 11591.0 | 274.0 | 20.Nov.2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.324.630,38 | 5.0 | 10522.0 | 511.0 | 17.Juli2032 | 775.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.324.246,14 | 5.0 | 10369.0 | 164.0 | 01.Aug.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.320.523,93 | 5.0 | 11211.0 | 544.0 | 29.Okt.2062 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.319.117,61 | 5.0 | 7520.0 | 200.0 | 13.Feb.2028 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.317.793,32 | 5.0 | 10150.0 | 292.0 | 01.Feb.2030 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.316.535,96 | 5.0 | 11653.0 | 442.0 | 30.Sept.2030 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.314.073,39 | 5.0 | 13091.0 | 408.0 | 27.Okt.2031 | 913.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.313.740,50 | 5.0 | 12395.0 | 191.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.313.905,97 | 5.0 | 11403.0 | 355.0 | 30.Apr.2030 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.310.388,88 | 5.0 | 10227.0 | 495.0 | 15.Jan.2034 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.309.080,02 | 5.0 | 10119.0 | 475.0 | 15.Aug.2033 | 638.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.308.407,23 | 5.0 | 11740.0 | 478.0 | 01.Aug.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.308.536,64 | 5.0 | 10110.0 | 369.0 | 15.Mai2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.304.659,54 | 5.0 | 8443.0 | 346.0 | 01.Okt.2029 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.303.884,11 | 5.0 | 11028.0 | 454.0 | 30.Apr.2031 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.302.197,97 | 5.0 | 10143.0 | 454.0 | 15.Sept.2033 | 1000.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.300.866,50 | 5.0 | 10190.0 | 485.0 | 15.Okt.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.299.579,39 | 5.0 | 11924.0 | 341.0 | 10.Okt.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.293.137,26 | 5.0 | 9478.0 | 405.0 | 15.Okt.2030 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.289.875,33 | 5.0 | 10058.0 | 507.0 | 15.Jan.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.281.610,28 | 5.0 | 9481.0 | 188.0 | 01.Nov.2027 | 395.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.279.700,70 | 5.0 | 12030.0 | 112.0 | 19.Jan.2027 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.276.848,62 | 5.0 | 9528.0 | 349.0 | 01.März2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.272.125,94 | 5.0 | 9910.0 | 436.0 | 01.Apr.2056 | 625.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.259.939,97 | 5.0 | 11679.0 | 100.0 | 25.Feb.2032 | 388.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.259.148,62 | 5.0 | 11662.0 | 391.0 | 15.Okt.2030 | 438.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.257.475,24 | 5.0 | 9915.0 | 715.0 | 15.Feb.2056 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.257.324,52 | 5.0 | 11303.0 | 453.0 | 15.Juli2031 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.254.472,77 | 5.0 | 10798.0 | 294.0 | 15.Feb.2029 | 600.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.253.590,05 | 5.0 | 12458.0 | 289.0 | 25.Apr.2034 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.252.539,52 | 5.0 | 12852.0 | 125.0 | 01.März2027 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.249.862,13 | 5.0 | 12996.0 | 302.0 | 15.Dez.2029 | 963.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.247.876,16 | 5.0 | 10202.0 | 404.0 | 01.Aug.2030 | 550.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.248.028,97 | 5.0 | 11447.0 | 269.0 | 15.Juni2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.247.591,74 | 5.0 | 10316.0 | 370.0 | 01.Apr.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.244.746,47 | 5.0 | 9687.0 | 487.0 | 15.Aug.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.241.302,10 | 5.0 | 11199.0 | 303.0 | 01.Feb.2029 | 263.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.240.932,57 | 5.0 | 9888.0 | 540.0 | 15.März2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.240.036,34 | 5.0 | 10334.0 | 295.0 | 01.März2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.240.206,83 | 5.0 | 9115.0 | 397.0 | 24.Apr.2030 | 338.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.238.574,78 | 5.0 | 13630.0 | 312.0 | 01.Juli2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.236.975,22 | 5.0 | 11176.0 | 0.0 | 15.Juni2032 | 526.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.234.066,24 | 5.0 | 11362.0 | 305.0 | 15.Juli2029 | 313.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.230.520,97 | 5.0 | 10120.0 | 620.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.224.168,00 | 5.0 | 9120.0 | 443.0 | 01.Feb.2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.221.863,94 | 5.0 | 7744.0 | 234.0 | 30.Apr.2028 | 350.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.215.765,10 | 5.0 | 9636.0 | 527.0 | 15.Okt.2033 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.211.638,60 | 5.0 | 10220.0 | 445.0 | 30.Juni2033 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.207.983,04 | 5.0 | 9999.0 | 260.0 | 29.Sept.2028 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.208.164,48 | 5.0 | 9656.0 | 381.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.207.002,81 | 5.0 | 9918.0 | 141.0 | 01.Feb.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.205.834,07 | 5.0 | 7813.0 | 309.0 | 15.Apr.2029 | 475.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.200.923,48 | 5.0 | 12240.0 | 95.0 | 05.Okt.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.196.728,70 | 5.0 | 9166.0 | 597.0 | 30.Apr.2033 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.195.070,61 | 5.0 | 9720.0 | 298.0 | 15.Feb.2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.190.644,47 | 5.0 | 11561.0 | 457.0 | 15.Jan.2032 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.190.051,39 | 5.0 | 10204.0 | 274.0 | 01.Juni2031 | 838.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.187.829,56 | 4.0 | 12078.0 | 23.0 | 06.Feb.2028 | 1000.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.187.028,29 | 4.0 | 12574.0 | 258.0 | 15.Nov.2028 | 400.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.185.689,29 | 4.0 | 12082.0 | 138.0 | 15.Mai2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.183.717,56 | 4.0 | 11531.0 | 99.0 | 26.Nov.2026 | 275.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.182.736,42 | 4.0 | 10204.0 | 609.0 | 01.Okt.2035 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.181.115,47 | 4.0 | 11554.0 | 107.0 | 06.Jan.2027 | 288.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.179.551,63 | 4.0 | 10427.0 | 139.0 | 15.Juni2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.177.877,44 | 4.0 | 11692.0 | 539.0 | 09.Jan.2032 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.175.082,75 | 4.0 | 11660.0 | 424.0 | 15.Okt.2031 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.170.182,47 | 4.0 | 10008.0 | 504.0 | 15.Okt.2033 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.166.052,18 | 4.0 | 11643.0 | 495.0 | 15.Juli2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.165.250,87 | 4.0 | 9383.0 | 381.0 | 25.Feb.2030 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.162.297,43 | 4.0 | 10101.0 | 485.0 | 15.Sept.2033 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.160.448,09 | 4.0 | 11681.0 | 116.0 | 28.Jan.2027 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.160.640,59 | 4.0 | 10008.0 | 379.0 | 15.März2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.151.895,18 | 4.0 | 9389.0 | 153.0 | 19.Juni2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.089,76 | 4.0 | 9349.0 | 396.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.148.226,27 | 4.0 | 10265.0 | 169.0 | 01.März2029 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 1.145.700,47 | 4.0 | 10223.0 | 302.0 | 01.Feb.2031 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.144.273,44 | 4.0 | 10642.0 | 458.0 | 10.Juli2031 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.142.632,61 | 4.0 | 10266.0 | 464.0 | 15.Feb.2034 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.141.223,58 | 4.0 | 12107.0 | 466.0 | 10.Juli2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.139.857,83 | 4.0 | 9974.0 | 78.0 | 01.Mai2027 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.137.945,41 | 4.0 | 10347.0 | 415.0 | 01.Aug.2032 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.131.232,80 | 4.0 | 9730.0 | 286.0 | 15.Juni2029 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.127.392,66 | 4.0 | 10073.0 | 378.0 | 15.Jan.2031 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.123.701,97 | 4.0 | 11164.0 | 295.0 | 15.Apr.2029 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.123.329,92 | 4.0 | 9884.0 | 120.0 | 15.Apr.2027 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.123.063,88 | 4.0 | 12228.0 | 594.0 | 10.Juli2033 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.112.813,95 | 4.0 | 10742.0 | 510.0 | 19.Apr.2031 | 175.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.109.688,03 | 4.0 | 10001.0 | 501.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.108.270,26 | 4.0 | 11557.0 | 142.0 | 09.Juli2027 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.106.773,55 | 4.0 | 11607.0 | 519.0 | 30.Sept.2031 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.105.851,96 | 4.0 | 10751.0 | 331.0 | 31.Okt.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.102.367,74 | 4.0 | 11526.0 | 421.0 | 15.Feb.2031 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.101.102,49 | 4.0 | 9308.0 | 419.0 | 30.Dez.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.100.234,01 | 4.0 | 11791.0 | 467.0 | 14.Juli2032 | 563.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.097.472,39 | 4.0 | 10282.0 | 215.0 | 15.Dez.2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.095.999,66 | 4.0 | 10087.0 | 360.0 | 15.Nov.2030 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.091.755,97 | 4.0 | 9867.0 | 493.0 | 15.Jan.2034 | 838.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.091.964,37 | 4.0 | 9964.0 | 166.0 | 17.Nov.2028 | 800.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.091.002,20 | 4.0 | 11542.0 | 395.0 | 31.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.087.912,65 | 4.0 | 9687.0 | 312.0 | 15.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.087.047,47 | 4.0 | 11670.0 | 400.0 | 15.Feb.2031 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.083.318,41 | 4.0 | 12098.0 | 209.0 | 15.Jan.2031 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.082.218,83 | 4.0 | 11756.0 | 384.0 | 27.Mai2035 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.079.740,36 | 4.0 | 10520.0 | 255.0 | 01.Feb.2032 | 988.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.078.800,76 | 4.0 | 12890.0 | 109.0 | 15.Feb.2027 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.076.372,60 | 4.0 | 11938.0 | 374.0 | 15.Okt.2031 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.074.786,74 | 4.0 | 10213.0 | 478.0 | 15.März2034 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.073.543,43 | 4.0 | 10288.0 | 416.0 | 15.Juli2032 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.072.537,50 | 4.0 | 11595.0 | 450.0 | 30.Nov.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.069.825,82 | 4.0 | 9998.0 | 366.0 | 01.Okt.2030 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.069.597,22 | 4.0 | 9675.0 | 329.0 | 31.Dez.2030 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.068.791,63 | 4.0 | 10368.0 | 301.0 | 15.Mai2032 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.068.936,39 | 4.0 | 9874.0 | 249.0 | 15.Apr.2029 | 929.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.062.310,52 | 4.0 | 4028.0 | 193.0 | 15.Jan.2028 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.055.076,55 | 4.0 | 10409.0 | 325.0 | 30.Juni2032 | 825.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.051.094,39 | 4.0 | 12005.0 | 1.0 | 01.Juli2028 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.050.908,71 | 4.0 | 11603.0 | 549.0 | 23.März2032 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.049.110,86 | 4.0 | 11837.0 | 505.0 | 23.Juli2036 | 431.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.047.586,41 | 4.0 | 11972.0 | 398.0 | 01.Juli2032 | 1050.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.046.271,86 | 4.0 | 11425.0 | 95.0 | 05.Feb.2032 | 225.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.045.590,75 | 4.0 | 9654.0 | 260.0 | 01.Dez.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.044.936,25 | 4.0 | 10183.0 | 426.0 | 01.Juli2032 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.043.121,67 | 4.0 | 11508.0 | 435.0 | 04.Sept.2030 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.041.890,19 | 4.0 | 11775.0 | 352.0 | 15.Aug.2030 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.041.380,59 | 4.0 | 10625.0 | 73.0 | 15.Dez.2029 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.040.555,22 | 4.0 | 11722.0 | 463.0 | 01.Jan.2036 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.037.875,64 | 4.0 | 9471.0 | 308.0 | 15.Juni2029 | 450.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.033.189,30 | 4.0 | 10539.0 | 159.0 | 15.Apr.2030 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.027.984,45 | 4.0 | 10200.0 | 268.0 | 12.Sept.2028 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.026.537,50 | 4.0 | 9950.0 | 513.0 | 15.Okt.2033 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.025.854,65 | 4.0 | 5480.0 | 291.0 | 15.Mai2029 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.023.154,41 | 4.0 | 7146.0 | 86.0 | 30.Sept.2026 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.021.199,26 | 4.0 | 10178.0 | 397.0 | 01.Feb.2032 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.011.051,09 | 4.0 | 7129.0 | 113.0 | 15.Jan.2027 | 393.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.010.806,84 | 4.0 | 9837.0 | 398.0 | 10.Juni2030 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.006.921,14 | 4.0 | 11780.0 | 394.0 | 08.Apr.2031 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.003.885,03 | 4.0 | 10313.0 | 460.0 | 31.Jan.2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.001.964,41 | 4.0 | 9517.0 | 537.0 | 30.Apr.2033 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 999.336,96 | 4.0 | 10179.0 | 424.0 | 15.Jan.2033 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 992.971,87 | 4.0 | 10517.