Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1994 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.412.131,65 | 76.0 | 10005.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.308.450,15 | 34.0 | 9176.0 | 484.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.206.448,86 | 34.0 | 10136.0 | 196.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.154.617,13 | 30.0 | 10457.0 | 321.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.751.527,08 | 29.0 | 10825.0 | 59.0 | 30.Nov.2029 | 1075.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.653.776,55 | 28.0 | 12869.0 | 322.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.438.995,16 | 28.0 | 10117.0 | 144.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.205.122,20 | 27.0 | 10479.0 | 247.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.202.420,74 | 27.0 | 10248.0 | 301.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.006.572,11 | 26.0 | 11389.0 | 459.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.700.772,23 | 25.0 | 9945.0 | 375.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.371.049,46 | 24.0 | 10041.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.285.360,00 | 23.0 | 11978.0 | 355.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.165.050,97 | 23.0 | 10514.0 | 392.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.839.028,67 | 22.0 | 10159.0 | 480.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.809.117,52 | 21.0 | 10021.0 | 479.0 | 01.Feb.2034 | 838.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.804.890,55 | 21.0 | 10555.0 | 162.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.648.956,93 | 21.0 | 9990.0 | 71.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.638.568,57 | 21.0 | 12413.0 | 339.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.559.041,27 | 21.0 | 12288.0 | 43.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.455.248,50 | 20.0 | 9132.0 | 280.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.309.901,24 | 20.0 | 11604.0 | 210.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.302.688,72 | 20.0 | 9898.0 | 100.0 | 15.Mai2027 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.234.168,66 | 19.0 | 11605.0 | 180.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.061.199,28 | 19.0 | 11816.0 | 51.0 | 15.Feb.2029 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.055.563,79 | 19.0 | 10273.0 | 320.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.053.654,65 | 19.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.032.568,51 | 19.0 | 9708.0 | 242.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.971.841,87 | 18.0 | 11912.0 | 358.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.693.351,98 | 17.0 | 10345.0 | 70.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.674.481,32 | 17.0 | 12062.0 | 282.0 | 31.Jan.2031 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.599.078,39 | 17.0 | 9629.0 | 143.0 | 15.Okt.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.521.751,94 | 17.0 | 11818.0 | 182.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.521.079,58 | 17.0 | 11830.0 | 90.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.507.997,32 | 17.0 | 11502.0 | 270.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.486.182,76 | 17.0 | 11394.0 | 369.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.455.865,09 | 16.0 | 9214.0 | 398.0 | 15.Aug.2030 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.448.175,92 | 16.0 | 10466.0 | 677.0 | 15.Sept.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.439.926,87 | 16.0 | 11524.0 | 170.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.425.307,12 | 16.0 | 10292.0 | 154.0 | 01.März2028 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.421.635,62 | 16.0 | 10308.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.419.047,66 | 16.0 | 12229.0 | 112.0 | 31.Dez.2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.418.378,83 | 16.0 | 9762.0 | 272.0 | 15.Jan.2030 | 438.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.411.294,15 | 16.0 | 9152.0 | 511.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.397.135,72 | 16.0 | 11830.0 | 443.0 | 01.Juni2031 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.393.233,37 | 16.0 | 10177.0 | 227.0 | 15.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.367.991,03 | 16.0 | 9912.0 | 173.0 | 15.Jan.2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.294.013,20 | 16.0 | 12185.0 | 254.0 | 15.Juni2030 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.290.716,02 | 16.0 | 10796.0 | 209.0 | 15.Dez.2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.271.350,06 | 16.0 | 9819.0 | 227.0 | 01.Juni2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.213.685,44 | 16.0 | 12452.0 | 70.0 | 30.März2029 | 1050.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.195.205,21 | 16.0 | 12854.0 | 459.0 | 25.Sept.2083 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.124.982,69 | 15.0 | 10036.0 | 608.0 | 15.Jan.2036 | 600.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.122.191,54 | 15.0 | 10134.0 | 263.0 | 15.März2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.029.612,67 | 15.0 | 10419.0 | 412.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.022.270,95 | 15.0 | 11040.0 | 258.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.015.227,57 | 15.0 | 12250.0 | 116.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.992.993,11 | 15.0 | 10130.0 | 215.0 | 03.Apr.2031 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.881.429,54 | 14.0 | 10237.0 | 337.0 | 15.Apr.2055 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.873.118,49 | 14.0 | 11872.0 | 409.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.837.629,52 | 14.0 | 9527.0 | 391.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.820.302,61 | 14.0 | 10785.0 | 567.0 | 15.Nov.2033 | 720.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.799.228,54 | 14.0 | 10521.0 | 587.0 | 15.Jan.2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.786.287,56 | 14.0 | 10744.0 | 375.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.768.669,99 | 14.0 | 10044.0 | 265.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.761.324,71 | 14.0 | 10315.0 | 385.0 | 15.Apr.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.748.804,87 | 14.0 | 11309.0 | 380.0 | 27.Aug.2080 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.739.660,82 | 14.0 | 11911.0 | 512.0 | 30.Juni2032 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.734.948,61 | 14.0 | 10595.0 | 565.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.732.502,20 | 14.0 | 10630.0 | 487.0 | 15.Juli2032 | 738.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.718.496,84 | 14.0 | 11947.0 | 423.0 | 16.Sept.2054 | 463.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.703.640,08 | 14.0 | 11991.0 | 371.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.685.036,47 | 14.0 | 9715.0 | 421.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.679.624,39 | 14.0 | 9768.0 | 189.0 | 01.Juli2028 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.679.639,79 | 14.0 | 10304.0 | 380.0 | 15.Sept.2055 | 688.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.653.134,06 | 14.0 | 14022.0 | 152.0 | 30.Apr.2029 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.652.895,19 | 14.0 | 9980.0 | 224.0 | 15.Jan.2030 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.644.032,59 | 13.0 | 12090.0 | 273.0 | 21.Mai2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.642.369,53 | 13.0 | 10307.0 | 426.0 | 31.Jan.2034 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.638.161,56 | 13.0 | 12011.0 | 88.0 | 14.Juni2027 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.632.324,02 | 13.0 | 11928.0 | 531.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.623.407,01 | 13.0 | 12692.0 | 279.0 | 30.Aug.2084 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.569.795,09 | 13.0 | 10218.0 | 284.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.566.144,82 | 13.0 | 10720.0 | 541.0 | 15.Jan.2036 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.541.530,66 | 13.0 | 10412.0 | 660.0 | 15.Apr.2055 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.536.559,05 | 13.0 | 12194.0 | 293.0 | 03.Okt.2054 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.529.638,63 | 13.0 | 10398.0 | 276.0 | 01.Nov.2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.519.411,30 | 13.0 | 12006.0 | 84.0 | 28.Mai2027 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.501.222,06 | 13.0 | 9979.0 | 261.0 | 01.Juli2030 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.498.618,86 | 13.0 | 10247.0 | 420.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.495.069,85 | 13.0 | 10682.0 | 698.0 | 15.Jan.2036 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.494.463,54 | 13.0 | 10471.0 | 401.0 | 15.Jan.2034 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.484.966,18 | 13.0 | 11954.0 | 321.0 | 30.Apr.2031 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.458.926,94 | 13.0 | 9979.0 | 88.0 | 01.Dez.2027 | 475.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.459.085,54 | 13.0 | 11721.0 | 133.0 | 15.Jan.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.452.958,52 | 13.0 | 11878.0 | 356.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.452.041,74 | 13.0 | 11309.0 | 274.0 | 15.März2029 | 225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.451.443,60 | 13.0 | 11638.0 | 177.0 | 01.Juni2028 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.448.722,37 | 13.0 | 10272.0 | 303.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.437.720,51 | 13.0 | 10087.0 | 345.0 | 01.Apr.2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.434.614,22 | 13.0 | 11727.0 | 255.0 | 31.Jan.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.432.914,60 | 13.0 | 10800.0 | 433.0 | 31.Jan.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.430.338,91 | 13.0 | 11937.0 | 313.0 | 14.März2200 | 513.0 |
