Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1978 securities.
Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.987.304,95 | 91.0 | 10007.0 | 10.0 | nan | 386.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.696.135,18 | 41.0 | 11603.0 | 3.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.780.936,09 | 37.0 | 8836.0 | 534.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.613.114,17 | 37.0 | 9998.0 | 47.0 | 01.Okt.2028 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.322.472,70 | 35.0 | 10320.0 | 192.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.272.630,17 | 35.0 | 10473.0 | 351.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.492.773,95 | 32.0 | 12398.0 | 356.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 8.208.145,64 | 31.0 | 10328.0 | 322.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.076.460,35 | 31.0 | 10156.0 | 158.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.798.107,58 | 30.0 | 10477.0 | 280.0 | 04.Apr.2079 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.237.345,97 | 27.0 | 11662.0 | 426.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.032.017,28 | 27.0 | 11907.0 | 395.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.510.959,64 | 25.0 | 9992.0 | 61.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.357.870,04 | 24.0 | 12201.0 | 65.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.316.996,95 | 24.0 | 10246.0 | 349.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.228.798,62 | 24.0 | 11337.0 | 264.0 | 15.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.166.667,21 | 23.0 | 10235.0 | 147.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.022.390,26 | 23.0 | 9998.0 | 36.0 | 01.Nov.2027 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.848.759,89 | 22.0 | 11833.0 | 383.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.776.257,64 | 22.0 | 9726.0 | 295.0 | 15.Jan.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.707.198,13 | 22.0 | 11552.0 | 395.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.652.090,71 | 21.0 | 9755.0 | 255.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.578.447,76 | 21.0 | 10147.0 | 246.0 | 15.Okt.2030 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.563.235,47 | 21.0 | 11631.0 | 24.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.506.702,96 | 21.0 | 11109.0 | 236.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.505.197,59 | 21.0 | 10354.0 | 168.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.460.625,47 | 21.0 | 9490.0 | 288.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.420.428,33 | 21.0 | 9781.0 | 141.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.407.682,70 | 21.0 | 10000.0 | 1.0 | 01.Feb.2027 | 625.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.334.898,74 | 20.0 | 12610.0 | 471.0 | 25.Sept.2083 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.297.995,48 | 20.0 | 10475.0 | 696.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.245.610,40 | 20.0 | 11918.0 | 324.0 | 31.Jan.2031 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.224.013,50 | 20.0 | 9886.0 | 112.0 | 15.Feb.2027 | 388.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.162.601,66 | 20.0 | 11653.0 | 357.0 | 30.Okt.2030 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.111.006,96 | 19.0 | 11598.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.098.559,39 | 19.0 | 8479.0 | 311.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.081.043,08 | 19.0 | 9542.0 | 180.0 | 15.Okt.2027 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.070.825,53 | 19.0 | 12306.0 | 106.0 | 30.März2029 | 1050.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.026.678,18 | 19.0 | 11600.0 | 29.0 | 15.Juli2027 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.018.735,45 | 19.0 | 11267.0 | 308.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.011.657,26 | 19.0 | 11810.0 | 211.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.004.248,09 | 19.0 | 11669.0 | 124.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.997.732,32 | 19.0 | 10348.0 | 190.0 | 01.März2028 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.916.953,54 | 19.0 | 12166.0 | 67.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.916.606,03 | 19.0 | 9816.0 | 220.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.913.347,99 | 19.0 | 12206.0 | 203.0 | 23.Apr.2083 | 594.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.826.903,87 | 18.0 | 10732.0 | 210.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.787.382,41 | 18.0 | 11988.0 | 404.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.781.995,83 | 18.0 | 11900.0 | 446.0 | 16.Sept.2054 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.743.633,88 | 18.0 | 9120.0 | 432.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.709.461,89 | 18.0 | 11925.0 | 320.0 | 15.Juni2030 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.634.325,00 | 18.0 | 9675.0 | 300.0 | 15.Dez.2030 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.515.467,41 | 17.0 | 11022.0 | 455.0 | 31.Jan.2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.498.268,07 | 17.0 | 10363.0 | 367.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.428.578,56 | 17.0 | 11790.0 | 484.0 | 01.Juni2031 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.368.087,69 | 17.0 | 11122.0 | 421.0 | 27.Aug.2080 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.327.685,85 | 16.0 | 9809.0 | 129.0 | 30.März2062 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.324.024,57 | 16.0 | 10170.0 | 480.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.282.229,15 | 16.0 | 9907.0 | 251.0 | 15.Sept.2029 | 500.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.249.172,73 | 16.0 | 13756.0 | 161.0 | 30.Apr.2029 | 863.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.247.283,00 | 16.0 | 11800.0 | 381.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.245.038,09 | 16.0 | 11814.0 | 385.0 | 11.Apr.2030 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.244.537,70 | 16.0 | 12132.0 | 133.0 | 15.Juli2029 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.233.906,25 | 16.0 | 10719.0 | 336.0 | 15.Juli2033 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.233.605,63 | 16.0 | 10266.0 | 177.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.232.459,57 | 16.0 | 9852.0 | 487.0 | 15.Apr.2033 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.218.250,00 | 16.0 | 11319.0 | 216.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.197.445,55 | 16.0 | 9737.0 | 432.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.177.179,14 | 16.0 | 10579.0 | 680.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.170.183,84 | 16.0 | 10081.0 | 645.0 | 15.Jan.2036 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.168.430,48 | 16.0 | 10619.0 | 589.0 | 01.Juli2033 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.155.687,62 | 16.0 | 12624.0 | 320.0 | 30.Aug.2084 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.150.342,70 | 16.0 | 9953.0 | 107.0 | 01.Dez.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.141.322,99 | 16.0 | 12893.0 | 222.0 | 31.Juli2028 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.121.852,32 | 16.0 | 12783.0 | 262.0 | 15.Nov.2083 | 786.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.083.026,65 | 16.0 | 9050.0 | 539.0 | 15.März2032 | 428.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.061.675,18 | 15.0 | 9372.0 | 472.0 | 15.März2031 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 4.036.240,15 | 15.0 | 8753.0 | 206.0 | 15.Jan.2028 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 4.031.824,12 | 15.0 | 9875.0 | 165.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.025.378,93 | 15.0 | 9966.0 | 521.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.016.067,74 | 15.0 | 11897.0 | 558.0 | 01.Juli2032 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.004.837,30 | 15.0 | 9899.0 | 168.0 | 01.Juli2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.992.304,37 | 15.0 | 9463.0 | 419.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.984.889,00 | 15.0 | 9667.0 | 406.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.975.223,45 | 15.0 | 10255.0 | 267.0 | 15.Nov.2028 | 685.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.954.468,01 | 15.0 | 10163.0 | 331.0 | 15.Jan.2055 | 760.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.950.972,55 | 15.0 | 11957.0 | 305.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.951.052,36 | 15.0 | 11573.0 | 119.0 | 31.Aug.2028 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.937.510,92 | 15.0 | 12110.0 | 49.0 | 15.Mai2028 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.928.120,91 | 15.0 | 12233.0 | 137.0 | 15.Nov.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.923.188,08 | 15.0 | 10199.0 | 604.0 | 15.Nov.2033 | 720.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.895.997,28 | 15.0 | 11756.0 | 376.0 | 15.Juni2031 | 550.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.892.221,82 | 15.0 | 13836.0 | 315.0 | 15.Aug.2031 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.882.945,45 | 15.0 | 14076.0 | 243.0 | 20.Dez.2083 | 838.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.877.415,82 | 15.0 | 12637.0 | 221.0 | 31.Juli2028 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.871.936,79 | 15.0 | 10054.0 | 379.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.861.273,45 | 15.0 | 11242.0 | 308.0 | 15.März2029 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.841.372,15 | 15.0 | 11496.0 | 541.0 | 30.Juni2032 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.837.828,44 | 15.0 | 10264.0 | 306.0 | 01.Aug.2030 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.831.142,59 | 15.0 | 12113.0 | 271.0 | 24.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.796.593,10 | 14.0 | 11534.0 | 226.0 | 15.Jan.2029 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.769.431,89 | 14.0 | 11434.0 | 161.0 | 13.Juli2027 | 188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.764.102,69 | 14.0 | 9967.0 | 251.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.750.799,09 | 14.0 | 11910.0 | 335.0 | 13.Sept.2054 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.733.117,65 | 14.0 | 10024.0 | 307.0 | 09.Mai2029 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.728.345,27 | 14.0 | 11723.0 | 476.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.665.428,65 | 14.0 | 11923.0 | 123.0 | 28.Mai2027 | 538.0 |
| XYZ | BLOCK INC | Technologie | 3.657.380,29 | 14.0 | 9279.0 | 486.0 | 01.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.653.484,17 | 14.0 | 12110.0 | 335.0 | 09.Okt.2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.650.340,57 | 14.0 | 9357.0 | 467.0 | 04.Juni2081 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.636.331,25 | 14.0 | 10372.0 | 426.0 | 01.Aug.2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.633.182,28 | 14.0 | 12071.0 | 283.0 | 22.März2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.620.591,29 | 14.0 | 10183.0 | 417.0 | 15.Nov.2030 | 705.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.608.984,88 | 14.0 | 11781.0 | 524.0 | 27.Mai2055 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.598.730,86 | 14.0 | 9854.0 | 316.0 | 01.Juli2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.585.143,14 | 14.0 | 10467.0 | 713.0 | 15.Jan.2036 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.580.860,44 | 14.0 | 10322.0 | 391.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.577.983,38 | 14.0 | 12167.0 | 136.0 | 15.Okt.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.574.523,05 | 14.0 | 11431.0 | 221.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.570.727,97 | 14.0 | 11812.0 | 412.0 | 25.März2082 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.560.329,17 | 14.0 | 11693.0 | 389.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.551.813,10 | 13.0 | 11988.0 | 386.0 | 29.Mai2054 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.550.152,78 | 13.0 | 12064.0 | 335.0 | 03.Okt.2054 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.540.974,94 | 13.0 | 11745.0 | 90.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.540.425,03 | 13.0 | 11942.0 | 127.0 | 14.Juni2027 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.538.470,07 | 13.0 | 9324.0 | 232.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.531.440,51 | 13.0 | 10345.0 | 451.0 | 31.Jan.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.517.834,94 | 13.0 | 10237.0 | 285.0 | 15.Mai2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.514.538,15 | 13.0 | 12370.0 | 180.0 | 15.Apr.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.510.617,09 | 13.0 | 10380.0 | 609.0 | 15.Jan.2034 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.473.265,30 | 13.0 | 10328.0 | 408.0 | 15.Sept.2055 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.466.101,72 | 13.0 | 10925.0 | 276.0 | 30.Nov.2028 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.466.181,64 | 13.0 | 11457.0 | 184.0 | 15.Nov.2027 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.465.022,90 | 13.0 | 11356.0 | 241.0 | 24.Juni2028 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.465.114,24 | 13.0 | 7092.0 | 468.0 | 15.März2031 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.458.505,25 | 13.0 | 12102.0 | 300.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.452.096,10 | 13.0 | 10316.0 | 305.0 | 15.Apr.2029 | 638.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.440.157,19 | 13.0 | 13433.0 | 337.0 | 30.Dez.2030 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.439.604,32 | 13.0 | 10834.0 | 529.0 | 15.Jan.2032 | 350.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.437.483,95 | 13.0 | 11693.0 | 348.0 | 15.Apr.2030 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.434.371,63 | 13.0 | 10505.0 | 704.0 | 15.Okt.2055 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.420.163,00 | 13.0 | 12198.0 | 274.0 | 15.Feb.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.400.531,89 | 13.0 | 8243.0 | 575.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.396.969,49 | 13.0 | 11884.0 | 353.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.389.573,61 | 13.0 | 11806.0 | 406.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.378.164,98 | 13.0 | 11211.0 | 290.0 | 31.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.372.075,45 | 13.0 | 11507.0 | 159.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.360.536,43 | 13.0 | 10117.0 | 312.0 | 15.Juli2029 | 683.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.360.648,42 | 13.0 | 11815.0 | 354.0 | 17.Okt.2029 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.355.056,97 | 13.0 | 9837.0 | 294.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.341.811,83 | 13.0 | 9573.0 | 324.0 | 15.Juli2029 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.338.299,21 | 13.0 | 11965.0 | 203.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.336.960,39 | 13.0 | 11602.0 | 319.0 | 15.Mai2030 | 750.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.324.590,81 | 13.0 | 11636.0 | 440.0 | 31.Okt.2031 | 525.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.323.077,89 | 13.0 | 14069.0 | 177.0 | 15.Jan.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.318.963,77 | 13.0 | 10196.0 | 161.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.308.750,42 | 13.0 | 10995.0 | 265.0 | 03.Aug.2028 | 100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.308.390,61 | 13.0 | 9963.0 | 461.0 | 15.Sept.2032 | 750.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.305.957,93 | 13.0 | 11395.0 | 169.0 | 12.Nov.2079 | 313.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.298.832,46 | 13.0 | 11538.0 | 161.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.298.270,33 | 13.0 | 11586.0 | 175.0 | 12.Okt.2027 | 238.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.292.858,75 | 13.0 | 10328.0 | 649.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.263.455,31 | 12.0 | 10141.0 | 259.0 | 15.Sept.2029 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.253.625,15 | 12.0 | 11458.0 | 122.0 | 15.Feb.2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.252.922,21 | 12.0 | 11104.0 | 283.0 | 15.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.251.805,82 | 12.0 | 11473.0 | 214.0 | 15.Juni2028 | 288.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.248.616,44 | 12.0 | 12306.0 | 253.0 | 25.Sept.2083 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.244.495,70 | 12.0 | 10442.0 | 371.0 | 23.Okt.2029 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.244.376,61 | 12.0 | 9740.0 | 500.0 | 15.Feb.2033 | 725.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.239.362,75 | 12.0 | 9587.0 | 356.0 | 15.Juni2030 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.238.834,21 | 12.0 | 11537.0 | 119.0 | 15.Feb.2027 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.229.668,78 | 12.0 | 11069.0 | 271.0 | 21.Sept.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.223.509,37 | 12.0 | 9274.0 | 411.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.212.777,68 | 12.0 | 9190.0 | 417.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.210.359,25 | 12.0 | 10108.0 | 410.0 | 15.Okt.2032 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.202.918,63 | 12.0 | 10384.0 | 432.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.203.043,82 | 12.0 | 9633.0 | 621.0 | 15.März2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.193.390,04 | 12.0 | 10364.0 | 305.0 | 15.Mai2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.189.192,01 | 12.0 | 10626.0 | 288.0 | 15.Mai2054 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.184.773,84 | 12.0 | 10584.0 | 548.0 | 02.Feb.2033 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.184.845,66 | 12.0 | 11717.0 | 266.0 | 08.Dez.2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.183.394,44 | 12.0 | 9555.0 | 356.0 | 15.Juli2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.180.959,85 | 12.0 | 9146.0 | 519.0 | 01.März2032 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.177.649,89 | 12.0 | 9731.0 | 285.0 | 15.März2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.161.604,24 | 12.0 | 11568.0 | 126.0 | 26.März2027 | 288.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.147.197,27 | 12.0 | 9870.0 | 163.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.146.659,60 | 12.0 | 9905.0 | 147.0 | 01.Feb.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.138.504,28 | 12.0 | 11401.0 | 133.0 | 31.März2027 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.136.582,18 | 12.0 | 10126.0 | 367.0 | 15.Apr.2032 | 650.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.118.490,79 | 12.0 | 11395.0 | 152.0 | 05.Sept.2082 | 213.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.098.825,65 | 12.0 | 12096.0 | 360.0 | 24.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.096.957,75 | 12.0 | 9876.0 | 344.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.093.873,86 | 12.0 | 8317.0 | 330.0 | 01.Aug.2029 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.082.206,66 | 12.0 | 11263.0 | 242.0 | 15.Juni2028 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.079.871,42 | 12.0 | 13099.0 | 316.0 | 15.Sept.2029 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.064.922,45 | 12.0 | 11761.0 | 376.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.060.532,88 | 12.0 | 11284.0 | 448.0 | 15.Apr.2031 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.057.687,28 | 12.0 | 12075.0 | 133.0 | 01.Juli2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.052.795,83 | 12.0 | 11350.0 | 270.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.049.896,38 | 12.0 | 11547.0 | 168.0 | 15.Juni2028 | 375.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.047.947,58 | 12.0 | 9890.0 | 196.0 | 01.Mai2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.041.256,55 | 12.0 | 9093.0 | 519.0 | 15.Sept.2031 | 313.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.040.628,11 | 12.0 | 12183.0 | 411.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.031.452,47 | 12.0 | 10188.0 | 432.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.016.457,30 | 11.0 | 10238.0 | 357.0 | 15.Mai2032 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.014.416,21 | 11.0 | 11914.0 | 331.0 | 14.Aug.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.013.479,29 | 11.0 | 12238.0 | 185.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.011.839,01 | 11.0 | 10903.0 | 300.0 | 15.Jan.2029 | 288.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 3.006.416,17 | 11.0 | 12010.0 | 66.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.005.710,76 | 11.0 | 12131.0 | 451.0 | 01.Apr.2031 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.004.827,21 | 11.0 | 9788.0 | 263.0 | 15.Mai2029 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.994.409,64 | 11.0 | 11594.0 | 112.0 | 15.Apr.2028 | 338.0 |
| GETFP | GETLINK SE RegS | Transport | 2.985.523,14 | 11.0 | 11900.0 | 284.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.985.027,63 | 11.0 | 11734.0 | 405.0 | 28.Mai2030 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.982.031,09 | 11.0 | 15021.0 | 217.0 | 30.Apr.2029 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.975.833,05 | 11.0 | 11279.0 | 215.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.975.435,37 | 11.0 | 10006.0 | 185.0 | 01.Juni2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.973.938,66 | 11.0 | 11997.0 | 161.0 | 15.Juli2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.970.671,81 | 11.0 | 9427.0 | 386.0 | 15.Mai2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.963.666,26 | 11.0 | 11547.0 | 347.0 | 19.Sept.2029 | 400.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.962.085,10 | 11.0 | 11477.0 | 125.0 | 01.März2027 | 200.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.956.368,30 | 11.0 | 10077.0 | 497.0 | 15.Okt.2033 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.953.799,69 | 11.0 | 11806.0 | 295.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.952.015,96 | 11.0 | 10311.0 | 417.0 | 01.Dez.2030 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.947.800,20 | 11.0 | 12066.0 | 132.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.943.107,26 | 11.0 | 12001.0 | 307.0 | 23.Mai2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.940.142,93 | 11.0 | 10130.0 | 95.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.918.893,72 | 11.0 | 10046.0 | 218.0 | 15.Jan.2030 | 525.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.914.370,98 | 11.0 | 12012.0 | 47.0 | 15.Mai2030 | 863.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.906.980,90 | 11.0 | 14307.0 | 455.0 | 30.Aug.2086 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.893.746,49 | 11.0 | 11468.0 | 196.0 | 15.Feb.2028 | 363.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.883.497,50 | 11.0 | 9113.0 | 399.0 | 01.Feb.2031 | 900.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.876.862,58 | 11.0 | 9975.0 | 227.0 | 15.Juni2028 | 460.0 |