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 991.247,63 | 4.0 | 10336.0 | 292.0 | 31.Jan.2032 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 988.945,11 | 4.0 | 9551.0 | 547.0 | 01.Okt.2033 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 985.726,22 | 4.0 | 11850.0 | 374.0 | 15.März2031 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 982.735,22 | 4.0 | 10420.0 | 292.0 | 15.Jan.2031 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 981.889,51 | 4.0 | 10101.0 | 75.0 | 30.Juni2028 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 978.795,33 | 4.0 | 10492.0 | 357.0 | 15.Feb.2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 977.174,03 | 4.0 | 10036.0 | 3.0 | 01.Juli2028 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 971.153,51 | 4.0 | 10364.0 | 396.0 | 30.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 965.823,41 | 4.0 | 10122.0 | 429.0 | 15.Jan.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 962.618,62 | 4.0 | 10540.0 | 231.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 960.891,47 | 4.0 | 8441.0 | 649.0 | 15.Jan.2034 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 959.516,35 | 4.0 | 11523.0 | 468.0 | 31.Jan.2031 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 958.083,42 | 4.0 | 10623.0 | 236.0 | 15.Juni2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 957.704,32 | 4.0 | 10102.0 | 482.0 | 01.Sept.2033 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 955.902,69 | 4.0 | 10801.0 | 460.0 | 30.Sept.2031 | 800.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 953.727,93 | 4.0 | 13279.0 | 369.0 | 15.Juli2031 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 952.965,25 | 4.0 | 11421.0 | 429.0 | 15.Feb.2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 952.511,33 | 4.0 | 11849.0 | 423.0 | 02.Okt.2035 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 952.045,92 | 4.0 | 11920.0 | 609.0 | 17.Juli2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 950.548,48 | 4.0 | 11509.0 | 534.0 | 31.Dez.2079 | 913.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 943.905,20 | 4.0 | 9854.0 | 356.0 | 15.Feb.2031 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 942.502,38 | 4.0 | 9149.0 | 694.0 | 24.Jan.2034 | 263.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 939.840,12 | 4.0 | 10329.0 | 308.0 | 01.Juni2031 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 935.116,08 | 4.0 | 10353.0 | 161.0 | 30.Juni2027 | 88.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 934.545,56 | 4.0 | 12980.0 | 371.0 | 31.Jan.2031 | 875.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 930.060,03 | 4.0 | 11546.0 | 546.0 | 12.Sept.2055 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 922.222,86 | 3.0 | 10155.0 | 478.0 | 15.Sept.2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 921.722,55 | 3.0 | 10108.0 | 46.0 | 01.Mai2029 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 921.402,31 | 3.0 | 11716.0 | 486.0 | 03.Juli2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 920.934,29 | 3.0 | 9372.0 | 423.0 | 17.Sept.2030 | 481.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 916.842,04 | 3.0 | 11423.0 | 361.0 | 15.Okt.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 914.578,90 | 3.0 | 9988.0 | 61.0 | 01.Aug.2027 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 908.313,98 | 3.0 | 10607.0 | 143.0 | 15.Sept.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 906.978,65 | 3.0 | 10138.0 | 360.0 | 15.März2032 | 700.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 903.327,85 | 3.0 | 10289.0 | 360.0 | 01.Okt.2031 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 897.590,71 | 3.0 | 10348.0 | 336.0 | 01.März2055 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 889.903,07 | 3.0 | 10011.0 | 496.0 | 15.Sept.2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 889.051,07 | 3.0 | 10355.0 | 393.0 | 15.Feb.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 888.696,68 | 3.0 | 10461.0 | 261.0 | 15.Juni2030 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 887.470,19 | 3.0 | 10382.0 | 431.0 | 15.Okt.2032 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 885.270,18 | 3.0 | 10585.0 | 398.0 | 01.Aug.2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 884.667,05 | 3.0 | 9680.0 | 472.0 | 15.Jan.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 882.622,74 | 3.0 | 10294.0 | 420.0 | 01.Apr.2033 | 788.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 881.648,47 | 3.0 | 9842.0 | 220.0 | 15.Mai2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 880.689,82 | 3.0 | 9932.0 | 395.0 | 15.Apr.2031 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 880.273,40 | 3.0 | 10315.0 | 271.0 | 15.Jan.2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 871.464,39 | 3.0 | 10097.0 | 403.0 | 01.Dez.2055 | 700.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 870.912,94 | 3.0 | 11611.0 | 541.0 | 15.Feb.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 866.886,66 | 3.0 | 11698.0 | 416.0 | 24.Jan.2031 | 736.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.574,51 | 3.0 | 10187.0 | 442.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.742,11 | 3.0 | 10150.0 | 404.0 | 15.Jan.2033 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 864.194,07 | 3.0 | 11758.0 | 348.0 | 15.Juli2030 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 860.030,39 | 3.0 | 8812.0 | 305.0 | 26.Aug.2029 | 988.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 857.161,67 | 3.0 | 11736.0 | 415.0 | 01.Okt.2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 857.190,29 | 3.0 | 10032.0 | 259.0 | 15.Okt.2028 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 856.240,13 | 3.0 | 9094.0 | 290.0 | 01.Feb.2029 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 853.185,79 | 3.0 | 11630.0 | 372.0 | 15.Nov.2029 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 851.178,25 | 3.0 | 10114.0 | 328.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 850.609,00 | 3.0 | 10629.0 | 82.0 | 15.Juli2031 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 840.000,85 | 3.0 | 11823.0 | 461.0 | 15.Juli2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 838.216,24 | 3.0 | 10745.0 | 348.0 | 01.Okt.2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.941,31 | 3.0 | 9420.0 | 488.0 | 15.Feb.2032 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 830.283,35 | 3.0 | 9852.0 | 287.0 | 01.Sept.2029 | 1075.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 826.740,91 | 3.0 | 13505.0 | 438.0 | 31.Aug.2032 | 738.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 825.341,57 | 3.0 | 10616.0 | 170.0 | 15.Jan.2031 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 824.816,92 | 3.0 | 10206.0 | 388.0 | 01.Apr.2031 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 823.272,18 | 3.0 | 10182.0 | 468.0 | 01.Okt.2033 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 822.846,63 | 3.0 | 10289.0 | 126.0 | 15.Aug.2028 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 822.218,79 | 3.0 | 9714.0 | 502.0 | 15.Juli2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 822.282,65 | 3.0 | 9060.0 | 492.0 | 01.Sept.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 815.000,00 | 3.0 | 10000.0 | 647.0 | 28.Nov.2035 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 811.506,06 | 3.0 | 10564.0 | 168.0 | 01.Sept.2029 | 938.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 809.026,29 | 3.0 | 9664.0 | 540.0 | 15.Sept.2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 805.274,60 | 3.0 | 10019.0 | 469.0 | 15.Apr.2033 | 625.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 804.217,68 | 3.0 | 7512.0 | 205.0 | 01.März2028 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 801.677,29 | 3.0 | 11796.0 | 357.0 | 15.Sept.2030 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 796.956,78 | 3.0 | 12002.0 | 303.0 | 15.Feb.2031 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 793.557,58 | 3.0 | 10322.0 | 206.0 | 01.Juni2028 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 789.797,81 | 3.0 | 10457.0 | 254.0 | 30.Jan.2032 | 763.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 788.685,19 | 3.0 | 7302.0 | 53.0 | 12.Juni2026 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 788.113,93 | 3.0 | 11186.0 | 0.0 | 15.Okt.2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 785.884,71 | 3.0 | 9620.0 | 366.0 | 15.Juli2030 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 784.944,36 | 3.0 | 9421.0 | 339.0 | 15.Aug.2029 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 784.344,18 | 3.0 | 9849.0 | 391.0 | 20.Sept.2031 | 988.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 770.861,99 | 3.0 | 9197.0 | 450.0 | 15.Feb.2031 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 768.754,55 | 3.0 | 7751.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 767.950,46 | 3.0 | 9221.0 | 509.0 | 15.Feb.2032 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 767.971,98 | 3.0 | 10608.0 | 135.0 | 15.Okt.2031 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 766.196,28 | 3.0 | 9724.0 | 341.0 | 01.Juni2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 765.820,17 | 3.0 | 9815.0 | 173.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 762.620,73 | 3.0 | 10385.0 | 188.0 | 15.Dez.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 761.806,42 | 3.0 | 8219.0 | 466.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 760.751,56 | 3.0 | 11199.0 | 299.0 | 01.Juni2031 | 900.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 759.775,43 | 3.0 | 9031.0 | 355.0 | 15.Feb.2030 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 757.812,05 | 3.0 | 9640.0 | 225.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 755.289,58 | 3.0 | 7617.0 | 255.0 | 31.Jan.2029 | 1175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 754.687,83 | 3.0 | 10624.0 | 226.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 750.766,82 | 3.0 | 10657.0 | 418.0 | 15.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 750.000,00 | 3.0 | 10000.0 | 532.0 | 15.Apr.2034 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 746.302,02 | 3.0 | 10294.0 | 155.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 745.983,02 | 3.0 | 7407.0 | 36.0 | 26.März2029 | 570.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 737.957,90 | 3.0 | 11280.0 | 405.0 | 30.Sept.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 737.219,02 | 3.0 | 10288.0 | 177.0 | 15.Feb.2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 736.284,13 | 3.0 | 9935.0 | 348.0 | 27.Nov.2029 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 735.934,18 | 3.0 | 10347.0 | 241.0 | 01.Juli2031 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 734.233,63 | 3.0 | 10034.0 | 131.0 | 01.Juni2027 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 733.697,19 | 3.0 | 11695.0 | 361.0 | 01.Juli2031 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 729.470,38 | 3.0 | 10333.0 | 348.0 | 15.Aug.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 728.966,85 | 3.0 | 10540.0 | 22.0 | 01.Feb.2029 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 728.100,00 | 3.0 | 10113.0 | 506.0 | 01.Dez.2033 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 727.576,70 | 3.0 | 10021.0 | 380.0 | 15.Mai2031 | 1038.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 726.693,23 | 3.0 | 10151.0 | 360.0 | 01.Nov.2030 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 725.799,03 | 3.0 | 9916.0 | 510.0 | 01.Okt.2033 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 725.214,01 | 3.0 | 10314.0 | 402.0 | 15.Feb.2033 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 725.415,21 | 3.0 | 11555.0 | 524.0 | 29.Sept.2031 | 370.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 723.410,43 | 3.0 | 9425.0 | 422.0 | 15.Feb.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 721.941,77 | 3.0 | 10211.0 | 447.0 | 30.Juni2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 720.260,66 | 3.0 | 10396.0 | 388.0 | 01.Juni2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 718.690,64 | 3.0 | 10110.0 | 355.0 | 15.Feb.2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 717.989,66 | 3.0 | 9720.0 | 268.0 | 01.Juni2029 | 409.0 |
| TROX | TRONOX INC 144A | Basic Industry | 717.534,40 | 3.0 | 8966.0 | 386.0 | 30.Sept.2030 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 715.390,64 | 3.0 | 9526.0 | 435.0 | 01.Mai2031 | 400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 715.420,39 | 3.0 | 10630.0 | 372.0 | 15.Juli2032 | 1050.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 712.680,60 | 3.0 | 10138.0 | 265.0 | 15.Okt.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 712.360,99 | 3.0 | 10251.0 | 447.0 | 01.Aug.2033 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 711.993,88 | 3.0 | 10449.0 | 394.0 | 30.Juni2032 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 710.498,64 | 3.0 | 13131.0 | 0.0 | nan | 0.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 710.313,75 | 3.0 | 10225.0 | 433.0 | 15.Mai2033 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 705.638,27 | 3.0 | 9939.0 | 524.0 | 01.Nov.2033 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 703.095,68 | 3.0 | 9998.0 | 359.0 | 15.Mai2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 702.224,16 | 3.0 | 9761.0 | 261.0 | 15.Mai2029 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 701.149,63 | 3.0 | 11686.0 | 444.0 | 14.Nov.2030 | 495.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 699.765,01 | 3.0 | 9846.0 | 191.0 | 15.Juli2028 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 696.688,66 | 3.0 | 11611.0 | 564.0 | 12.Mai2032 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 695.545,60 | 3.0 | 9942.0 | 528.0 | 15.Jan.2034 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 695.261,46 | 3.0 | 10907.0 | 484.0 | 08.Juli2031 | 538.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 695.011,11 | 3.0 | 11865.0 | 348.0 | 30.Juli2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 691.599,53 | 3.0 | 9597.0 | 259.0 | 15.Nov.2028 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 688.840,95 | 3.0 | 8229.0 | 498.0 | 15.Juni2031 | 295.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 684.165,50 | 3.0 | 10013.0 | 482.0 | 01.Aug.2033 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 683.177,54 | 3.0 | 10469.0 | 54.0 | 15.März2031 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 682.007,73 | 3.0 | 9686.0 | 305.0 | 15.März2029 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 679.143,19 | 3.0 | 11713.0 | 425.0 | 11.Sept.2030 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 678.488,76 | 3.0 | 10238.0 | 119.0 | 01.Juni2028 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 675.107,94 | 3.0 | 10226.0 | 351.0 | 31.Juli2031 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 674.972,16 | 3.0 | 9597.0 | 493.0 | 15.Okt.2032 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 671.027,75 | 3.0 | 8972.0 | 883.0 | 01.Juni2040 | 635.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 669.897,81 | 3.0 | 10070.0 | 519.0 | 31.März2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 668.800,39 | 3.0 | 8872.0 | 352.0 | 15.Nov.