| XYZ | BLOCK INC | Technologie | 3.427.132,12 | 13.0 | 9196.0 | 455.0 | 01.Juni2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.410.879,53 | 13.0 | 9974.0 | 107.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.392.594,16 | 13.0 | 9674.0 | 387.0 | 15.Apr.2031 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.378.047,64 | 12.0 | 11740.0 | 180.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.369.876,08 | 12.0 | 12477.0 | 158.0 | 15.Apr.2031 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.365.958,89 | 12.0 | 10213.0 | 268.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.356.682,79 | 12.0 | 10230.0 | 413.0 | 15.Sept.2032 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.355.883,45 | 12.0 | 11553.0 | 365.0 | 01.Apr.2030 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.353.358,45 | 12.0 | 9401.0 | 440.0 | 15.März2031 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.352.744,72 | 12.0 | 11965.0 | 359.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.352.285,58 | 12.0 | 12843.0 | 188.0 | 31.Juli2028 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.340.259,35 | 12.0 | 9992.0 | 464.0 | 15.März2033 | 850.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.340.016,14 | 12.0 | 14101.0 | 289.0 | 15.Aug.2031 | 813.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.338.446,38 | 12.0 | 13739.0 | 318.0 | 30.Dez.2030 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.332.409,64 | 12.0 | 11271.0 | 419.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.319.468,21 | 12.0 | 12072.0 | 311.0 | 13.Sept.2054 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.316.628,21 | 12.0 | 12800.0 | 238.0 | 15.Nov.2083 | 786.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.279.816,12 | 12.0 | 11748.0 | 401.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.273.136,44 | 12.0 | 12108.0 | 246.0 | 24.Jan.2029 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.257.354,57 | 12.0 | 12032.0 | 344.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.251.431,46 | 12.0 | 12364.0 | 100.0 | 15.Nov.2029 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.250.575,19 | 12.0 | 11925.0 | 56.0 | 15.Okt.2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.244.920,74 | 12.0 | 10335.0 | 388.0 | 15.Dez.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.234.982,06 | 12.0 | 10219.0 | 439.0 | 01.Feb.2033 | 700.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.234.437,12 | 12.0 | 11956.0 | 428.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.219.975,91 | 12.0 | 9866.0 | 279.0 | 15.Apr.2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.211.881,77 | 12.0 | 10224.0 | 180.0 | 01.Feb.2030 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.211.959,08 | 12.0 | 10932.0 | 499.0 | 15.Jan.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.208.786,19 | 12.0 | 9355.0 | 437.0 | 04.Juni2081 | 413.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.207.452,01 | 12.0 | 11808.0 | 499.0 | 27.Mai2055 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.203.157,69 | 12.0 | 14360.0 | 220.0 | 20.Dez.2083 | 838.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.200.774,32 | 12.0 | 8679.0 | 168.0 | 15.Jan.2028 | 300.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.190.715,45 | 12.0 | 11660.0 | 128.0 | 12.Nov.2079 | 313.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.178.571,43 | 12.0 | 12757.0 | 188.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.164.871,14 | 12.0 | 11401.0 | 267.0 | 15.Apr.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.162.738,00 | 12.0 | 12114.0 | 259.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.160.515,17 | 12.0 | 12400.0 | 227.0 | 25.Sept.2083 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.157.878,55 | 12.0 | 10228.0 | 172.0 | 15.Juni2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.142.720,65 | 12.0 | 11761.0 | 137.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.133.823,71 | 12.0 | 12099.0 | 17.0 | 15.Mai2028 | 875.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.132.872,44 | 12.0 | 10655.0 | 247.0 | 15.Mai2054 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.128.670,83 | 12.0 | 12033.0 | 177.0 | 17.Apr.2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.126.111,27 | 12.0 | 11742.0 | 116.0 | 23.Juli2027 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.121.092,42 | 12.0 | 13064.0 | 286.0 | 15.Sept.2029 | 738.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.108.563,74 | 12.0 | 10414.0 | 170.0 | 15.Nov.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.107.359,20 | 11.0 | 10218.0 | 243.0 | 15.Mai2029 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.098.906,56 | 11.0 | 10107.0 | 467.0 | 15.Okt.2033 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.098.299,16 | 11.0 | 12075.0 | 306.0 | 15.Juni2031 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.096.716,77 | 11.0 | 11501.0 | 204.0 | 24.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.087.420,18 | 11.0 | 11871.0 | 369.0 | 15.Apr.2031 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.080.049,67 | 11.0 | 10094.0 | 348.0 | 01.Feb.2031 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.079.579,64 | 11.0 | 12192.0 | 184.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.078.430,15 | 11.0 | 11636.0 | 231.0 | 12.Okt.2028 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.051.149,35 | 11.0 | 7286.0 | 438.0 | 15.März2031 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.029.000,82 | 11.0 | 11765.0 | 404.0 | 15.Nov.2031 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.025.244,51 | 11.0 | 12101.0 | 206.0 | 15.Mai2030 | 750.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.012.841,45 | 11.0 | 11447.0 | 178.0 | 12.Feb.2028 | 188.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.002.543,83 | 11.0 | 11727.0 | 316.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.991.176,21 | 11.0 | 11291.0 | 240.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.978.212,12 | 11.0 | 12209.0 | 275.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP | Energie | 2.973.825,60 | 11.0 | 9767.0 | 283.0 | 30.Apr.2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.971.853,83 | 11.0 | 11635.0 | 224.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.966.116,74 | 11.0 | 12099.0 | 349.0 | 31.Okt.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.964.852,07 | 11.0 | 9868.0 | 508.0 | 31.März2034 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.943.734,23 | 11.0 | 12406.0 | 150.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.942.999,62 | 11.0 | 11247.0 | 243.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.933.591,79 | 11.0 | 12154.0 | 256.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.927.937,79 | 11.0 | 10146.0 | 371.0 | 15.Okt.2032 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.925.022,57 | 11.0 | 10173.0 | 223.0 | 15.Sept.2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.921.187,99 | 11.0 | 11152.0 | 224.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.916.136,10 | 11.0 | 12128.0 | 427.0 | 20.Mai2031 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.900.814,51 | 11.0 | 11718.0 | 147.0 | 15.Apr.2028 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.893.347,84 | 11.0 | 10419.0 | 356.0 | 28.Feb.2030 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.890.397,28 | 11.0 | 12074.0 | 269.0 | 23.Mai2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.886.281,22 | 11.0 | 10397.0 | 685.0 | 15.Okt.2055 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.884.469,92 | 11.0 | 9965.0 | 108.0 | 15.Feb.2028 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.871.026,02 | 11.0 | 9841.0 | 243.0 | 30.Sept.2029 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.869.580,88 | 11.0 | 12377.0 | 8.0 | 15.Mai2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.863.592,99 | 11.0 | 10518.0 | 275.0 | 15.Juli2029 | 733.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.862.846,05 | 11.0 | 11586.0 | 226.0 | 17.Sept.2028 | 320.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 2.861.312,49 | 11.0 | 10093.0 | 372.0 | 30.Apr.2031 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.855.782,40 | 11.0 | 11608.0 | 120.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.850.942,51 | 11.0 | 10160.0 | 123.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.849.740,18 | 11.0 | 10317.0 | 272.0 | 15.Mai2031 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.849.275,58 | 11.0 | 10413.0 | 630.0 | 10.Dez.2054 | 675.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.848.397,78 | 11.0 | 11592.0 | 111.0 | 05.Sept.2082 | 213.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.845.556,45 | 11.0 | 11978.0 | 295.0 | 15.Apr.2030 | 575.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.835.408,29 | 10.0 | 15218.0 | 181.0 | 30.Apr.2029 | 1200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.824.965,23 | 10.0 | 12329.0 | 370.0 | 18.Sept.2035 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.822.721,71 | 10.0 | 9846.0 | 271.0 | 01.Feb.2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.816.992,64 | 10.0 | 11097.0 | 329.0 | 23.Okt.2029 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.814.026,34 | 10.0 | 11610.0 | 187.0 | 15.Juni2028 | 288.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.808.582,00 | 10.0 | 10481.0 | 367.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.808.260,29 | 10.0 | 10231.0 | 430.0 | 15.Feb.2033 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.801.026,54 | 10.0 | 11221.0 | 242.0 | 15.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.793.102,90 | 10.0 | 9349.0 | 380.0 | 15.Aug.2030 | 338.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.791.851,75 | 10.0 | 10702.0 | 314.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.787.553,75 | 10.0 | 10198.0 | 326.0 | 15.Nov.2031 | 713.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.785.071,14 | 10.0 | 11479.0 | 201.0 | 15.Juni2028 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.769.064,06 | 10.0 | 9937.0 | 160.0 | 01.Mai2029 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.767.825,83 | 10.0 | 10246.0 | 361.0 | 01.März2032 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.767.217,70 | 10.0 | 12240.0 | 293.0 | 09.Okt.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.763.002,58 | 10.0 | 11473.0 | 177.0 | 11.Feb.2028 | 188.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.758.009,18 | 10.0 | 10602.0 | 381.0 | 15.Okt.2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.755.442,19 | 10.0 | 10180.0 | 407.0 | 15.Sept.2032 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.745.557,89 | 10.0 | 9944.0 | 124.0 | 01.