| SUN | SUNOCO LP | Energie | 2.868.217,89 | 11.0 | 9682.0 | 329.0 | 30.Apr.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.867.726,57 | 11.0 | 11815.0 | 314.0 | 23.Okt.2030 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.859.366,52 | 11.0 | 10470.0 | 395.0 | 01.Aug.2032 | 938.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.846.287,19 | 11.0 | 9524.0 | 395.0 | 15.Juni2030 | 490.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.838.359,78 | 11.0 | 10262.0 | 399.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.832.703,35 | 11.0 | 9832.0 | 292.0 | 26.Feb.2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.829.021,49 | 11.0 | 12451.0 | 260.0 | 11.Sept.2029 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.827.079,37 | 11.0 | 8801.0 | 408.0 | 23.Apr.2030 | 295.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.823.643,77 | 11.0 | 11618.0 | 381.0 | 30.Apr.2035 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.819.798,54 | 11.0 | 11844.0 | 337.0 | 14.März2200 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.818.760,06 | 11.0 | 9713.0 | 309.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.816.339,73 | 11.0 | 10492.0 | 206.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.815.085,34 | 11.0 | 9923.0 | 351.0 | 15.Dez.2029 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.813.725,89 | 11.0 | 10018.0 | 16.0 | 15.Jan.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.810.710,44 | 11.0 | 11693.0 | 116.0 | 25.Juli2032 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.809.720,98 | 11.0 | 10526.0 | 72.0 | 15.Apr.2029 | 863.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.808.742,69 | 11.0 | 11310.0 | 313.0 | 30.Juni2029 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.797.849,08 | 11.0 | 9518.0 | 290.0 | 15.Juni2029 | 838.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.796.092,49 | 11.0 | 11895.0 | 399.0 | 15.Nov.2031 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.791.457,09 | 11.0 | 11635.0 | 430.0 | 27.Okt.2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.790.885,98 | 11.0 | 12851.0 | 209.0 | 31.Mai2028 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.784.395,51 | 11.0 | 9854.0 | 190.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.779.065,16 | 11.0 | 11541.0 | 271.0 | 12.Okt.2028 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.764.767,47 | 11.0 | 9920.0 | 112.0 | 15.März2027 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.763.982,00 | 11.0 | 12001.0 | 333.0 | 15.Nov.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.762.683,67 | 10.0 | 10023.0 | 21.0 | 01.Feb.2028 | 775.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.762.309,15 | 10.0 | 9965.0 | 373.0 | 15.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.761.684,77 | 10.0 | 9696.0 | 473.0 | 30.Sept.2032 | 613.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.755.544,53 | 10.0 | 12969.0 | 251.0 | 03.Jan.2034 | 800.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.752.141,60 | 10.0 | 11349.0 | 105.0 | 14.März2082 | 150.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.750.918,00 | 10.0 | 9645.0 | 432.0 | 24.März2031 | 750.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.745.667,23 | 10.0 | 10656.0 | 384.0 | 28.Okt.2029 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.740.306,38 | 10.0 | 9424.0 | 447.0 | 15.Mai2031 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.735.800,45 | 10.0 | 11888.0 | 224.0 | 21.Feb.2030 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.734.381,75 | 10.0 | 9480.0 | 326.0 | 01.Okt.2029 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.724.324,10 | 10.0 | 13347.0 | 359.0 | 15.Juni2031 | 750.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.719.450,05 | 10.0 | 12034.0 | 376.0 | 05.März2030 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.710.153,02 | 10.0 | 9868.0 | 289.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.706.038,88 | 10.0 | 9812.0 | 111.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.705.590,26 | 10.0 | 12065.0 | 288.0 | 15.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.703.260,96 | 10.0 | 13886.0 | 461.0 | 15.Sept.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.701.195,02 | 10.0 | 8658.0 | 337.0 | 15.Aug.2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 2.700.538,85 | 10.0 | 9987.0 | 211.0 | 01.Aug.2029 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.700.701,90 | 10.0 | 12444.0 | 386.0 | 28.Juni2035 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.700.192,13 | 10.0 | 12449.0 | 286.0 | 12.Apr.2029 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.693.414,86 | 10.0 | 10122.0 | 451.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.493,03 | 10.0 | 9893.0 | 262.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.692.242,81 | 10.0 | 9990.0 | 128.0 | 09.Mai2027 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.681.887,36 | 10.0 | 11155.0 | 189.0 | 23.Okt.2027 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.673.265,19 | 10.0 | 11667.0 | 288.0 | 13.März2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.672.795,32 | 10.0 | 9268.0 | 495.0 | 15.Jan.2032 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.671.307,11 | 10.0 | 12381.0 | 458.0 | 02.Mai2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.663.923,71 | 10.0 | 11786.0 | 279.0 | 25.Sept.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.663.655,83 | 10.0 | 9964.0 | 158.0 | 15.Okt.2027 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.661.158,14 | 10.0 | 11929.0 | 49.0 | 15.Mai2028 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.659.859,19 | 10.0 | 10019.0 | 259.0 | 15.Jan.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.659.045,80 | 10.0 | 11776.0 | 219.0 | 01.Apr.2028 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.658.690,96 | 10.0 | 11859.0 | 313.0 | 29.Mai2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.657.116,27 | 10.0 | 11917.0 | 380.0 | 31.Okt.2031 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.656.882,86 | 10.0 | 11086.0 | 239.0 | 05.Juni2028 | 369.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.656.825,73 | 10.0 | 11173.0 | 285.0 | 21.Okt.2028 | 163.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.654.605,99 | 10.0 | 9960.0 | 100.0 | 15.Okt.2027 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.651.458,01 | 10.0 | 11661.0 | 401.0 | 15.Juli2031 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.643.113,23 | 10.0 | 10922.0 | 180.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.640.339,36 | 10.0 | 12031.0 | 273.0 | 19.Jan.2029 | 559.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.637.548,15 | 10.0 | 8610.0 | 382.0 | 01.Nov.2055 | 845.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.629.607,15 | 10.0 | 12451.0 | 185.0 | 15.Feb.2028 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.623.046,33 | 10.0 | 11276.0 | 285.0 | 15.Dez.2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.622.338,07 | 10.0 | 12514.0 | 326.0 | 13.Sept.2034 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.619.090,43 | 10.0 | 11178.0 | 340.0 | 30.Nov.2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.618.520,63 | 10.0 | 12003.0 | 114.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.606.781,11 | 10.0 | 10845.0 | 283.0 | 13.Okt.2028 | 150.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.600.135,99 | 10.0 | 10403.0 | 394.0 | 01.Okt.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.599.847,15 | 10.0 | 11862.0 | 353.0 | 15.Dez.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.590.853,70 | 10.0 | 12230.0 | 289.0 | 20.Juni2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.588.994,49 | 10.0 | 12453.0 | 355.0 | 15.Feb.2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.586.314,57 | 10.0 | 11567.0 | 137.0 | 28.Feb.2029 | 825.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.584.153,94 | 10.0 | 11220.0 | 185.0 | 04.Okt.2027 | 113.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.582.996,89 | 10.0 | 11606.0 | 105.0 | 15.Mai2028 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.577.470,47 | 10.0 | 11094.0 | 175.0 | 31.Dez.2079 | 175.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.555.976,14 | 10.0 | 11422.0 | 129.0 | 15.März2027 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.554.347,47 | 10.0 | 11660.0 | 388.0 | 15.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.549.519,80 | 10.0 | 9921.0 | 341.0 | 15.Apr.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.549.382,19 | 10.0 | 9623.0 | 528.0 | 15.Juli2032 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.544.067,87 | 10.0 | 12031.0 | 51.0 | 01.Apr.2029 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.543.027,81 | 10.0 | 12748.0 | 264.0 | 09.Nov.2083 | 713.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.539.228,90 | 10.0 | 12599.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.536.823,35 | 10.0 | 11724.0 | 94.0 | 30.Sept.2029 | 513.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.534.626,69 | 10.0 | 11138.0 | 195.0 | 09.Nov.2027 | 110.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.531.111,19 | 10.0 | 12016.0 | 348.0 | 24.Okt.2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.530.538,38 | 10.0 | 11412.0 | 161.0 | 13.Juli2027 | 225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.530.360,56 | 10.0 | 9246.0 | 473.0 | 15.Juli2031 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.530.081,39 | 10.0 | 9215.0 | 374.0 | 15.Apr.2030 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.528.775,30 | 10.0 | 10050.0 | 117.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.524.894,49 | 10.0 | 10259.0 | 438.0 | 15.Mai2033 | 800.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.524.405,26 | 10.0 | 12793.0 | 282.0 | 17.Apr.2034 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.523.930,40 | 10.0 | 12179.0 | 44.0 | 30.Apr.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.516.808,37 | 10.0 | 9923.0 | 119.0 | 15.März2027 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.516.303,54 | 10.0 | 12042.0 | 168.0 | 01.Juli2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.512.981,70 | 10.0 | 11911.0 | 276.0 | 15.Apr.2030 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.501.118,14 | 10.0 | 9763.0 | 575.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.499.419,58 | 9.0 | 9458.0 | 347.0 | 01.Feb.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.492.705,51 | 9.0 | 11986.0 | 514.0 | 26.Nov.2036 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.492.093,89 | 9.0 | 12056.0 | 112.0 | 01.Feb.2028 | 613.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.481.266,15 | 9.0 | 11846.0 | 317.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.473.179,93 | 9.0 | 10020.0 | 428.0 | 15.März2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.471.557,06 | 9.0 | 9927.0 | 382.0 | 15.Juni2030 | 613.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.470.502,38 | 9.0 | 11978.0 | 286.0 | 07.März2029 | 463.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.470.311,90 | 9.0 | 11574.0 | 410.0 | 11.Juni2030 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.467.954,58 | 9.0 | 9745.0 | 196.0 | 15.Feb.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.467.818,11 | 9.0 | 11936.0 | 176.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.464.548,94 | 9.0 | 12167.0 | 367.0 | 30.Apr.2030 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.463.854,25 | 9.0 | 9481.0 | 494.0 | 30.Sept.2032 | 788.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.462.291,66 | 9.0 | 11637.0 | 215.0 | 31.März2028 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.461.796,70 | 9.0 | 11436.0 | 188.0 | 25.Okt.2027 | 188.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.461.876,27 | 9.0 | 11886.0 | 448.0 | 20.März2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.461.428,18 | 9.0 | 12377.0 | 202.0 | 17.Mai2031 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.456.755,43 | 9.0 | 11281.0 | 204.0 | 15.Jan.2028 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.455.603,48 | 9.0 | 12265.0 | 48.0 | 15.Mai2028 | 1113.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.449.767,59 | 9.0 | 12158.0 | 66.0 | 15.Juli2029 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.449.278,56 | 9.0 | 11859.0 | 253.0 | 31.Dez.2079 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.446.531,04 | 9.0 | 11578.0 | 155.0 | 15.Juli2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.444.046,97 | 9.0 | 11925.0 | 468.0 | 20.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.440.781,06 | 9.0 | 9953.0 | 118.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.438.279,11 | 9.0 | 11518.0 | 98.0 | 21.Nov.2026 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.437.593,58 | 9.0 | 10238.0 | 360.0 | 15.Nov.2031 | 713.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.436.050,39 | 9.0 | 8590.0 | 236.0 | 31.Mai2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.434.767,43 | 9.0 | 12481.0 | 266.0 | 15.Nov.2031 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.433.918,27 | 9.0 | 13846.0 | 51.0 | 11.Okt.2028 | 1000.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.434.095,72 | 9.0 | 11252.0 | 213.0 | 30.Jan.2028 | 200.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.432.239,15 | 9.0 | 10185.0 | 491.0 | 01.Feb.2034 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.430.508,38 | 9.0 | 12149.0 | 228.0 | 15.Mai2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.430.699,78 | 9.0 | 10765.0 | 289.0 | 12.Apr.2029 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.428.857,39 | 9.0 | 9756.0 | 122.0 | 28.Feb.2057 | 625.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.427.449,32 | 9.0 | 11596.0 | 560.0 | 15.Jan.2034 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.427.206,77 | 9.0 | 12203.0 | 129.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.427.251,06 | 9.0 | 11907.0 | 220.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.417.532,07 | 9.0 | 11626.0 | 151.0 | 31.Okt.2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.414.969,50 | 9.0 | 12280.0 | 390.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.413.980,13 | 9.0 | 12138.0 | 306.0 | 18.Juni2034 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.409.418,99 | 9.0 | 11919.0 | 192.0 | 01.Juni2029 | 525.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.406.905,41 | 9.0 | 11280.0 | 117.0 | 26.Jan.2027 | 50.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.405.710,95 | 9.0 | 10001.0 | 496.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.402.709,44 | 9.0 | 10263.0 | 330.0 | 01.Nov.2029 | 950.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.401.448,20 | 9.0 | 11265.0 | 333.0 | 12.Sept.2054 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.401.182,13 | 9.0 | 11641.0 | 197.0 | 15.Jan.2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.397.482,80 | 9.0 | 11887.0 | 434.0 | 23.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.390.855,93 | 9.0 | 11024.0 | 97.0 | 30.Nov.2029 | 1075.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.387.357,85 | 9.0 | 10813.0 | 344.0 | 14.März2082 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.383.216,35 | 9.0 | 12033.0 | 423.0 | 15.Jan.2055 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.380.936,49 | 9.0 | 11921.0 | 409.0 | 15.März2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.378.447,38 | 9.0 | 11980.0 | 67.0 | 31.Mai2029 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.374.474,47 | 9.0 | 11474.0 | 227.0 | 22.Mai2028 | 700.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.369.794,42 | 9.0 | 12080.0 | 227.0 | 27.Sept.2029 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.367.362,68 | 9.0 | 10432.0 | 68.0 | 15.Jan.2029 | 825.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.362.650,08 | 9.0 | 12049.0 | 285.0 | 13.März2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.362.341,64 | 9.0 | 11487.0 | 287.0 | 01.Feb.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.362.227,47 | 9.0 | 11777.0 | 318.0 | 10.Juni2029 | 420.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.360.357,21 | 9.0 | 8613.0 | 292.0 | 01.Feb.2029 | 438.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.357.990,59 | 9.0 | 10963.0 | 385.0 | 15.Jan.2030 | 288.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.357.578,92 | 9.0 | 11712.0 | 156.0 | 25.März2082 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.355.794,01 | 9.0 | 11761.0 | 427.0 | 15.Feb.2032 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.345.823,83 | 9.0 | 9450.0 | 422.0 | 01.März2031 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.345.147,97 | 9.0 | 12141.0 | 317.0 | 10.Juli2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.339.438,16 | 9.0 | 12370.0 | 40.0 | 13.Apr.2029 | 975.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.335.098,38 | 9.0 | 11538.0 | 165.0 | 01.März2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.334.231,40 | 9.0 | 11488.0 | 224.0 | 01.Apr.2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.320.549,49 | 9.0 | 11747.0 | 425.0 | 15.Nov.2031 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.318.886,49 | 9.0 | 12684.0 | 288.0 | 08.Aug.2029 | 1050.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.310.618,87 | 9.0 | 10310.0 | 359.0 | 31.Jan.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.310.189,14 | 9.0 | 10997.0 | 644.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.308.821,21 | 9.0 | 10916.0 | 334.0 | 25.Juli2030 | 938.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.308.174,04 | 9.0 | 12293.0 | 259.0 | 02.Apr.2031 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.307.279,91 | 9.0 | 13390.0 | 408.0 | 03.Dez.2055 | 638.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.302.541,37 | 9.0 | 11652.0 | 374.0 | 05.Feb.2031 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.290.286,48 | 9.0 | 12541.0 | 47.0 | 15.Mai2029 | 1050.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.289.559,29 | 9.0 | 13289.0 | 427.0 | 15.März2032 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.289.296,75 | 9.0 | 11690.0 | 522.0 | 24.März2037 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.286.209,58 | 9.0 | 11963.0 | 182.0 | 01.Feb.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.282.469,70 | 9.0 | 11381.0 | 125.0 | 01.März2027 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.280.511,48 | 9.0 | 11999.0 | 116.0 | 15.Mai2030 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.277.900,78 | 9.0 | 11301.0 | 240.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.275.661,84 | 9.0 | 11380.0 | 185.0 | 12.Okt.2027 | 238.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.275.857,58 | 9.0 | 12008.0 | 325.0 | 15.Juni2031 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.268.400,80 | 9.0 | 13269.0 | 163.0 | 28.Apr.2028 | 1025.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.266.698,21 | 9.0 | 9541.0 | 283.0 | 01.März2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.264.692,13 | 9.0 | 11200.0 | 143.0 | 06.Mai2027 | 200.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.264.813,18 | 9.0 | 10282.0 | 624.0 | 01.Feb.2036 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.259.072,76 | 9.0 | 12087.0 | 387.0 | 08.Mai2030 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.255.447,29 | 9.0 | 10853.0 | 222.0 | 20.Feb.2028 | 50.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.255.593,24 | 9.0 | 10739.0 | 356.0 | 01.Sept.2029 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.254.514,46 | 9.0 | 10723.0 | 279.0 | 16.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.254.227,12 | 9.0 | 11978.0 | 291.0 | 18.Apr.2031 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.251.150,03 | 9.0 | 11434.0 | 455.0 | 15.Sept.2031 | 813.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.247.403,91 | 9.0 | 9859.0 | 450.0 | 31.Dez.2079 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.245.331,18 | 9.0 | 11946.0 | 162.0 | 15.Juli2029 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.237.265,96 | 8.0 | 9744.0 | 167.0 | 15.Sept.2027 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.231.662,33 | 8.0 | 11558.0 | 297.0 | 07.März2029 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.228.555,90 | 8.0 | 11883.0 | 391.0 | 30.Sept.2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.227.671,13 | 8.0 | 12030.0 | 361.0 | 15.Jan.2030 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.227.182,00 | 8.0 | 10186.0 | 16.0 | 15.Jan.2029 | 825.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.226.684,31 | 8.0 | 11791.0 | 235.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.224.974,83 | 8.0 | 10556.0 | 658.0 | 17.Juli2035 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.220.442,83 | 8.0 | 11665.0 | 73.0 | 15.Juli2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.218.544,72 | 8.0 | 11313.0 | 213.0 | 01.Feb.2028 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.217.965,34 | 8.0 | 11232.0 | 335.0 | 06.Juli2029 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.214.714,89 | 8.0 | 11523.0 | 146.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.212.113,27 | 8.0 | 11513.0 | 179.0 | 07.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.207.931,77 | 8.0 | 9886.0 | 415.0 | 30.Sept.2030 | 613.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.206.816,63 | 8.0 | 11941.0 | 21.0 | 01.Feb.2028 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.206.862,04 | 8.0 | 9767.0 | 375.0 | 12.Sept.2055 | 838.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.206.269,60 | 8.0 | 12201.0 | 313.0 | 29.Jan.2030 | 838.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.205.633,34 | 8.0 | 12001.0 | 73.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.204.929,87 | 8.0 | 11593.0 | 342.0 | 15.Feb.2030 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.201.126,99 | 8.0 | 9592.0 | 342.0 | 15.Feb.2030 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.197.510,50 | 8.0 | 11941.0 | 308.0 | 24.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.195.146,95 | 8.0 | 11903.0 | 250.0 | 03.Okt.2078 | 420.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.193.574,97 | 8.0 | 6143.0 | 281.0 | 01.Feb.2029 | 513.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.185.573,44 | 8.0 | 13458.0 | 361.0 | 21.Mai2055 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.185.105,98 | 8.0 | 9602.0 | 251.0 | 15.Sept.2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.184.582,97 | 8.0 | 11314.0 | 302.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.183.331,98 | 8.0 | 9842.0 | 269.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.182.267,09 | 8.0 | 10153.0 | 478.0 | 15.Juni2032 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.182.017,52 | 8.0 | 10768.0 | 237.0 | 03.Mai2028 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.181.277,92 | 8.0 | 11994.0 | 123.0 | 01.Juni2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.180.028,55 | 8.0 | 11433.0 | 608.0 | 13.Okt.2032 | 363.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.175.237,69 | 8.0 | 11729.0 | 44.0 | 30.Apr.2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.175.238,46 | 8.0 | 10184.0 | 445.0 | 15.Sept.2032 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.174.642,12 | 8.0 | 11292.0 | 148.0 | 25.Mai2027 | 275.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.174.020,42 | 8.0 | 10273.0 | 330.0 | 15.Feb.2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.167.810,51 | 8.0 | 9901.0 | 96.0 | 01.Dez.2026 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.166.407,51 | 8.0 | 10115.0 | 335.0 | 01.Aug.2030 | 638.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.166.493,62 | 8.0 | 13448.0 | 252.0 | 15.Apr.2030 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.162.305,87 | 8.0 | 11422.0 | 220.0 | 15.Apr.2028 | 238.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.158.380,29 | 8.0 | 9849.0 | 391.0 | 15.Jan.2031 | 588.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.152.729,29 | 8.0 | 12055.0 | 334.0 | 12.Dez.2034 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.151.007,88 | 8.0 | 10004.0 | 494.0 | 15.Okt.2033 | 775.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.149.970,06 | 8.0 | 11940.0 | 49.0 | 15.Mai2029 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.148.845,79 | 8.0 | 12255.0 | 200.0 | 31.Jan.2031 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.147.652,11 | 8.0 | 9997.0 | 34.0 | 01.Apr.2027 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.144.898,58 | 8.0 | 11280.0 | 241.0 | 15.Juni2028 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.141.512,21 | 8.0 | 9664.0 | 305.0 | 15.März2029 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.140.683,00 | 8.0 | 10012.0 | 514.0 | 15.Jan.2034 | 575.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.139.214,79 | 8.0 | 13164.0 | 385.0 | 21.Nov.2030 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.136.301,14 | 8.0 | 11970.0 | 200.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.135.773,63 | 8.0 | 10103.0 | 377.0 | 01.Apr.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.131.774,89 | 8.0 | 10785.0 | 417.0 | 15.Juli2030 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.131.631,83 | 8.0 | 9955.0 | 106.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.130.961,38 | 8.0 | 10427.0 | 552.0 | 01.Dez.2032 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.130.365,11 | 8.0 | 11236.0 | 547.0 | 12.Sept.2054 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.128.711,97 | 8.0 | 11941.0 | 269.0 | 08.Jan.2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.128.212,73 | 8.0 | 10910.0 | 546.0 | 15.Nov.2032 | 613.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.121.033,64 | 8.0 | 12047.0 | 168.0 | 08.Apr.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.118.932,19 | 8.0 | 11446.0 | 240.0 | 01.Okt.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.117.751,54 | 8.0 | 10168.0 | 347.0 | 15.Dez.2054 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.117.391,98 | 8.0 | 8247.0 | 310.0 | 18.Apr.2029 | 400.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.117.427,30 | 8.0 | 12825.0 | 323.0 | 15.Mai2030 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.117.038,71 | 8.0 | 9784.0 | 216.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.115.659,08 | 8.0 | 10252.0 | 309.0 | 24.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.113.605,52 | 8.0 | 10516.0 | 98.0 | 15.Apr.2030 | 888.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.111.265,93 | 8.0 | 11613.0 | 126.0 | 31.Juli2028 | 338.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.104.928,37 | 8.0 | 10473.0 | 315.0 | 15.Dez.2054 | 763.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.103.125,25 | 8.0 | 11892.0 | 169.0 | 01.März2029 | 513.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.101.500,21 | 8.0 | 11620.0 | 399.0 | 15.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.099.947,57 | 8.0 | 10612.0 | 224.0 | 25.Feb.2028 | 25.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.092.529,12 | 8.0 | 11945.0 | 105.0 | 15.Feb.2029 | 625.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.092.677,10 | 8.0 | 12740.0 | 328.0 | 15.Juni2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.091.137,07 | 8.0 | 10174.0 | 481.0 | 15.Okt.2033 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.084.570,08 | 8.0 | 9797.0 | 93.0 | 02.Nov.2026 | 313.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.076.385,91 | 8.0 | 12318.0 | 296.0 | 27.Feb.2029 | 550.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.072.821,04 | 8.0 | 10097.0 | 338.0 | 15.Aug.2030 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.067.963,19 | 8.0 | 12391.0 | 63.0 | 15.Juli2031 | 850.0 |