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 668.145,30 | 3.0 | 9619.0 | 336.0 | 30.Jan.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 662.469,37 | 3.0 | 10769.0 | 117.0 | 15.Feb.2027 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 657.830,09 | 2.0 | 9517.0 | 278.0 | 15.Feb.2029 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 655.947,51 | 2.0 | 10511.0 | 8.0 | 30.Nov.2029 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 652.638,67 | 2.0 | 10196.0 | 59.0 | 15.Aug.2028 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 649.953,03 | 2.0 | 11226.0 | 520.0 | 30.Sept.2032 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 646.467,70 | 2.0 | 11219.0 | 672.0 | 01.Mai2035 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 642.955,11 | 2.0 | 10489.0 | 263.0 | 15.Apr.2032 | 688.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 635.934,19 | 2.0 | 13088.0 | 357.0 | 10.Juli2030 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 632.527,26 | 2.0 | 10978.0 | 561.0 | 01.Mai2033 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 630.673,55 | 2.0 | 10378.0 | 394.0 | 01.März2033 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 628.227,96 | 2.0 | 11722.0 | 462.0 | 15.Mai2032 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 626.707,82 | 2.0 | 10440.0 | 13.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 622.683,91 | 2.0 | 9115.0 | 448.0 | 15.Jan.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 622.888,71 | 2.0 | 9095.0 | 505.0 | 01.Feb.2032 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 621.579,74 | 2.0 | 9803.0 | 229.0 | 15.Jan.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 620.338,63 | 2.0 | 10459.0 | 238.0 | 15.Nov.2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 618.765,18 | 2.0 | 10352.0 | 350.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 618.637,88 | 2.0 | 9901.0 | 231.0 | 01.Juni2029 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 617.977,47 | 2.0 | 8452.0 | 847.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 617.240,85 | 2.0 | 9757.0 | 267.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 614.246,50 | 2.0 | 9698.0 | 230.0 | 15.Juli2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 612.755,56 | 2.0 | 9424.0 | 386.0 | 01.Juli2030 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 611.062,50 | 2.0 | 9957.0 | 315.0 | 15.Jan.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 611.017,86 | 2.0 | 10768.0 | 72.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.343,77 | 2.0 | 9560.0 | 299.0 | 01.Juni2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 606.679,63 | 2.0 | 9996.0 | 40.0 | 15.Juli2027 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 605.324,78 | 2.0 | 10799.0 | 93.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 605.066,92 | 2.0 | 9990.0 | 55.0 | 15.Juli2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 603.446,30 | 2.0 | 9822.0 | 286.0 | 04.Dez.2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 603.491,95 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 588.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 603.557,70 | 2.0 | 11997.0 | 411.0 | 31.März2032 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 602.536,28 | 2.0 | 9833.0 | 287.0 | 15.Dez.2029 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 600.884,79 | 2.0 | 11929.0 | 398.0 | 04.Okt.2035 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 600.384,17 | 2.0 | 10183.0 | 404.0 | 01.Feb.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 595.734,46 | 2.0 | 10431.0 | 405.0 | 01.Mai2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 594.314,08 | 2.0 | 10352.0 | 316.0 | 15.Juni2032 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 590.497,21 | 2.0 | 10144.0 | 406.0 | 01.März2033 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 589.697,76 | 2.0 | 9925.0 | 426.0 | 15.Feb.2032 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 589.045,65 | 2.0 | 9424.0 | 435.0 | 01.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 587.930,55 | 2.0 | 10099.0 | 203.0 | 01.Sept.2029 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 587.776,63 | 2.0 | 9813.0 | 99.0 | 01.Dez.2026 | 525.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 586.804,19 | 2.0 | 10509.0 | 270.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 586.873,56 | 2.0 | 10156.0 | 126.0 | 15.Apr.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 585.953,34 | 2.0 | 9516.0 | 335.0 | 01.Nov.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 585.429,77 | 2.0 | 9213.0 | 462.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 585.509,51 | 2.0 | 10252.0 | 399.0 | 15.Jan.2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 585.262,05 | 2.0 | 10505.0 | 116.0 | 15.Jan.2029 | 1025.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 584.817,66 | 2.0 | 8835.0 | 402.0 | 15.Juli2030 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 584.828,20 | 2.0 | 9329.0 | 370.0 | 15.Mai2030 | 525.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 583.057,84 | 2.0 | 10443.0 | 387.0 | 01.Juli2032 | 925.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 582.647,52 | 2.0 | 12740.0 | 222.0 | 15.Juli2028 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 582.729,37 | 2.0 | 10201.0 | 445.0 | 01.Mai2033 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 582.181,69 | 2.0 | 10320.0 | 392.0 | 31.März2032 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 580.934,57 | 2.0 | 11557.0 | 425.0 | 15.Apr.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.487,15 | 2.0 | 9827.0 | 179.0 | 15.Jan.2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 575.923,86 | 2.0 | 10156.0 | 402.0 | 15.Nov.2032 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 575.369,42 | 2.0 | 10165.0 | 408.0 | 01.Nov.2032 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 573.018,74 | 2.0 | 10006.0 | 9.0 | 30.Sept.2027 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 571.954,19 | 2.0 | 10322.0 | 206.0 | 06.Nov.2030 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 570.578,30 | 2.0 | 9999.0 | 540.0 | 01.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 567.929,53 | 2.0 | 10285.0 | 411.0 | 01.März2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 566.476,06 | 2.0 | 10939.0 | 381.0 | 11.März2030 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 565.191,36 | 2.0 | 9764.0 | 293.0 | 15.Apr.2030 | 875.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.274,74 | 2.0 | 11921.0 | 348.0 | 02.Mai2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 559.406,68 | 2.0 | 10458.0 | 478.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 557.845,94 | 2.0 | 8724.0 | 594.0 | 01.Juni2033 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 557.447,92 | 2.0 | 9981.0 | 363.0 | 15.Jan.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 556.748,38 | 2.0 | 11064.0 | 0.0 | 15.März2032 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 555.658,79 | 2.0 | 9984.0 | 82.0 | 26.Aug.2028 | 563.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 554.793,17 | 2.0 | 10709.0 | 209.0 | 15.Apr.2031 | 850.0 |
| AMC | MUVICO LLC 144A | Financial Other | 554.552,50 | 2.0 | 10866.0 | 223.0 | 19.Feb.2029 | 750.0 |
| XPO | XPO INC 144A | Transport | 553.520,46 | 2.0 | 10429.0 | 130.0 | 01.Juni2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 552.645,65 | 2.0 | 9971.0 | 88.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 549.874,12 | 2.0 | 9962.0 | 305.0 | 15.Apr.2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 548.717,77 | 2.0 | 10589.0 | 69.0 | 01.Juni2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 548.727,65 | 2.0 | 10260.0 | 418.0 | 15.März2033 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 548.022,66 | 2.0 | 11664.0 | 286.0 | 08.März2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 546.734,19 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 546.400,23 | 2.0 | 10070.0 | 206.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 545.743,34 | 2.0 | 10321.0 | 309.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 544.349,97 | 2.0 | 9396.0 | 449.0 | 15.Sept.2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 543.396,70 | 2.0 | 9553.0 | 276.0 | 15.Jan.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 542.354,33 | 2.0 | 9673.0 | 281.0 | 01.Mai2029 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 539.786,41 | 2.0 | 9691.0 | 342.0 | 15.Apr.2030 | 463.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 539.096,29 | 2.0 | 10170.0 | 504.0 | 15.März2032 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 537.668,70 | 2.0 | 9297.0 | 326.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.107,83 | 2.0 | 9945.0 | 294.0 | 15.Juli2030 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 533.525,20 | 2.0 | 9461.0 | 487.0 | 15.Jan.2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 532.468,54 | 2.0 | 10000.0 | 102.0 | 15.Aug.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 528.615,72 | 2.0 | 9556.0 | 292.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 528.636,11 | 2.0 | 6639.0 | 276.0 | 01.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 527.428,94 | 2.0 | 10287.0 | 354.0 | 15.Aug.2032 | 650.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 526.974,64 | 2.0 | 11711.0 | 497.0 | 31.Okt.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 526.076,38 | 2.0 | 10993.0 | 90.0 | 15.Okt.2030 | 1100.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 525.627,29 | 2.0 | 10311.0 | 262.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 524.969,98 | 2.0 | 9882.0 | 299.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 524.719,71 | 2.0 | 9577.0 | 290.0 | 31.März2029 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 521.555,41 | 2.0 | 9448.0 | 336.0 | 15.Okt.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 519.516,22 | 2.0 | 10452.0 | 249.0 | 30.Sept.2028 | 1100.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 515.000,00 | 2.0 | 10000.0 | 517.0 | 28.Nov.2033 | 625.0 |
| OLN | OLIN CORP 144A | Basic Industry | 512.890,98 | 2.0 | 9884.0 | 483.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 509.609,36 | 2.0 | 9942.0 | 447.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 508.611,17 | 2.0 | 9896.0 | 256.0 | 15.Sept.2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 507.524,32 | 2.0 | 9647.0 | 220.0 | 01.Mai2028 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 507.432,14 | 2.0 | 10756.0 | 200.0 | 15.März2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 506.642,08 | 2.0 | 9983.0 | 60.0 | 15.Jan.2027 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 505.798,62 | 2.0 | 10302.0 | 92.0 | 15.Juli2028 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 505.188,04 | 2.0 | 10429.0 | 61.0 | 01.Okt.2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 504.549,42 | 2.0 | 10488.0 | 261.0 | 30.Apr.2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.157,29 | 2.0 | 10623.0 | 287.0 | 15.Jan.2031 | 1225.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 502.926,94 | 2.0 | 10503.0 | 273.0 | 01.Juni2032 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 502.444,08 | 2.0 | 10408.0 | 154.0 | 15.Apr.2030 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 501.464,23 | 2.0 | 11144.0 | 406.0 | 15.Nov.2030 | 825.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 499.702,41 | 2.0 | 10571.0 | 289.0 | 15.Aug.2032 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 497.255,84 | 2.0 | 9620.0 | 414.0 | 15.Apr.2031 | 863.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 496.489,70 | 2.0 | 10114.0 | 385.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 496.600,39 | 2.0 | 10200.0 | 249.0 | 01.März2031 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 495.091,35 | 2.0 | 9971.0 | 193.0 | 01.März2029 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 494.613,10 | 2.0 | 10093.0 | 48.0 | 15.Mai2027 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 491.364,10 | 2.0 | 9681.0 | 470.0 | 15.Juli2032 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 488.993,10 | 2.0 | 9614.0 | 133.0 | 15.Apr.2027 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 488.580,21 | 2.0 | 9499.0 | 267.0 | 15.Jan.2029 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 485.804,38 | 2.0 | 10151.0 | 247.0 | 15.Juli2029 | 1263.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 483.315,07 | 2.0 | 9195.0 | 496.0 | 15.Aug.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 483.379,96 | 2.0 | 9478.0 | 342.0 | 15.Juli2030 | 1113.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.959,53 | 2.0 | 9710.0 | 291.0 | 15.Nov.2029 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 481.169,93 | 2.0 | 9905.0 | 364.0 | 15.Juni2031 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 481.200,94 | 2.0 | 10410.0 | 409.0 | 15.Juni2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 481.017,50 | 2.0 | 10010.0 | 234.0 | 15.Dez.2029 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 479.650,39 | 2.0 | 10370.0 | 301.0 | 15.Feb.2032 | 888.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 479.069,36 | 2.0 | 11188.0 | 529.0 | 30.Sept.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 477.644,90 | 2.0 | 10253.0 | 557.0 | 01.Nov.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.638,92 | 2.0 | 9619.0 | 404.0 | 15.Feb.2031 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 475.534,62 | 2.0 | 10076.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 475.684,88 | 2.0 | 5218.0 | 295.0 | 31.März2029 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 474.120,57 | 2.0 | 11718.0 | 461.0 | 05.Feb.2031 | 430.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 471.827,20 | 2.0 | 8136.0 | 375.0 | 01.Apr.2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 472.038,65 | 2.0 | 10337.0 | 166.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 471.275,07 | 2.0 | 10224.0 | 261.0 | 01.Nov.2029 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 470.848,24 | 2.0 | 9070.0 | 497.0 | 15.Jan.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 470.078,95 | 2.0 | 9517.0 | 610.0 | 15.Feb.2035 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 469.752,91 | 2.0 | 10361.0 | 244.0 | 30.Jan.2030 | 688.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 469.357,75 | 2.0 | 10968.0 | 94.0 | 15.Nov.2030 | 975.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 468.322,23 | 2.0 | 10440.0 | 319.0 | 01.Aug.2032 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 467.376,51 | 2.0 | 9826.0 | 231.0 | 01.Mai2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 467.241,27 | 2.0 | 10547.0 | 296.0 | 01.Juni2032 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 464.132,35 | 2.0 | 10198.0 | 176.0 | 01.März2028 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 463.810,89 | 2.0 | 9551.0 | 356.0 | 01.Mai2030 | 388.