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.740.707,65 | 10.0 | 11804.0 | 1.0 | 15.Nov.2027 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.738.779,06 | 10.0 | 10485.0 | 526.0 | 02.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.734.322,41 | 10.0 | 14507.0 | 414.0 | 30.Aug.2086 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.722.252,66 | 10.0 | 9577.0 | 292.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.717.896,45 | 10.0 | 10131.0 | 407.0 | 24.März2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.716.416,97 | 10.0 | 12241.0 | 249.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.710.212,00 | 10.0 | 12239.0 | 57.0 | 01.Juli2029 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.705.757,36 | 10.0 | 9803.0 | 269.0 | 15.März2029 | 405.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.696.761,61 | 10.0 | 10085.0 | 439.0 | 15.Nov.2032 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.695.433,91 | 10.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.685.375,65 | 10.0 | 9871.0 | 216.0 | 15.Mai2029 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.680.528,09 | 10.0 | 11641.0 | 187.0 | 01.Apr.2028 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.678.426,20 | 10.0 | 11781.0 | 364.0 | 28.Mai2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.662.790,55 | 10.0 | 9881.0 | 498.0 | 15.Juli2032 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.657.700,75 | 10.0 | 9579.0 | 363.0 | 15.Juni2030 | 515.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.650.926,28 | 10.0 | 8358.0 | 298.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.647.015,51 | 10.0 | 9187.0 | 391.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.646.390,29 | 10.0 | 10473.0 | 225.0 | 15.Nov.2028 | 685.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.641.278,87 | 10.0 | 12423.0 | 150.0 | 15.Feb.2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.637.176,91 | 10.0 | 9629.0 | 330.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.636.627,03 | 10.0 | 10216.0 | 311.0 | 15.Apr.2032 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.633.867,26 | 10.0 | 9197.0 | 494.0 | 01.März2032 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.632.473,19 | 10.0 | 12031.0 | 104.0 | 31.Juli2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.632.072,95 | 10.0 | 10452.0 | 249.0 | 15.März2029 | 850.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.624.480,29 | 10.0 | 9181.0 | 487.0 | 15.Sept.2031 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.624.082,04 | 10.0 | 12069.0 | 330.0 | 15.Jan.2030 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.622.985,68 | 10.0 | 14148.0 | 65.0 | 11.Okt.2028 | 1000.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.622.989,42 | 10.0 | 10008.0 | 318.0 | 15.Dez.2029 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.620.689,41 | 10.0 | 11992.0 | 79.0 | 15.Mai2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.617.702,35 | 10.0 | 9501.0 | 409.0 | 15.Mai2031 | 400.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.614.819,53 | 10.0 | 10354.0 | 408.0 | 15.Dez.2032 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.612.797,06 | 10.0 | 11270.0 | 241.0 | 13.Okt.2028 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.611.707,81 | 10.0 | 10482.0 | 152.0 | 15.März2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.606.429,69 | 10.0 | 8083.0 | 564.0 | 18.Jan.2033 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.599.499,90 | 10.0 | 12112.0 | 336.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.592.867,03 | 10.0 | 12186.0 | 123.0 | 25.Juli2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.591.319,04 | 10.0 | 12085.0 | 333.0 | 30.Apr.2030 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.589.023,74 | 10.0 | 11110.0 | 262.0 | 15.Jan.2029 | 288.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.587.149,48 | 10.0 | 9844.0 | 227.0 | 31.März2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.576.185,18 | 10.0 | 12240.0 | 432.0 | 01.Apr.2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.571.377,30 | 10.0 | 9843.0 | 544.0 | 15.Sept.2034 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.570.056,72 | 10.0 | 11911.0 | 273.0 | 31.Juli2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.568.472,61 | 10.0 | 9929.0 | 492.0 | 15.Nov.2033 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.559.257,43 | 9.0 | 11693.0 | 147.0 | 15.Feb.2028 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.558.882,78 | 9.0 | 10128.0 | 458.0 | 01.Feb.2034 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.557.847,60 | 9.0 | 9962.0 | 342.0 | 15.Mai2030 | 638.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.557.888,53 | 9.0 | 11911.0 | 301.0 | 15.Nov.2029 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.555.718,40 | 9.0 | 11236.0 | 295.0 | 30.Juni2029 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.554.562,43 | 9.0 | 10004.0 | 169.0 | 01.Juni2029 | 513.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.550.568,11 | 9.0 | 10199.0 | 370.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.544.007,52 | 9.0 | 10000.0 | 88.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.532.628,12 | 9.0 | 9627.0 | 332.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.530.690,65 | 9.0 | 10459.0 | 245.0 | 15.Mai2032 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.529.765,26 | 9.0 | 12274.0 | 9.0 | 30.Apr.2030 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.526.549,10 | 9.0 | 12269.0 | 348.0 | 05.März2030 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.526.602,98 | 9.0 | 12026.0 | 210.0 | 25.Sept.2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.524.465,20 | 9.0 | 12107.0 | 252.0 | 15.März2030 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.523.164,89 | 9.0 | 11870.0 | 331.0 | 30.Apr.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.515.626,70 | 9.0 | 11896.0 | 245.0 | 21.Feb.2030 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.512.677,79 | 9.0 | 12182.0 | 69.0 | 01.Mai2029 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.508.263,71 | 9.0 | 10278.0 | 388.0 | 01.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.504.991,58 | 9.0 | 12497.0 | 257.0 | 15.Nov.2031 | 700.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.503.499,63 | 9.0 | 11879.0 | 339.0 | 30.Apr.2035 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.497.206,77 | 9.0 | 11928.0 | 368.0 | 31.Okt.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.496.249,04 | 9.0 | 12472.0 | 261.0 | 12.Apr.2029 | 588.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.490.667,83 | 9.0 | 10893.0 | 343.0 | 28.Okt.2029 | 100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.489.629,05 | 9.0 | 9906.0 | 466.0 | 15.Feb.2033 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.487.636,48 | 9.0 | 10187.0 | 412.0 | 01.Juni2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.486.255,44 | 9.0 | 12477.0 | 418.0 | 02.Mai2031 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.476.248,73 | 9.0 | 10879.0 | 225.0 | 01.Feb.2029 | 950.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.475.111,60 | 9.0 | 11681.0 | 153.0 | 01.März2028 | 350.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.474.773,45 | 9.0 | 11322.0 | 154.0 | 09.Nov.2027 | 110.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.473.183,40 | 9.0 | 11988.0 | 292.0 | 14.Aug.2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.472.605,78 | 9.0 | 12185.0 | 3.0 | 01.Apr.2029 | 600.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.458.026,67 | 9.0 | 10609.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.454.313,01 | 9.0 | 9596.0 | 467.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.451.118,49 | 9.0 | 10400.0 | 88.0 | 15.Jan.2029 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.449.015,79 | 9.0 | 9342.0 | 469.0 | 15.Jan.2032 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.448.501,31 | 9.0 | 11793.0 | 357.0 | 15.Jan.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.444.543,91 | 9.0 | 11876.0 | 362.0 | 15.Juli2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.441.894,03 | 9.0 | 10262.0 | 293.0 | 01.Nov.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.440.261,75 | 9.0 | 10250.0 | 259.0 | 15.Apr.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.429.283,10 | 9.0 | 8668.0 | 303.0 | 15.Aug.2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 2.424.172,00 | 9.0 | 9940.0 | 209.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.422.836,40 | 9.0 | 9722.0 | 261.0 | 26.Feb.2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.415.440,17 | 9.0 | 10372.0 | 102.0 | 15.Juni2030 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.405.729,84 | 9.0 | 11903.0 | 198.0 | 05.Juni2028 | 369.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.401.970,71 | 9.0 | 11401.0 | 315.0 | 19.Sept.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.396.377,78 | 9.0 | 11777.0 | 239.0 | 08.Dez.2028 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.393.789,73 | 9.0 | 10069.0 | 228.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.389.518,92 | 9.0 | 9119.0 | 367.0 | 23.Apr.2030 | 295.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.388.528,87 | 9.0 | 11388.0 | 137.0 | 31.Dez.2079 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 2.383.250,43 | 9.0 | 11914.0 | 291.0 | 15.Apr.2030 | 413.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.382.195,10 | 9.0 | 10292.0 | 348.0 | 15.Juni2030 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.379.117,82 | 9.0 | 12129.0 | 142.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.377.179,32 | 9.0 | 11864.0 | 187.0 | 01.Apr.2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.372.590,84 | 9.0 | 11893.0 | 383.0 | 15.Nov.2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.366.365,63 | 9.0 | 11583.0 | 142.0 | 07.Okt.2027 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.362.811,27 | 9.0 | 10005.0 | 120.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.362.823,37 | 9.0 | 9891.0 | 150.0 | 15.Nov.2027 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.361.915,21 | 9.0 | 9758.0 | 262.0 | 01.Okt.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.360.773,75 | 9.0 | 9731.0 | 347.0 | 15.