| ACM | AECOM 144A | Industrial Other | 2.068.017,99 | 8.0 | 10227.0 | 453.0 | 01.Aug.2033 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.067.454,76 | 8.0 | 11861.0 | 298.0 | 28.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.066.268,01 | 8.0 | 11062.0 | 150.0 | 15.März2031 | 1150.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.065.222,17 | 8.0 | 12141.0 | 301.0 | 15.Okt.2030 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.062.372,38 | 8.0 | 12578.0 | 221.0 | 27.Sept.2028 | 700.0 |
| SUN | SUNOCO LP | Energie | 2.061.994,60 | 8.0 | 10005.0 | 11.0 | 15.Apr.2027 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.058.522,66 | 8.0 | 11901.0 | 450.0 | 15.Juli2032 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.054.224,82 | 8.0 | 10040.0 | 121.0 | 28.Apr.2027 | 563.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.053.013,86 | 8.0 | 10945.0 | 384.0 | 15.Mai2030 | 700.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.050.212,88 | 8.0 | 8175.0 | 248.0 | 01.Jan.2029 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.049.384,18 | 8.0 | 11848.0 | 318.0 | 15.Apr.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.046.215,76 | 8.0 | 11920.0 | 234.0 | 01.Juni2029 | 900.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.046.299,84 | 8.0 | 13197.0 | 209.0 | 15.Mai2029 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.044.695,91 | 8.0 | 13370.0 | 543.0 | 24.Jan.2033 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.042.942,55 | 8.0 | 10270.0 | 206.0 | 15.Juni2053 | 813.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.039.164,46 | 8.0 | 10848.0 | 369.0 | 15.Feb.2030 | 588.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.029.088,11 | 8.0 | 11730.0 | 329.0 | 29.Okt.2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.026.718,32 | 8.0 | 9860.0 | 420.0 | 15.Feb.2056 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.021.210,31 | 8.0 | 10912.0 | 571.0 | 06.Juli2032 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.017.913,37 | 8.0 | 12051.0 | 143.0 | 15.Sept.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.013.928,54 | 8.0 | 10448.0 | 277.0 | 10.Sept.2028 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.010.943,42 | 8.0 | 10328.0 | 560.0 | 14.Feb.2033 | 670.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.010.658,96 | 8.0 | 11078.0 | 453.0 | 15.Juni2031 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.008.739,82 | 8.0 | 11559.0 | 170.0 | 01.Juli2028 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.006.501,29 | 8.0 | 11571.0 | 283.0 | 31.März2029 | 1038.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.005.006,62 | 8.0 | 13182.0 | 434.0 | 01.März2031 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.993.527,48 | 8.0 | 9924.0 | 656.0 | 17.Jan.2040 | 665.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.992.020,55 | 8.0 | 9449.0 | 405.0 | 15.Okt.2030 | 413.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.991.733,88 | 8.0 | 10021.0 | 125.0 | 20.Mai2027 | 575.0 |
| TWLO | TWILIO INC | Technologie | 1.990.717,27 | 8.0 | 9458.0 | 431.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.977.208,83 | 8.0 | 9996.0 | 343.0 | 15.Juli2030 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.973.292,39 | 7.0 | 10669.0 | 147.0 | 30.Juni2028 | 1350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.972.866,20 | 7.0 | 12098.0 | 3.0 | 31.Juli2028 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.970.725,35 | 7.0 | 9442.0 | 389.0 | 01.Apr.2030 | 438.0 |
| OLN | OLIN CORP | Basic Industry | 1.968.719,48 | 7.0 | 9682.0 | 308.0 | 01.Feb.2030 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.964.307,99 | 7.0 | 9881.0 | 125.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.962.457,39 | 7.0 | 10416.0 | 387.0 | 17.Juli2030 | 750.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.960.912,19 | 7.0 | 12037.0 | 88.0 | 15.März2029 | 650.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.951.093,18 | 7.0 | 11760.0 | 495.0 | 15.Juli2031 | 413.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.949.963,46 | 7.0 | 12096.0 | 56.0 | 11.Okt.2028 | 825.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.949.545,04 | 7.0 | 7203.0 | 548.0 | 28.Nov.2032 | 663.0 |
| TWLO | TWILIO INC | Technologie | 1.949.409,82 | 7.0 | 9588.0 | 285.0 | 15.März2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.944.475,53 | 7.0 | 11914.0 | 537.0 | 08.Juli2032 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.944.175,42 | 7.0 | 9315.0 | 437.0 | 15.Jan.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.939.025,34 | 7.0 | 11079.0 | 269.0 | 01.Sept.2028 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.930.281,65 | 7.0 | 9663.0 | 370.0 | 15.Juli2055 | 695.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.929.284,96 | 7.0 | 10878.0 | 333.0 | 15.Juni2029 | 300.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.928.578,45 | 7.0 | 11556.0 | 126.0 | 15.Juli2027 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.928.412,50 | 7.0 | 9005.0 | 323.0 | 15.Juli2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.920.563,01 | 7.0 | 11181.0 | 329.0 | 15.Juni2029 | 238.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.919.886,50 | 7.0 | 9083.0 | 307.0 | 01.Apr.2029 | 465.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.917.652,44 | 7.0 | 10158.0 | 473.0 | 15.Sept.2033 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.916.220,94 | 7.0 | 11730.0 | 352.0 | 15.Apr.2031 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.914.436,71 | 7.0 | 9082.0 | 398.0 | 15.Apr.2030 | 390.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.912.586,10 | 7.0 | 13901.0 | 218.0 | 07.Nov.2029 | 938.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.911.534,52 | 7.0 | 9927.0 | 129.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.910.082,65 | 7.0 | 9555.0 | 208.0 | 15.Feb.2028 | 475.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.906.525,69 | 7.0 | 10710.0 | 211.0 | 31.März2028 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.903.571,65 | 7.0 | 10171.0 | 491.0 | 15.Jan.2034 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.887.363,73 | 7.0 | 11582.0 | 103.0 | 15.Dez.2027 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.884.915,19 | 7.0 | 12171.0 | 199.0 | 05.Apr.2028 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.880.079,31 | 7.0 | 9733.0 | 416.0 | 01.Apr.2031 | 463.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.880.106,87 | 7.0 | 11143.0 | 261.0 | 15.Aug.2028 | 275.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.875.885,34 | 7.0 | 10360.0 | 429.0 | 24.Juli2033 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.871.212,00 | 7.0 | 10423.0 | 420.0 | 01.Okt.2032 | 738.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.870.847,69 | 7.0 | 13629.0 | 264.0 | 19.Dez.2029 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.867.201,89 | 7.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.863.935,23 | 7.0 | 8078.0 | 755.0 | 31.Jan.2034 | 125.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.859.583,33 | 7.0 | 9273.0 | 465.0 | 30.Apr.2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.857.788,31 | 7.0 | 10215.0 | 80.0 | 15.Juni2029 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.854.742,13 | 7.0 | 8072.0 | 405.0 | 31.Jan.2030 | 88.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.848.510,36 | 7.0 | 11922.0 | 316.0 | 15.Mai2030 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.847.525,69 | 7.0 | 9315.0 | 448.0 | 15.Juni2032 | 888.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.841.491,10 | 7.0 | 11330.0 | 315.0 | 03.Nov.2029 | 900.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.841.126,02 | 7.0 | 10342.0 | 393.0 | 15.Apr.2032 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.840.373,00 | 7.0 | 12064.0 | 50.0 | 15.Apr.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.840.424,83 | 7.0 | 11013.0 | 129.0 | 01.Apr.2027 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.839.003,67 | 7.0 | 9660.0 | 138.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.838.184,53 | 7.0 | 11770.0 | 334.0 | 17.Juli2029 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.833.687,28 | 7.0 | 11332.0 | 286.0 | 01.Feb.2029 | 263.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.832.338,54 | 7.0 | 9732.0 | 301.0 | 15.Okt.2029 | 450.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.827.212,35 | 7.0 | 10437.0 | 374.0 | 15.Feb.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.826.995,20 | 7.0 | 10024.0 | 205.0 | 01.Feb.2028 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.826.392,32 | 7.0 | 11480.0 | 148.0 | 15.Juni2027 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.824.559,79 | 7.0 | 11720.0 | 368.0 | 30.Apr.2031 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.823.457,15 | 7.0 | 9992.0 | 159.0 | 15.Sept.2027 | 638.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.821.715,41 | 7.0 | 9964.0 | 509.0 | 30.Sept.2033 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.820.928,93 | 7.0 | 8683.0 | 459.0 | 01.März2031 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 1.811.456,29 | 7.0 | 10502.0 | 127.0 | 15.Aug.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.807.948,67 | 7.0 | 11066.0 | 304.0 | 18.Jan.2029 | 163.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.805.944,15 | 7.0 | 9258.0 | 520.0 | 15.Mai2032 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.801.575,25 | 7.0 | 11119.0 | 240.0 | 14.Mai2028 | 238.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.800.007,53 | 7.0 | 12560.0 | 54.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.798.719,20 | 7.0 | 12155.0 | 144.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.790.083,84 | 7.0 | 9550.0 | 190.0 | 15.Dez.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.789.590,55 | 7.0 | 10283.0 | 317.0 | 01.Okt.2054 | 713.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.786.866,53 | 7.0 | 11798.0 | 102.0 | 15.März2028 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.786.173,63 | 7.0 | 9785.0 | 187.0 | 15.Nov.2027 | 395.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.778.231,60 | 7.0 | 11577.0 | 525.0 | 15.Apr.2033 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.773.732,32 | 7.0 | 10257.0 | 285.0 | 15.Juni2054 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.772.996,88 | 7.0 | 10169.0 | 461.0 | 01.Aug.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.771.989,07 | 7.0 | 10019.0 | 363.0 | 15.Juni2031 | 950.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.771.761,10 | 7.0 | 11002.0 | 215.0 | 01.Mai2028 | 875.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.770.912,22 | 7.0 | 9617.0 | 490.0 | 01.Aug.2032 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.769.571,86 | 7.0 | 11724.0 | 452.0 | 30.Sept.2032 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.765.239,83 | 7.0 | 9881.0 | 516.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.759.443,39 | 7.0 | 9958.0 | 519.0 | 15.März2034 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.759.387,66 | 7.0 | 11276.0 | 544.0 | 15.Feb.2033 | 613.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.757.165,12 | 7.0 | 10180.0 | 361.0 | 30.Jan.2031 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.754.031,59 | 7.0 | 9889.0 | 408.0 | 15.März2031 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.754.101,52 | 7.0 | 11941.0 | 148.0 | 15.Juli2028 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.752.561,85 | 7.0 | 9958.0 | 235.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.751.300,28 | 7.0 | 10154.0 | 206.0 | 30.Sept.2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.750.415,97 | 7.0 | 8924.0 | 605.0 | 25.Feb.2032 | 63.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.747.462,18 | 7.0 | 9244.0 | 452.0 | 01.Apr.2031 | 400.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.745.990,44 | 7.0 | 11797.0 | 414.0 | 31.Okt.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.744.280,40 | 7.0 | 10049.0 | 472.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.742.365,00 | 7.0 | 10447.0 | 246.0 | 01.Feb.2032 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.736.612,23 | 7.0 | 10159.0 | 442.0 | 15.Aug.2032 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.735.081,58 | 7.0 | 11990.0 | 473.0 | 15.Juli2031 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.728.589,23 | 7.0 | 10056.0 | 602.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.727.324,45 | 7.0 | 10415.0 | 423.0 | 15.März2033 | 750.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.727.176,09 | 7.0 | 11692.0 | 379.0 | 30.Dez.2030 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.726.004,94 | 7.0 | 10043.0 | 345.0 | 01.Aug.2030 | 700.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.725.051,24 | 7.0 | 10996.0 | 373.0 | 01.Dez.2029 | 250.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.725.154,37 | 7.0 | 11544.0 | 174.0 | 15.Juli2028 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.724.073,52 | 7.0 | 10145.0 | 470.0 | 15.Aug.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.722.532,93 | 7.0 | 10417.0 | 170.0 | 15.Juni2029 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.718.903,00 | 7.0 | 11939.0 | 377.0 | 11.März2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.718.950,10 | 7.0 | 11576.0 | 128.0 | 15.März2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.716.663,96 | 7.0 | 10023.0 | 496.0 | 15.Feb.2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.715.812,39 | 7.0 | 11980.0 | 147.0 | 15.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.700.033,41 | 6.0 | 11634.0 | 24.0 | 15.Feb.2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.696.874,54 | 6.0 | 11668.0 | 113.0 | 19.Jan.2032 | 338.0 |
| AES | DPL INC | Elektro- | 1.693.749,43 | 6.0 | 9786.0 | 308.0 | 15.Apr.2029 | 435.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.693.437,50 | 6.0 | 10671.0 | 304.0 | 18.Jan.2029 | 163.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.691.170,88 | 6.0 | 10121.0 | 421.0 | 15.Juli2032 | 963.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.690.506,11 | 6.0 | 11860.0 | 286.0 | 15.Mai2030 | 500.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.689.354,65 | 6.0 | 12661.0 | 371.0 | 31.Jan.2031 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.687.158,91 | 6.0 | 9842.0 | 505.0 | 15.Aug.2033 | 663.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.684.739,78 | 6.0 | 12795.0 | 173.0 | 20.Jan.2033 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.682.295,27 | 6.0 | 11306.0 | 122.0 | 13.Feb.2027 | 113.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.681.469,81 | 6.0 | 9929.0 | 135.0 | 15.Mai2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.680.590,33 | 6.0 | 9757.0 | 133.0 | 15.Apr.2027 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.665.533,55 | 6.0 | 11795.0 | 303.0 | 01.Mai2029 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.654.790,66 | 6.0 | 11788.0 | 375.0 | 31.Okt.2030 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.649.661,34 | 6.0 | 11994.0 | 247.0 | 15.Feb.2030 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.648.091,32 | 6.0 | 10309.0 | 407.0 | 15.Juli2032 | 850.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.641.112,62 | 6.0 | 11602.0 | 115.0 | 19.Juli2032 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.632.806,16 | 6.0 | 11604.0 | 439.0 | 30.Sept.2030 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.624.238,42 | 6.0 | 11200.0 | 285.0 | 15.Nov.2028 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.623.857,92 | 6.0 | 11552.0 | 583.0 | 13.Okt.2037 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.623.312,01 | 6.0 | 10839.0 | 231.0 | 15.Mai2028 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.620.087,14 | 6.0 | 11796.0 | 317.0 | 25.März2030 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.617.325,78 | 6.0 | 12068.0 | 81.0 | 15.Juli2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.617.522,73 | 6.0 | 11933.0 | 49.0 | 15.Mai2028 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.616.516,58 | 6.0 | 11545.0 | 113.0 | 15.Feb.2027 | 263.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.614.703,65 | 6.0 | 11528.0 | 349.0 | 15.Juni2030 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.610.389,19 | 6.0 | 11477.0 | 138.0 | 30.Apr.2027 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.609.184,10 | 6.0 | 12264.0 | 342.0 | 01.Sept.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.603.909,63 | 6.0 | 9680.0 | 332.0 | 01.März2030 | 475.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.602.430,42 | 6.0 | 11536.0 | 225.0 | 15.Juli2029 | 300.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.600.119,02 | 6.0 | 11540.0 | 748.0 | 12.Sept.2055 | 463.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.589.902,76 | 6.0 | 11556.0 | 206.0 | 28.Juni2028 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.587.566,11 | 6.0 | 9201.0 | 407.0 | 15.Mai2030 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.585.274,59 | 6.0 | 10578.0 | 257.0 | 01.Feb.2029 | 950.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.585.028,72 | 6.0 | 11035.0 | 114.0 | 16.Jan.2027 | 225.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.581.087,77 | 6.0 | 10004.0 | 3.0 | 15.Nov.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.577.986,80 | 6.0 | 9687.0 | 330.0 | 15.Sept.2029 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.577.567,08 | 6.0 | 10127.0 | 226.0 | 31.März2028 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.572.066,56 | 6.0 | 9886.0 | 159.0 | 01.März2028 | 450.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.566.977,14 | 6.0 | 11465.0 | 263.0 | 15.Juni2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.566.307,94 | 6.0 | 9860.0 | 593.0 | 31.Dez.2049 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.559.558,26 | 6.0 | 9913.0 | 168.0 | 15.Jan.2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.553.022,08 | 6.0 | 12021.0 | 354.0 | 15.Aug.2032 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.552.493,64 | 6.0 | 11681.0 | 361.0 | 15.Juli2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.549.706,09 | 6.0 | 10041.0 | 34.0 | 15.März2028 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.549.827,67 | 6.0 | 14370.0 | 317.0 | 23.Juli2029 | 1050.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.548.822,00 | 6.0 | 12765.0 | 262.0 | 13.Sept.2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.547.243,36 | 6.0 | 10060.0 | 82.0 | 15.Juli2028 | 650.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.546.594,97 | 6.0 | 12342.0 | 229.0 | 23.Apr.2028 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.545.194,23 | 6.0 | 11342.0 | 241.0 | 15.Juni2028 | 213.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.544.918,52 | 6.0 | 8824.0 | 503.0 | 26.Sept.2031 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.544.298,05 | 6.0 | 10834.0 | 191.0 | 15.Nov.2027 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.542.658,73 | 6.0 | 9168.0 | 491.0 | 01.Aug.2031 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.539.658,79 | 6.0 | 10544.0 | 271.0 | 21.Okt.2028 | 488.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.535.715,82 | 6.0 | 11533.0 | 407.0 | 15.Okt.2030 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.535.182,82 | 6.0 | 9844.0 | 185.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.533.903,83 | 6.0 | 7868.0 | 463.0 | 01.Mai2031 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.533.421,05 | 6.0 | 10411.0 | 264.0 | 15.Feb.2031 | 788.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.531.125,94 | 6.0 | 13144.0 | 179.0 | 06.Dez.2032 | 1000.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.516.063,16 | 6.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.510.147,17 | 6.0 | 9662.0 | 276.0 | 01.Apr.2029 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.510.152,45 | 6.0 | 9934.0 | 199.0 | 01.Okt.2029 | 525.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.505.688,84 | 6.0 | 11579.0 | 98.0 | 15.Mai2027 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.503.388,43 | 6.0 | 11599.0 | 48.0 | 01.Aug.2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.503.077,14 | 6.0 | 11327.0 | 198.0 | 01.Dez.2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.500.782,07 | 6.0 | 10262.0 | 452.0 | 15.Aug.2033 | 625.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.499.861,13 | 6.0 | 11501.0 | 186.0 | 15.Feb.2028 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.498.073,19 | 6.0 | 11470.0 | 194.0 | 04.Feb.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.497.993,69 | 6.0 | 12225.0 | 305.0 | 22.Juni2034 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.493.627,38 | 6.0 | 11708.0 | 473.0 | 01.Juli2032 | 550.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.490.754,80 | 6.0 | 10099.0 | 110.0 | 01.Apr.2027 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.490.886,43 | 6.0 | 11857.0 | 435.0 | 01.Apr.2032 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.484.416,16 | 6.0 | 9858.0 | 514.0 | 15.Sept.2033 | 625.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.483.307,11 | 6.0 | 11597.0 | 47.0 | 01.Juli2027 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.478.844,43 | 6.0 | 12237.0 | 322.0 | 22.Apr.2034 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.478.280,22 | 6.0 | 11884.0 | 464.0 | 31.Aug.2032 | 538.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.478.513,45 | 6.0 | 11592.0 | 58.0 | 15.Nov.2026 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.472.768,67 | 6.0 | 11302.0 | 370.0 | 18.Juli2030 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.467.288,77 | 6.0 | 9972.0 | 477.0 | 15.Okt.2032 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.462.978,54 | 6.0 | 11985.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.462.598,70 | 6.0 | 11985.0 | 430.0 | 15.Mai2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.456.916,22 | 6.0 | 12137.0 | 51.0 | 15.Mai2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.456.037,02 | 6.0 | 9913.0 | 490.0 | 15.Jan.2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.456.081,36 | 6.0 | 11805.0 | 441.0 | 18.Sept.2035 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.452.033,82 | 6.0 | 9239.0 | 495.0 | 01.Feb.2032 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.445.722,27 | 5.0 | 11841.0 | 122.0 | 30.März2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.441.225,54 | 5.0 | 12077.0 | 247.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.439.709,76 | 5.0 | 9528.0 | 405.0 | 15.Aug.2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.437.640,48 | 5.0 | 9800.0 | 413.0 | 15.Okt.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.437.263,41 | 5.0 | 9825.0 | 498.0 | 15.Aug.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.437.444,61 | 5.0 | 9960.0 | 384.0 | 15.Sept.2055 | 738.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.435.718,86 | 5.0 | 11730.0 | 97.0 | 17.Mai2032 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.432.891,44 | 5.0 | 11560.0 | 176.0 | 15.Aug.2028 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.428.927,42 | 5.0 | 12266.0 | 299.0 | 13.März2034 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.427.974,45 | 5.0 | 9894.0 | 112.0 | 15.Feb.2027 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.426.835,81 | 5.0 | 9756.0 | 206.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.426.536,11 | 5.0 | 8281.0 | 378.0 | 15.Jan.2030 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.424.343,92 | 5.0 | 11522.0 | 529.0 | 15.Jan.2033 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.419.582,17 | 5.0 | 12224.0 | 219.0 | 28.Feb.2030 | 700.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.419.495,41 | 5.0 | 11826.0 | 298.0 | 30.Jan.2030 | 450.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.417.866,46 | 5.0 | 11839.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.416.582,77 | 5.0 | 11856.0 | 337.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.415.601,53 | 5.0 | 11944.0 | 219.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.413.765,33 | 5.0 | 11501.0 | 205.0 | 15.Apr.2028 | 725.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.412.548,26 | 5.0 | 13909.0 | 47.0 | 15.Dez.2027 | 1088.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.411.378,46 | 5.0 | 11452.0 | 411.0 | 15.Juni2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.408.215,28 | 5.0 | 9988.0 | 370.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.403.659,05 | 5.0 | 9847.0 | 497.0 | 15.März2033 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.403.701,03 | 5.0 | 9866.0 | 340.0 | 01.Sept.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.403.149,70 | 5.0 | 9965.0 | 343.0 | 15.Aug.2030 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.403.183,27 | 5.0 | 11586.0 | 268.0 | 01.Nov.2029 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.402.789,80 | 5.0 | 10100.0 | 367.0 | 15.März2031 | 800.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.397.715,94 | 5.0 | 10446.0 | 328.0 | 15.Nov.2029 | 1000.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.396.667,74 | 5.0 | 13620.0 | 281.0 | 15.Nov.2030 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.396.389,94 | 5.0 | 10100.0 | 485.0 | 01.Okt.2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.394.889,68 | 5.0 | 10342.0 | 132.0 | 15.Feb.2029 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.389.489,79 | 5.0 | 10313.0 | 381.0 | 01.März2032 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.388.566,74 | 5.0 | 10523.0 | 613.0 | 01.März2055 | 750.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.381.250,15 | 5.0 | 10317.0 | 322.0 | 15.Sept.2029 | 900.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.379.452,04 | 5.0 | 13845.0 | 49.0 | 15.Feb.2029 | 900.0 |