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 463.376,76 | 2.0 | 9042.0 | 328.0 | 15.Okt.2029 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 462.894,38 | 2.0 | 10016.0 | 238.0 | 30.Juni2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 461.534,84 | 2.0 | 10018.0 | 77.0 | 01.Mai2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 460.717,92 | 2.0 | 10150.0 | 351.0 | 15.Jan.2030 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 460.881,38 | 2.0 | 10162.0 | 32.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 458.023,81 | 2.0 | 10458.0 | 213.0 | 01.Dez.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 458.058,41 | 2.0 | 9608.0 | 381.0 | 23.Apr.2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.830,33 | 2.0 | 10781.0 | 306.0 | 15.Feb.2032 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 453.197,57 | 2.0 | 9849.0 | 212.0 | 01.Juni2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 452.144,99 | 2.0 | 10215.0 | 353.0 | 15.Mai2032 | 863.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 451.584,69 | 2.0 | 10206.0 | 381.0 | 01.Feb.2033 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 451.609,47 | 2.0 | 9387.0 | 252.0 | 15.Aug.2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 450.565,23 | 2.0 | 9281.0 | 440.0 | 30.Jan.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.540,16 | 2.0 | 10030.0 | 116.0 | 15.Juli2029 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 447.659,71 | 2.0 | 11897.0 | 233.0 | 15.Okt.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 445.338,27 | 2.0 | 9610.0 | 282.0 | 01.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 444.263,04 | 2.0 | 10094.0 | 377.0 | 31.März2031 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 441.887,98 | 2.0 | 10739.0 | 425.0 | 15.Feb.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 440.570,20 | 2.0 | 10480.0 | 96.0 | 15.März2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 438.566,60 | 2.0 | 10329.0 | 157.0 | 15.März2029 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 438.690,00 | 2.0 | 10264.0 | 411.0 | 15.Feb.2033 | 750.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 438.466,49 | 2.0 | 11618.0 | 481.0 | 18.Sept.2036 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.709,91 | 2.0 | 9749.0 | 429.0 | 01.Apr.2032 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 437.361,29 | 2.0 | 10571.0 | 152.0 | 15.Feb.2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 433.670,57 | 2.0 | 10020.0 | 214.0 | 01.Apr.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 432.303,98 | 2.0 | 8811.0 | 666.0 | 01.Nov.2033 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 431.994,22 | 2.0 | 9808.0 | 353.0 | 15.Mai2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 431.522,72 | 2.0 | 10407.0 | 229.0 | 15.Nov.2030 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 431.115,21 | 2.0 | 10165.0 | 235.0 | 15.Mai2029 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 430.934,89 | 2.0 | 9998.0 | 37.0 | 31.Juli2027 | 500.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 426.773,75 | 2.0 | 13131.0 | 421.0 | 20.Nov.2031 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.075,08 | 2.0 | 9891.0 | 229.0 | 01.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 425.240,12 | 2.0 | 9923.0 | 122.0 | 15.März2082 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 422.328,34 | 2.0 | 9681.0 | 468.0 | 01.Apr.2031 | 438.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 421.655,56 | 2.0 | 9175.0 | 354.0 | 15.Jan.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 418.784,27 | 2.0 | 10400.0 | 287.0 | 15.Feb.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 418.788,35 | 2.0 | 10359.0 | 282.0 | 21.Mai2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 417.911,29 | 2.0 | 9979.0 | 365.0 | 15.Sept.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 416.320,41 | 2.0 | 10311.0 | 263.0 | 15.März2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 415.763,84 | 2.0 | 9101.0 | 443.0 | 31.Jan.2031 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 415.445,99 | 2.0 | 9990.0 | 161.0 | 01.Sept.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 414.413,54 | 2.0 | 9527.0 | 298.0 | 01.Juni2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 414.164,77 | 2.0 | 8986.0 | 232.0 | 01.Juni2028 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 413.254,08 | 2.0 | 10281.0 | 380.0 | 15.Okt.2032 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 412.859,27 | 2.0 | 10157.0 | 380.0 | 01.Aug.2032 | 588.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 411.784,59 | 2.0 | 10242.0 | 387.0 | 15.Apr.2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 410.117,42 | 2.0 | 10319.0 | 177.0 | 15.Feb.2029 | 813.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 409.709,78 | 2.0 | 10018.0 | 126.0 | 01.Aug.2029 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 409.800,93 | 2.0 | 9737.0 | 166.0 | 31.Aug.2027 | 338.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 409.540,93 | 2.0 | 7298.0 | 355.0 | 25.Juli2030 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 409.264,81 | 2.0 | 9986.0 | 62.0 | 15.Mai2027 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 408.942,13 | 2.0 | 8313.0 | 302.0 | 15.Juni2029 | 725.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 408.830,24 | 2.0 | 9669.0 | 282.0 | 01.Aug.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 408.424,78 | 2.0 | 10010.0 | 194.0 | 01.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 407.846,38 | 2.0 | 10504.0 | 172.0 | 01.Apr.2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 406.356,56 | 2.0 | 10557.0 | 33.0 | 15.März2031 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 404.473,68 | 2.0 | 10405.0 | 392.0 | 15.März2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.362,50 | 2.0 | 9930.0 | 133.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 403.619,93 | 2.0 | 10394.0 | 259.0 | 15.Jan.2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 402.896,13 | 2.0 | 9991.0 | 83.0 | 15.März2028 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 401.614,40 | 2.0 | 10480.0 | 301.0 | 15.Apr.2031 | 1188.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 401.335,79 | 2.0 | 9505.0 | 297.0 | 15.Nov.2029 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 400.111,67 | 2.0 | 9782.0 | 271.0 | 15.Nov.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 399.753,52 | 2.0 | 9318.0 | 443.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 399.180,61 | 2.0 | 9302.0 | 438.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 397.336,43 | 2.0 | 9771.0 | 214.0 | 15.Juli2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.398,06 | 2.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 397.022,15 | 2.0 | 10133.0 | 564.0 | 15.Okt.2034 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 394.883,15 | 1.0 | 9675.0 | 416.0 | 15.Juni2031 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 394.324,42 | 1.0 | 9965.0 | 167.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 392.043,62 | 1.0 | 9985.0 | 82.0 | 01.Okt.2028 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 391.636,94 | 1.0 | 10157.0 | 457.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 390.909,94 | 1.0 | 9975.0 | 88.0 | 15.Jan.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 390.608,43 | 1.0 | 10315.0 | 135.0 | 15.März2029 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 390.664,68 | 1.0 | 10422.0 | 396.0 | 15.März2033 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 390.412,40 | 1.0 | 10328.0 | 126.0 | 30.Sept.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.139,96 | 1.0 | 9237.0 | 377.0 | 01.Apr.2030 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.270,17 | 1.0 | 9947.0 | 113.0 | 15.Okt.2027 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 388.351,62 | 1.0 | 11729.0 | 385.0 | 15.Juni2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 387.685,29 | 1.0 | 10263.0 | 182.0 | 01.Okt.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.391,13 | 1.0 | 9525.0 | 255.0 | 01.Sept.2028 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 384.364,77 | 1.0 | 10289.0 | 413.0 | 15.März2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 384.538,13 | 1.0 | 10249.0 | 305.0 | 15.Juni2030 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 384.073,60 | 1.0 | 10163.0 | 82.0 | 30.Sept.2027 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 383.577,85 | 1.0 | 10523.0 | 217.0 | 15.Nov.2031 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.692,95 | 1.0 | 9544.0 | 261.0 | 01.Okt.2028 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.330,91 | 1.0 | 9583.0 | 456.0 | 15.Feb.2032 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 382.564,34 | 1.0 | 9933.0 | 484.0 | 15.Nov.2032 | 763.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 382.577,80 | 1.0 | 11113.0 | 84.0 | 01.Okt.2030 | 1225.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 381.324,19 | 1.0 | 9763.0 | 255.0 | 01.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 380.996,97 | 1.0 | 9940.0 | 330.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 381.017,57 | 1.0 | 10484.0 | 71.0 | 15.Feb.2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 380.608,46 | 1.0 | 9254.0 | 491.0 | 15.Okt.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 380.251,10 | 1.0 | 9979.0 | 133.0 | 01.Aug.2028 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 379.674,48 | 1.0 | 9984.0 | 76.0 | 01.Feb.2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 379.392,27 | 1.0 | 9840.0 | 207.0 | 01.Nov.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 379.520,96 | 1.0 | 10374.0 | 422.0 | 15.Juli2033 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 379.573,07 | 1.0 | 11623.0 | 433.0 | 15.Okt.2031 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 379.135,75 | 1.0 | 9440.0 | 268.0 | 01.Okt.2028 | 338.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 378.078,33 | 1.0 | 10417.0 | 198.0 | 01.Okt.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 378.143,29 | 1.0 | 10498.0 | 395.0 | 15.Juni2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 377.800,62 | 1.0 | 9920.0 | 139.0 | 15.Jan.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 377.486,01 | 1.0 | 9113.0 | 485.0 | 15.Aug.2031 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 376.708,92 | 1.0 | 10418.0 | 522.0 | 15.Apr.2032 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 376.852,72 | 1.0 | 9683.0 | 377.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 375.116,38 | 1.0 | 9533.0 | 360.0 | 15.Mai2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.170,15 | 1.0 | 9969.0 | 92.0 | 15.Okt.2027 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 374.428,61 | 1.0 | 7396.0 | 64.0 | 27.Feb.2029 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 374.166,21 | 1.0 | 9431.0 | 339.0 | 01.Okt.2029 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 373.096,90 | 1.0 | 11395.0 | 204.0 | 15.Jan.2028 | 225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.530,88 | 1.0 | 10279.0 | 183.0 | 15.Juni2029 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 368.571,18 | 1.0 | 10075.0 | 8.0 | 01.März2027 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 368.162,31 | 1.0 | 10077.0 | 475.0 | 15.Nov.2032 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 365.317,37 | 1.0 | 10007.0 | 309.0 | 01.Feb.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 365.120,32 | 1.0 | 9072.0 | 299.0 | 15.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 364.785,55 | 1.0 | 10443.0 | 297.0 | 15.Juni2032 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 364.880,04 | 1.0 | 9568.0 | 273.0 | 15.Jan.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 364.327,60 | 1.0 | 11079.0 | 84.0 | 01.Okt.2031 | 1150.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 363.103,07 | 1.0 | 10244.0 | 373.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 362.779,61 | 1.0 | 9428.0 | 481.0 | 01.Feb.2032 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.605,12 | 1.0 | 9527.0 | 407.0 | 15.Jan.2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.222,31 | 1.0 | 10192.0 | 53.0 | 15.Feb.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.273,44 | 1.0 | 3529.0 | 319.0 | 15.Jan.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.161,39 | 1.0 | 10420.0 | 398.0 | 15.Okt.2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 361.280,70 | 1.0 | 11851.0 | 473.0 | 15.Juli2031 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 361.299,82 | 1.0 | 10108.0 | 347.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.990,73 | 1.0 | 9978.0 | 90.0 | 15.Juli2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 359.520,49 | 1.0 | 9367.0 | 287.0 | 01.Mai2029 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 358.736,08 | 1.0 | 10905.0 | 239.0 | 31.Dez.2030 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 357.667,75 | 1.0 | 10270.0 | 368.0 | 15.Sept.2032 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 357.789,16 | 1.0 | 7393.0 | 325.0 | 15.Aug.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.583,25 | 1.0 | 9997.0 | 126.0 | 15.Juni2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 356.144,61 | 1.0 | 10015.0 | 79.0 | 01.Mai2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 355.698,89 | 1.0 | 9700.0 | 337.0 | 15.Apr.2030 | 600.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 354.988,15 | 1.0 | 9628.0 | 343.0 | 11.Sept.2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.614,47 | 1.0 | 10032.0 | 49.0 | 01.Apr.2028 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 353.078,68 | 1.0 | 9839.0 | 291.0 | 01.Feb.2030 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.629,26 | 1.0 | 9875.0 | 176.0 | 01.Juli2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 352.019,11 | 1.0 | 9999.0 | 340.0 | 01.Okt.2029 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 350.331,86 | 1.0 | 9794.0 | 244.0 | 30.Juni2029 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 350.226,91 | 1.0 | 9986.0 | 122.0 | 01.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 349.497,85 | 1.0 | 9948.0 | 217.0 | 15.Apr.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.464,30 | 1.0 | 8681.0 | 286.0 | 31.März2029 | 1000.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 346.655,93 | 1.0 | 10103.0 | 191.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.160,27 | 1.0 | 9835.0 | 199.0 | 15.Aug.