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.360.065,30 | 9.0 | 11369.0 | 573.0 | 15.Jan.2034 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.359.419,93 | 9.0 | 12096.0 | 224.0 | 15.Apr.2030 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.348.728,22 | 9.0 | 9930.0 | 164.0 | 01.März2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.347.655,97 | 9.0 | 12080.0 | 309.0 | 24.Okt.2029 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.343.031,39 | 9.0 | 10247.0 | 585.0 | 01.Feb.2036 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.340.526,19 | 9.0 | 12113.0 | 114.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.334.986,54 | 9.0 | 12286.0 | 352.0 | 30.Mai2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.332.297,73 | 9.0 | 11903.0 | 423.0 | 23.Mai2032 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.330.402,63 | 9.0 | 9428.0 | 264.0 | 15.März2029 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.329.003,24 | 9.0 | 11313.0 | 422.0 | 27.Okt.2031 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.326.077,01 | 9.0 | 12068.0 | 494.0 | 26.Nov.2036 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.320.942,36 | 9.0 | 9937.0 | 226.0 | 15.Okt.2028 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.316.333,30 | 9.0 | 12781.0 | 168.0 | 31.Mai2028 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.314.483,75 | 9.0 | 10208.0 | 213.0 | 31.Dez.2030 | 725.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.313.623,40 | 9.0 | 11801.0 | 368.0 | 11.Juni2030 | 375.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.311.086,49 | 9.0 | 13537.0 | 346.0 | 15.Juni2031 | 750.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.307.434,56 | 9.0 | 12305.0 | 136.0 | 27.Sept.2029 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.306.601,23 | 9.0 | 10497.0 | 608.0 | 15.Juni2034 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.304.006,93 | 9.0 | 11406.0 | 248.0 | 15.Dez.2028 | 213.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.298.001,30 | 9.0 | 10222.0 | 413.0 | 15.Sept.2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.294.287,99 | 8.0 | 10536.0 | 343.0 | 15.Mai2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.293.772,08 | 8.0 | 10007.0 | 477.0 | 15.Jan.2034 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.292.726,67 | 8.0 | 13571.0 | 0.0 | nan | 0.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.291.783,00 | 8.0 | 10412.0 | 120.0 | 15.Apr.2029 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.284.997,05 | 8.0 | 11739.0 | 216.0 | 01.Feb.2030 | 525.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.282.277,09 | 8.0 | 10511.0 | 406.0 | 01.Dez.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.278.396,25 | 8.0 | 10085.0 | 523.0 | 31.Juli2034 | 613.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.276.119,24 | 8.0 | 12202.0 | 279.0 | 10.Juli2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.268.938,58 | 8.0 | 11054.0 | 321.0 | 30.Nov.2029 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.266.860,39 | 8.0 | 10347.0 | 426.0 | 15.Okt.2033 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.261.774,53 | 8.0 | 10565.0 | 467.0 | 19.Apr.2031 | 175.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.261.459,94 | 8.0 | 9965.0 | 310.0 | 01.März2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.254.911,31 | 8.0 | 12180.0 | 256.0 | 20.Juni2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.246.205,58 | 8.0 | 11893.0 | 297.0 | 23.Okt.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.240.880,00 | 8.0 | 10182.0 | 598.0 | 01.Feb.2036 | 738.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.235.957,38 | 8.0 | 11918.0 | 270.0 | 24.Mai2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.234.788,01 | 8.0 | 11620.0 | 146.0 | 23.Okt.2027 | 250.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.231.899,86 | 8.0 | 11940.0 | 391.0 | 10.Dez.2031 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.229.332,18 | 8.0 | 11804.0 | 125.0 | 31.Okt.2028 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.228.505,90 | 8.0 | 12286.0 | 456.0 | 15.März2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.224.342,65 | 8.0 | 8717.0 | 258.0 | 01.Feb.2029 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.223.826,84 | 8.0 | 11923.0 | 275.0 | 29.Mai2029 | 413.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.222.889,54 | 8.0 | 12156.0 | 166.0 | 01.Juli2030 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.209.782,17 | 8.0 | 10071.0 | 446.0 | 15.Apr.2032 | 588.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.207.344,14 | 8.0 | 7317.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.205.629,73 | 8.0 | 11629.0 | 94.0 | 31.März2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.197.761,94 | 8.0 | 12237.0 | 162.0 | 23.Apr.2083 | 594.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.195.078,99 | 8.0 | 11482.0 | 144.0 | 04.Okt.2027 | 113.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.191.926,99 | 8.0 | 12122.0 | 259.0 | 13.März2029 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.191.993,81 | 8.0 | 9921.0 | 225.0 | 15.Sept.2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.191.662,22 | 8.0 | 10497.0 | 291.0 | 15.Mai2031 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.190.074,26 | 8.0 | 10002.0 | 18.0 | 01.Apr.2027 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.188.174,91 | 8.0 | 11582.0 | 184.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.183.604,54 | 8.0 | 12047.0 | 33.0 | 01.Feb.2028 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.173.192,20 | 8.0 | 12057.0 | 421.0 | 15.Apr.2031 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.171.950,70 | 8.0 | 12776.0 | 256.0 | 17.Apr.2034 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.170.207,46 | 8.0 | 10464.0 | 245.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.165.778,38 | 8.0 | 10080.0 | 392.0 | 15.Feb.2056 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.156.279,21 | 8.0 | 11914.0 | 222.0 | 01.Juni2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.154.003,73 | 8.0 | 9991.0 | 476.0 | 15.Okt.2033 | 775.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.152.594,23 | 8.0 | 12120.0 | 306.0 | 17.Mai2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.147.402,27 | 8.0 | 10000.0 | 641.0 | 15.März2036 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.147.197,57 | 8.0 | 10242.0 | 150.0 | 01.März2029 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.146.307,27 | 8.0 | 11756.0 | 260.0 | 01.Feb.2030 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.146.444,84 | 8.0 | 12089.0 | 192.0 | 15.Apr.2030 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.146.000,06 | 8.0 | 10208.0 | 290.0 | 01.Aug.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.142.358,48 | 8.0 | 10043.0 | 197.0 | 15.Jan.2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.141.889,09 | 8.0 | 10152.0 | 467.0 | 15.Jan.2034 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.138.912,42 | 8.0 | 12105.0 | 130.0 | 15.Juli2029 | 538.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.138.467,19 | 8.0 | 9693.0 | 302.0 | 15.Apr.2030 | 925.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.138.186,13 | 8.0 | 13748.0 | 233.0 | 08.Aug.2029 | 1050.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.134.384,30 | 8.0 | 11746.0 | 350.0 | 05.Feb.2031 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.129.735,73 | 8.0 | 10463.0 | 362.0 | 01.Okt.2030 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.126.336,87 | 8.0 | 10267.0 | 318.0 | 15.Dez.2054 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.121.760,57 | 8.0 | 11873.0 | 292.0 | 28.Feb.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.121.428,14 | 8.0 | 9684.0 | 302.0 | 01.März2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.120.633,74 | 8.0 | 10027.0 | 3.0 | 09.März2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.115.417,42 | 8.0 | 10114.0 | 116.0 | 15.Sept.2027 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.113.210,13 | 8.0 | 12492.0 | 98.0 | 31.Jan.2031 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.112.501,81 | 8.0 | 10669.0 | 516.0 | 15.Nov.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.111.890,47 | 8.0 | 10034.0 | 78.0 | 15.Apr.2027 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.110.942,18 | 8.0 | 12496.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.109.105,70 | 8.0 | 10899.0 | 343.0 | 15.Mai2030 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.108.722,11 | 8.0 | 12060.0 | 349.0 | 08.Mai2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.108.553,91 | 8.0 | 10239.0 | 205.0 | 15.Dez.2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.106.065,66 | 8.0 | 10942.0 | 603.0 | 15.Mai2034 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.104.881,11 | 8.0 | 11865.0 | 209.0 | 03.Okt.2078 | 420.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.103.353,66 | 8.0 | 11684.0 | 237.0 | 15.Jan.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.102.885,23 | 8.0 | 9944.0 | 416.0 | 31.März2032 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.102.555,86 | 8.0 | 10493.0 | 370.0 | 24.Juli2033 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.102.397,11 | 8.0 | 9885.0 | 359.0 | 15.Jan.2031 | 588.0 |