| SM | SM ENERGY CO | Energie | 1.378.986,02 | 5.0 | 10005.0 | 9.0 | 15.Jan.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.378.694,38 | 5.0 | 10621.0 | 253.0 | 15.Jan.2032 | 1088.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.375.405,39 | 5.0 | 9884.0 | 436.0 | 31.März2031 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.374.559,39 | 5.0 | 12622.0 | 88.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.369.811,46 | 5.0 | 11151.0 | 277.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.368.664,25 | 5.0 | 9839.0 | 303.0 | 02.Mai2029 | 738.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.367.441,22 | 5.0 | 13248.0 | 292.0 | 12.Juni2034 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.171,06 | 5.0 | 10194.0 | 430.0 | 15.März2033 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.362.705,71 | 5.0 | 12890.0 | 434.0 | 27.Nov.2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.362.006,94 | 5.0 | 7900.0 | 375.0 | 15.Feb.2030 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.354.758,15 | 5.0 | 12034.0 | 115.0 | 15.Dez.2029 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.352.145,61 | 5.0 | 11725.0 | 256.0 | 15.Apr.2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.351.619,08 | 5.0 | 10081.0 | 189.0 | 20.Apr.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.349.624,57 | 5.0 | 11460.0 | 212.0 | 15.Apr.2028 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.346.029,27 | 5.0 | 10006.0 | 466.0 | 15.Sept.2032 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.345.545,22 | 5.0 | 11350.0 | 413.0 | 01.Juli2031 | 800.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.341.966,67 | 5.0 | 11528.0 | 143.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.342.100,88 | 5.0 | 9398.0 | 315.0 | 01.Mai2029 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.339.949,03 | 5.0 | 11515.0 | 173.0 | 01.Jan.2028 | 313.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.337.009,72 | 5.0 | 9475.0 | 292.0 | 01.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.336.844,69 | 5.0 | 11070.0 | 418.0 | 15.Okt.2030 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.336.518,93 | 5.0 | 9995.0 | 501.0 | 01.Okt.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.335.000,00 | 5.0 | 10000.0 | 387.0 | 15.Feb.2031 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.331.120,37 | 5.0 | 11240.0 | 253.0 | 15.Juli2028 | 225.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.330.447,91 | 5.0 | 10001.0 | 365.0 | 01.Okt.2030 | 600.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.328.480,48 | 5.0 | 13218.0 | 403.0 | 27.Okt.2031 | 913.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.328.480,85 | 5.0 | 9983.0 | 517.0 | 31.Jan.2034 | 563.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.326.732,97 | 5.0 | 11587.0 | 273.0 | 20.Nov.2028 | 363.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.325.211,50 | 5.0 | 12306.0 | 251.0 | 15.Juni2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.324.862,50 | 5.0 | 10075.0 | 478.0 | 15.Nov.2032 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.324.155,39 | 5.0 | 8998.0 | 203.0 | 15.Jan.2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.321.456,49 | 5.0 | 10485.0 | 509.0 | 17.Juli2032 | 775.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.319.930,27 | 5.0 | 10326.0 | 185.0 | 01.Aug.2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.314.443,94 | 5.0 | 11629.0 | 441.0 | 30.Sept.2030 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.314.062,29 | 5.0 | 7484.0 | 198.0 | 13.Feb.2028 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.313.903,24 | 5.0 | 12383.0 | 197.0 | 15.Feb.2030 | 863.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.307.790,85 | 5.0 | 10197.0 | 495.0 | 15.Jan.2034 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.306.318,01 | 5.0 | 10051.0 | 306.0 | 01.Feb.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.304.800,93 | 5.0 | 10076.0 | 478.0 | 15.Aug.2033 | 638.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.303.493,40 | 5.0 | 11688.0 | 486.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.297.040,07 | 5.0 | 11001.0 | 541.0 | 29.Okt.2062 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.292.093,86 | 5.0 | 11846.0 | 341.0 | 10.Okt.2029 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.290.889,74 | 5.0 | 10104.0 | 493.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.290.964,88 | 5.0 | 9457.0 | 405.0 | 15.Okt.2030 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.289.956,23 | 5.0 | 10031.0 | 461.0 | 15.Sept.2033 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.284.098,72 | 5.0 | 10004.0 | 512.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.282.024,55 | 5.0 | 10052.0 | 374.0 | 15.Mai2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.281.133,38 | 5.0 | 9472.0 | 186.0 | 01.Nov.2027 | 395.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.280.269,41 | 5.0 | 12026.0 | 111.0 | 19.Jan.2027 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.277.363,14 | 5.0 | 11075.0 | 383.0 | 30.Apr.2030 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.271.639,76 | 5.0 | 9897.0 | 434.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.265.731,08 | 5.0 | 9438.0 | 357.0 | 01.März2030 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.263.806,14 | 5.0 | 10679.0 | 462.0 | 30.Apr.2031 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.260.595,03 | 5.0 | 11679.0 | 98.0 | 25.Feb.2032 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.256.814,22 | 5.0 | 12889.0 | 123.0 | 01.März2027 | 388.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.255.409,93 | 5.0 | 11620.0 | 396.0 | 15.Okt.2030 | 438.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.255.115,36 | 5.0 | 9887.0 | 713.0 | 15.Feb.2056 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.254.572,89 | 5.0 | 8110.0 | 344.0 | 01.Okt.2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.253.134,46 | 5.0 | 10353.0 | 363.0 | 01.Apr.2031 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.252.899,78 | 5.0 | 11257.0 | 461.0 | 15.Juli2031 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.251.442,56 | 5.0 | 10762.0 | 292.0 | 15.Feb.2029 | 600.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.250.116,20 | 5.0 | 12413.0 | 287.0 | 25.Apr.2034 | 625.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.248.057,01 | 5.0 | 11441.0 | 274.0 | 15.Juni2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.245.912,65 | 5.0 | 10178.0 | 403.0 | 01.Aug.2030 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.242.593,88 | 5.0 | 9126.0 | 395.0 | 24.Apr.2030 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.241.635,05 | 5.0 | 9884.0 | 537.0 | 15.März2034 | 675.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.241.090,81 | 5.0 | 13641.0 | 316.0 | 01.Juli2030 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.240.910,71 | 5.0 | 9648.0 | 488.0 | 15.Aug.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.240.784,29 | 5.0 | 11190.0 | 302.0 | 01.Feb.2029 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.237.731,25 | 5.0 | 11688.0 | 518.0 | 30.Nov.2032 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.237.477,74 | 5.0 | 10303.0 | 302.0 | 01.März2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.236.527,31 | 5.0 | 11163.0 | 489.0 | 15.Juni2032 | 526.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.235.971,83 | 5.0 | 12826.0 | 308.0 | 15.Dez.2029 | 963.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.230.309,58 | 5.0 | 11322.0 | 315.0 | 15.Juli2029 | 313.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.224.984,40 | 5.0 | 10066.0 | 619.0 | 15.Sept.2033 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.221.425,00 | 5.0 | 9671.0 | 522.0 | 15.Okt.2033 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.217.477,66 | 5.0 | 7711.0 | 232.0 | 30.Apr.2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.213.579,61 | 5.0 | 9034.0 | 444.0 | 01.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.206.428,48 | 5.0 | 9979.0 | 259.0 | 29.Sept.2028 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.204.069,85 | 5.0 | 10144.0 | 452.0 | 30.Juni2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.203.964,02 | 5.0 | 9886.0 | 156.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.202.635,25 | 5.0 | 9604.0 | 383.0 | 01.Juni2030 | 463.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.199.881,84 | 5.0 | 12218.0 | 103.0 | 05.Okt.2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.194.986,76 | 5.0 | 9710.0 | 298.0 | 15.Feb.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.192.071,84 | 5.0 | 9122.0 | 595.0 | 30.Apr.2033 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.188.604,70 | 5.0 | 12070.0 | 22.0 | 06.Feb.2028 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.183.566,18 | 4.0 | 11525.0 | 98.0 | 26.Nov.2026 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.181.033,15 | 4.0 | 11549.0 | 107.0 | 06.Jan.2027 | 288.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.180.165,24 | 4.0 | 10104.0 | 297.0 | 01.Juni2031 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.179.241,26 | 4.0 | 10414.0 | 147.0 | 15.Juni2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.177.816,39 | 4.0 | 11685.0 | 537.0 | 09.Jan.2032 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.175.791,11 | 4.0 | 10134.0 | 612.0 | 01.Okt.2035 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.174.087,78 | 4.0 | 11392.0 | 479.0 | 15.Jan.2032 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.169.121,84 | 4.0 | 9991.0 | 504.0 | 15.Okt.2033 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.167.211,83 | 4.0 | 9392.0 | 379.0 | 25.Feb.2030 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.165.348,14 | 4.0 | 11551.0 | 435.0 | 15.Okt.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.163.231,35 | 4.0 | 9476.0 | 152.0 | 19.Juni2027 | 400.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.162.522,88 | 4.0 | 7523.0 | 307.0 | 15.Apr.2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.161.895,09 | 4.0 | 11594.0 | 502.0 | 15.Juli2032 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.161.589,95 | 4.0 | 12555.0 | 268.0 | 15.Nov.2028 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.160.336,46 | 4.0 | 11674.0 | 115.0 | 28.Jan.2027 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.157.847,98 | 4.0 | 9976.0 | 381.0 | 15.März2031 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.155.507,18 | 4.0 | 10033.0 | 491.0 | 15.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.148.375,28 | 4.0 | 10258.0 | 172.0 | 01.März2029 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.146.529,15 | 4.0 | 12064.0 | 167.0 | 15.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.145.361,50 | 4.0 | 9304.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 1.144.433,34 | 4.0 | 10202.0 | 305.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.137.692,73 | 4.0 | 9948.0 | 99.0 | 01.Mai2027 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.136.536,81 | 4.0 | 10558.0 | 457.0 | 10.Juli2031 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.135.995,78 | 4.0 | 10196.0 | 472.0 | 15.Feb.2034 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.132.486,25 | 4.0 | 10287.0 | 420.0 | 01.Aug.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.132.181,68 | 4.0 | 11999.0 | 465.0 | 10.Juli2031 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.124.096,19 | 4.0 | 10030.0 | 379.0 | 15.Jan.2031 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.122.886,97 | 4.0 | 11142.0 | 293.0 | 15.Apr.2029 | 975.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.117.593,19 | 4.0 | 9590.0 | 283.0 | 15.Juni2029 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.111.571,31 | 4.0 | 12090.0 | 592.0 | 10.Juli2033 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.110.456,48 | 4.0 | 10716.0 | 509.0 | 19.Apr.2031 | 175.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.108.967,14 | 4.0 | 9986.0 | 500.0 | 24.Sept.2033 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.109.173,28 | 4.0 | 10768.0 | 330.0 | 31.Okt.2029 | 975.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.107.528,62 | 4.0 | 11545.0 | 145.0 | 09.Juli2027 | 275.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.105.788,76 | 4.0 | 11598.0 | 409.0 | 30.Apr.2031 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.104.404,78 | 4.0 | 9329.0 | 416.0 | 30.Dez.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.103.460,66 | 4.0 | 11566.0 | 517.0 | 30.Sept.2031 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.101.804,12 | 4.0 | 9680.0 | 131.0 | 15.Apr.2027 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.100.523,91 | 4.0 | 11500.0 | 424.0 | 15.Feb.2031 | 425.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.098.596,86 | 4.0 | 10284.0 | 212.0 | 15.Dez.2030 | 663.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.098.310,13 | 4.0 | 11761.0 | 471.0 | 14.Juli2032 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.094.768,87 | 4.0 | 10061.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.087.850,05 | 4.0 | 9819.0 | 494.0 | 15.Jan.2034 | 838.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.085.494,69 | 4.0 | 9893.0 | 191.0 | 17.Nov.2028 | 800.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.084.533,91 | 4.0 | 11636.0 | 406.0 | 15.Feb.2031 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.083.841,35 | 4.0 | 12095.0 | 213.0 | 15.Jan.2031 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.082.757,10 | 4.0 | 11442.0 | 402.0 | 31.Jan.2031 | 675.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.081.348,08 | 4.0 | 12909.0 | 111.0 | 15.Feb.2027 | 588.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.081.202,45 | 4.0 | 11737.0 | 383.0 | 27.Mai2035 | 500.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.080.234,05 | 4.0 | 11678.0 | 453.0 | 30.Nov.2031 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.076.052,39 | 4.0 | 10470.0 | 269.0 | 01.Feb.2032 | 988.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.074.296,33 | 4.0 | 11907.0 | 384.0 | 15.Okt.2031 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.070.934,03 | 4.0 | 9675.0 | 326.0 | 31.Dez.2030 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.067.754,27 | 4.0 | 10222.0 | 422.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.067.097,96 | 4.0 | 4039.0 | 192.0 | 15.Jan.2028 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.066.433,67 | 4.0 | 10122.0 | 486.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.065.034,12 | 4.0 | 9945.0 | 370.0 | 01.Okt.2030 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.063.235,28 | 4.0 | 9808.0 | 256.0 | 15.Apr.2029 | 929.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.061.458,93 | 4.0 | 9647.0 | 318.0 | 15.Mai2029 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.050.480,67 | 4.0 | 10351.0 | 336.0 | 30.Juni2032 | 825.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.046.527,56 | 4.0 | 11424.0 | 94.0 | 05.Feb.2032 | 225.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.046.101,60 | 4.0 | 11955.0 | 398.0 | 01.Juli2032 | 1050.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.045.783,97 | 4.0 | 11792.0 | 504.0 | 23.Juli2036 | 431.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.044.858,58 | 4.0 | 11529.0 | 548.0 | 23.März2032 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.044.630,94 | 4.0 | 10171.0 | 425.0 | 01.Juli2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.042.479,02 | 4.0 | 10625.0 | 72.0 | 15.Dez.2029 | 825.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.041.925,61 | 4.0 | 11489.0 | 434.0 | 04.Sept.2030 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.041.200,10 | 4.0 | 11760.0 | 356.0 | 15.Aug.2030 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.040.962,31 | 4.0 | 9602.0 | 261.0 | 01.Dez.2028 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.038.148,09 | 4.0 | 11688.0 | 461.0 | 01.Jan.2036 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.033.239,80 | 4.0 | 10329.0 | 321.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.030.015,63 | 4.0 | 10495.0 | 178.0 | 15.Apr.2030 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.030.025,35 | 4.0 | 9975.0 | 507.0 | 15.Okt.2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.028.837,46 | 4.0 | 9381.0 | 312.0 | 15.Juni2029 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.020.751,70 | 4.0 | 7126.0 | 85.0 | 30.Sept.2026 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.017.929,56 | 4.0 | 10136.0 | 401.0 | 01.Feb.2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.016.265,01 | 4.0 | 10076.0 | 267.0 | 12.Sept.2028 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.008.156,59 | 4.0 | 7105.0 | 112.0 | 15.Jan.2027 | 393.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.007.139,45 | 4.0 | 9554.0 | 535.0 | 30.Apr.2033 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.006.378,40 | 4.0 | 9784.0 | 397.0 | 10.Juni2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.002.727,28 | 4.0 | 10292.0 | 461.0 | 31.Jan.2034 | 625.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.001.723,85 | 4.0 | 11710.0 | 403.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 992.806,84 | 4.0 | 10101.0 | 433.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 991.356,40 | 4.0 | 10327.0 | 293.0 | 31.Jan.2032 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 982.170,43 | 4.0 | 10092.0 | 76.0 | 30.Juni2028 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 982.047,26 | 4.0 | 11796.0 | 384.0 | 15.März2031 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 980.618,80 | 4.0 | 10387.0 | 298.0 | 15.Jan.2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 976.807,61 | 4.0 | 10458.0 | 360.0 | 15.Feb.2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 975.877,67 | 4.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 971.785,10 | 4.0 | 9374.0 | 556.0 | 01.Okt.2033 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 969.567,55 | 4.0 | 10338.0 | 398.0 | 30.Apr.2032 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 963.966,83 | 4.0 | 5427.0 | 305.0 | 15.Mai2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 962.869,97 | 4.0 | 10083.0 | 428.0 | 15.Jan.2031 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 962.599,44 | 4.0 | 10865.0 | 457.0 | 30.Sept.2031 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 961.005,73 | 4.0 | 10512.0 | 239.0 | 01.März2031 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 957.201,34 | 4.0 | 11489.0 | 467.0 | 31.Jan.2031 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 956.850,31 | 4.0 | 13308.0 | 371.0 | 15.Juli2031 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 953.605,51 | 4.0 | 10561.0 | 249.0 | 15.Juni2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 952.657,22 | 4.0 | 10039.0 | 487.0 | 01.Sept.2033 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 949.934,00 | 4.0 | 11377.0 | 433.0 | 15.Feb.2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 949.439,00 | 4.0 | 11804.0 | 422.0 | 02.Okt.2035 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 948.824,21 | 4.0 | 11475.0 | 533.0 | 31.Dez.2079 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 947.945,69 | 4.0 | 8320.0 | 648.0 | 15.Jan.2034 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 945.762,51 | 4.0 | 9176.0 | 692.0 | 24.Jan.2034 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 943.360,38 | 4.0 | 11799.0 | 607.0 | 17.Juli2033 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 939.031,29 | 4.0 | 10485.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 934.213,16 | 4.0 | 9736.0 | 364.0 | 15.Feb.2031 | 1000.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 933.298,91 | 4.0 | 10245.0 | 324.0 | 01.Juni2031 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 931.746,25 | 4.0 | 12923.0 | 376.0 | 31.Jan.2031 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 930.205,17 | 4.0 | 10297.0 | 159.0 | 30.Juni2027 | 88.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 928.120,21 | 4.0 | 11515.0 | 544.0 | 12.Sept.2055 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 922.107,27 | 4.0 | 11719.0 | 485.0 | 03.Juli2031 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 922.114,38 | 4.0 | 10103.0 | 45.0 | 01.Mai2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 920.316,55 | 3.0 | 9359.0 | 421.0 | 17.Sept.2030 | 481.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 917.299,06 | 3.0 | 11422.0 | 360.0 | 15.Okt.2029 | 425.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.429,80 | 3.0 | 10048.0 | 488.0 | 15.Sept.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 912.324,58 | 3.0 | 9956.0 | 98.0 | 01.Aug.2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 904.383,91 | 3.0 | 10098.0 | 366.0 | 15.März2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 902.143,12 | 3.0 | 10521.0 | 181.0 | 15.Sept.2029 | 900.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 895.315,15 | 3.0 | 10311.0 | 334.0 | 01.März2055 | 763.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 895.425,72 | 3.0 | 10187.0 | 372.0 | 01.Okt.2031 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 885.969,47 | 3.0 | 10418.0 | 269.0 | 15.Juni2030 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 884.230,38 | 3.0 | 9938.0 | 503.0 | 15.Sept.2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 882.809,33 | 3.0 | 10272.0 | 406.0 | 15.Feb.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 882.074,21 | 3.0 | 10307.0 | 437.0 | 15.Okt.2032 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 878.758,12 | 3.0 | 10495.0 | 411.0 | 01.Aug.2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 878.523,22 | 3.0 | 10284.0 | 278.0 | 15.Jan.2031 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 877.961,77 | 3.0 | 9892.0 | 397.0 | 15.Apr.2031 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 877.350,70 | 3.0 | 10221.0 | 429.0 | 01.Apr.2033 | 788.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 871.440,40 | 3.0 | 11611.0 | 543.0 | 15.Feb.2033 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 869.795,39 | 3.0 | 10068.0 | 401.0 | 01.Dez.2055 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 869.197,92 | 3.0 | 11718.0 | 414.0 | 24.Jan.2031 | 736.