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 345.785,56 | 1.0 | 10004.0 | 149.0 | 01.Nov.2028 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 345.817,23 | 1.0 | 10336.0 | 88.0 | 01.Juli2028 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 345.901,56 | 1.0 | 10371.0 | 324.0 | 15.Jan.2031 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 345.037,88 | 1.0 | 9817.0 | 231.0 | 15.Apr.2029 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 344.602,28 | 1.0 | 10415.0 | 174.0 | 30.Apr.2030 | 838.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 344.275,74 | 1.0 | 9545.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 344.300,00 | 1.0 | 9766.0 | 172.0 | 15.Sept.2027 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.390,02 | 1.0 | 10410.0 | 248.0 | 01.Nov.2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 344.114,72 | 1.0 | 10282.0 | 348.0 | 01.Sept.2031 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 343.801,50 | 1.0 | 9729.0 | 200.0 | 15.Feb.2028 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 343.458,83 | 1.0 | 10236.0 | 84.0 | 15.Mai2028 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 343.472,50 | 1.0 | 10631.0 | 146.0 | 01.Okt.2030 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 342.626,40 | 1.0 | 11154.0 | 622.0 | 17.Mai2033 | 469.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 342.763,01 | 1.0 | 8905.0 | 449.0 | 15.Feb.2031 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 342.217,56 | 1.0 | 9935.0 | 150.0 | 01.Feb.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.893,21 | 1.0 | 8803.0 | 301.0 | 15.Apr.2029 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 340.063,35 | 1.0 | 9666.0 | 322.0 | 15.Jan.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 339.791,36 | 1.0 | 10223.0 | 364.0 | 01.Okt.2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 339.479,90 | 1.0 | 10294.0 | 296.0 | 15.Feb.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 339.293,40 | 1.0 | 9205.0 | 348.0 | 15.Jan.2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 338.600,23 | 1.0 | 9640.0 | 445.0 | 31.Dez.2079 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 338.176,14 | 1.0 | 10351.0 | 229.0 | 31.Okt.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 337.828,93 | 1.0 | 10220.0 | 48.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 336.428,03 | 1.0 | 9992.0 | 452.0 | 15.Jan.2033 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 335.994,34 | 1.0 | 10261.0 | 319.0 | 15.Okt.2030 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 335.833,97 | 1.0 | 9514.0 | 291.0 | 15.Feb.2029 | 338.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 334.788,59 | 1.0 | 9568.0 | 305.0 | 15.Aug.2029 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 334.792,46 | 1.0 | 10338.0 | 317.0 | 01.Juni2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 334.614,94 | 1.0 | 7172.0 | 477.0 | 15.Nov.2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 334.255,42 | 1.0 | 10638.0 | 147.0 | 15.Dez.2029 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 333.835,43 | 1.0 | 8831.0 | 445.0 | 31.März2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 332.636,83 | 1.0 | 10163.0 | 385.0 | 01.Aug.2032 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 332.180,75 | 1.0 | 9975.0 | 93.0 | 01.Juni2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 331.828,39 | 1.0 | 10050.0 | 409.0 | 15.Aug.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 331.958,89 | 1.0 | 9731.0 | 218.0 | 15.Juni2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 331.308,56 | 1.0 | 10599.0 | 249.0 | 01.Juli2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 330.846,20 | 1.0 | 10785.0 | 107.0 | 15.Nov.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 330.279,98 | 1.0 | 10713.0 | 68.0 | 15.Juli2031 | 913.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 330.389,91 | 1.0 | 11788.0 | 462.0 | 30.Juni2032 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.108,86 | 1.0 | 10476.0 | 147.0 | 15.Juni2029 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 329.110,31 | 1.0 | 9845.0 | 219.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 328.118,15 | 1.0 | 9881.0 | 158.0 | 15.Jan.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 327.294,53 | 1.0 | 10692.0 | 86.0 | 15.Feb.2030 | 900.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 327.181,17 | 1.0 | 10584.0 | 380.0 | 15.Juni2033 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 326.756,66 | 1.0 | 10436.0 | 263.0 | 15.März2032 | 663.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 326.532,27 | 1.0 | 9968.0 | 79.0 | 15.März2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 325.435,83 | 1.0 | 9807.0 | 198.0 | 01.Juni2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 325.490,08 | 1.0 | 10432.0 | 6.0 | 15.Mai2029 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 325.172,70 | 1.0 | 9963.0 | 86.0 | 15.Apr.2027 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 324.791,59 | 1.0 | 10771.0 | 80.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 323.600,56 | 1.0 | 10211.0 | 449.0 | 01.Juli2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 322.246,14 | 1.0 | 10611.0 | 297.0 | 01.Dez.2031 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 321.977,26 | 1.0 | 10030.0 | 311.0 | 15.Mai2031 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 321.249,01 | 1.0 | 10262.0 | 158.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 319.836,41 | 1.0 | 10466.0 | 94.0 | 01.Juni2030 | 900.0 |
| ACACN | AIR CANADA 144A | Transport | 319.200,17 | 1.0 | 7141.0 | 303.0 | 15.Aug.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 319.238,99 | 1.0 | 10507.0 | 58.0 | 15.März2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 316.732,99 | 1.0 | 9529.0 | 292.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 316.840,88 | 1.0 | 10466.0 | 375.0 | 01.Apr.2032 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 316.200,62 | 1.0 | 10250.0 | 423.0 | 15.März2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 315.814,33 | 1.0 | 8820.0 | 280.0 | 15.Jan.2029 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 315.194,47 | 1.0 | 9395.0 | 310.0 | 01.Mai2029 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 315.309,85 | 1.0 | 6272.0 | 423.0 | 01.Okt.2031 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 314.723,34 | 1.0 | 9893.0 | 289.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 314.320,70 | 1.0 | 10054.0 | 192.0 | 15.Apr.2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 313.496,24 | 1.0 | 9923.0 | 286.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.052,96 | 1.0 | 10381.0 | 143.0 | 01.Feb.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 311.973,36 | 1.0 | 10001.0 | 26.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 311.800,44 | 1.0 | 9786.0 | 217.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 310.908,07 | 1.0 | 9822.0 | 296.0 | 01.Juni2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 310.728,87 | 1.0 | 10286.0 | 420.0 | 01.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 310.164,78 | 1.0 | 9229.0 | 602.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.297,99 | 1.0 | 10429.0 | 369.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 307.830,35 | 1.0 | 10043.0 | 188.0 | 15.Apr.2029 | 663.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 307.508,85 | 1.0 | 11989.0 | 442.0 | 15.Mai2033 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.286,85 | 1.0 | 10198.0 | 366.0 | 15.Apr.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.017,54 | 1.0 | 10020.0 | 183.0 | 15.Juni2029 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 306.734,51 | 1.0 | 9743.0 | 219.0 | 30.Juni2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 306.050,40 | 1.0 | 9613.0 | 277.0 | 15.Feb.2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 305.722,60 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.399,56 | 1.0 | 10129.0 | 260.0 | 15.Apr.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 305.319,22 | 1.0 | 7321.0 | 425.0 | 15.Okt.2030 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 304.571,37 | 1.0 | 1363.0 | 217.0 | 31.Mai2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 304.791,50 | 1.0 | 10455.0 | 47.0 | 15.Mai2030 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 303.260,74 | 1.0 | 10355.0 | 418.0 | 15.Juni2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 302.003,15 | 1.0 | 11963.0 | 163.0 | 15.Feb.2030 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 301.448,85 | 1.0 | 10007.0 | 9.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 301.300,31 | 1.0 | 9924.0 | 102.0 | 01.Feb.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 300.947,38 | 1.0 | 9973.0 | 109.0 | 15.Apr.2028 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 300.669,59 | 1.0 | 9382.0 | 450.0 | 30.Apr.2031 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 298.242,61 | 1.0 | 9751.0 | 212.0 | 01.Juni2028 | 425.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 298.006,58 | 1.0 | 2835.0 | 183.0 | 15.Juli2028 | 1025.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 298.096,56 | 1.0 | 10284.0 | 294.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.616,92 | 1.0 | 9968.0 | 89.0 | 15.Aug.2027 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 296.781,76 | 1.0 | 10774.0 | 357.0 | 15.Juni2033 | 963.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.608,70 | 1.0 | 9751.0 | 301.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 295.151,77 | 1.0 | 9742.0 | 227.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 294.855,46 | 1.0 | 9773.0 | 374.0 | 14.Apr.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 294.669,98 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 294.253,67 | 1.0 | 5846.0 | 479.0 | 15.Nov.2031 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 294.084,75 | 1.0 | 9773.0 | 251.0 | 15.Apr.2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.754,49 | 1.0 | 9744.0 | 258.0 | 31.März2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 293.176,62 | 1.0 | 10247.0 | 183.0 | 01.Dez.2028 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 292.700,11 | 1.0 | 10171.0 | 404.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 292.489,45 | 1.0 | 9251.0 | 484.0 | 01.Dez.2031 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 290.881,05 | 1.0 | 9666.0 | 279.0 | 15.Apr.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 290.748,13 | 1.0 | 9072.0 | 309.0 | 15.Apr.2029 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 290.528,78 | 1.0 | 9502.0 | 276.0 | 09.März2030 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 290.044,79 | 1.0 | 10519.0 | 90.0 | 30.Apr.2030 | 850.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 289.756,19 | 1.0 | 1384.0 | 184.0 | 15.Nov.2028 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 288.928,05 | 1.0 | 9800.0 | 203.0 | 15.Juni2028 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 288.679,92 | 1.0 | 10231.0 | 250.0 | 01.Aug.2029 | 950.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 288.317,38 | 1.0 | 10284.0 | 119.0 | 01.Aug.2030 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 288.074,51 | 1.0 | 9521.0 | 290.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 287.643,54 | 1.0 | 9434.0 | 347.0 | 01.Feb.2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 287.741,79 | 1.0 | 10352.0 | 250.0 | 15.Sept.2028 | 705.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 287.360,24 | 1.0 | 9805.0 | 286.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 286.880,45 | 1.0 | 10323.0 | 103.0 | 15.Sept.2028 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 286.346,30 | 1.0 | 8484.0 | 298.0 | 15.Juni2029 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 286.347,18 | 1.0 | 8756.0 | 474.0 | 15.Nov.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.454,03 | 1.0 | 9537.0 | 304.0 | 01.Mai2029 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 285.655,65 | 1.0 | 10069.0 | 59.0 | 01.Juni2028 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 284.739,07 | 1.0 | 10360.0 | 271.0 | 01.Feb.2032 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 284.302,66 | 1.0 | 9615.0 | 334.0 | 15.Jan.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 284.376,31 | 1.0 | 8983.0 | 552.0 | 15.Mai2032 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 283.867,04 | 1.0 | 9851.0 | 230.0 | 15.Feb.2029 | 450.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 283.540,88 | 1.0 | 7144.0 | 0.0 | nan | 0.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 283.487,86 | 1.0 | 10480.0 | 86.0 | 15.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 283.518,61 | 1.0 | 10005.0 | 267.0 | 01.Aug.2029 | 1088.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 283.303,12 | 1.0 | 9241.0 | 73.0 | 15.Aug.2026 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 282.077,67 | 1.0 | 10164.0 | 262.0 | 15.März2030 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 282.333,59 | 1.0 | 10358.0 | 400.0 | 15.März2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.990,03 | 1.0 | 10163.0 | 231.0 | 01.Apr.2029 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 282.002,08 | 1.0 | 10319.0 | 495.0 | 01.März2034 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 281.768,04 | 1.0 | 10032.0 | 107.0 | 01.Juli2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 281.776,89 | 1.0 | 10007.0 | 206.0 | 15.Mai2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 281.455,98 | 1.0 | 10371.0 | 162.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 281.475,63 | 1.0 | 10211.0 | 48.0 | 01.Nov.2027 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 281.188,11 | 1.0 | 9264.0 | 405.0 | 15.Aug.2030 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 280.572,10 | 1.0 | 10320.0 | 181.0 | 15.Jan.2030 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 280.125,85 | 1.0 | 10543.0 | 135.0 | 01.Aug.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 279.765,61 | 1.0 | 10170.0 | 562.0 | 15.Nov.2032 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 279.803,95 | 1.0 | 10156.0 | 375.0 | 01.Nov.2031 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 279.334,40 | 1.0 | 9987.0 | 62.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 278.836,14 | 1.0 | 10359.0 | 247.0 | 15.Feb.2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 278.492,32 | 1.0 | 9430.0 | 345.0 | 01.Dez.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 277.141,61 | 1.0 | 9969.0 | 98.0 | 15.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 276.844,88 | 1.0 | 9441.0 | 377.0 | 01.Feb.2030 | 375.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 276.491,39 | 1.0 | 10327.0 | 339.0 | 15.Sept.2031 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 276.236,22 | 1.0 | 9974.0 | 163.0 | 15.Sept.2027 | 450.