| ACM | AECOM 144A | Industrial Other | 2.099.112,07 | 8.0 | 10188.0 | 430.0 | 01.Aug.2033 | 600.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.095.876,51 | 8.0 | 11887.0 | 186.0 | 31.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.089.723,87 | 8.0 | 10624.0 | 643.0 | 17.Juli2035 | 813.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.089.114,41 | 8.0 | 11541.0 | 186.0 | 22.Mai2028 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.086.928,15 | 8.0 | 8630.0 | 199.0 | 31.Mai2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.083.072,17 | 8.0 | 11148.0 | 300.0 | 06.Juli2029 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.080.286,15 | 8.0 | 9872.0 | 303.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.079.878,50 | 8.0 | 9808.0 | 166.0 | 15.Feb.2028 | 375.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.069.475,17 | 8.0 | 11773.0 | 310.0 | 12.Sept.2054 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.068.629,07 | 8.0 | 11210.0 | 344.0 | 15.Jan.2030 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.066.978,45 | 8.0 | 11777.0 | 103.0 | 15.Mai2028 | 413.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.065.905,86 | 8.0 | 11039.0 | 182.0 | 20.Feb.2028 | 50.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.065.193,79 | 8.0 | 10723.0 | 176.0 | 15.Apr.2031 | 1025.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.065.024,48 | 8.0 | 12147.0 | 102.0 | 31.Mai2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.062.398,28 | 8.0 | 10050.0 | 400.0 | 15.März2032 | 675.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.060.739,20 | 8.0 | 12096.0 | 153.0 | 15.März2029 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.059.469,73 | 8.0 | 11958.0 | 402.0 | 15.Jan.2055 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.057.435,75 | 8.0 | 11681.0 | 507.0 | 12.Sept.2054 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.055.905,34 | 8.0 | 11924.0 | 329.0 | 15.Dez.2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.054.829,27 | 8.0 | 10445.0 | 259.0 | 12.Apr.2029 | 888.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.053.889,31 | 8.0 | 11842.0 | 8.0 | 28.Feb.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.052.809,86 | 8.0 | 11844.0 | 264.0 | 07.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.049.813,42 | 8.0 | 10373.0 | 173.0 | 15.Juni2053 | 813.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.046.899,72 | 8.0 | 13640.0 | 250.0 | 15.Apr.2030 | 788.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.044.159,76 | 8.0 | 12143.0 | 258.0 | 07.März2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.044.192,42 | 8.0 | 9870.0 | 386.0 | 30.Sept.2030 | 613.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.042.948,78 | 8.0 | 10068.0 | 83.0 | 20.Mai2027 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.039.030,74 | 8.0 | 11546.0 | 148.0 | 25.Okt.2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.036.484,40 | 8.0 | 12511.0 | 284.0 | 13.Sept.2034 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.035.617,88 | 8.0 | 11716.0 | 105.0 | 02.Juni2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.029.293,22 | 8.0 | 12053.0 | 110.0 | 15.Mai2028 | 1113.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.028.559,83 | 8.0 | 9961.0 | 119.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.025.555,49 | 7.0 | 9680.0 | 219.0 | 15.Sept.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.022.076,73 | 7.0 | 11858.0 | 503.0 | 24.März2037 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.018.406,63 | 7.0 | 9956.0 | 163.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.014.898,17 | 7.0 | 12426.0 | 245.0 | 19.Jan.2029 | 634.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.012.708,68 | 7.0 | 12146.0 | 292.0 | 15.Juni2031 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.012.921,25 | 7.0 | 11889.0 | 284.0 | 29.Okt.2031 | 563.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.011.795,99 | 7.0 | 11046.0 | 302.0 | 14.März2082 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.008.804,70 | 7.0 | 9964.0 | 353.0 | 15.Juni2030 | 613.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.008.821,29 | 7.0 | 11948.0 | 207.0 | 15.März2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.007.807,78 | 7.0 | 9573.0 | 412.0 | 15.Jan.2031 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.007.527,72 | 7.0 | 11110.0 | 237.0 | 16.Sept.2028 | 63.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.007.245,12 | 7.0 | 12160.0 | 172.0 | 08.Apr.2030 | 713.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.004.743,78 | 7.0 | 11405.0 | 174.0 | 30.Jan.2028 | 200.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 2.004.084,75 | 7.0 | 11787.0 | 450.0 | 16.Juli2056 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.003.671,69 | 7.0 | 11677.0 | 141.0 | 12.Okt.2027 | 238.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.003.271,87 | 7.0 | 11775.0 | 118.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.001.121,85 | 7.0 | 11811.0 | 81.0 | 15.Juli2028 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.000.200,73 | 7.0 | 10046.0 | 350.0 | 12.Sept.2055 | 838.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Consumer Non-Cyclical | 1.998.848,10 | 7.0 | 11756.0 | 662.0 | 16.Juli2056 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.998.249,45 | 7.0 | 10905.0 | 236.0 | 10.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.997.858,69 | 7.0 | 12016.0 | 293.0 | 18.Apr.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.992.246,14 | 7.0 | 11965.0 | 370.0 | 30.Sept.2031 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.991.638,21 | 7.0 | 11872.0 | 80.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.989.704,10 | 7.0 | 11599.0 | 498.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.989.919,39 | 7.0 | 11910.0 | 405.0 | 15.Feb.2032 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.989.682,84 | 7.0 | 13965.0 | 269.0 | 15.Juni2030 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.988.153,49 | 7.0 | 9533.0 | 375.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.987.796,20 | 7.0 | 11319.0 | 430.0 | 15.Sept.2031 | 813.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.987.367,98 | 7.0 | 11903.0 | 291.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.986.298,23 | 7.0 | 11233.0 | 267.0 | 18.Jan.2029 | 163.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.756,40 | 7.0 | 9417.0 | 405.0 | 15.Jan.2031 | 363.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.982.489,99 | 7.0 | 12202.0 | 116.0 | 15.Juli2029 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.982.522,10 | 7.0 | 10070.0 | 314.0 | 15.Aug.2030 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.980.286,43 | 7.0 | 11412.0 | 203.0 | 01.Juni2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.977.319,86 | 7.0 | 12508.0 | 182.0 | 27.Sept.2028 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.974.333,58 | 7.0 | 11657.0 | 169.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.970.661,20 | 7.0 | 11815.0 | 293.0 | 15.Feb.2030 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.966.742,05 | 7.0 | 11399.0 | 272.0 | 15.Apr.2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.966.925,53 | 7.0 | 12200.0 | 265.0 | 18.Juni2034 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.961.189,72 | 7.0 | 10160.0 | 416.0 | 31.Dez.2079 | 150.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.957.642,44 | 7.0 | 10409.0 | 177.0 | 15.Jan.2031 | 675.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.955.031,02 | 7.0 | 9961.0 | 105.0 | 15.Nov.2027 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.953.462,55 | 7.0 | 11548.0 | 443.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.950.862,53 | 7.0 | 9750.0 | 459.0 | 15.Jan.2033 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.950.699,22 | 7.0 | 10262.0 | 297.0 | 15.Aug.2030 | 850.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.947.765,27 | 7.0 | 11876.0 | 114.0 | 25.März2082 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.945.278,71 | 7.0 | 11256.0 | 511.0 | 08.Juli2032 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.942.720,70 | 7.0 | 10036.0 | 364.0 | 15.Apr.2032 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.942.347,53 | 7.0 | 12090.0 | 257.0 | 15.März2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.940.445,90 | 7.0 | 13754.0 | 331.0 | 21.Mai2055 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.939.107,21 | 7.0 | 9905.0 | 521.0 | 01.März2034 | 563.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.931.833,74 | 7.0 | 13145.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.929.740,17 | 7.0 | 10412.0 | 276.0 | 30.Jan.2031 | 725.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.928.636,34 | 7.0 | 11384.0 | 204.0 | 15.Juni2028 | 325.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.925.724,87 | 7.0 | 10000.0 | 150.0 | 20.Apr.2029 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.923.486,32 | 7.0 | 11772.0 | 397.0 | 30.Sept.2030 | 388.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.923.489,46 | 7.0 | 11537.0 | 487.0 | 01.Aug.2032 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.923.195,01 | 7.0 | 9979.0 | 322.0 | 15.Juli2030 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.922.123,14 | 7.0 | 12022.0 | 225.0 | 31.Dez.2079 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.921.995,13 | 7.0 | 13896.0 | 435.0 | 15.Sept.2031 | 788.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.921.548,75 | 7.0 | 12656.0 | 238.0 | 09.Nov.2083 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.921.157,13 | 7.0 | 9603.0 | 366.0 | 15.Okt.2030 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.921.169,42 | 7.0 | 11958.0 | 313.0 | 15.Juli2030 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.918.902,60 | 7.0 | 11800.0 | 280.0 | 10.Juni2029 | 420.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.918.568,65 | 7.0 | 11147.0 | 267.0 | 18.Jan.2029 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.916.106,97 | 7.0 | 10088.0 | 323.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.914.964,50 | 7.0 | 9162.0 | 445.0 | 15.Juli2031 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.914.199,94 | 7.0 | 13057.0 | 288.0 | 15.Mai2030 | 1075.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.912.867,12 | 7.0 | 10514.0 | 385.0 | 15.Juli2030 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.912.384,85 | 7.0 | 10013.0 | 460.0 | 01.Aug.2033 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.911.269,27 | 7.0 | 13512.0 | 376.0 | 20.Nov.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.907.345,23 | 7.0 | 10429.0 | 528.0 | 01.Dez.2032 | 600.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.904.675,55 | 7.0 | 13964.0 | 231.0 | 19.Dez.2029 | 813.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.903.491,46 | 7.0 | 11738.0 | 460.0 | 15.Juli2032 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.900.334,84 | 7.0 | 11417.0 | 224.0 | 01.Sept.2028 | 200.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.899.618,93 | 7.0 | 11067.0 | 341.0 | 15.Feb.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.899.283,52 | 7.0 | 9790.0 | 169.0 | 15.Feb.2028 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.895.282,31 | 7.0 | 11760.0 | 133.0 | 31.Juli2028 | 338.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.894.473,08 | 7.0 | 10415.0 | 290.0 | 15.Dez.2054 | 763.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.893.689,05 | 7.0 | 10135.0 | 319.0 | 01.Juni2031 | 713.