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 864.206,14 | 3.0 | 10124.0 | 407.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 864.243,60 | 3.0 | 10162.0 | 444.0 | 31.Mai2033 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 863.789,81 | 3.0 | 8836.0 | 303.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 861.660,18 | 3.0 | 11716.0 | 358.0 | 15.Juli2030 | 413.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 857.078,15 | 3.0 | 9095.0 | 289.0 | 01.Feb.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 856.285,89 | 3.0 | 10014.0 | 258.0 | 15.Okt.2028 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 856.101,00 | 3.0 | 9781.0 | 248.0 | 15.Mai2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 855.692,38 | 3.0 | 9343.0 | 493.0 | 15.Jan.2033 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 854.457,60 | 3.0 | 11690.0 | 423.0 | 01.Okt.2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 852.134,40 | 3.0 | 10637.0 | 77.0 | 15.Juli2031 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 849.478,11 | 3.0 | 10086.0 | 331.0 | 15.Juli2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 841.804,52 | 3.0 | 11609.0 | 375.0 | 15.Nov.2029 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 837.743,31 | 3.0 | 11784.0 | 468.0 | 15.Juli2032 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 830.439,63 | 3.0 | 9385.0 | 488.0 | 15.Feb.2032 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 830.557,01 | 3.0 | 10637.0 | 347.0 | 01.Okt.2029 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 826.464,45 | 3.0 | 13486.0 | 444.0 | 31.Aug.2032 | 738.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 825.347,97 | 3.0 | 10606.0 | 173.0 | 15.Jan.2031 | 750.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 825.391,00 | 3.0 | 7701.0 | 204.0 | 01.März2028 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 821.235,88 | 3.0 | 10150.0 | 388.0 | 01.Apr.2031 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 820.020,94 | 3.0 | 10242.0 | 143.0 | 15.Aug.2028 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 819.463,46 | 3.0 | 10122.0 | 468.0 | 01.Okt.2033 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.337,35 | 3.0 | 9000.0 | 492.0 | 01.Sept.2031 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 817.473,27 | 3.0 | 9682.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 817.052,19 | 3.0 | 9641.0 | 505.0 | 15.Juli2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 815.885,91 | 3.0 | 10011.0 | 658.0 | 15.Dez.2035 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 807.471,03 | 3.0 | 9637.0 | 540.0 | 15.Sept.2033 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 806.782,18 | 3.0 | 10488.0 | 198.0 | 01.Sept.2029 | 938.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 803.478,59 | 3.0 | 9988.0 | 471.0 | 15.Apr.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 799.957,41 | 3.0 | 11764.0 | 365.0 | 15.Sept.2030 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 794.767,61 | 3.0 | 11957.0 | 315.0 | 15.Feb.2031 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 791.840,98 | 3.0 | 10287.0 | 205.0 | 01.Juni2028 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 789.420,43 | 3.0 | 10441.0 | 257.0 | 30.Jan.2032 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 787.288,63 | 3.0 | 11165.0 | 455.0 | 15.Okt.2031 | 550.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 787.097,52 | 3.0 | 7280.0 | 54.0 | 12.Juni2026 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 784.297,26 | 3.0 | 9595.0 | 367.0 | 15.Juli2030 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 781.661,33 | 3.0 | 9376.0 | 338.0 | 15.Aug.2029 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 770.657,40 | 3.0 | 9661.0 | 400.0 | 20.Sept.2031 | 988.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 768.158,36 | 3.0 | 7728.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 767.968,51 | 3.0 | 9157.0 | 449.0 | 15.Feb.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 767.522,44 | 3.0 | 10591.0 | 143.0 | 15.Okt.2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 766.232,83 | 3.0 | 9814.0 | 171.0 | 17.Sept.2027 | 434.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 764.610,11 | 3.0 | 9175.0 | 510.0 | 15.Feb.2032 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 760.188,00 | 3.0 | 10342.0 | 210.0 | 15.Dez.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 759.587,66 | 3.0 | 8188.0 | 464.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 758.772,91 | 3.0 | 11156.0 | 303.0 | 01.Juni2031 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 758.153,28 | 3.0 | 9639.0 | 223.0 | 30.Apr.2028 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 755.117,41 | 3.0 | 10628.0 | 225.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 750.411,48 | 3.0 | 10641.0 | 416.0 | 15.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 749.965,20 | 3.0 | 10000.0 | 531.0 | 15.Apr.2034 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 745.269,87 | 3.0 | 8845.0 | 354.0 | 15.Feb.2030 | 738.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 744.427,81 | 3.0 | 7386.0 | 35.0 | 26.März2029 | 570.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 744.256,06 | 3.0 | 10257.0 | 178.0 | 01.Apr.2029 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 738.428,17 | 3.0 | 9344.0 | 349.0 | 01.Juni2030 | 925.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 738.255,26 | 3.0 | 11274.0 | 404.0 | 30.Sept.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 737.784,35 | 3.0 | 7417.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 735.704,05 | 3.0 | 10257.0 | 195.0 | 15.Feb.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 735.574,02 | 3.0 | 10330.0 | 245.0 | 01.Juli2031 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 733.584,88 | 3.0 | 10018.0 | 130.0 | 01.Juni2027 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 732.346,47 | 3.0 | 11665.0 | 367.0 | 01.Juli2031 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 730.275,49 | 3.0 | 9840.0 | 346.0 | 27.Nov.2029 | 525.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 728.650,15 | 3.0 | 10312.0 | 351.0 | 15.Aug.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 728.348,56 | 3.0 | 10017.0 | 379.0 | 15.Mai2031 | 1038.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 728.100,00 | 3.0 | 10113.0 | 504.0 | 01.Dez.2033 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 727.449,00 | 3.0 | 10505.0 | 47.0 | 01.Feb.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 724.148,71 | 3.0 | 10287.0 | 404.0 | 15.Feb.2033 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 723.697,17 | 3.0 | 11522.0 | 523.0 | 29.Sept.2031 | 370.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 721.616,23 | 3.0 | 10070.0 | 368.0 | 01.Nov.2030 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 718.974,63 | 3.0 | 9812.0 | 516.0 | 01.Okt.2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 718.411,18 | 3.0 | 10360.0 | 392.0 | 01.Juni2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 716.830,88 | 3.0 | 10074.0 | 361.0 | 15.Feb.2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 716.663,31 | 3.0 | 10125.0 | 456.0 | 30.Juni2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.138,97 | 3.0 | 9689.0 | 273.0 | 01.Juni2029 | 409.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 712.781,37 | 3.0 | 9486.0 | 437.0 | 01.Mai2031 | 400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 712.617,58 | 3.0 | 10573.0 | 376.0 | 15.Juli2032 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 711.993,15 | 3.0 | 10437.0 | 394.0 | 30.Juni2032 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 711.729,75 | 3.0 | 10116.0 | 269.0 | 15.Okt.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 710.462,37 | 3.0 | 9244.0 | 423.0 | 15.Feb.2031 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 709.958,72 | 3.0 | 10205.0 | 451.0 | 01.Aug.2033 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 708.704,07 | 3.0 | 8842.0 | 384.0 | 30.Sept.2030 | 913.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 703.613,29 | 3.0 | 9903.0 | 526.0 | 01.Nov.2033 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 700.450,37 | 3.0 | 11669.0 | 442.0 | 14.Nov.2030 | 495.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 698.358,70 | 3.0 | 9820.0 | 199.0 | 15.Juli2028 | 463.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 696.024,14 | 3.0 | 11872.0 | 347.0 | 30.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 695.155,60 | 3.0 | 10897.0 | 483.0 | 08.Juli2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 695.160,00 | 3.0 | 11579.0 | 563.0 | 12.Mai2032 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 694.379,42 | 3.0 | 9915.0 | 527.0 | 15.Jan.2034 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 688.197,95 | 3.0 | 10192.0 | 448.0 | 15.Mai2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 686.055,11 | 3.0 | 8191.0 | 496.0 | 15.Juni2031 | 295.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 682.715,55 | 3.0 | 10451.0 | 75.0 | 15.März2031 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 680.815,96 | 3.0 | 9723.0 | 274.0 | 15.Mai2029 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 679.361,94 | 3.0 | 9643.0 | 305.0 | 15.März2029 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 679.278,18 | 3.0 | 11707.0 | 424.0 | 11.Sept.2030 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 677.957,43 | 3.0 | 10218.0 | 126.0 | 01.Juni2028 | 813.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 677.268,48 | 3.0 | 9900.0 | 493.0 | 01.Aug.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 670.646,06 | 3.0 | 9931.0 | 379.0 | 15.Mai2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 670.677,06 | 3.0 | 10145.0 | 360.0 | 31.Juli2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 667.743,68 | 3.0 | 10030.0 | 522.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 667.242,04 | 3.0 | 9600.0 | 337.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 665.652,68 | 3.0 | 9456.0 | 504.0 | 15.Okt.2032 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 663.512,19 | 3.0 | 8859.0 | 877.0 | 01.Juni2040 | 635.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 662.825,10 | 3.0 | 10760.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 661.684,24 | 3.0 | 9449.0 | 274.0 | 15.Nov.2028 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 655.619,41 | 2.0 | 10492.0 | 13.0 | 30.Nov.2029 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 652.570,57 | 2.0 | 10186.0 | 71.0 | 15.Aug.2028 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 647.241,08 | 2.0 | 9352.0 | 284.0 | 15.Feb.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 647.250,30 | 2.0 | 11168.0 | 522.0 | 30.Sept.2032 | 688.0 |
| PROJGREENV | PROJECT GREEN V RegS | Consumer Non-Cyclical | 647.275,40 | 2.0 | 11752.0 | 424.0 | 15.Nov.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 645.541,26 | 2.0 | 11192.0 | 670.0 | 01.Mai2035 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 641.612,16 | 2.0 | 10457.0 | 272.0 | 15.Apr.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 636.642,55 | 2.0 | 8659.0 | 360.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 636.650,64 | 2.0 | 13089.0 | 359.0 | 10.Juli2030 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 629.212,13 | 2.0 | 10909.0 | 560.0 | 01.Mai2033 | 750.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 628.147,23 | 2.0 | 11713.0 | 463.0 | 15.Mai2032 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 628.157,25 | 2.0 | 10327.0 | 401.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 625.854,06 | 2.0 | 10415.0 | 12.0 | 01.Jan.2030 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 622.097,39 | 2.0 | 9805.0 | 226.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 619.547,40 | 2.0 | 9064.0 | 448.0 | 15.Jan.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 618.549,90 | 2.0 | 9892.0 | 232.0 | 01.Juni2029 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 617.749,36 | 2.0 | 10325.0 | 354.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 617.093,33 | 2.0 | 9002.0 | 507.0 | 01.Feb.2032 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 616.418,16 | 2.0 | 9738.0 | 270.0 | 01.Aug.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 612.879,65 | 2.0 | 8374.0 | 844.0 | 20.Sept.2037 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 612.569,62 | 2.0 | 9666.0 | 232.0 | 15.Juli2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 610.188,51 | 2.0 | 10739.0 | 82.0 | 15.Juli2029 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.989,88 | 2.0 | 9375.0 | 388.0 | 01.Juli2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 607.896,22 | 2.0 | 9548.0 | 299.0 | 01.Juni2029 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 606.940,91 | 2.0 | 9878.0 | 321.0 | 15.Jan.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 606.166,03 | 2.0 | 9980.0 | 72.0 | 15.Juli2027 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 605.498,42 | 2.0 | 10788.0 | 93.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 605.128,04 | 2.0 | 9984.0 | 66.0 | 15.Juli2027 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 603.261,59 | 2.0 | 11982.0 | 414.0 | 31.März2032 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 603.449,11 | 2.0 | 10005.0 | 14.0 | 15.Okt.2027 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.647,23 | 2.0 | 9811.0 | 290.0 | 15.Dez.2029 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 601.297,08 | 2.0 | 9778.0 | 293.0 | 04.Dez.2029 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 599.791,12 | 2.0 | 11896.0 | 397.0 | 04.Okt.2035 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 598.261,28 | 2.0 | 10138.0 | 411.0 | 01.Feb.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 593.283,39 | 2.0 | 10378.0 | 412.0 | 01.Mai2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.941,60 | 2.0 | 10301.0 | 330.0 | 15.Juni2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 589.580,45 | 2.0 | 10339.0 | 288.0 | 15.Nov.2031 | 863.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 588.694,96 | 2.0 | 9900.0 | 427.0 | 15.Feb.2032 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 587.510,43 | 2.0 | 10083.0 | 416.0 | 01.März2033 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 586.413,41 | 2.0 | 9782.0 | 98.0 | 01.Dez.2026 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 586.010,75 | 2.0 | 10131.0 | 136.0 | 15.Apr.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 585.703,39 | 2.0 | 10052.0 | 218.0 | 01.Sept.2029 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 585.482,36 | 2.0 | 9361.0 | 438.0 | 01.März2031 | 388.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 584.106,91 | 2.0 | 12762.0 | 225.0 | 15.Juli2028 | 488.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 584.193,28 | 2.0 | 10450.0 | 284.0 | 15.Apr.2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 582.717,97 | 2.0 | 9458.0 | 340.0 | 01.Nov.2029 | 388.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 582.720,00 | 2.0 | 10444.0 | 156.0 | 15.Jan.2029 | 1025.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 582.695,31 | 2.0 | 9162.0 | 462.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.311,11 | 2.0 | 10169.0 | 413.0 | 15.Jan.2033 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 580.170,02 | 2.0 | 11534.0 | 428.0 | 15.Apr.2031 | 488.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 579.452,22 | 2.0 | 10263.0 | 398.0 | 31.März2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 579.171,46 | 2.0 | 10128.0 | 453.0 | 01.Mai2033 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 579.009,38 | 2.0 | 10355.0 | 394.0 | 01.Juli2032 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 578.620,99 | 2.0 | 8732.0 | 401.0 | 15.Juli2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 577.976,89 | 2.0 | 9813.0 | 180.0 | 15.Jan.2028 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 572.669,92 | 2.0 | 9993.0 | 54.0 | 30.Sept.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 571.521,52 | 2.0 | 10088.0 | 421.0 | 01.Nov.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 571.011,50 | 2.0 | 9853.0 | 268.0 | 15.Apr.2030 | 875.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 566.530,33 | 2.0 | 10932.0 | 379.0 | 11.März2030 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 566.327,90 | 2.0 | 9916.0 | 547.0 | 01.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 565.756,50 | 2.0 | 10236.0 | 418.0 | 01.März2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 562.570,25 | 2.0 | 9220.0 | 385.0 | 15.Mai2030 | 525.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 559.251,03 | 2.0 | 11868.0 | 360.0 | 02.Mai2031 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 556.953,68 | 2.0 | 9965.0 | 362.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 556.576,48 | 2.0 | 10396.0 | 485.0 | 15.März2034 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 556.089,16 | 2.0 | 11042.0 | 494.0 | 15.März2032 | 538.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 554.414,52 | 2.0 | 10690.0 | 214.0 | 15.Apr.2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 554.210,94 | 2.0 | 9950.0 | 125.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 553.033,09 | 2.0 | 9971.0 | 87.0 | 15.Sept.2027 | 488.0 |
| XPO | XPO INC 144A | Transport | 552.753,37 | 2.0 | 10405.0 | 148.0 | 01.Juni2031 | 713.0 |
| AMC | MUVICO LLC 144A | Financial Other | 552.864,58 | 2.0 | 10822.0 | 222.0 | 19.Feb.2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 550.758,22 | 2.0 | 8605.0 | 595.0 | 01.Juni2033 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.790,40 | 2.0 | 10291.0 | 226.0 | 06.Nov.2030 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 550.508,47 | 2.0 | 10096.0 | 424.0 | 15.Nov.2032 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 548.958,45 | 2.0 | 10581.0 | 71.0 | 01.Juni2030 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 548.719,72 | 2.0 | 9934.0 | 304.0 | 15.Apr.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 547.815,56 | 2.0 | 11649.0 | 285.0 | 08.März2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 546.944,59 | 2.0 | 10219.0 | 425.0 | 15.März2033 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 546.326,45 | 2.0 | 9992.0 | 46.0 | 15.Feb.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 544.877,62 | 2.0 | 10033.0 | 223.0 | 15.Juni2030 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 543.519,54 | 2.0 | 9549.0 | 275.0 | 15.Jan.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 542.374,75 | 2.0 | 10248.0 | 329.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 541.934,10 | 2.0 | 9347.0 | 452.0 | 15.Sept.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 540.826,19 | 2.0 | 9641.0 | 285.0 | 01.Mai2029 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 537.247,99 | 2.0 | 10126.0 | 503.0 | 15.März2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 537.298,45 | 2.0 | 9640.0 | 348.0 | 15.Apr.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 533.325,09 | 2.0 | 9885.0 | 310.0 | 15.Juli2030 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 533.455,98 | 2.0 | 9215.0 | 327.0 | 15.Aug.2029 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 531.241,67 | 2.0 | 9969.0 | 114.0 | 15.Aug.2027 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 530.489,55 | 2.0 | 9395.0 | 490.0 | 15.Jan.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 527.585,03 | 2.0 | 9532.0 | 292.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.301,39 | 2.0 | 6613.0 | 275.0 | 01.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 525.651,06 | 2.0 | 10243.0 | 363.0 | 15.Aug.2032 | 650.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 525.342,24 | 2.0 | 11674.0 | 501.0 | 31.Okt.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 524.616,41 | 2.0 | 10947.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 524.156,56 | 2.0 | 10274.0 | 270.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.747,34 | 2.0 | 9852.0 | 303.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 523.489,41 | 2.0 | 9548.0 | 291.0 | 31.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 520.466,19 | 2.0 | 10457.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 517.936,41 | 2.0 | 9376.0 | 340.0 | 15.Okt.2029 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 516.740,24 | 2.0 | 10034.0 | 511.0 | 15.Nov.2033 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 510.936,49 | 2.0 | 9958.0 | 443.0 | 15.Apr.2032 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 511.003,13 | 2.0 | 9705.0 | 212.0 | 01.Mai2028 | 650.0 |
| OLN | OLIN CORP 144A | Basic Industry | 509.970,52 | 2.0 | 9818.0 | 488.0 | 01.Apr.2033 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.041,36 | 2.0 | 9858.0 | 265.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 506.327,29 | 2.0 | 9970.0 | 73.0 | 15.Jan.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 506.336,52 | 2.0 | 10719.0 | 209.0 | 15.März2030 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 505.725,62 | 2.0 | 10290.0 | 97.0 | 15.Juli2028 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 505.268,97 | 2.0 | 10419.0 | 81.0 | 01.Okt.2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 502.564,07 | 2.0 | 10436.0 | 275.0 | 30.Apr.2031 | 713.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 502.628,33 | 2.0 | 5509.0 | 295.0 | 31.März2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 502.138,28 | 2.0 | 10476.0 | 280.0 | 01.Juni2032 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 500.952,91 | 2.0 | 10365.0 | 182.0 | 15.Apr.2030 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 499.388,05 | 2.0 | 11087.0 | 406.0 | 15.Nov.2030 | 825.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 498.030,47 | 2.0 | 10525.0 | 300.0 | 15.Aug.2032 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.025,65 | 2.0 | 10470.0 | 301.0 | 15.Jan.2031 | 1225.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 496.378,26 | 2.0 | 9589.0 | 412.0 | 15.Apr.2031 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 494.052,64 | 2.0 | 9940.0 | 202.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 493.833,33 | 2.0 | 10133.0 | 269.0 | 01.März2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 484.199,03 | 2.0 | 9400.0 | 268.0 | 15.Jan.2029 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 482.882,69 | 2.0 | 9181.0 | 494.0 | 15.Aug.2031 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 481.972,15 | 2.0 | 10050.0 | 252.0 | 15.Juli2029 | 1263.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 480.037,11 | 2.0 | 11200.0 | 528.0 | 30.Sept.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 479.279,47 | 2.0 | 9965.0 | 248.0 | 15.Dez.2029 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 479.045,31 | 2.0 | 10345.0 | 306.0 | 15.Feb.2032 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 478.468,03 | 2.0 | 10069.0 | 50.0 | 15.Mai2027 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.563,32 | 2.0 | 9843.0 | 375.0 | 15.Juni2031 | 550.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 477.665,39 | 2.0 | 10052.0 | 404.0 | 15.Nov.2031 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 477.473,92 | 2.0 | 10318.0 | 422.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 476.907,02 | 2.0 | 10228.0 | 557.0 | 01.Nov.2034 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 476.711,77 | 2.0 | 9325.0 | 342.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 475.657,79 | 2.0 | 9606.0 | 489.0 | 15.Juli2032 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 474.725,18 | 2.0 | 11726.0 | 460.0 | 05.Feb.2031 | 430.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 474.496,60 | 2.0 | 9314.0 | 132.0 | 15.Apr.2027 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.253,03 | 2.0 | 9543.0 | 412.0 | 15.Feb.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 470.824,69 | 2.0 | 10301.0 | 184.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 470.044,65 | 2.0 | 10188.0 | 268.0 | 01.Nov.2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.536,94 | 2.0 | 9679.0 | 303.0 | 15.Nov.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 468.909,14 | 2.0 | 10333.0 | 250.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 466.281,53 | 2.0 | 9429.0 | 611.0 | 15.Feb.2035 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 466.028,68 | 2.0 | 9792.0 | 243.0 | 01.Mai2029 | 438.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 466.073,40 | 2.0 | 10379.0 | 333.0 | 01.Aug.2032 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 463.995,17 | 2.0 | 8928.0 | 500.0 | 15.Jan.2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 463.745,78 | 2.0 | 10181.0 | 179.0 | 01.März2028 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 463.421,56 | 2.0 | 10443.0 | 314.0 | 01.Juni2032 | 1000.