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 275.297,97 | 1.0 | 9442.0 | 337.0 | 01.Dez.2029 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 275.165,20 | 1.0 | 9799.0 | 200.0 | 01.Juni2028 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 273.706,51 | 1.0 | 9622.0 | 455.0 | 15.Juni2032 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 273.790,30 | 1.0 | 10395.0 | 277.0 | 01.März2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 273.551,03 | 1.0 | 9945.0 | 127.0 | 15.März2028 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 272.889,84 | 1.0 | 8276.0 | 568.0 | 15.Mai2034 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 272.711,93 | 1.0 | 9446.0 | 405.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 272.450,92 | 1.0 | 10047.0 | 439.0 | 15.Apr.2033 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 271.296,13 | 1.0 | 10138.0 | 20.0 | 15.Juni2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 270.608,37 | 1.0 | 10474.0 | 187.0 | 15.Nov.2030 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 269.858,20 | 1.0 | 10278.0 | 40.0 | 15.Mai2029 | 1050.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 269.489,28 | 1.0 | 10372.0 | 335.0 | 01.Aug.2032 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.999,46 | 1.0 | 9666.0 | 319.0 | 01.Aug.2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 268.162,92 | 1.0 | 9667.0 | 270.0 | 15.Feb.2029 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 268.277,55 | 1.0 | 10075.0 | 381.0 | 15.Apr.2032 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 268.321,14 | 1.0 | 13120.0 | 2.0 | 15.Juni2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 267.671,30 | 1.0 | 9719.0 | 324.0 | 01.Mai2030 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 267.155,47 | 1.0 | 10595.0 | 134.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 266.354,55 | 1.0 | 10531.0 | 288.0 | 15.Sept.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 266.082,52 | 1.0 | 10433.0 | 23.0 | 01.Feb.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 265.306,73 | 1.0 | 8668.0 | 385.0 | 15.Aug.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 265.325,42 | 1.0 | 9897.0 | 183.0 | 15.Feb.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 264.652,44 | 1.0 | 10375.0 | 323.0 | 15.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 264.183,67 | 1.0 | 10206.0 | 193.0 | 15.Feb.2029 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 262.841,61 | 1.0 | 10308.0 | 180.0 | 15.Jan.2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 261.914,06 | 1.0 | 5739.0 | 456.0 | 15.Feb.2031 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 262.123,64 | 1.0 | 10312.0 | 122.0 | 01.Sept.2027 | 875.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 261.724,37 | 1.0 | 11632.0 | 450.0 | 15.Nov.2031 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 260.953,16 | 1.0 | 12765.0 | 207.0 | 15.Mai2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.007,23 | 1.0 | 10414.0 | 49.0 | 01.Mai2030 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 260.763,82 | 1.0 | 7383.0 | 300.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 260.768,95 | 1.0 | 12752.0 | 211.0 | 01.Juni2028 | 488.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 259.625,57 | 1.0 | 12955.0 | 142.0 | 31.Okt.2027 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 259.801,14 | 1.0 | 9625.0 | 316.0 | 01.Feb.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.843,13 | 1.0 | 8917.0 | 464.0 | 15.Apr.2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 257.983,05 | 1.0 | 9191.0 | 439.0 | 15.Nov.2030 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 257.345,43 | 1.0 | 10091.0 | 66.0 | 15.Jan.2027 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 257.217,70 | 1.0 | 9168.0 | 422.0 | 31.Dez.2030 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 257.226,90 | 1.0 | 10172.0 | 354.0 | 15.März2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.496,45 | 1.0 | 10171.0 | 246.0 | 15.Sept.2029 | 563.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.983,21 | 1.0 | 9910.0 | 0.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.150,00 | 1.0 | 6285.0 | 211.0 | 01.Apr.2028 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 255.887,92 | 1.0 | 9667.0 | 259.0 | 15.Jan.2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.406,57 | 1.0 | 10047.0 | 26.0 | 15.Feb.2029 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 255.500,00 | 1.0 | 10200.0 | 491.0 | 15.Nov.2033 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 255.650,85 | 1.0 | 9991.0 | 58.0 | 01.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 255.123,70 | 1.0 | 9996.0 | 108.0 | 15.Juni2028 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 254.945,50 | 1.0 | 8764.0 | 282.0 | 15.Feb.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 254.810,00 | 1.0 | 10316.0 | 372.0 | 01.Okt.2032 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 254.260,76 | 1.0 | 12463.0 | 229.0 | 01.Juni2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 253.881,56 | 1.0 | 8624.0 | 234.0 | 01.Aug.2028 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 253.617,30 | 1.0 | 10241.0 | 71.0 | 15.Feb.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 252.759,29 | 1.0 | 9916.0 | 185.0 | 15.Juni2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 252.735,83 | 1.0 | 9715.0 | 453.0 | 01.Aug.2032 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 252.443,72 | 1.0 | 9132.0 | 315.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 252.112,40 | 1.0 | 9878.0 | 172.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 252.158,99 | 1.0 | 10513.0 | 37.0 | 15.Feb.2029 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 251.581,82 | 1.0 | 9315.0 | 319.0 | 01.Juli2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.636,20 | 1.0 | 10045.0 | 357.0 | 01.Mai2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 251.182,37 | 1.0 | 9724.0 | 237.0 | 15.Sept.2028 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 250.550,73 | 1.0 | 9513.0 | 476.0 | 31.Jan.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 249.845,15 | 1.0 | 9901.0 | 120.0 | 23.Nov.2081 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 249.904,90 | 1.0 | 9728.0 | 259.0 | 01.Juni2029 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 249.582,10 | 1.0 | 9942.0 | 102.0 | 15.Apr.2027 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.798,73 | 1.0 | 10734.0 | 285.0 | 15.März2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 248.767,81 | 1.0 | 10629.0 | 268.0 | 15.Feb.2029 | 775.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.040,77 | 1.0 | 9980.0 | 396.0 | 01.Aug.2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 248.221,83 | 1.0 | 12109.0 | 79.0 | 15.Dez.2030 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 247.830,45 | 1.0 | 9898.0 | 163.0 | 01.Mai2028 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.972,73 | 1.0 | 9678.0 | 356.0 | 01.Dez.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 246.525,99 | 1.0 | 10246.0 | 478.0 | 01.Nov.2033 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 246.217,94 | 1.0 | 11919.0 | 72.0 | 15.Nov.2026 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.311,65 | 1.0 | 10307.0 | 400.0 | 15.Juni2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 246.059,90 | 1.0 | 10292.0 | 176.0 | 15.Feb.2029 | 738.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 246.095,74 | 1.0 | 11977.0 | 164.0 | 15.Mai2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 245.011,34 | 1.0 | 10315.0 | 112.0 | 15.Sept.2028 | 700.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 245.067,68 | 1.0 | 8531.0 | 313.0 | 15.Dez.2029 | 1100.0 |
| SUN | SUNOCO LP 144A | Energie | 244.743,81 | 1.0 | 10393.0 | 125.0 | 01.Mai2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 244.276,18 | 1.0 | 9654.0 | 321.0 | 31.Jan.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 243.308,62 | 1.0 | 9967.0 | 136.0 | 15.Juli2028 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 242.465,28 | 1.0 | 10268.0 | 284.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.488,48 | 1.0 | 10147.0 | 91.0 | 01.Feb.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 242.367,07 | 1.0 | 9948.0 | 150.0 | 01.Aug.2028 | 538.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 241.828,91 | 1.0 | 8560.0 | 351.0 | 15.Nov.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 241.837,01 | 1.0 | 9600.0 | 413.0 | 01.März2031 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 241.270,83 | 1.0 | 12022.0 | 369.0 | 15.Jan.2030 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.084,32 | 1.0 | 9866.0 | 185.0 | 01.Dez.2027 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 240.675,04 | 1.0 | 11720.0 | 344.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 239.338,89 | 1.0 | 11805.0 | 233.0 | 28.Feb.2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 239.385,90 | 1.0 | 10246.0 | 287.0 | 15.Feb.2031 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 239.518,86 | 1.0 | 9377.0 | 229.0 | 01.Mai2028 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 238.517,95 | 1.0 | 10852.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 237.980,80 | 1.0 | 11490.0 | 372.0 | 17.Jan.2030 | 430.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 237.772,41 | 1.0 | 9282.0 | 454.0 | 01.Apr.2031 | 375.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 237.488,69 | 1.0 | 10167.0 | 248.0 | 15.Dez.2031 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 237.662,35 | 1.0 | 9797.0 | 254.0 | 15.Aug.2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 237.017,89 | 1.0 | 9444.0 | 352.0 | 15.Jan.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 237.150,00 | 1.0 | 7742.0 | 201.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 236.220,71 | 1.0 | 10635.0 | 146.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 236.326,22 | 1.0 | 3374.0 | 379.0 | 01.Dez.2030 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 235.693,07 | 1.0 | 9917.0 | 119.0 | 15.Juni2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.117,67 | 1.0 | 7086.0 | 361.0 | 30.Jan.2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 234.777,12 | 1.0 | 10161.0 | 404.0 | 15.Okt.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 234.790,59 | 1.0 | 10316.0 | 379.0 | 15.Sept.2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 234.269,96 | 1.0 | 10354.0 | 320.0 | 15.Apr.2032 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.518,76 | 1.0 | 10484.0 | 21.0 | 15.Dez.2028 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 231.721,30 | 1.0 | 9860.0 | 394.0 | 15.Aug.2031 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 230.998,56 | 1.0 | 10072.0 | 146.0 | 15.Jan.2029 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 230.657,68 | 1.0 | 10360.0 | 316.0 | 15.Mai2032 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 229.432,91 | 1.0 | 10250.0 | 191.0 | 01.Feb.2031 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 228.976,24 | 1.0 | 10359.0 | 141.0 | 01.Juni2029 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 229.167,58 | 1.0 | 10174.0 | 184.0 | 15.Juni2030 | 595.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 229.206,30 | 1.0 | 9983.0 | 75.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.751,88 | 1.0 | 9109.0 | 136.0 | 15.Apr.2027 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 227.507,15 | 1.0 | 9416.0 | 438.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.212,33 | 1.0 | 9893.0 | 322.0 | 15.Juli2029 | 495.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 225.587,79 | 1.0 | 8990.0 | 312.0 | 16.Apr.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 225.704,77 | 1.0 | 9992.0 | 50.0 | 15.Apr.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 225.724,78 | 1.0 | 10093.0 | 244.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 225.218,83 | 1.0 | 10306.0 | 105.0 | 15.Feb.2029 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 224.443,83 | 1.0 | 9950.0 | 206.0 | 01.Dez.2029 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 223.731,56 | 1.0 | 9865.0 | 205.0 | 15.Feb.2029 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 222.683,54 | 1.0 | 10025.0 | 391.0 | 15.März2032 | 613.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 222.456,78 | 1.0 | 9613.0 | 462.0 | 15.Apr.2032 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 222.588,63 | 1.0 | 7943.0 | 204.0 | 01.Feb.2028 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.037,23 | 1.0 | 9645.0 | 288.0 | 30.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 221.091,47 | 1.0 | 9275.0 | 508.0 | 15.Feb.2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.153,78 | 1.0 | 10181.0 | 346.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 220.785,16 | 1.0 | 9707.0 | 259.0 | 01.März2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 220.386,66 | 1.0 | 8837.0 | 334.0 | 15.Juli2029 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 219.205,94 | 1.0 | 8906.0 | 506.0 | 01.Okt.2031 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.969,50 | 1.0 | 9641.0 | 341.0 | 01.März2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 218.543,43 | 1.0 | 9408.0 | 339.0 | 15.Aug.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 216.866,58 | 1.0 | 9579.0 | 288.0 | 15.März2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.959,63 | 1.0 | 10579.0 | 250.0 | 26.Juni2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 217.006,90 | 1.0 | 10043.0 | 8.0 | 15.Okt.2027 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 216.285,59 | 1.0 | 9796.0 | 199.0 | 15.Apr.2028 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.196,78 | 1.0 | 10417.0 | 356.0 | 15.Nov.2032 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 215.450,00 | 1.0 | 10428.0 | 560.0 | 15.Mai2035 | 675.0 |