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.892.724,62 | 7.0 | 10573.0 | 177.0 | 30.Nov.2030 | 1050.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.892.829,06 | 7.0 | 13701.0 | 380.0 | 03.Dez.2055 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.887.252,85 | 7.0 | 12127.0 | 115.0 | 01.Juni2030 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.885.267,87 | 7.0 | 7305.0 | 332.0 | 01.Nov.2055 | 845.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.883.647,08 | 7.0 | 9988.0 | 408.0 | 01.März2031 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.883.297,67 | 7.0 | 10066.0 | 295.0 | 15.Sept.2029 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.882.502,09 | 7.0 | 9928.0 | 637.0 | 17.Jan.2040 | 665.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.881.110,22 | 7.0 | 11613.0 | 205.0 | 01.Okt.2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.880.733,67 | 7.0 | 11846.0 | 8.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.877.062,85 | 7.0 | 11472.0 | 197.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.876.324,22 | 7.0 | 12297.0 | 294.0 | 29.Jan.2030 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.871.731,12 | 7.0 | 10210.0 | 332.0 | 15.Juni2032 | 888.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.869.563,70 | 7.0 | 10368.0 | 460.0 | 01.Juli2033 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.867.913,61 | 7.0 | 10491.0 | 379.0 | 01.Okt.2032 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 1.864.957,71 | 7.0 | 9695.0 | 291.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.864.397,50 | 7.0 | 9196.0 | 425.0 | 30.Apr.2031 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.863.677,80 | 7.0 | 12132.0 | 208.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.859.716,38 | 7.0 | 12124.0 | 120.0 | 15.Mai2030 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.859.218,63 | 7.0 | 10144.0 | 355.0 | 01.Apr.2031 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.857.476,92 | 7.0 | 9739.0 | 553.0 | 15.Juni2033 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.856.971,91 | 7.0 | 12130.0 | 188.0 | 15.Mai2028 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.853.020,67 | 7.0 | 13609.0 | 406.0 | 01.März2031 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.851.509,11 | 7.0 | 10007.0 | 430.0 | 15.Sept.2056 | 685.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.850.262,15 | 7.0 | 10349.0 | 197.0 | 15.Juni2029 | 1113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.850.451,39 | 7.0 | 12170.0 | 121.0 | 15.März2029 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.846.843,94 | 7.0 | 13279.0 | 223.0 | 15.Mai2029 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.842.373,93 | 7.0 | 10190.0 | 16.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.839.783,48 | 7.0 | 10980.0 | 184.0 | 25.Feb.2028 | 25.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.828.956,71 | 7.0 | 10476.0 | 8.0 | 15.Apr.2030 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.828.682,50 | 7.0 | 10496.0 | 181.0 | 15.Feb.2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.819.769,53 | 7.0 | 7625.0 | 484.0 | 30.Sept.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.819.837,21 | 7.0 | 10156.0 | 418.0 | 31.Mai2033 | 638.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.818.883,87 | 7.0 | 10557.0 | 398.0 | 15.Dez.2033 | 725.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.815.613,02 | 7.0 | 9977.0 | 483.0 | 30.Sept.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.813.112,42 | 7.0 | 10166.0 | 441.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.812.066,58 | 7.0 | 10296.0 | 276.0 | 01.Aug.2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.810.310,73 | 7.0 | 9978.0 | 142.0 | 01.Okt.2029 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.807.885,76 | 7.0 | 10173.0 | 411.0 | 15.Aug.2032 | 575.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.807.578,06 | 7.0 | 10210.0 | 338.0 | 15.Feb.2030 | 588.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.807.266,33 | 7.0 | 7424.0 | 525.0 | 28.Nov.2032 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.807.195,26 | 7.0 | 12062.0 | 208.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.803.255,81 | 7.0 | 11821.0 | 331.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.800.763,75 | 7.0 | 9493.0 | 406.0 | 15.März2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.797.377,62 | 7.0 | 7870.0 | 725.0 | 31.Jan.2034 | 125.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.794.451,02 | 7.0 | 11714.0 | 157.0 | 01.Juli2028 | 350.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.793.665,54 | 7.0 | 10083.0 | 467.0 | 15.Nov.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.790.753,11 | 7.0 | 9782.0 | 458.0 | 01.Aug.2032 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.790.508,59 | 7.0 | 11933.0 | 332.0 | 15.Apr.2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.783.261,23 | 7.0 | 11849.0 | 346.0 | 31.Okt.2030 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.781.508,00 | 7.0 | 11447.0 | 174.0 | 01.Feb.2028 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.780.814,93 | 7.0 | 10320.0 | 408.0 | 01.Aug.2033 | 738.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.778.961,71 | 7.0 | 10023.0 | 421.0 | 15.Aug.2056 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.777.606,52 | 7.0 | 10015.0 | 477.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.774.696,36 | 7.0 | 11776.0 | 455.0 | 15.Juli2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.765.959,44 | 7.0 | 9329.0 | 405.0 | 01.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.766.048,78 | 7.0 | 11063.0 | 314.0 | 01.Sept.2029 | 300.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.764.739,37 | 7.0 | 11715.0 | 431.0 | 20.März2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.762.713,30 | 7.0 | 12480.0 | 334.0 | 15.Feb.2030 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.761.657,52 | 7.0 | 10294.0 | 374.0 | 15.Jan.2032 | 863.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.760.512,75 | 7.0 | 11504.0 | 526.0 | 15.Apr.2033 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.758.880,08 | 7.0 | 10518.0 | 238.0 | 31.März2029 | 1038.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.756.166,34 | 6.0 | 12034.0 | 161.0 | 01.März2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.753.028,02 | 6.0 | 11768.0 | 118.0 | 15.Juli2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.751.085,10 | 6.0 | 9299.0 | 391.0 | 17.Sept.2030 | 481.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.749.344,49 | 6.0 | 9345.0 | 466.0 | 15.Juni2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.748.410,11 | 6.0 | 9927.0 | 571.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.747.772,81 | 6.0 | 10082.0 | 336.0 | 15.März2031 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.747.715,71 | 6.0 | 10050.0 | 169.0 | 01.Feb.2028 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.744.870,93 | 6.0 | 12435.0 | 24.0 | 15.Juli2031 | 850.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.743.466,76 | 6.0 | 11558.0 | 577.0 | 02.Dez.2055 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.742.348,03 | 6.0 | 10343.0 | 352.0 | 30.Apr.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.741.951,03 | 6.0 | 10072.0 | 614.0 | 15.Dez.2035 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.734.526,22 | 6.0 | 12160.0 | 310.0 | 12.Dez.2034 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.733.423,46 | 6.0 | 9731.0 | 353.0 | 01.Juni2030 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.732.490,15 | 6.0 | 11729.0 | 183.0 | 31.März2028 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.732.496,84 | 6.0 | 10377.0 | 360.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.729.225,40 | 6.0 | 10072.0 | 456.0 | 15.Aug.2033 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.729.027,63 | 6.0 | 11773.0 | 392.0 | 31.Okt.2031 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.727.092,50 | 6.0 | 10960.0 | 264.0 | 15.Apr.2029 | 975.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.726.829,89 | 6.0 | 12192.0 | 114.0 | 15.Sept.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.724.918,30 | 6.0 | 9554.0 | 352.0 | 15.Aug.2030 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.724.756,95 | 6.0 | 9718.0 | 269.0 | 01.Sept.2029 | 1075.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.723.455,78 | 6.0 | 9015.0 | 429.0 | 01.März2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.723.311,39 | 6.0 | 11977.0 | 293.0 | 17.Juli2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.722.246,10 | 6.0 | 9839.0 | 256.0 | 15.Okt.2029 | 450.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.722.038,90 | 6.0 | 11573.0 | 572.0 | 15.Feb.2034 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.720.528,23 | 6.0 | 10095.0 | 463.0 | 15.Feb.2034 | 675.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.719.489,37 | 6.0 | 12563.0 | 173.0 | 15.Okt.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.718.963,43 | 6.0 | 9688.0 | 265.0 | 15.Juli2029 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.718.371,43 | 6.0 | 10488.0 | 462.0 | 01.Juli2034 | 875.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.717.447,78 | 6.0 | 12457.0 | 54.0 | 15.Mai2029 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.716.315,90 | 6.0 | 10558.0 | 242.0 | 15.März2031 | 1150.0 |