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 462.487,97 | 2.0 | 9519.0 | 359.0 | 01.Mai2030 | 388.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 462.109,30 | 2.0 | 9003.0 | 326.0 | 15.Okt.2029 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 461.490,16 | 2.0 | 10010.0 | 82.0 | 01.Mai2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 460.510,45 | 2.0 | 10145.0 | 77.0 | 15.Jan.2030 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 460.545,70 | 2.0 | 9954.0 | 255.0 | 30.Juni2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 459.604,34 | 2.0 | 10116.0 | 350.0 | 15.Jan.2030 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 457.719,58 | 2.0 | 7882.0 | 372.0 | 01.Apr.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 457.744,76 | 2.0 | 10442.0 | 219.0 | 01.Dez.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 456.032,89 | 2.0 | 9556.0 | 379.0 | 23.Apr.2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 452.544,06 | 2.0 | 10691.0 | 321.0 | 15.Feb.2032 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 451.163,35 | 2.0 | 10188.0 | 384.0 | 01.Feb.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 451.316,68 | 2.0 | 9796.0 | 231.0 | 01.Juni2029 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 450.632,58 | 2.0 | 9359.0 | 250.0 | 15.Aug.2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 450.525,41 | 2.0 | 10006.0 | 318.0 | 15.Nov.2029 | 1000.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 450.047,84 | 2.0 | 10971.0 | 97.0 | 15.Nov.2030 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.676,15 | 2.0 | 10025.0 | 119.0 | 15.Juli2029 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 447.611,49 | 2.0 | 9214.0 | 442.0 | 30.Jan.2031 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 447.254,69 | 2.0 | 11879.0 | 246.0 | 15.Okt.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 444.240,62 | 2.0 | 9581.0 | 283.0 | 01.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 442.536,36 | 2.0 | 10047.0 | 382.0 | 31.März2031 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 441.049,90 | 2.0 | 10479.0 | 92.0 | 15.März2029 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 439.937,03 | 2.0 | 10681.0 | 424.0 | 15.Feb.2031 | 713.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 437.993,35 | 2.0 | 11599.0 | 479.0 | 18.Sept.2036 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 437.359,87 | 2.0 | 10291.0 | 178.0 | 15.März2029 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 436.345,00 | 2.0 | 10197.0 | 420.0 | 15.Feb.2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 435.103,00 | 2.0 | 9680.0 | 434.0 | 01.Apr.2032 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 433.216,64 | 2.0 | 10189.0 | 370.0 | 15.Mai2032 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 432.841,39 | 2.0 | 9993.0 | 225.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 431.249,07 | 2.0 | 9998.0 | 36.0 | 31.Juli2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 431.052,50 | 2.0 | 8780.0 | 665.0 | 01.Nov.2033 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 428.037,08 | 2.0 | 13170.0 | 422.0 | 20.Nov.2031 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.932,62 | 2.0 | 9856.0 | 241.0 | 01.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 424.721,44 | 2.0 | 9903.0 | 122.0 | 15.März2082 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.946,89 | 2.0 | 10570.0 | 157.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 419.146,87 | 2.0 | 9090.0 | 231.0 | 01.Juni2028 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 418.591,49 | 2.0 | 9589.0 | 467.0 | 01.Apr.2031 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 417.023,95 | 2.0 | 10305.0 | 292.0 | 21.Mai2030 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 416.219,44 | 2.0 | 10300.0 | 263.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 415.935,11 | 2.0 | 9924.0 | 377.0 | 15.Sept.2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 415.390,97 | 2.0 | 10380.0 | 246.0 | 15.Nov.2030 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 415.152,51 | 2.0 | 9976.0 | 169.0 | 01.Sept.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 414.262,70 | 2.0 | 9062.0 | 443.0 | 31.Jan.2031 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 413.341,38 | 2.0 | 10201.0 | 241.0 | 15.Mai2029 | 975.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 412.992,77 | 2.0 | 9487.0 | 299.0 | 01.Juni2029 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 412.759,41 | 2.0 | 8969.0 | 356.0 | 15.Jan.2030 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 411.666,34 | 2.0 | 10232.0 | 388.0 | 15.Okt.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 411.367,95 | 2.0 | 10049.0 | 107.0 | 01.Aug.2029 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 411.576,07 | 2.0 | 10116.0 | 387.0 | 01.Aug.2032 | 588.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 410.210,42 | 2.0 | 10193.0 | 393.0 | 15.Apr.2032 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 409.577,52 | 2.0 | 9727.0 | 165.0 | 31.Aug.2027 | 338.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 408.882,65 | 2.0 | 7280.0 | 354.0 | 25.Juli2030 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 407.803,52 | 2.0 | 10319.0 | 314.0 | 15.Feb.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 407.387,45 | 2.0 | 9977.0 | 208.0 | 01.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 407.008,14 | 2.0 | 10471.0 | 186.0 | 01.Apr.2030 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 406.519,53 | 2.0 | 9604.0 | 291.0 | 01.Aug.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 406.272,99 | 2.0 | 10543.0 | 33.0 | 15.März2031 | 863.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 405.435,69 | 2.0 | 8229.0 | 300.0 | 15.Juni2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 404.148,23 | 2.0 | 10388.0 | 393.0 | 15.März2033 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 403.302,49 | 2.0 | 9994.0 | 79.0 | 15.März2028 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 402.820,58 | 2.0 | 10363.0 | 268.0 | 15.Jan.2032 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.393,06 | 2.0 | 9873.0 | 162.0 | 01.März2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 399.355,25 | 2.0 | 10235.0 | 204.0 | 15.Feb.2029 | 813.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 398.986,20 | 2.0 | 10394.0 | 310.0 | 15.Apr.2031 | 1188.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 399.008,91 | 2.0 | 9972.0 | 80.0 | 15.Mai2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 398.681,40 | 2.0 | 9288.0 | 442.0 | 15.Feb.2031 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.488,97 | 2.0 | 10482.0 | 41.0 | 01.Okt.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 396.679,42 | 2.0 | 9238.0 | 441.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 396.177,51 | 2.0 | 9735.0 | 219.0 | 15.Juli2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 394.218,29 | 1.0 | 10053.0 | 571.0 | 15.Okt.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 394.093,06 | 1.0 | 9269.0 | 427.0 | 15.Mai2031 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 393.191,48 | 1.0 | 9928.0 | 180.0 | 01.Nov.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 392.743,91 | 1.0 | 9616.0 | 422.0 | 15.Juni2031 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 391.641,88 | 1.0 | 9967.0 | 109.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 391.771,80 | 1.0 | 9792.0 | 271.0 | 15.Nov.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 390.382,86 | 1.0 | 10114.0 | 460.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 390.149,59 | 1.0 | 9947.0 | 116.0 | 15.Jan.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 390.261,74 | 1.0 | 10297.0 | 148.0 | 15.März2029 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.767,44 | 1.0 | 10301.0 | 142.0 | 30.Sept.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 388.882,17 | 1.0 | 9930.0 | 124.0 | 15.Okt.2027 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 388.364,02 | 1.0 | 10348.0 | 404.0 | 15.März2033 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 387.078,80 | 1.0 | 10237.0 | 198.0 | 01.Okt.2030 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 386.464,53 | 1.0 | 11663.0 | 399.0 | 15.Juni2031 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 385.483,12 | 1.0 | 9119.0 | 379.0 | 01.Apr.2030 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 384.522,24 | 1.0 | 10166.0 | 79.0 | 30.Sept.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 384.219,82 | 1.0 | 10231.0 | 306.0 | 15.Juni2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 383.370,49 | 1.0 | 10254.0 | 418.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 382.230,81 | 1.0 | 11086.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 381.462,64 | 1.0 | 9482.0 | 262.0 | 01.Okt.2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 381.231,50 | 1.0 | 9753.0 | 255.0 | 01.Mai2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 380.494,47 | 1.0 | 9511.0 | 258.0 | 01.Sept.2028 | 325.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 380.173,87 | 1.0 | 10448.0 | 75.0 | 15.Feb.2030 | 875.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 379.569,03 | 1.0 | 11613.0 | 433.0 | 15.Okt.2031 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 379.657,66 | 1.0 | 9955.0 | 145.0 | 01.Aug.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 379.412,75 | 1.0 | 9889.0 | 339.0 | 31.Dez.2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 379.098,83 | 1.0 | 9962.0 | 102.0 | 01.Feb.2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 378.756,92 | 1.0 | 9817.0 | 214.0 | 01.Nov.2028 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 378.562,61 | 1.0 | 9199.0 | 492.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 378.025,97 | 1.0 | 10486.0 | 395.0 | 15.Juni2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 377.509,00 | 1.0 | 9906.0 | 145.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 377.559,30 | 1.0 | 10309.0 | 430.0 | 15.Juli2033 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 376.947,38 | 1.0 | 10375.0 | 212.0 | 01.Okt.2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 376.078,92 | 1.0 | 9074.0 | 485.0 | 15.Aug.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 376.149,14 | 1.0 | 9658.0 | 376.0 | 15.Feb.2030 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 375.808,33 | 1.0 | 9352.0 | 268.0 | 01.Okt.2028 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 375.318,57 | 1.0 | 9377.0 | 319.0 | 15.Nov.2029 | 1075.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 375.464,57 | 1.0 | 9738.0 | 494.0 | 15.Nov.2032 | 763.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 375.080,04 | 1.0 | 10364.0 | 520.0 | 15.Apr.2032 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.220,52 | 1.0 | 9937.0 | 119.0 | 15.Okt.2027 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 373.588,39 | 1.0 | 7374.0 | 93.0 | 27.Feb.2029 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 372.663,36 | 1.0 | 9388.0 | 341.0 | 01.Okt.2029 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 372.468,62 | 1.0 | 11372.0 | 206.0 | 15.Jan.2028 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 371.866,86 | 1.0 | 9532.0 | 472.0 | 15.Feb.2032 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 367.917,72 | 1.0 | 10046.0 | 8.0 | 01.März2027 | 825.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 366.597,05 | 1.0 | 10469.0 | 246.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.696,03 | 1.0 | 10218.0 | 209.0 | 15.Juni2029 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 365.607,47 | 1.0 | 9998.0 | 481.0 | 15.Nov.2032 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 364.392,44 | 1.0 | 9975.0 | 317.0 | 01.Feb.2031 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 363.713,86 | 1.0 | 9530.0 | 274.0 | 15.Jan.2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.300,86 | 1.0 | 10390.0 | 311.0 | 15.Juni2032 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 361.526,27 | 1.0 | 10163.0 | 87.0 | 15.Feb.2028 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 361.219,44 | 1.0 | 10968.0 | 87.0 | 01.Okt.2031 | 1150.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 361.236,37 | 1.0 | 10181.0 | 385.0 | 01.Sept.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.282,90 | 1.0 | 9486.0 | 408.0 | 15.Jan.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 360.265,89 | 1.0 | 11808.0 | 474.0 | 15.Juli2031 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 360.434,57 | 1.0 | 7441.0 | 324.0 | 15.Aug.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 360.510,73 | 1.0 | 9362.0 | 485.0 | 01.Feb.2032 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.877,44 | 1.0 | 10373.0 | 398.0 | 15.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 359.639,59 | 1.0 | 3494.0 | 317.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.359,56 | 1.0 | 9953.0 | 120.0 | 15.Juli2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 359.374,90 | 1.0 | 10043.0 | 360.0 | 15.Jan.2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 357.934,78 | 1.0 | 10871.0 | 244.0 | 31.Dez.2030 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.412,49 | 1.0 | 9985.0 | 136.0 | 15.Juni2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.631,95 | 1.0 | 9381.0 | 376.0 | 15.Mai2030 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 356.273,04 | 1.0 | 10221.0 | 378.0 | 15.Sept.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 355.953,76 | 1.0 | 10002.0 | 89.0 | 01.Mai2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 353.691,62 | 1.0 | 9637.0 | 343.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 353.760,51 | 1.0 | 9201.0 | 287.0 | 01.Mai2029 | 913.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 353.802,59 | 1.0 | 10064.0 | 167.0 | 15.Apr.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 353.311,24 | 1.0 | 8766.0 | 297.0 | 15.Apr.2029 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.073,04 | 1.0 | 10008.0 | 70.0 | 01.Apr.2028 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 350.812,49 | 1.0 | 9958.0 | 339.0 | 01.Okt.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 350.850,95 | 1.0 | 9817.0 | 196.0 | 01.Juli2028 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.682,18 | 1.0 | 8723.0 | 284.0 | 31.März2029 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 348.778,38 | 1.0 | 9704.0 | 306.0 | 01.Feb.2030 | 888.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 348.852,29 | 1.0 | 9445.0 | 343.0 | 11.Sept.2029 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 348.554,02 | 1.0 | 9735.0 | 260.0 | 30.Juni2029 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 348.631,03 | 1.0 | 9931.0 | 166.0 | 01.Mai2029 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 346.412,91 | 1.0 | 10087.0 | 198.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.044,22 | 1.0 | 9826.0 | 201.0 | 15.Aug.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 345.681,49 | 1.0 | 9992.0 | 154.0 | 01.Nov.2028 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 345.438,89 | 1.0 | 10313.0 | 97.0 | 01.Juli2028 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 344.834,15 | 1.0 | 10326.0 | 328.0 | 15.Jan.2031 | 838.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 344.104,28 | 1.0 | 1566.0 | 226.0 | 31.Mai2029 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.171,37 | 1.0 | 10391.0 | 252.0 | 01.Nov.2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 343.902,68 | 1.0 | 9748.0 | 171.0 | 15.Sept.2027 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 343.195,80 | 1.0 | 9757.0 | 250.0 | 15.Apr.2029 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 343.334,46 | 1.0 | 10248.0 | 352.0 | 01.Sept.2031 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 343.334,98 | 1.0 | 10365.0 | 198.0 | 30.Apr.2030 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 342.673,37 | 1.0 | 9692.0 | 202.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 342.410,54 | 1.0 | 10585.0 | 168.0 | 01.Okt.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 342.096,57 | 1.0 | 9925.0 | 158.0 | 01.Feb.2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 342.300,19 | 1.0 | 11136.0 | 620.0 | 17.Mai2033 | 469.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 339.077,16 | 1.0 | 10192.0 | 367.0 | 01.Okt.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 338.171,13 | 1.0 | 10236.0 | 367.0 | 15.Aug.2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 338.265,54 | 1.0 | 10248.0 | 309.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 338.294,20 | 1.0 | 8781.0 | 449.0 | 15.Feb.2031 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 337.635,82 | 1.0 | 9603.0 | 444.0 | 31.Dez.2079 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 337.526,23 | 1.0 | 10200.0 | 70.0 | 15.Feb.2028 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 337.545,00 | 1.0 | 9147.0 | 348.0 | 15.Jan.2030 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 337.548,61 | 1.0 | 9339.0 | 351.0 | 01.Aug.2030 | 1038.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 337.233,04 | 1.0 | 9576.0 | 330.0 | 15.Jan.2030 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 336.659,92 | 1.0 | 10294.0 | 244.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 336.105,29 | 1.0 | 9517.0 | 288.0 | 15.Feb.2029 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 334.622,84 | 1.0 | 10323.0 | 319.0 | 01.Juni2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 333.798,43 | 1.0 | 9532.0 | 307.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 333.452,39 | 1.0 | 8600.0 | 299.0 | 15.Apr.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 333.309,79 | 1.0 | 10596.0 | 162.0 | 15.Dez.2029 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 333.003,69 | 1.0 | 8800.0 | 444.0 | 31.März2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.006,25 | 1.0 | 9879.0 | 466.0 | 15.Jan.2033 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 332.755,51 | 1.0 | 10148.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 332.537,00 | 1.0 | 10228.0 | 90.0 | 15.Mai2028 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 332.020,69 | 1.0 | 9962.0 | 108.0 | 01.Juni2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 331.645,76 | 1.0 | 10600.0 | 247.0 | 01.Juli2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 330.546,75 | 1.0 | 9682.0 | 222.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 330.611,33 | 1.0 | 10089.0 | 394.0 | 01.Aug.2032 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 330.050,05 | 1.0 | 11767.0 | 466.0 | 30.Juni2032 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 330.186,55 | 1.0 | 10697.0 | 70.0 | 15.Juli2031 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 329.726,59 | 1.0 | 10452.0 | 159.0 | 15.Juni2029 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 329.844,65 | 1.0 | 10700.0 | 346.0 | 01.Dez.2030 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 328.131,96 | 1.0 | 9808.0 | 233.0 | 15.Apr.2029 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 327.377,07 | 1.0 | 10683.0 | 88.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 326.562,69 | 1.0 | 9962.0 | 83.0 | 15.März2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 326.265,15 | 1.0 | 10411.0 | 271.0 | 15.März2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 325.957,51 | 1.0 | 9979.0 | 69.0 | 15.Apr.2027 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 325.182,65 | 1.0 | 10507.0 | 393.0 | 15.Juni2033 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 324.901,20 | 1.0 | 9784.0 | 202.0 | 01.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 323.887,58 | 1.0 | 10727.0 | 93.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 322.837,83 | 1.0 | 10178.0 | 452.0 | 01.Juli2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 322.252,74 | 1.0 | 10601.0 | 298.0 | 01.Dez.2031 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 320.617,14 | 1.0 | 10232.0 | 168.0 | 15.Dez.2028 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 320.314,17 | 1.0 | 9853.0 | 170.0 | 15.Jan.2028 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 319.918,54 | 1.0 | 10456.0 | 98.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 318.945,47 | 1.0 | 10485.0 | 79.0 | 15.März2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 318.527,23 | 1.0 | 7075.0 | 492.0 | 15.Nov.2031 | 538.0 |
| ACACN | AIR CANADA 144A | Transport | 317.959,26 | 1.0 | 7109.0 | 310.0 | 15.Aug.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 317.785,39 | 1.0 | 10768.0 | 114.0 | 15.Nov.2030 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 316.305,02 | 1.0 | 9511.0 | 291.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 315.311,35 | 1.0 | 10403.0 | 382.0 | 01.Apr.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 314.164,84 | 1.0 | 9868.0 | 293.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 312.686,88 | 1.0 | 9992.0 | 223.0 | 15.Apr.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.706,26 | 1.0 | 10357.0 | 158.0 | 01.Feb.2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 312.709,52 | 1.0 | 9889.0 | 288.0 | 01.Aug.2029 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 312.734,62 | 1.0 | 10420.0 | 77.0 | 15.Mai2029 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 312.602,69 | 1.0 | 9311.0 | 312.0 | 01.Mai2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 311.964,44 | 1.0 | 9993.0 | 47.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 311.324,93 | 1.0 | 9766.0 | 220.0 | 01.Aug.2028 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 311.085,17 | 1.0 | 10072.0 | 447.0 | 15.März2033 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 310.624,25 | 1.0 | 10016.0 | 323.0 | 15.Mai2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 309.741,84 | 1.0 | 9778.0 | 306.0 | 01.Juni2030 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 309.882,29 | 1.0 | 6150.0 | 420.0 | 01.Okt.2031 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 309.503,26 | 1.0 | 10237.0 | 427.0 | 01.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 309.365,99 | 1.0 | 9199.0 | 601.0 | 15.Okt.2033 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 308.559,03 | 1.0 | 8604.0 | 278.0 | 15.Jan.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.746,06 | 1.0 | 10366.0 | 368.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 307.864,73 | 1.0 | 10035.0 | 189.0 | 15.Apr.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.872,62 | 1.0 | 10007.0 | 188.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 306.928,15 | 1.0 | 10178.0 | 365.0 | 15.Apr.2030 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 306.605,50 | 1.0 | 9734.0 | 218.0 | 30.Juni2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 306.720,97 | 1.0 | 9629.0 | 272.0 | 15.Feb.2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 305.961,32 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 304.813,40 | 1.0 | 10100.0 | 266.0 | 15.Apr.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 303.793,11 | 1.0 | 7278.0 | 423.0 | 15.Okt.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 301.386,37 | 1.0 | 9997.0 | 42.0 | 15.Okt.2027 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 301.493,73 | 1.0 | 11934.0 | 196.0 | 15.Feb.2030 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 301.253,47 | 1.0 | 10276.0 | 430.0 | 15.Juni2033 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 300.907,98 | 1.0 | 9905.0 | 106.0 | 01.Feb.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 300.480,45 | 1.0 | 9947.0 | 128.0 | 15.Apr.2028 | 775.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 299.288,93 | 1.0 | 11968.0 | 459.0 | 15.Mai2033 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 299.021,89 | 1.0 | 9325.0 | 452.0 | 30.Apr.2031 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 297.769,35 | 1.0 | 9730.0 | 213.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.358,05 | 1.0 | 9952.0 | 102.0 | 15.Aug.2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 296.716,93 | 1.0 | 10226.0 | 307.0 | 15.Feb.2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 295.658,80 | 1.0 | 10718.0 | 363.0 | 15.Juni2033 | 963.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.437,83 | 1.0 | 9739.0 | 301.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 294.991,52 | 1.0 | 9731.0 | 227.0 | 15.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 294.488,50 | 1.0 | 10005.0 | 18.0 | 15.Feb.2028 | 588.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 294.279,71 | 1.0 | 2779.0 | 180.0 | 15.Juli2028 | 1025.