| MATRCN | MATTR CORP 144A | Energie | 214.737,19 | 1.0 | 7347.0 | 346.0 | 02.Apr.2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 214.760,81 | 1.0 | 9799.0 | 201.0 | 01.Juni2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 214.953,25 | 1.0 | 9255.0 | 446.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 214.607,39 | 1.0 | 10399.0 | 327.0 | 31.Dez.2079 | 813.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.178,20 | 1.0 | 10457.0 | 248.0 | 15.Feb.2031 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 213.914,32 | 1.0 | 10433.0 | 273.0 | 01.Feb.2031 | 938.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 213.956,72 | 1.0 | 10439.0 | 187.0 | 31.Jan.2030 | 913.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 214.061,62 | 1.0 | 10383.0 | 120.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 213.794,14 | 1.0 | 9704.0 | 266.0 | 15.Mai2029 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 213.607,68 | 1.0 | 10568.0 | 213.0 | 15.März2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 212.658,21 | 1.0 | 10296.0 | 262.0 | 01.Juli2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.346,01 | 1.0 | 10402.0 | 316.0 | 15.Juli2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 212.426,35 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 211.584,03 | 1.0 | 10526.0 | 264.0 | 17.Apr.2032 | 763.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 211.715,62 | 1.0 | 7396.0 | 417.0 | 30.Juni2031 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.732,17 | 1.0 | 9293.0 | 366.0 | 15.Feb.2030 | 488.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 211.419,88 | 1.0 | 10143.0 | 243.0 | 30.Mai2029 | 950.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 209.735,20 | 1.0 | 10427.0 | 298.0 | 15.Okt.2054 | 795.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 209.874,30 | 1.0 | 11862.0 | 414.0 | 15.Aug.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 209.422,08 | 1.0 | 10193.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 209.479,79 | 1.0 | 10373.0 | 388.0 | 15.Sept.2032 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.666,47 | 1.0 | 10144.0 | 777.0 | 04.Juni2038 | 772.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 208.973,68 | 1.0 | 7444.0 | 66.0 | 31.März2029 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.878,78 | 1.0 | 10260.0 | 304.0 | 15.Feb.2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.117,10 | 1.0 | 10170.0 | 312.0 | 15.Jan.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.190,94 | 1.0 | 10408.0 | 274.0 | 15.Jan.2032 | 825.0 |
| TROX | TRONOX INC 144A | Basic Industry | 208.295,39 | 1.0 | 5964.0 | 297.0 | 15.März2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 208.036,01 | 1.0 | 9847.0 | 186.0 | 01.Mai2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 205.714,58 | 1.0 | 10041.0 | 66.0 | 15.Juni2027 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 205.623,15 | 1.0 | 7811.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 205.356,35 | 1.0 | 9637.0 | 235.0 | 01.Juli2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 205.414,00 | 1.0 | 9915.0 | 336.0 | 15.März2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.653,72 | 1.0 | 10117.0 | 210.0 | 01.Sept.2030 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 204.556,51 | 1.0 | 8925.0 | 373.0 | 28.Feb.2030 | 513.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 204.565,63 | 1.0 | 2415.0 | 192.0 | 15.Nov.2029 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.632,00 | 1.0 | 10004.0 | 728.0 | 18.Juli2036 | 720.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.923,72 | 1.0 | 10005.0 | 37.0 | 15.Jan.2028 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.814,98 | 1.0 | 10138.0 | 97.0 | 15.Okt.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.394,46 | 1.0 | 9990.0 | 56.0 | 17.Juli2027 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 203.403,42 | 1.0 | 10176.0 | 3.0 | 15.Mai2027 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.181,70 | 1.0 | 9982.0 | 84.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 203.270,07 | 1.0 | 10110.0 | 218.0 | 14.Apr.2028 | 688.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 202.855,03 | 1.0 | 9972.0 | 106.0 | 15.Jan.2029 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 202.466,85 | 1.0 | 9721.0 | 333.0 | 03.Apr.2031 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.529,55 | 1.0 | 9848.0 | 160.0 | 15.Okt.2027 | 425.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.228,90 | 1.0 | 10588.0 | 8.0 | 01.Okt.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.493,95 | 1.0 | 9992.0 | 64.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 201.494,40 | 1.0 | 9988.0 | 173.0 | 13.Sept.2027 | 530.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 201.561,80 | 1.0 | 9936.0 | 187.0 | 31.Jan.2028 | 500.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 201.696,33 | 1.0 | 4225.0 | 273.0 | 15.Dez.2029 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 201.706,40 | 1.0 | 10003.0 | 379.0 | 15.Juni2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.998,90 | 1.0 | 9987.0 | 66.0 | 01.Okt.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 200.841,43 | 1.0 | 8902.0 | 301.0 | 01.Mai2029 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 199.969,67 | 1.0 | 10449.0 | 266.0 | 01.Apr.2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.625,82 | 1.0 | 9817.0 | 278.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.717,80 | 1.0 | 10163.0 | 185.0 | 15.Jan.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.842,29 | 1.0 | 9731.0 | 252.0 | 01.Feb.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.782,23 | 1.0 | 9838.0 | 174.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.477,31 | 1.0 | 9824.0 | 427.0 | 15.Okt.2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.320,82 | 1.0 | 9587.0 | 496.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 196.070,18 | 1.0 | 9665.0 | 263.0 | 15.Jan.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 196.126,92 | 1.0 | 9469.0 | 399.0 | 30.Mai2031 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 195.874,42 | 1.0 | 9468.0 | 181.0 | 15.Nov.2027 | 663.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 195.500,67 | 1.0 | 9492.0 | 224.0 | 15.Mai2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 194.687,96 | 1.0 | 9666.0 | 447.0 | 30.März2031 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 194.400,80 | 1.0 | 10660.0 | 240.0 | 15.Mai2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 194.602,61 | 1.0 | 9629.0 | 328.0 | 01.März2030 | 513.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 194.214,92 | 1.0 | 9552.0 | 430.0 | 15.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 194.078,76 | 1.0 | 9649.0 | 218.0 | 15.März2028 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 193.292,05 | 1.0 | 10511.0 | 274.0 | 15.Juli2031 | 700.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.310,82 | 1.0 | 6956.0 | 462.0 | 15.Jan.2031 | 313.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 193.436,75 | 1.0 | 9657.0 | 282.0 | 30.Apr.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 193.216,26 | 1.0 | 10499.0 | 159.0 | 15.Jan.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 191.808,57 | 1.0 | 9941.0 | 123.0 | 15.Jan.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 191.937,61 | 1.0 | 10540.0 | 268.0 | 01.Juni2030 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.008,09 | 1.0 | 10297.0 | 66.0 | 28.Nov.2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.037,50 | 1.0 | 9267.0 | 438.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 189.721,20 | 1.0 | 9416.0 | 672.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 189.355,55 | 1.0 | 8252.0 | 348.0 | 01.Mai2030 | 1088.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.153,62 | 1.0 | 9954.0 | 106.0 | 01.Okt.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.293,33 | 1.0 | 9268.0 | 337.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 188.845,59 | 1.0 | 12419.0 | 283.0 | 31.Jan.2029 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.132,21 | 1.0 | 9316.0 | 442.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.142,39 | 1.0 | 10025.0 | 27.0 | 15.Feb.2028 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 187.311,16 | 1.0 | 9188.0 | 460.0 | 01.Juli2031 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 187.154,05 | 1.0 | 10417.0 | 14.0 | 01.Juli2029 | 763.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 186.631,68 | 1.0 | 9049.0 | 381.0 | 09.Sept.2030 | 900.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 186.218,63 | 1.0 | 7778.0 | 236.0 | 01.Okt.2028 | 1288.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 185.219,36 | 1.0 | 8929.0 | 594.0 | 15.Mai2034 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 184.635,44 | 1.0 | 10281.0 | 287.0 | 15.Juli2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 184.505,04 | 1.0 | 10395.0 | 217.0 | 01.Sept.2031 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.974,84 | 1.0 | 10067.0 | 53.0 | 15.Mai2028 | 675.0 |
| XPO | XPO INC 144A | Transport | 182.175,52 | 1.0 | 10516.0 | 219.0 | 01.Feb.2032 | 713.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.300,21 | 1.0 | 7139.0 | 58.0 | 16.Juni2026 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 180.984,37 | 1.0 | 5848.0 | 423.0 | 01.Dez.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.117,85 | 1.0 | 9433.0 | 303.0 | 01.Apr.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 179.427,30 | 1.0 | 9741.0 | 283.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 179.037,67 | 1.0 | 7236.0 | 348.0 | 01.Dez.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 179.067,08 | 1.0 | 9378.0 | 490.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 179.080,85 | 1.0 | 9892.0 | 177.0 | 01.Okt.2028 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 178.899,55 | 1.0 | 10146.0 | 362.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 178.959,46 | 1.0 | 10102.0 | 304.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 176.939,28 | 1.0 | 9449.0 | 389.0 | 01.Aug.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.137,33 | 1.0 | 10368.0 | 129.0 | 15.Apr.2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.433,11 | 1.0 | 9836.0 | 222.0 | 15.Mai2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 175.405,41 | 1.0 | 9749.0 | 232.0 | 01.Dez.2028 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 175.468,40 | 1.0 | 11337.0 | 333.0 | 15.Dez.2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.878,45 | 1.0 | 10049.0 | 151.0 | 30.Juni2027 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 174.279,64 | 1.0 | 9850.0 | 174.0 | 15.Feb.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 173.262,80 | 1.0 | 10149.0 | 417.0 | 15.Apr.2033 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 173.017,83 | 1.0 | 9764.0 | 293.0 | 01.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 172.861,15 | 1.0 | 9973.0 | 104.0 | 15.Jan.2029 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 172.245,62 | 1.0 | 10124.0 | 332.0 | 15.Juli2030 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 171.806,19 | 1.0 | 6687.0 | 177.0 | 15.Okt.2027 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 170.591,63 | 1.0 | 9177.0 | 493.0 | 01.Okt.2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 169.471,93 | 1.0 | 9554.0 | 309.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 168.467,88 | 1.0 | 10507.0 | 271.0 | 01.Mai2032 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 168.340,72 | 1.0 | 9505.0 | 346.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.069,98 | 1.0 | 8225.0 | 419.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 167.764,49 | 1.0 | 9418.0 | 413.0 | 01.Feb.2031 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 167.373,58 | 1.0 | 10377.0 | 237.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 167.095,45 | 1.0 | 10429.0 | 378.0 | 15.Mai2032 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 165.956,83 | 1.0 | 10719.0 | 346.0 | 01.Dez.2030 | 950.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 164.686,53 | 1.0 | 9851.0 | 171.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 164.115,97 | 1.0 | 10697.0 | 174.0 | 31.Jan.2031 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 164.140,70 | 1.0 | 10567.0 | 262.0 | 15.Juli2030 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 163.433,52 | 1.0 | 9303.0 | 513.0 | 23.Apr.2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.511,62 | 1.0 | 9847.0 | 208.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 163.606,46 | 1.0 | 9794.0 | 186.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 163.636,00 | 1.0 | 10036.0 | 8.0 | 15.Juli2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.688,72 | 1.0 | 9552.0 | 311.0 | 15.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 162.908,56 | 1.0 | 10504.0 | 179.0 | 15.Feb.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 163.026,83 | 1.0 | 10456.0 | 132.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 161.972,89 | 1.0 | 10388.0 | 281.0 | 15.Apr.2030 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 161.612,22 | 1.0 | 10349.0 | 83.0 | 01.Juni2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 161.367,54 | 1.0 | 10214.0 | 249.0 | 01.Feb.2030 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 161.547,27 | 1.0 | 9567.0 | 422.0 | 01.Juni2031 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 161.130,45 | 1.0 | 9770.0 | 261.0 | 15.Feb.2030 | 990.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 160.837,91 | 1.0 | 10483.0 | 303.0 | 15.Juli2032 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.030,85 | 1.0 | 10182.0 | 372.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 160.106,20 | 1.0 | 9813.0 | 237.0 | 15.Juni2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 158.593,48 | 1.0 | 10027.0 | 181.0 | 01.Jan.2030 | 563.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 157.454,81 | 1.0 | 10684.0 | 100.0 | 01.Sept.2031 | 888.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 156.147,01 | 1.0 | 10147.0 | 97.0 | 01.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 156.260,31 | 1.0 | 10230.0 | 53.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.650,14 | 1.0 | 10129.0 | 389.0 | 30.Juni2030 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.009,45 | 1.0 | 10382.0 | 90.0 | 15.Jan.2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 154.118,96 | 1.0 | 10254.0 | 232.0 | 01.Mai2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 153.754,38 | 1.0 | 10351.0 | 176.0 | 01.Feb.2029 | 900.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.421,89 | 1.0 | 10322.0 | 376.0 | 15.Apr.2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.369,47 | 1.0 | 10434.0 | 270.0 | 01.März2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.885,44 | 1.0 | 10010.0 | 365.0 | 15.Juli2032 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 152.907,49 | 1.0 | 9708.0 | 253.0 | 15.Feb.2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.638,54 | 1.0 | 9982.0 | 68.0 | 15.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.057,46 | 1.0 | 9928.0 | 101.0 | 15.Jan.2027 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 151.194,35 | 1.0 | 10008.0 | 85.0 | 01.Apr.2029 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.782,98 | 1.0 | 10535.0 | 286.0 | 15.Juli2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.241,62 | 1.0 | 9822.0 | 195.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.279,43 | 1.0 | 9505.0 | 333.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 149.878,16 | 1.0 | 10230.0 | 50.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 149.168,60 | 1.0 | 9853.0 | 194.0 | 01.Sept.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 148.491,60 | 1.0 | 10440.0 | 320.0 | 15.Aug.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 148.350,44 | 1.0 | 9857.0 | 180.0 | 15.Apr.2028 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 147.433,08 | 1.0 | 10279.0 | 237.0 | 31.Jan.2030 | 888.