| TWLO | TWILIO INC | Technologie | 1.714.397,61 | 6.0 | 9654.0 | 256.0 | 15.März2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.712.461,24 | 6.0 | 10464.0 | 238.0 | 15.Feb.2031 | 1000.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.709.237,62 | 6.0 | 10305.0 | 537.0 | 14.Feb.2033 | 670.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.707.923,55 | 6.0 | 11849.0 | 134.0 | 01.Mai2028 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.705.975,24 | 6.0 | 10596.0 | 365.0 | 15.März2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.703.521,08 | 6.0 | 9941.0 | 508.0 | 01.Feb.2034 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.699.888,19 | 6.0 | 11691.0 | 495.0 | 15.Feb.2033 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.695.130,82 | 6.0 | 9450.0 | 463.0 | 26.Sept.2031 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.691.061,83 | 6.0 | 12028.0 | 351.0 | 11.März2030 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 1.691.214,59 | 6.0 | 10088.0 | 502.0 | 15.Apr.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.686.651,59 | 6.0 | 11873.0 | 241.0 | 08.Jan.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.683.838,26 | 6.0 | 10100.0 | 363.0 | 01.Apr.2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.681.926,56 | 6.0 | 10056.0 | 511.0 | 15.Apr.2034 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.680.183,12 | 6.0 | 9736.0 | 301.0 | 01.März2030 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.678.938,26 | 6.0 | 12067.0 | 443.0 | 15.Juli2031 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.676.563,91 | 6.0 | 9920.0 | 491.0 | 15.Sept.2033 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.675.710,94 | 6.0 | 10422.0 | 200.0 | 01.Feb.2032 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.673.772,32 | 6.0 | 12035.0 | 8.0 | 15.Mai2028 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.673.530,14 | 6.0 | 11903.0 | 305.0 | 15.Mai2030 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.669.549,14 | 6.0 | 9962.0 | 106.0 | 15.Dez.2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.666.589,60 | 6.0 | 9880.0 | 433.0 | 15.Sept.2056 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.660.755,89 | 6.0 | 9480.0 | 568.0 | 25.Feb.2032 | 63.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.655.197,54 | 6.0 | 9935.0 | 255.0 | 01.März2029 | 488.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.652.098,44 | 6.0 | 10345.0 | 250.0 | 24.Juli2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.650.744,77 | 6.0 | 9667.0 | 179.0 | 15.März2028 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.650.107,46 | 6.0 | 10106.0 | 484.0 | 01.Feb.2034 | 600.0 |
| ULTI | UKG INC 144A | Technologie | 1.649.437,69 | 6.0 | 9702.0 | 361.0 | 01.Feb.2031 | 688.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.645.899,83 | 6.0 | 14363.0 | 118.0 | 07.Nov.2029 | 938.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.640.323,45 | 6.0 | 11287.0 | 150.0 | 15.Nov.2027 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.638.665,63 | 6.0 | 10360.0 | 377.0 | 15.Juli2032 | 963.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.638.698,76 | 6.0 | 11914.0 | 272.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.636.824,79 | 6.0 | 13431.0 | 537.0 | 24.Jan.2033 | 775.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.634.790,60 | 6.0 | 12055.0 | 122.0 | 15.Juli2028 | 938.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.633.980,16 | 6.0 | 9768.0 | 98.0 | 23.Apr.2027 | 280.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.632.087,19 | 6.0 | 10488.0 | 385.0 | 15.Jan.2034 | 838.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.628.640,47 | 6.0 | 12241.0 | 24.0 | 15.Juli2028 | 950.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.627.396,74 | 6.0 | 11370.0 | 195.0 | 03.Mai2028 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.625.736,28 | 6.0 | 12639.0 | 144.0 | 20.Jan.2033 | 863.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.625.759,61 | 6.0 | 12785.0 | 188.0 | 23.Apr.2028 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.620.860,69 | 6.0 | 10218.0 | 59.0 | 01.Juni2028 | 813.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.618.549,86 | 6.0 | 11476.0 | 204.0 | 15.Juni2028 | 213.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.618.633,76 | 6.0 | 10338.0 | 373.0 | 01.Mai2033 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.616.163,22 | 6.0 | 11307.0 | 419.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.616.184,80 | 6.0 | 11659.0 | 110.0 | 15.Juni2027 | 238.0 |
| SUN | SUNOCO LP 144A | Energie | 1.615.744,13 | 6.0 | 10046.0 | 481.0 | 15.März2034 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.613.470,43 | 6.0 | 10046.0 | 78.0 | 28.Apr.2027 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.609.634,65 | 6.0 | 12144.0 | 117.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.609.391,38 | 6.0 | 9898.0 | 255.0 | 15.Jan.2033 | 1000.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.608.372,14 | 6.0 | 9720.0 | 342.0 | 15.Juli2055 | 695.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.607.169,10 | 6.0 | 10398.0 | 147.0 | 01.Juni2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.606.255,52 | 6.0 | 9634.0 | 166.0 | 15.Jan.2028 | 395.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.602.510,09 | 6.0 | 10171.0 | 316.0 | 15.Okt.2030 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.601.214,39 | 6.0 | 10101.0 | 357.0 | 15.Sept.2055 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.599.986,49 | 6.0 | 9680.0 | 307.0 | 15.Feb.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.598.142,57 | 6.0 | 10327.0 | 252.0 | 01.März2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.595.008,94 | 6.0 | 9079.0 | 542.0 | 15.Aug.2033 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.591.863,43 | 6.0 | 12277.0 | 49.0 | 11.Okt.2028 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.591.559,57 | 6.0 | 9493.0 | 366.0 | 15.Mai2030 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.591.563,82 | 6.0 | 11057.0 | 338.0 | 01.Dez.2029 | 250.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.591.506,73 | 6.0 | 12163.0 | 343.0 | 15.März2031 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.589.475,58 | 6.0 | 11977.0 | 255.0 | 15.Mai2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.589.200,70 | 6.0 | 8933.0 | 273.0 | 01.Apr.2029 | 465.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.586.911,67 | 6.0 | 9428.0 | 415.0 | 01.Apr.2031 | 400.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.585.394,27 | 6.0 | 12189.0 | 326.0 | 15.Dez.2030 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.584.944,34 | 6.0 | 11471.0 | 217.0 | 15.Aug.2028 | 275.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.584.967,34 | 6.0 | 12171.0 | 170.0 | 05.Apr.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.584.678,49 | 6.0 | 10058.0 | 347.0 | 15.Feb.2031 | 650.0 |
| ATI | ATI INC | Produktionsmittel | 1.580.989,55 | 6.0 | 10450.0 | 43.0 | 15.Aug.2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.578.394,35 | 6.0 | 12673.0 | 220.0 | 13.Sept.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.564.310,50 | 6.0 | 8049.0 | 267.0 | 18.Apr.2029 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.564.036,11 | 6.0 | 9873.0 | 427.0 | 15.Juli2032 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.562.691,87 | 6.0 | 12414.0 | 268.0 | 27.Feb.2029 | 550.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.561.660,87 | 6.0 | 9588.0 | 307.0 | 15.Feb.2030 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.560.273,78 | 6.0 | 12557.0 | 246.0 | 25.Apr.2034 | 625.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.553.404,27 | 6.0 | 9662.0 | 135.0 | 15.Sept.2027 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.552.000,44 | 6.0 | 11711.0 | 521.0 | 12.Mai2032 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.550.722,57 | 6.0 | 9252.0 | 462.0 | 01.Aug.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.549.451,52 | 6.0 | 11917.0 | 153.0 | 01.Nov.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.548.642,66 | 6.0 | 10371.0 | 539.0 | 06.Juli2032 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.548.315,49 | 6.0 | 9443.0 | 407.0 | 15.März2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.547.006,64 | 6.0 | 9865.0 | 481.0 | 15.Mai2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.547.008,38 | 6.0 | 11575.0 | 330.0 | 15.Okt.2030 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.545.475,63 | 6.0 | 12870.0 | 357.0 | 31.Jan.2031 | 975.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.543.202,65 | 6.0 | 9862.0 | 166.0 | 30.Apr.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.540.762,98 | 6.0 | 10044.0 | 487.0 | 31.März2034 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.538.314,74 | 6.0 | 9778.0 | 399.0 | 01.Apr.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.535.825,23 | 6.0 | 11709.0 | 254.0 | 14.Jan.2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.535.668,90 | 6.0 | 9878.0 | 177.0 | 20.März2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.533.588,24 | 6.0 | 9984.0 | 87.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 1.531.223,57 | 6.0 | 10008.0 | 57.0 | 15.Juli2028 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.530.618,76 | 6.0 | 9884.0 | 490.0 | 15.Sept.2033 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.530.244,80 | 6.0 | 10082.0 | 296.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.528.355,28 | 6.0 | 11057.0 | 393.0 | 31.März2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.522.847,77 | 6.0 | 8952.0 | 517.0 | 19.Mai2032 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.518.638,16 | 6.0 | 12313.0 | 281.0 | 22.Apr.2034 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.516.583,67 | 6.0 | 10644.0 | 234.0 | 01.Okt.2031 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.515.832,16 | 6.0 | 12191.0 | 192.0 | 31.Juli2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.512.700,00 | 6.0 | 9585.0 | 356.0 | 01.Apr.2030 | 438.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.512.511,03 | 6.0 | 12419.0 | 219.0 | 02.Apr.2031 | 775.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.511.656,89 | 6.0 | 11902.0 | 435.0 | 01.Juli2032 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.511.410,03 | 6.0 | 9990.0 | 516.0 | 15.Apr.2034 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.506.514,53 | 6.0 | 9322.0 | 416.0 | 15.Feb.2031 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.504.396,89 | 6.0 | 10197.0 | 406.0 | 01.Aug.2032 | 675.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.500.226,80 | 6.0 | 7049.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.499.898,67 | 6.0 | 9372.0 | 364.0 | 15.Apr.2030 | 390.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.495.317,32 | 6.0 | 10257.0 | 376.0 | 01.Juni2032 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.494.308,68 | 6.0 | 10675.0 | 379.0 | 15.Aug.2030 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.487.634,43 | 6.0 | 9766.0 | 231.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.483.887,69 | 5.0 | 9955.0 | 116.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.482.981,54 | 5.0 | 9850.0 | 135.0 | 17.Sept.2027 | 434.