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 293.986,07 | 1.0 | 9734.0 | 373.0 | 14.Apr.2030 | 713.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.667,26 | 1.0 | 9735.0 | 258.0 | 31.März2029 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 292.713,22 | 1.0 | 10449.0 | 48.0 | 15.Mai2030 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 291.556,23 | 1.0 | 9215.0 | 484.0 | 01.Dez.2031 | 413.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 291.285,16 | 1.0 | 10552.0 | 58.0 | 30.Apr.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 291.433,33 | 1.0 | 10171.0 | 194.0 | 01.Dez.2028 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 290.886,55 | 1.0 | 10099.0 | 417.0 | 15.März2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 290.093,58 | 1.0 | 9634.0 | 283.0 | 15.Apr.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 290.181,32 | 1.0 | 9047.0 | 308.0 | 15.Apr.2029 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 289.431,89 | 1.0 | 9458.0 | 285.0 | 09.März2030 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 288.742,21 | 1.0 | 10290.0 | 116.0 | 01.Aug.2030 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 288.402,95 | 1.0 | 9776.0 | 207.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.497,35 | 1.0 | 9497.0 | 290.0 | 15.Feb.2029 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 287.251,96 | 1.0 | 10166.0 | 256.0 | 01.Aug.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 286.994,46 | 1.0 | 10315.0 | 249.0 | 15.Sept.2028 | 705.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 286.316,04 | 1.0 | 10293.0 | 119.0 | 15.Sept.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 285.891,05 | 1.0 | 9743.0 | 288.0 | 01.Juli2029 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.909,61 | 1.0 | 9514.0 | 304.0 | 01.Mai2029 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 285.013,00 | 1.0 | 10036.0 | 74.0 | 01.Juni2028 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 284.925,57 | 1.0 | 5872.0 | 496.0 | 15.Nov.2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 283.856,36 | 1.0 | 10318.0 | 285.0 | 01.Feb.2032 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 283.472,35 | 1.0 | 10467.0 | 100.0 | 15.Feb.2029 | 900.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 282.958,87 | 1.0 | 7128.0 | 0.0 | nan | 0.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 282.714,58 | 1.0 | 9262.0 | 357.0 | 01.Feb.2030 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.106,21 | 1.0 | 9533.0 | 341.0 | 15.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.198,25 | 1.0 | 9787.0 | 245.0 | 15.Feb.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 281.946,01 | 1.0 | 10217.0 | 29.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 281.977,23 | 1.0 | 10153.0 | 263.0 | 15.März2030 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 281.985,74 | 1.0 | 8612.0 | 472.0 | 15.Nov.2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 281.767,43 | 1.0 | 9926.0 | 271.0 | 01.Aug.2029 | 1088.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 281.463,75 | 1.0 | 10013.0 | 120.0 | 01.Juli2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 281.469,18 | 1.0 | 10362.0 | 165.0 | 01.Juli2029 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 281.535,15 | 1.0 | 10320.0 | 405.0 | 15.März2033 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 281.119,18 | 1.0 | 10211.0 | 560.0 | 15.Nov.2032 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 280.944,87 | 1.0 | 10114.0 | 238.0 | 01.Apr.2029 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 280.737,53 | 1.0 | 8300.0 | 296.0 | 15.Juni2029 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 279.976,12 | 1.0 | 9218.0 | 405.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 279.961,88 | 1.0 | 10234.0 | 502.0 | 01.März2034 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 279.686,79 | 1.0 | 10514.0 | 153.0 | 01.Aug.2031 | 825.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 279.322,38 | 1.0 | 9979.0 | 73.0 | 15.Juli2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 279.389,57 | 1.0 | 10263.0 | 201.0 | 15.Jan.2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 278.964,17 | 1.0 | 10116.0 | 380.0 | 01.Nov.2031 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 278.794,66 | 1.0 | 10348.0 | 249.0 | 15.Feb.2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 278.003,32 | 1.0 | 9408.0 | 344.0 | 01.Dez.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 276.888,51 | 1.0 | 9954.0 | 112.0 | 15.Feb.2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 276.018,14 | 1.0 | 9960.0 | 163.0 | 15.Sept.2027 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 275.070,00 | 1.0 | 10264.0 | 350.0 | 15.Sept.2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 275.078,76 | 1.0 | 10000.0 | 210.0 | 15.Mai2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 274.830,52 | 1.0 | 8863.0 | 563.0 | 15.Mai2032 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.952,26 | 1.0 | 9785.0 | 202.0 | 01.Juni2028 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 273.724,25 | 1.0 | 9380.0 | 343.0 | 01.Dez.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 273.895,54 | 1.0 | 9334.0 | 377.0 | 01.Feb.2030 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 273.194,15 | 1.0 | 9925.0 | 140.0 | 15.März2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.601,99 | 1.0 | 10340.0 | 294.0 | 01.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 271.650,94 | 1.0 | 10009.0 | 444.0 | 15.Apr.2033 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 271.480,24 | 1.0 | 10135.0 | 32.0 | 15.Juni2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 270.272,47 | 1.0 | 9354.0 | 415.0 | 01.Feb.2031 | 438.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 269.443,10 | 1.0 | 9455.0 | 459.0 | 15.Juni2032 | 863.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 269.477,57 | 1.0 | 13167.0 | 1.0 | 15.Juni2027 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 269.322,15 | 1.0 | 10356.0 | 337.0 | 01.Aug.2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 268.676,98 | 1.0 | 10081.0 | 377.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.371,74 | 1.0 | 9638.0 | 320.0 | 01.Aug.2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 267.712,88 | 1.0 | 9646.0 | 272.0 | 15.Feb.2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 267.791,68 | 1.0 | 9717.0 | 321.0 | 01.Mai2030 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 266.518,84 | 1.0 | 10559.0 | 150.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 266.134,39 | 1.0 | 10512.0 | 291.0 | 15.Sept.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 266.164,94 | 1.0 | 10426.0 | 22.0 | 01.Feb.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 265.313,88 | 1.0 | 5810.0 | 455.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 264.662,83 | 1.0 | 9866.0 | 200.0 | 15.Feb.2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 263.442,98 | 1.0 | 10168.0 | 204.0 | 15.Feb.2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 263.204,91 | 1.0 | 8587.0 | 383.0 | 15.Aug.2030 | 775.0 |
| CVI | CVR ENERGY INC 144A | Energie | 262.707,26 | 1.0 | 10291.0 | 183.0 | 15.Jan.2029 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 261.730,13 | 1.0 | 10284.0 | 121.0 | 01.Sept.2027 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.093,13 | 1.0 | 12758.0 | 215.0 | 01.Juni2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 261.232,27 | 1.0 | 11602.0 | 455.0 | 15.Nov.2031 | 538.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 260.914,52 | 1.0 | 13009.0 | 140.0 | 31.Okt.2027 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.715,19 | 1.0 | 10391.0 | 58.0 | 01.Mai2030 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 260.371,29 | 1.0 | 10195.0 | 367.0 | 15.Juli2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 260.372,40 | 1.0 | 10411.0 | 220.0 | 15.Nov.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 259.848,75 | 1.0 | 8245.0 | 593.0 | 15.Mai2034 | 788.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.482,68 | 1.0 | 7340.0 | 298.0 | 22.März2029 | 675.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 257.443,54 | 1.0 | 10086.0 | 65.0 | 15.Jan.2027 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 257.091,07 | 1.0 | 9514.0 | 331.0 | 01.Feb.2030 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 256.932,44 | 1.0 | 10271.0 | 47.0 | 15.Mai2029 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.266,02 | 1.0 | 9911.0 | 0.0 | 15.Okt.2027 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 255.748,88 | 1.0 | 9988.0 | 66.0 | 01.Dez.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.520,99 | 1.0 | 10042.0 | 24.0 | 15.Feb.2029 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 255.532,01 | 1.0 | 12773.0 | 217.0 | 15.Mai2028 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 255.657,43 | 1.0 | 10129.0 | 256.0 | 15.Sept.2029 | 563.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 255.233,77 | 1.0 | 10082.0 | 370.0 | 15.März2032 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 255.234,39 | 1.0 | 8764.0 | 282.0 | 15.Feb.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 255.424,41 | 1.0 | 10331.0 | 367.0 | 01.Okt.2032 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 254.839,66 | 1.0 | 12484.0 | 229.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 254.866,35 | 1.0 | 9978.0 | 119.0 | 15.Juni2028 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.317,81 | 1.0 | 9599.0 | 266.0 | 15.Jan.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 253.121,41 | 1.0 | 8746.0 | 466.0 | 15.Apr.2031 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 253.125,00 | 1.0 | 10125.0 | 499.0 | 15.Nov.2033 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 253.179,07 | 1.0 | 10211.0 | 70.0 | 15.Feb.2027 | 800.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 253.072,69 | 1.0 | 8428.0 | 432.0 | 01.Dez.2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 252.603,25 | 1.0 | 9904.0 | 191.0 | 15.Juni2029 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 252.394,55 | 1.0 | 10510.0 | 35.0 | 15.Feb.2029 | 900.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 252.466,71 | 1.0 | 9763.0 | 232.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 251.542,77 | 1.0 | 9145.0 | 446.0 | 15.Nov.2030 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 251.730,97 | 1.0 | 9666.0 | 456.0 | 01.Aug.2032 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 251.775,77 | 1.0 | 9100.0 | 313.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 251.388,27 | 1.0 | 9842.0 | 185.0 | 01.Juni2028 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 251.506,46 | 1.0 | 9305.0 | 317.0 | 01.Juli2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 250.734,93 | 1.0 | 8925.0 | 425.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 249.791,67 | 1.0 | 6116.0 | 209.0 | 01.Apr.2028 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 249.474,92 | 1.0 | 9880.0 | 120.0 | 23.Nov.2081 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.536,46 | 1.0 | 10707.0 | 283.0 | 15.März2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 249.061,08 | 1.0 | 9449.0 | 480.0 | 31.Jan.2032 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 249.157,47 | 1.0 | 9917.0 | 112.0 | 15.Apr.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 248.809,71 | 1.0 | 9676.0 | 269.0 | 01.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 248.510,20 | 1.0 | 10607.0 | 267.0 | 15.Feb.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 247.755,03 | 1.0 | 12076.0 | 124.0 | 15.Dez.2030 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 247.433,88 | 1.0 | 9948.0 | 395.0 | 01.Aug.2030 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 247.159,68 | 1.0 | 9865.0 | 176.0 | 01.Mai2028 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 246.581,15 | 1.0 | 8355.0 | 232.0 | 01.Aug.2028 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.123,55 | 1.0 | 9637.0 | 355.0 | 01.Dez.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.780,70 | 1.0 | 10272.0 | 402.0 | 15.Juni2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 245.844,34 | 1.0 | 10273.0 | 181.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 245.592,29 | 1.0 | 10196.0 | 481.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 244.516,92 | 1.0 | 10374.0 | 138.0 | 01.Mai2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 244.548,61 | 1.0 | 9753.0 | 414.0 | 01.Mai2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 244.605,86 | 1.0 | 10288.0 | 122.0 | 15.Sept.2028 | 700.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 244.007,05 | 1.0 | 8477.0 | 313.0 | 15.Dez.2029 | 1100.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.731,83 | 1.0 | 9971.0 | 180.0 | 01.Dez.2027 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 243.272,79 | 1.0 | 9608.0 | 328.0 | 31.Jan.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 242.925,53 | 1.0 | 9944.0 | 148.0 | 15.Juli2028 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.811,62 | 1.0 | 10152.0 | 83.0 | 01.Feb.2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 242.514,97 | 1.0 | 1423.0 | 226.0 | 15.Nov.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 242.188,85 | 1.0 | 9933.0 | 156.0 | 01.Aug.2028 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 241.620,29 | 1.0 | 12031.0 | 369.0 | 15.Jan.2030 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 241.630,69 | 1.0 | 9586.0 | 412.0 | 01.März2031 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 241.273,87 | 1.0 | 10208.0 | 295.0 | 15.Apr.2030 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 239.152,97 | 1.0 | 11954.0 | 196.0 | 15.Mai2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 238.868,23 | 1.0 | 7194.0 | 360.0 | 30.Jan.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 238.211,67 | 1.0 | 10824.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 238.240,48 | 1.0 | 11738.0 | 244.0 | 28.Feb.2029 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 238.255,46 | 1.0 | 9320.0 | 228.0 | 01.Mai2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 238.011,38 | 1.0 | 11896.0 | 73.0 | 15.Nov.2026 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 238.043,70 | 1.0 | 11487.0 | 373.0 | 17.Jan.2030 | 430.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 237.583,33 | 1.0 | 7750.0 | 199.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 237.133,86 | 1.0 | 9769.0 | 262.0 | 15.Aug.2029 | 438.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 237.292,34 | 1.0 | 10145.0 | 254.0 | 15.Dez.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 236.885,41 | 1.0 | 9242.0 | 454.0 | 01.Apr.2031 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 236.316,37 | 1.0 | 9936.0 | 108.0 | 15.Juni2027 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.758,10 | 1.0 | 10602.0 | 158.0 | 01.Dez.2030 | 788.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 235.384,58 | 1.0 | 9372.0 | 356.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 234.688,18 | 1.0 | 10301.0 | 379.0 | 15.Sept.2031 | 750.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 233.818,50 | 1.0 | 11687.0 | 357.0 | 15.Mai2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 233.882,59 | 1.0 | 10326.0 | 325.0 | 15.Apr.2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 233.537,05 | 1.0 | 10098.0 | 414.0 | 15.Okt.2032 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.068,27 | 1.0 | 10450.0 | 105.0 | 15.Dez.2028 | 925.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 231.661,07 | 1.0 | 8421.0 | 358.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.441,14 | 1.0 | 3293.0 | 375.0 | 01.Dez.2030 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 230.785,27 | 1.0 | 10054.0 | 153.0 | 15.Jan.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 229.508,46 | 1.0 | 9752.0 | 400.0 | 15.Aug.2031 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.940,45 | 1.0 | 9964.0 | 98.0 | 15.Dez.2027 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 228.657,61 | 1.0 | 10142.0 | 204.0 | 15.Juni2030 | 595.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 228.748,66 | 1.0 | 10162.0 | 315.0 | 15.Feb.2031 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 228.500,44 | 1.0 | 10328.0 | 159.0 | 01.Juni2029 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 228.607,68 | 1.0 | 10204.0 | 220.0 | 01.Feb.2031 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 226.327,20 | 1.0 | 9361.0 | 440.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.852,13 | 1.0 | 9870.0 | 321.0 | 15.Juli2029 | 495.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.564,76 | 1.0 | 8974.0 | 134.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 225.633,03 | 1.0 | 9981.0 | 67.0 | 15.Apr.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 225.113,46 | 1.0 | 10292.0 | 110.0 | 15.Feb.2029 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 224.436,04 | 1.0 | 9942.0 | 208.0 | 01.Dez.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.468,41 | 1.0 | 8939.0 | 311.0 | 16.Apr.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.008,44 | 1.0 | 9873.0 | 198.0 | 15.Feb.2029 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 223.332,24 | 1.0 | 7963.0 | 202.0 | 01.Feb.2028 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 222.864,57 | 1.0 | 10025.0 | 387.0 | 15.März2032 | 613.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 222.718,27 | 1.0 | 9613.0 | 459.0 | 15.Apr.2032 | 788.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 221.622,50 | 1.0 | 10304.0 | 340.0 | 15.Mai2032 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.198,64 | 1.0 | 9646.0 | 285.0 | 30.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 220.321,90 | 1.0 | 9237.0 | 508.0 | 15.Feb.2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 220.145,01 | 1.0 | 10125.0 | 358.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 219.353,18 | 1.0 | 9636.0 | 269.0 | 01.März2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.942,62 | 1.0 | 9377.0 | 338.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.980,68 | 1.0 | 9590.0 | 345.0 | 01.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 217.405,01 | 1.0 | 8711.0 | 333.0 | 15.Juli2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 217.230,16 | 1.0 | 10582.0 | 248.0 | 26.Juni2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 216.912,62 | 1.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 216.579,12 | 1.0 | 10069.0 | 256.0 | 15.Mai2029 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 216.066,23 | 1.0 | 9538.0 | 290.0 | 15.März2029 | 375.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 215.496,04 | 1.0 | 9753.0 | 205.0 | 15.Apr.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 215.289,12 | 1.0 | 8741.0 | 509.0 | 01.Okt.2031 | 363.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 214.236,11 | 1.0 | 10369.0 | 325.0 | 31.Dez.2079 | 813.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.089,07 | 1.0 | 10442.0 | 251.0 | 15.Feb.2031 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.697,18 | 1.0 | 9743.0 | 211.0 | 01.Juni2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 213.861,44 | 1.0 | 9202.0 | 447.0 | 15.Feb.2031 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 213.451,71 | 1.0 | 10401.0 | 201.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 213.566,20 | 1.0 | 10402.0 | 278.0 | 01.Feb.2031 | 938.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 212.754,17 | 1.0 | 10515.0 | 230.0 | 15.März2031 | 713.0 |
| MATRCN | MATTR CORP 144A | Energie | 212.573,02 | 1.0 | 7265.0 | 368.0 | 02.Apr.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 211.832,31 | 1.0 | 10367.0 | 325.0 | 15.Juli2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 211.875,69 | 1.0 | 10244.0 | 275.0 | 01.Juli2031 | 925.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 211.264,33 | 1.0 | 10123.0 | 245.0 | 30.Mai2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 211.202,57 | 1.0 | 10497.0 | 273.0 | 17.Apr.2032 | 763.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 209.664,10 | 1.0 | 11842.0 | 414.0 | 15.Aug.2030 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 209.307,41 | 1.0 | 10395.0 | 296.0 | 15.Okt.2054 | 795.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.904,19 | 1.0 | 10250.0 | 304.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 208.779,17 | 1.0 | 10329.0 | 394.0 | 15.Sept.2032 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 208.842,52 | 1.0 | 9157.0 | 369.0 | 15.Feb.2030 | 488.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 208.559,83 | 1.0 | 7422.0 | 92.0 | 31.März2029 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.208,22 | 1.0 | 10165.0 | 311.0 | 15.Jan.2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 207.914,51 | 1.0 | 10102.0 | 272.0 | 15.Aug.2029 | 1150.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 207.996,54 | 1.0 | 9839.0 | 187.0 | 01.Mai2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 207.590,31 | 1.0 | 9653.0 | 282.0 | 15.Mai2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 207.637,50 | 1.0 | 10378.0 | 580.0 | 15.Mai2035 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.711,07 | 1.0 | 10372.0 | 283.0 | 15.Jan.2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 207.827,10 | 1.0 | 10387.0 | 374.0 | 15.Nov.2032 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.363,62 | 1.0 | 10365.0 | 139.0 | 15.Mai2030 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.477,54 | 1.0 | 9974.0 | 771.0 | 04.Juni2038 | 772.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 205.864,95 | 1.0 | 7172.0 | 413.0 | 30.Juni2031 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 205.658,71 | 1.0 | 10030.0 | 70.0 | 15.Juni2027 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 205.079,44 | 1.0 | 10250.0 | 48.0 | 15.Nov.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 204.804,35 | 1.0 | 9605.0 | 235.0 | 01.Juli2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 204.211,01 | 1.0 | 9847.0 | 339.0 | 15.März2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.255,06 | 1.0 | 10089.0 | 221.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.762,59 | 1.0 | 9989.0 | 67.0 | 15.Jan.2028 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.860,11 | 1.0 | 10131.0 | 98.0 | 15.Okt.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.250,56 | 1.0 | 9975.0 | 78.0 | 17.Juli2027 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.920,45 | 1.0 | 8845.0 | 372.0 | 28.Feb.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.957,83 | 1.0 | 10085.0 | 217.0 | 14.Apr.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.627,19 | 1.0 | 9893.0 | 725.0 | 18.Juli2036 | 720.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 202.723,67 | 1.0 | 9958.0 | 123.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.830,56 | 1.0 | 9956.0 | 116.0 | 21.Juli2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.400,49 | 1.0 | 9835.0 | 161.0 | 15.Okt.2027 | 425.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.174,13 | 1.0 | 10585.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 201.555,60 | 1.0 | 9984.0 | 171.0 | 13.Sept.2027 | 530.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.126,10 | 1.0 | 9986.0 | 68.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.218,83 | 1.0 | 9971.0 | 96.0 | 15.März2028 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.907,86 | 1.0 | 9897.0 | 189.0 | 31.Jan.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 200.190,58 | 1.0 | 9917.0 | 388.0 | 15.Juni2031 | 725.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 199.839,72 | 1.0 | 9575.0 | 351.0 | 03.Apr.2031 | 1050.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 199.477,36 | 1.0 | 10414.0 | 276.0 | 01.Apr.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.981,33 | 1.0 | 10169.0 | 184.0 | 15.Jan.2028 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 199.111,21 | 1.0 | 5692.0 | 294.0 | 15.März2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 198.615,42 | 1.0 | 7513.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.176,71 | 1.0 | 9787.0 | 285.0 | 15.Feb.2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 197.943,75 | 1.0 | 8763.0 | 299.0 | 01.Mai2029 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.506,27 | 1.0 | 9818.0 | 173.0 | 01.Okt.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 197.042,33 | 1.0 | 10205.0 | 2.0 | 15.Mai2027 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.261,57 | 1.0 | 9694.0 | 256.0 | 01.Feb.2029 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.210,57 | 1.0 | 9752.0 | 431.0 | 15.Okt.2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.749,01 | 1.0 | 9552.0 | 493.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.649,98 | 1.0 | 9638.0 | 265.0 | 15.Jan.2029 | 425.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 195.674,25 | 1.0 | 4075.0 | 268.0 | 15.Dez.2029 | 1100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 194.840,03 | 1.0 | 9665.0 | 445.0 | 30.März2031 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 194.316,75 | 1.0 | 9368.0 | 405.0 | 30.Mai2031 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.393,06 | 1.0 | 9609.0 | 217.0 | 15.März2028 | 350.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 193.117,09 | 1.0 | 9491.0 | 434.0 | 15.Juli2031 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 193.246,69 | 1.0 | 9642.0 | 283.0 | 30.Apr.2029 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 193.290,40 | 1.0 | 10501.0 | 276.0 | 15.Juli2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 192.818,29 | 1.0 | 10466.0 | 176.0 | 15.Jan.2032 | 725.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.346,50 | 1.0 | 6918.0 | 463.0 | 15.Jan.2031 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.210,64 | 1.0 | 9502.0 | 345.0 | 01.März2030 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 191.213,48 | 1.0 | 9903.0 | 147.0 | 15.Jan.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 191.227,25 | 1.0 | 10487.0 | 275.0 | 01.Juni2030 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.228,33 | 1.0 | 10297.0 | 65.0 | 28.Nov.2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 190.930,56 | 1.0 | 9250.0 | 437.0 | 15.Jan.2032 | 875.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 190.486,35 | 1.0 | 9521.0 | 229.0 | 15.Mai2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 189.199,01 | 1.0 | 12435.0 | 285.0 | 31.Jan.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.988,00 | 1.0 | 9939.0 | 117.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 188.480,91 | 1.0 | 9420.0 | 186.0 | 15.Nov.2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.125,25 | 1.0 | 10016.0 | 31.0 | 15.Feb.2028 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 188.143,13 | 1.0 | 9329.0 | 670.0 | 30.Sept.2034 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.195,25 | 1.0 | 9264.0 | 443.0 | 15.Feb.2031 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 187.208,88 | 1.0 | 10410.0 | 16.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 187.262,53 | 1.0 | 8146.0 | 346.0 | 01.Mai2030 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 186.070,73 | 1.0 | 9119.0 | 460.0 | 01.Juli2031 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 185.941,29 | 1.0 | 9002.0 | 380.0 | 09.Sept.2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 185.637,12 | 1.0 | 10603.0 | 265.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 184.762,58 | 1.0 | 9236.0 | 343.0 | 01.Sept.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 184.465,87 | 1.0 | 10383.0 | 221.0 | 01.Sept.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 183.879,33 | 1.0 | 10230.0 | 297.0 | 15.Juli2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 183.249,35 | 1.0 | 5918.0 | 422.0 | 01.Dez.2030 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 182.707,38 | 1.0 | 7610.0 | 234.0 | 01.Okt.2028 | 1288.0 |