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 146.876,17 | 1.0 | 9423.0 | 366.0 | 01.Apr.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 146.918,33 | 1.0 | 9656.0 | 341.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.761,38 | 1.0 | 9663.0 | 216.0 | 01.Apr.2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 144.998,99 | 1.0 | 9925.0 | 117.0 | 15.Juni2027 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.841,99 | 1.0 | 9721.0 | 261.0 | 01.Juni2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.573,33 | 1.0 | 9431.0 | 504.0 | 01.Dez.2031 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 144.652,61 | 1.0 | 11557.0 | 163.0 | 31.Okt.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 143.654,62 | 1.0 | 10559.0 | 265.0 | 01.Apr.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 143.768,39 | 1.0 | 10207.0 | 144.0 | 15.Mai2028 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 142.071,48 | 1.0 | 9611.0 | 266.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.803,13 | 1.0 | 9405.0 | 221.0 | 09.März2028 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.208,46 | 1.0 | 12545.0 | 0.0 | nan | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 141.068,86 | 1.0 | 5761.0 | 360.0 | 25.März2030 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 140.488,90 | 1.0 | 10371.0 | 282.0 | 15.Mai2030 | 825.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 139.983,23 | 1.0 | 9923.0 | 185.0 | 15.Apr.2030 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 137.032,03 | 1.0 | 5979.0 | 325.0 | 01.Sept.2029 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 136.893,14 | 1.0 | 10173.0 | 286.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 136.523,67 | 1.0 | 10849.0 | 187.0 | 15.Apr.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 136.290,39 | 1.0 | 9397.0 | 575.0 | 15.Mai2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 135.164,49 | 1.0 | 8765.0 | 368.0 | 01.März2030 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.022,14 | 1.0 | 9863.0 | 168.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 134.732,73 | 1.0 | 8563.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 134.776,06 | 1.0 | 10363.0 | 74.0 | 01.Juni2028 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 134.885,58 | 1.0 | 8439.0 | 205.0 | 15.Mai2028 | 1125.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 133.493,66 | 1.0 | 3414.0 | 254.0 | 31.Jan.2030 | 1100.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 132.078,32 | 1.0 | 10589.0 | 239.0 | 15.Mai2030 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 130.599,22 | 0.0 | 12721.0 | 273.0 | 15.Mai2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 129.301,52 | 0.0 | 10676.0 | 458.0 | 30.Sept.2033 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 128.695,57 | 0.0 | 10243.0 | 69.0 | 15.Apr.2028 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 128.541,45 | 0.0 | 1507.0 | 200.0 | 15.März2028 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 128.039,84 | 0.0 | 7299.0 | 267.0 | 01.Nov.2028 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 128.103,41 | 0.0 | 10199.0 | 397.0 | 15.Okt.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 128.203,40 | 0.0 | 10205.0 | 97.0 | 15.Apr.2028 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 127.274,53 | 0.0 | 9166.0 | 501.0 | 01.Juli2032 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 127.278,19 | 0.0 | 9941.0 | 93.0 | 31.Jan.2027 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 127.282,74 | 0.0 | 8933.0 | 429.0 | 15.Okt.2030 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.003,19 | 0.0 | 10698.0 | 13.0 | 01.Jan.2031 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.045,67 | 0.0 | 10322.0 | 171.0 | 15.Juni2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.613,67 | 0.0 | 10105.0 | 44.0 | 01.Mai2027 | 788.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.183,85 | 0.0 | 9971.0 | 93.0 | 01.März2028 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.190,25 | 0.0 | 9987.0 | 77.0 | 01.Sept.2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 125.950,81 | 0.0 | 9943.0 | 203.0 | 01.März2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 125.564,54 | 0.0 | 10442.0 | 273.0 | 01.Mai2031 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.147,04 | 0.0 | 9843.0 | 229.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.363,92 | 0.0 | 10012.0 | 8.0 | 01.Mai2028 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.731,64 | 0.0 | 9505.0 | 456.0 | 15.Nov.2031 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 123.797,29 | 0.0 | 4323.0 | 282.0 | 15.Apr.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.831,86 | 0.0 | 8845.0 | 197.0 | 30.Sept.2027 | 0.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 123.292,99 | 0.0 | 10148.0 | 411.0 | 15.März2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 122.639,38 | 0.0 | 9760.0 | 276.0 | 01.Okt.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.674,12 | 0.0 | 9711.0 | 259.0 | 15.Feb.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 121.175,87 | 0.0 | 9657.0 | 278.0 | 15.Apr.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.140,44 | 0.0 | 10240.0 | 225.0 | 15.Jan.2030 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 120.258,22 | 0.0 | 8678.0 | 307.0 | 15.Aug.2029 | 950.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 120.021,91 | 0.0 | 9502.0 | 356.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.823,13 | 0.0 | 9897.0 | 208.0 | 01.März2028 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 118.879,69 | 0.0 | 6741.0 | 305.0 | 31.März2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 117.080,45 | 0.0 | 10538.0 | 82.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 116.432,39 | 0.0 | 10357.0 | 180.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.354,70 | 0.0 | 9988.0 | 71.0 | 01.Feb.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.031,92 | 0.0 | 6407.0 | 317.0 | 15.Juli2029 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 112.765,56 | 0.0 | 6368.0 | 361.0 | 01.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.473,53 | 0.0 | 10093.0 | 233.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.794,36 | 0.0 | 7147.0 | 3.0 | 23.Juli2026 | 788.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 109.736,73 | 0.0 | 10503.0 | 361.0 | 15.Mai2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.111,27 | 0.0 | 10584.0 | 189.0 | 15.Juni2028 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.231,58 | 0.0 | 10366.0 | 153.0 | 15.Dez.2028 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 107.292,80 | 0.0 | 9204.0 | 291.0 | 15.Jan.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 107.061,53 | 0.0 | 9794.0 | 205.0 | 15.Juli2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.910,91 | 0.0 | 10032.0 | 8.0 | 01.Juli2028 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.295,50 | 0.0 | 10295.0 | 24.0 | 01.Feb.2028 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.360,32 | 0.0 | 9547.0 | 427.0 | 01.Juni2031 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.899,69 | 0.0 | 9976.0 | 85.0 | 15.Dez.2027 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.390,21 | 0.0 | 9972.0 | 91.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.145,21 | 0.0 | 9926.0 | 132.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.945,69 | 0.0 | 9974.0 | 92.0 | 15.Feb.2028 | 500.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.515,81 | 0.0 | 9736.0 | 149.0 | 30.Juni2027 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.015,20 | 0.0 | 10257.0 | 205.0 | 15.Juni2029 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 100.224,57 | 0.0 | 5611.0 | 449.0 | 01.Sept.2031 | 588.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.228,47 | 0.0 | 11922.0 | 326.0 | 15.Sept.2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 99.756,54 | 0.0 | 9769.0 | 100.0 | 01.Dez.2026 | 463.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 99.884,48 | 0.0 | 10172.0 | 351.0 | 15.Juni2035 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 98.120,69 | 0.0 | 9741.0 | 276.0 | 01.Okt.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.650,41 | 0.0 | 9732.0 | 272.0 | 15.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 97.379,39 | 0.0 | 9622.0 | 273.0 | 01.Feb.2029 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 97.529,78 | 0.0 | 4245.0 | 281.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 96.162,23 | 0.0 | 9515.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 95.905,56 | 0.0 | 9093.0 | 500.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 94.543,24 | 0.0 | 9272.0 | 353.0 | 15.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.582,38 | 0.0 | 4596.0 | 240.0 | 15.Aug.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 92.695,70 | 0.0 | 9673.0 | 387.0 | 01.Okt.2030 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.659,18 | 0.0 | 10390.0 | 309.0 | 15.Juni2032 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 88.827,73 | 0.0 | 7066.0 | 311.0 | 26.März2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.791,40 | 0.0 | 9977.0 | 163.0 | 30.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 85.471,66 | 0.0 | 9711.0 | 463.0 | 15.Nov.2032 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 84.563,34 | 0.0 | 6164.0 | 145.0 | 15.Juli2027 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 84.135,76 | 0.0 | 8543.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.303,40 | 0.0 | 10178.0 | 112.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.943,59 | 0.0 | 12169.0 | 144.0 | 15.Dez.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.979,53 | 0.0 | 10303.0 | 309.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.185,84 | 0.0 | 10050.0 | 282.0 | 15.Jan.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 80.780,65 | 0.0 | 10541.0 | 35.0 | 15.Feb.2029 | 950.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 78.146,58 | 0.0 | 7462.0 | 329.0 | 30.Nov.2029 | 675.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 78.048,50 | 0.0 | 8667.0 | 316.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.769,85 | 0.0 | 10091.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.192,97 | 0.0 | 10195.0 | 216.0 | 15.März2028 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 76.583,16 | 0.0 | 628.0 | 231.0 | 03.Mai2029 | 288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.902,65 | 0.0 | 5927.0 | 280.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.666,69 | 0.0 | 9837.0 | 398.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.481,38 | 0.0 | 9598.0 | 489.0 | 15.Okt.2031 | 650.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 69.333,05 | 0.0 | 470.0 | 122.0 | 01.Sept.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.965,77 | 0.0 | 6570.0 | 433.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 65.922,92 | 0.0 | 6504.0 | 239.0 | 15.Okt.2028 | 1175.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 65.302,62 | 0.0 | 10527.0 | 168.0 | 15.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.618,82 | 0.0 | 10414.0 | 225.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.476,98 | 0.0 | 10473.0 | 381.0 | 15.März2033 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 60.675,39 | 0.0 | 9295.0 | 376.0 | 15.Apr.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.140,10 | 0.0 | 10843.0 | 41.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 58.817,52 | 0.0 | 10370.0 | 295.0 | 01.Juli2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.477,06 | 0.0 | 7676.0 | 292.0 | 15.Feb.2029 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 57.200,24 | 0.0 | 10062.0 | 55.0 | 15.Mai2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.269,83 | 0.0 | 9996.0 | 86.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.316,54 | 0.0 | 10024.0 | 17.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 55.483,61 | 0.0 | 5154.0 | 378.0 | 30.Juni2032 | 1075.0 |
| LABL | LABL INC 144A | Produktionsmittel | 53.344,90 | 0.0 | 3654.0 | 298.0 | 01.Nov.2029 | 825.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.445,35 | 0.0 | 7017.0 | 290.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.134,45 | 0.0 | 10408.0 | 299.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 51.539,05 | 0.0 | 10033.0 | 466.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.730,07 | 0.0 | 10061.0 | 40.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.428,94 | 0.0 | 9987.0 | 65.0 | 15.Sept.2027 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 50.586,68 | 0.0 | 10006.0 | 1.0 | 15.Feb.2027 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.953,73 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.571,33 | 0.0 | 7811.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.489,72 | 0.0 | 10005.0 | 10.0 | 13.Mai2027 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.925,69 | 0.0 | 10285.0 | 320.0 | 15.Feb.2032 | 813.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 41.684,50 | 0.0 | 3966.0 | 149.0 | 15.Juli2027 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.324,25 | 0.0 | 7262.0 | 142.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.142,89 | 0.0 | 9356.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.800,71 | 0.0 | 9708.0 | 268.0 | 15.Mai2029 | 425.0 |
| nan | EQUITYCO SHARE 144A | Equity | 22.856,11 | 0.0 | 115.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.190,93 | 0.0 | 9998.0 | 269.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.548,52 | 0.0 | 10207.0 | 196.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.415,67 | 0.0 | 9995.0 | 42.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.173,53 | 0.0 | 10032.0 | 6.0 | 15.Apr.2027 | 788.0 |
| nan | ARDAGH EQUITYCO SHS REG S RegS | Equity | 19.269,24 | 0.0 | 115.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 19.054,98 | 0.0 | 2062.0 | 251.0 | 30.Sept.2029 | 710.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.109,52 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.018,95 | 0.0 | 2286.0 | 386.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.037,78 | 0.0 | 10420.0 | 78.0 | 15.Jan.2029 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.450,21 | 0.0 | 10215.0 | 266.0 | 15.Jan.2029 | 725.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 2.232,56 | 0.0 | 1529.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.024,61 | 0.0 | 0.0 | 47.0 | 15.Apr.2030 | 990.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,23 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,95 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,46 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -207,60 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.253.683,16 | -114.0 | 10000.0 | 0.0 | nan | 0.0 |
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