| XPO | XPO INC 144A | Transport | 181.505,02 | 1.0 | 10467.0 | 238.0 | 01.Feb.2032 | 713.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 180.701,56 | 1.0 | 7112.0 | 56.0 | 16.Juni2026 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 179.779,69 | 1.0 | 10138.0 | 295.0 | 15.Sept.2030 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 179.453,58 | 1.0 | 9392.0 | 303.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 178.506,71 | 1.0 | 9340.0 | 490.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 178.049,90 | 1.0 | 9828.0 | 206.0 | 01.Okt.2028 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 177.770,70 | 1.0 | 10072.0 | 376.0 | 01.Apr.2032 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.018,53 | 1.0 | 10352.0 | 140.0 | 15.Apr.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 176.687,04 | 1.0 | 8831.0 | 615.0 | 15.Mai2034 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 176.010,42 | 1.0 | 10054.0 | 59.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 176.065,15 | 1.0 | 9396.0 | 392.0 | 01.Aug.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 175.357,53 | 1.0 | 9738.0 | 232.0 | 01.Dez.2028 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.945,62 | 1.0 | 10044.0 | 150.0 | 30.Juni2027 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.499,92 | 1.0 | 9692.0 | 299.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 173.894,29 | 1.0 | 7015.0 | 345.0 | 01.Dez.2029 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.499,95 | 1.0 | 9799.0 | 185.0 | 15.Feb.2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 173.172,57 | 1.0 | 9767.0 | 290.0 | 01.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 172.896,77 | 1.0 | 9967.0 | 112.0 | 15.Jan.2029 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 172.926,15 | 1.0 | 11155.0 | 338.0 | 15.Dez.2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 172.585,27 | 1.0 | 6708.0 | 176.0 | 15.Okt.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 172.695,62 | 1.0 | 10107.0 | 423.0 | 15.Apr.2033 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 171.617,38 | 1.0 | 10074.0 | 335.0 | 15.Juli2030 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 171.642,80 | 1.0 | 9805.0 | 239.0 | 15.Mai2029 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 169.306,66 | 1.0 | 9102.0 | 494.0 | 01.Okt.2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 167.848,87 | 1.0 | 9455.0 | 317.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 167.855,84 | 1.0 | 10459.0 | 286.0 | 01.Mai2032 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 167.354,46 | 1.0 | 9442.0 | 351.0 | 15.Feb.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.777,82 | 1.0 | 9353.0 | 414.0 | 01.Feb.2031 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.660,42 | 1.0 | 10322.0 | 258.0 | 01.Okt.2031 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.546,92 | 1.0 | 8089.0 | 417.0 | 15.Feb.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 164.244,04 | 1.0 | 9819.0 | 178.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 163.626,87 | 1.0 | 10028.0 | 8.0 | 15.Juli2027 | 588.0 |
| nan | EQUITYCO SHARE REGS RegS | Equity | 163.376,37 | 1.0 | 743.0 | 0.0 | nan | 0.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 163.481,45 | 1.0 | 9781.0 | 186.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.487,53 | 1.0 | 9838.0 | 207.0 | 30.März2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 162.604,77 | 1.0 | 9246.0 | 511.0 | 23.Apr.2032 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 162.607,27 | 1.0 | 10453.0 | 283.0 | 15.Juli2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 162.527,06 | 1.0 | 10412.0 | 166.0 | 15.Apr.2031 | 825.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 162.165,81 | 1.0 | 10555.0 | 223.0 | 31.Jan.2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 161.910,33 | 1.0 | 9440.0 | 314.0 | 15.Juni2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 161.363,56 | 1.0 | 10337.0 | 289.0 | 15.Apr.2030 | 825.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 161.096,33 | 1.0 | 10490.0 | 299.0 | 15.Juli2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.828,56 | 1.0 | 10170.0 | 259.0 | 01.Feb.2030 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 160.936,83 | 1.0 | 10291.0 | 113.0 | 01.Juni2028 | 950.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 160.287,94 | 1.0 | 9484.0 | 428.0 | 01.Juni2031 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 160.371,18 | 1.0 | 10343.0 | 402.0 | 15.Mai2032 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.123,61 | 1.0 | 9693.0 | 281.0 | 15.Feb.2030 | 990.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.873,51 | 1.0 | 9792.0 | 243.0 | 15.Juni2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 159.230,09 | 1.0 | 10057.0 | 396.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 158.242,83 | 1.0 | 9997.0 | 195.0 | 01.Jan.2030 | 563.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 157.713,32 | 1.0 | 10689.0 | 97.0 | 01.Sept.2031 | 888.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 157.424,37 | 1.0 | 10491.0 | 190.0 | 15.Feb.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 155.934,51 | 1.0 | 10198.0 | 89.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.935,30 | 1.0 | 10139.0 | 388.0 | 30.Juni2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.940,22 | 1.0 | 10125.0 | 114.0 | 01.Juni2029 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 154.221,27 | 1.0 | 10371.0 | 167.0 | 01.Feb.2029 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 153.590,40 | 1.0 | 10209.0 | 253.0 | 01.Mai2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.259,56 | 1.0 | 10320.0 | 164.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 152.870,87 | 1.0 | 10277.0 | 375.0 | 15.Apr.2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.945,21 | 1.0 | 10395.0 | 281.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.418,29 | 1.0 | 9961.0 | 90.0 | 15.Juni2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.143,63 | 1.0 | 9952.0 | 381.0 | 15.Juli2032 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 152.239,14 | 1.0 | 9656.0 | 260.0 | 15.Feb.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 151.380,37 | 1.0 | 10012.0 | 80.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 150.763,96 | 1.0 | 9903.0 | 104.0 | 15.Jan.2027 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.837,15 | 1.0 | 10528.0 | 287.0 | 15.Juli2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.062,80 | 1.0 | 9804.0 | 199.0 | 15.Juni2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 149.555,42 | 1.0 | 10198.0 | 80.0 | 15.März2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 149.067,92 | 1.0 | 9840.0 | 197.0 | 01.Sept.2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 148.106,22 | 1.0 | 9835.0 | 186.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 148.236,35 | 1.0 | 10413.0 | 326.0 | 15.Aug.2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 147.539,47 | 1.0 | 10275.0 | 237.0 | 31.Jan.2030 | 888.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 146.689,62 | 1.0 | 9462.0 | 342.0 | 15.Nov.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 146.419,99 | 1.0 | 9617.0 | 345.0 | 15.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 146.088,44 | 1.0 | 9366.0 | 369.0 | 01.Apr.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.548,71 | 1.0 | 9643.0 | 215.0 | 01.Apr.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 144.754,82 | 1.0 | 11559.0 | 166.0 | 31.Okt.2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.042,32 | 1.0 | 9657.0 | 273.0 | 01.Juni2029 | 600.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 143.763,03 | 1.0 | 2105.0 | 225.0 | 15.Nov.2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 143.396,07 | 1.0 | 10529.0 | 264.0 | 01.Apr.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 143.412,19 | 1.0 | 9348.0 | 503.0 | 01.Dez.2031 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 143.445,64 | 1.0 | 9806.0 | 139.0 | 15.Juni2027 | 700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.492,45 | 1.0 | 12570.0 | 0.0 | nan | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 141.364,97 | 1.0 | 9554.0 | 269.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.486,32 | 1.0 | 9380.0 | 220.0 | 09.März2028 | 275.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 139.647,34 | 1.0 | 9893.0 | 212.0 | 15.Apr.2030 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 137.333,70 | 1.0 | 1608.0 | 200.0 | 15.März2028 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 137.163,86 | 1.0 | 10182.0 | 283.0 | 15.Juni2031 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 137.167,20 | 1.0 | 10156.0 | 154.0 | 15.Mai2028 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 136.554,17 | 1.0 | 8850.0 | 366.0 | 01.März2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 136.062,93 | 1.0 | 10798.0 | 199.0 | 15.Apr.2030 | 975.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.966,96 | 1.0 | 9851.0 | 170.0 | 15.Feb.2028 | 575.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 135.121,13 | 1.0 | 10389.0 | 278.0 | 15.Mai2030 | 825.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 134.702,87 | 1.0 | 3433.0 | 253.0 | 31.Jan.2030 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 134.533,85 | 1.0 | 5861.0 | 323.0 | 01.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 134.598,41 | 1.0 | 10336.0 | 86.0 | 01.Juni2028 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 130.319,19 | 0.0 | 9305.0 | 598.0 | 15.Mai2034 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 129.366,09 | 0.0 | 10670.0 | 457.0 | 30.Sept.2033 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 128.398,31 | 0.0 | 10210.0 | 95.0 | 15.Apr.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.836,55 | 0.0 | 10168.0 | 401.0 | 15.Okt.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 127.883,68 | 0.0 | 10170.0 | 119.0 | 15.Apr.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 127.748,18 | 0.0 | 9967.0 | 75.0 | 31.Jan.2027 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 127.311,10 | 0.0 | 12727.0 | 286.0 | 15.Mai2029 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.975,32 | 0.0 | 10682.0 | 12.0 | 01.Jan.2031 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.540,41 | 0.0 | 10271.0 | 195.0 | 15.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 126.590,80 | 0.0 | 10545.0 | 258.0 | 15.Mai2030 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.592,48 | 0.0 | 10011.0 | 8.0 | 01.Sept.2028 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.629,12 | 0.0 | 9998.0 | 41.0 | 01.März2028 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.429,33 | 0.0 | 10079.0 | 43.0 | 01.Mai2027 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 126.468,75 | 0.0 | 9975.0 | 191.0 | 01.März2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 126.103,06 | 0.0 | 8844.0 | 429.0 | 15.Okt.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.505,83 | 0.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.264,32 | 0.0 | 9844.0 | 226.0 | 01.Aug.2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.930,86 | 0.0 | 8322.0 | 217.0 | 15.Mai2028 | 1125.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 124.987,50 | 0.0 | 8988.0 | 503.0 | 01.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 125.079,18 | 0.0 | 10392.0 | 286.0 | 01.Mai2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.744,60 | 0.0 | 8839.0 | 197.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 123.433,04 | 0.0 | 8390.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 122.847,06 | 0.0 | 10099.0 | 416.0 | 15.März2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 122.756,69 | 0.0 | 9763.0 | 272.0 | 01.Okt.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.359,28 | 0.0 | 9680.0 | 263.0 | 15.Feb.2029 | 425.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.367,97 | 0.0 | 6877.0 | 304.0 | 31.März2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.474,67 | 0.0 | 9488.0 | 466.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.121,78 | 0.0 | 10229.0 | 227.0 | 15.Jan.2030 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.763,93 | 0.0 | 9537.0 | 293.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 119.483,61 | 0.0 | 9453.0 | 359.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.593,78 | 0.0 | 9871.0 | 207.0 | 01.März2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 117.982,34 | 0.0 | 6716.0 | 265.0 | 01.Nov.2028 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 117.759,44 | 0.0 | 4100.0 | 279.0 | 15.Apr.2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 117.076,73 | 0.0 | 10525.0 | 95.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.494,20 | 0.0 | 9994.0 | 60.0 | 01.Feb.2028 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 116.539,05 | 0.0 | 10357.0 | 178.0 | 15.Juli2029 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 115.179,74 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 115.139,45 | 0.0 | 8286.0 | 304.0 | 15.Aug.2029 | 950.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 113.918,92 | 0.0 | 6425.0 | 360.0 | 01.Apr.2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 112.601,76 | 0.0 | 6261.0 | 315.0 | 15.Juli2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.040,19 | 0.0 | 10046.0 | 252.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 109.736,59 | 0.0 | 7136.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.946,78 | 0.0 | 10557.0 | 188.0 | 15.Juni2028 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 107.584,67 | 0.0 | 9224.0 | 290.0 | 15.Jan.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.150,08 | 0.0 | 10346.0 | 158.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.170,42 | 0.0 | 9702.0 | 221.0 | 15.Juli2028 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 104.251,91 | 0.0 | 10420.0 | 375.0 | 15.Mai2030 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.958,61 | 0.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.209,32 | 0.0 | 10275.0 | 24.0 | 01.Feb.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.620,66 | 0.0 | 9940.0 | 119.0 | 15.Dez.2027 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 101.731,88 | 0.0 | 9481.0 | 432.0 | 01.Juni2031 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 101.242,80 | 0.0 | 5300.0 | 355.0 | 25.März2030 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.360,65 | 0.0 | 9962.0 | 102.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.073,69 | 0.0 | 9912.0 | 138.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.893,19 | 0.0 | 9962.0 | 104.0 | 15.Feb.2028 | 500.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.672,61 | 0.0 | 9739.0 | 147.0 | 30.Juni2027 | 650.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.331,36 | 0.0 | 11921.0 | 325.0 | 15.Sept.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.730,17 | 0.0 | 10218.0 | 218.0 | 15.Juni2029 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 99.121,64 | 0.0 | 10080.0 | 348.0 | 15.Juni2035 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 99.354,44 | 0.0 | 9722.0 | 99.0 | 01.Dez.2026 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 98.008,07 | 0.0 | 5476.0 | 446.0 | 01.Sept.2031 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.396,97 | 0.0 | 9701.0 | 275.0 | 15.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.156,88 | 0.0 | 9636.0 | 298.0 | 01.Okt.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.930,10 | 0.0 | 9572.0 | 277.0 | 01.Feb.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 95.456,85 | 0.0 | 9045.0 | 500.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 94.102,06 | 0.0 | 9220.0 | 354.0 | 15.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 92.945,08 | 0.0 | 4014.0 | 275.0 | 30.Nov.2029 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 91.695,75 | 0.0 | 9558.0 | 390.0 | 01.Okt.2030 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 91.436,11 | 0.0 | 4431.0 | 237.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 91.147,00 | 0.0 | 8995.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.444,09 | 0.0 | 10355.0 | 317.0 | 15.Juni2032 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.164,58 | 0.0 | 7169.0 | 310.0 | 26.März2029 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 86.564,18 | 0.0 | 6303.0 | 144.0 | 15.Juli2027 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.780,85 | 0.0 | 9968.0 | 167.0 | 30.Juni2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.218,92 | 0.0 | 10156.0 | 116.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.939,45 | 0.0 | 12159.0 | 150.0 | 15.Dez.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.616,11 | 0.0 | 10249.0 | 324.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.296,40 | 0.0 | 10054.0 | 280.0 | 15.Jan.2030 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 81.908,99 | 0.0 | 9632.0 | 486.0 | 15.Nov.2032 | 700.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 80.806,63 | 0.0 | 10531.0 | 54.0 | 15.Feb.2029 | 950.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 79.409,46 | 0.0 | 8625.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 78.538,36 | 0.0 | 7491.0 | 327.0 | 30.Nov.2029 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.780,91 | 0.0 | 10079.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 77.457,24 | 0.0 | 8594.0 | 316.0 | 15.Feb.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.461,52 | 0.0 | 632.0 | 229.0 | 03.Mai2029 | 288.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.156,82 | 0.0 | 10182.0 | 214.0 | 15.März2028 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 76.146,54 | 0.0 | 5938.0 | 279.0 | 15.Feb.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.398,35 | 0.0 | 9578.0 | 489.0 | 15.Okt.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.323,70 | 0.0 | 9783.0 | 405.0 | 01.Sept.2031 | 600.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 72.684,79 | 0.0 | 489.0 | 125.0 | 01.Sept.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 68.216,67 | 0.0 | 6688.0 | 433.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 66.868,27 | 0.0 | 6582.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.529,26 | 0.0 | 10389.0 | 231.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.216,25 | 0.0 | 10420.0 | 389.0 | 15.März2033 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 61.579,47 | 0.0 | 10259.0 | 284.0 | 15.Feb.2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.107,75 | 0.0 | 10820.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 59.724,08 | 0.0 | 9142.0 | 381.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.520,83 | 0.0 | 7808.0 | 291.0 | 15.Feb.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 58.693,07 | 0.0 | 10336.0 | 305.0 | 01.Juli2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.270,00 | 0.0 | 10006.0 | 22.0 | 15.Jan.2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 55.994,17 | 0.0 | 3825.0 | 299.0 | 01.Nov.2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.162,48 | 0.0 | 9969.0 | 99.0 | 15.Juni2027 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.354,81 | 0.0 | 10061.0 | 56.0 | 15.Mai2028 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 54.340,97 | 0.0 | 5025.0 | 373.0 | 30.Juni2032 | 1075.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.319,23 | 0.0 | 6995.0 | 289.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.089,23 | 0.0 | 10389.0 | 302.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 51.407,49 | 0.0 | 9996.0 | 468.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.614,68 | 0.0 | 10027.0 | 63.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.378,27 | 0.0 | 9968.0 | 89.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.109,41 | 0.0 | 10464.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.950,07 | 0.0 | 7513.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.000,83 | 0.0 | 9997.0 | 42.0 | 13.Mai2027 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.653,76 | 0.0 | 10206.0 | 336.0 | 15.Feb.2032 | 813.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.243,73 | 0.0 | 7239.0 | 141.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.013,78 | 0.0 | 9305.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.182,27 | 0.0 | 9657.0 | 283.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.141,25 | 0.0 | 9966.0 | 269.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.407,20 | 0.0 | 9985.0 | 64.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.515,09 | 0.0 | 10182.0 | 204.0 | 01.Apr.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.176,31 | 0.0 | 10023.0 | 4.0 | 15.Apr.2027 | 788.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 19.336,74 | 0.0 | 2084.0 | 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 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.023,67 | 0.0 | 10399.0 | 107.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.073,30 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.374,23 | 0.0 | 10129.0 | 266.0 | 15.Jan.2029 | 725.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 2.264,80 | 0.0 | 1551.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.207,89 | 0.0 | 0.0 | 46.0 | 15.Apr.2030 | 990.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,24 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,98 | 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 CASH | Cash und/oder Derivate | -1.309.834,82 | -5.0 | 13176.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.406.205,48 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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