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.483.028,29 | 5.0 | 12073.0 | 321.0 | 15.Juni2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.479.884,52 | 5.0 | 9726.0 | 311.0 | 01.Feb.2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.478.296,48 | 5.0 | 11153.0 | 566.0 | 13.Okt.2032 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.477.736,46 | 5.0 | 9441.0 | 457.0 | 01.Feb.2032 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.475.708,84 | 5.0 | 10447.0 | 431.0 | 15.Feb.2034 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.474.420,35 | 5.0 | 9083.0 | 554.0 | 30.Apr.2033 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.473.786,41 | 5.0 | 11523.0 | 385.0 | 01.Juli2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.472.405,52 | 5.0 | 10513.0 | 447.0 | 15.Apr.2034 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.472.080,82 | 5.0 | 9995.0 | 59.0 | 30.Sept.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.472.170,59 | 5.0 | 10299.0 | 286.0 | 01.Okt.2054 | 713.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.471.382,05 | 5.0 | 12949.0 | 153.0 | 06.Dez.2032 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.470.399,43 | 5.0 | 10246.0 | 411.0 | 30.Juni2033 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.467.279,18 | 5.0 | 8425.0 | 424.0 | 01.Mai2031 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.466.811,32 | 5.0 | 9850.0 | 474.0 | 15.März2034 | 1100.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.466.448,07 | 5.0 | 10312.0 | 413.0 | 15.Aug.2033 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.464.839,08 | 5.0 | 10518.0 | 110.0 | 30.Juni2028 | 900.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.463.538,22 | 5.0 | 12110.0 | 419.0 | 31.Aug.2032 | 538.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.459.986,33 | 5.0 | 10149.0 | 434.0 | 01.Aug.2033 | 800.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.456.994,93 | 5.0 | 10839.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.451.811,99 | 5.0 | 10197.0 | 305.0 | 01.Okt.2030 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.451.343,49 | 5.0 | 12215.0 | 240.0 | 15.Feb.2031 | 675.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.447.348,82 | 5.0 | 11084.0 | 92.0 | 01.Apr.2027 | 950.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.446.203,01 | 5.0 | 12198.0 | 304.0 | 15.Aug.2032 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.443.213,85 | 5.0 | 10054.0 | 445.0 | 15.Okt.2032 | 638.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.439.834,20 | 5.0 | 10190.0 | 302.0 | 03.Nov.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.436.213,43 | 5.0 | 9876.0 | 352.0 | 01.Okt.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.436.280,55 | 5.0 | 10273.0 | 472.0 | 15.März2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.435.015,13 | 5.0 | 9650.0 | 396.0 | 01.Mai2031 | 688.0 |
| AES | DPL INC | Elektro- | 1.433.414,98 | 5.0 | 9722.0 | 275.0 | 15.Apr.2029 | 435.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.431.381,86 | 5.0 | 12389.0 | 167.0 | 28.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.430.147,36 | 5.0 | 10204.0 | 285.0 | 01.Juni2030 | 925.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.429.250,66 | 5.0 | 10533.0 | 572.0 | 31.Dez.2049 | 250.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.427.538,11 | 5.0 | 10087.0 | 452.0 | 15.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.426.592,54 | 5.0 | 9272.0 | 314.0 | 01.Okt.2029 | 495.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.426.301,89 | 5.0 | 11624.0 | 162.0 | 04.Feb.2028 | 363.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.424.379,81 | 5.0 | 10380.0 | 410.0 | 30.Dez.2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.422.286,56 | 5.0 | 9879.0 | 237.0 | 15.Okt.2030 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.421.989,28 | 5.0 | 12346.0 | 474.0 | 01.Juli2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.419.474,42 | 5.0 | 10106.0 | 379.0 | 01.Feb.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.418.360,27 | 5.0 | 11779.0 | 98.0 | 15.März2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.755,64 | 5.0 | 9962.0 | 131.0 | 15.Jan.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.408.122,76 | 5.0 | 11488.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.407.251,25 | 5.0 | 10202.0 | 420.0 | 15.Nov.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.406.386,31 | 5.0 | 10456.0 | 20.0 | 15.Juni2029 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.403.318,67 | 5.0 | 10314.0 | 259.0 | 31.Jan.2032 | 738.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.399.208,88 | 5.0 | 11658.0 | 158.0 | 15.Feb.2028 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.393.546,66 | 5.0 | 12325.0 | 272.0 | 13.März2034 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.391.387,91 | 5.0 | 10279.0 | 236.0 | 21.Okt.2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.388.836,38 | 5.0 | 10029.0 | 334.0 | 15.Mai2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.387.010,74 | 5.0 | 10158.0 | 698.0 | 15.Feb.2056 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.384.788,33 | 5.0 | 12157.0 | 25.0 | 31.Juli2028 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.382.828,77 | 5.0 | 9865.0 | 150.0 | 01.Dez.2027 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.381.114,49 | 5.0 | 9763.0 | 198.0 | 15.Juli2028 | 400.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.381.142,65 | 5.0 | 9844.0 | 214.0 | 15.Mai2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.380.510,95 | 5.0 | 9293.0 | 513.0 | 15.Jan.2033 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.379.965,57 | 5.0 | 10062.0 | 474.0 | 15.Jan.2034 | 625.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.378.751,71 | 5.0 | 12007.0 | 187.0 | 15.Apr.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.377.612,16 | 5.0 | 11477.0 | 453.0 | 15.Jan.2032 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.377.375,33 | 5.0 | 9907.0 | 366.0 | 01.März2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.376.938,50 | 5.0 | 10128.0 | 336.0 | 15.März2031 | 800.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.374.049,30 | 5.0 | 10115.0 | 258.0 | 15.Feb.2029 | 600.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.373.772,28 | 5.0 | 11555.0 | 336.0 | 15.Juni2030 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.371.611,42 | 5.0 | 10195.0 | 452.0 | 15.Okt.2033 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.371.041,21 | 5.0 | 10188.0 | 185.0 | 15.Feb.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.370.755,56 | 5.0 | 9765.0 | 236.0 | 01.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.370.379,97 | 5.0 | 11325.0 | 291.0 | 15.Juni2029 | 238.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.367.329,35 | 5.0 | 12200.0 | 29.0 | 15.Dez.2029 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.366.469,28 | 5.0 | 10263.0 | 437.0 | 15.Nov.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 1.366.116,32 | 5.0 | 9025.0 | 394.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.364.693,34 | 5.0 | 10468.0 | 486.0 | 17.Juli2032 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.363.755,34 | 5.0 | 9534.0 | 274.0 | 01.Mai2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.362.469,33 | 5.0 | 10210.0 | 315.0 | 15.Jan.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.362.244,25 | 5.0 | 11587.0 | 515.0 | 12.Sept.2055 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.361.615,93 | 5.0 | 11764.0 | 119.0 | 15.Juni2028 | 375.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.357.691,87 | 5.0 | 11487.0 | 210.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.357.343,05 | 5.0 | 11458.0 | 282.0 | 15.Juli2029 | 313.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.356.932,43 | 5.0 | 10506.0 | 291.0 | 15.Jan.2031 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.356.240,39 | 5.0 | 10279.0 | 492.0 | 29.Okt.2062 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.355.338,44 | 5.0 | 10837.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.354.605,82 | 5.0 | 10171.0 | 472.0 | 15.Jan.2034 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.353.656,88 | 5.0 | 11449.0 | 323.0 | 30.Apr.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.353.446,88 | 5.0 | 9823.0 | 241.0 | 01.Okt.2029 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.352.959,73 | 5.0 | 12155.0 | 206.0 | 18.Juli2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.351.294,33 | 5.0 | 10171.0 | 451.0 | 01.Okt.2033 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.351.304,93 | 5.0 | 10061.0 | 72.0 | 17.Nov.2028 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.347.472,87 | 5.0 | 12543.0 | 175.0 | 15.Juni2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.347.373,66 | 5.0 | 10170.0 | 479.0 | 15.März2034 | 788.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.346.753,18 | 5.0 | 12528.0 | 355.0 | 01.Juli2032 | 1050.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.342.912,31 | 5.0 | 9243.0 | 188.0 | 31.März2028 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.341.884,63 | 5.0 | 11537.0 | 482.0 | 30.Sept.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.340.752,14 | 5.0 | 12160.0 | 122.0 | 15.Apr.2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.339.521,51 | 5.0 | 10142.0 | 591.0 | 15.Sept.2033 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.337.717,02 | 5.0 | 10712.0 | 101.0 | 01.Feb.2032 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.337.786,12 | 5.0 | 8904.0 | 390.0 | 15.Juni2031 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.337.157,38 | 5.0 | 10054.0 | 428.0 | 15.Aug.2032 | 663.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.336.868,18 | 5.0 | 11634.0 | 102.0 | 15.Mai2027 | 500.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.334.544,44 | 5.0 | 10039.0 | 411.0 | 09.Juni2056 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.330.517,64 | 5.0 | 11672.0 | 367.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.327.997,46 | 5.0 | 11847.0 | 429.0 | 15.Mai2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.327.716,12 | 5.0 | 11954.0 | 109.0 | 15.Apr.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.327.535,57 | 5.0 | 10848.0 | 99.0 | 15.Jan.2032 | 1088.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.327.076,76 | 5.0 | 11804.0 | 49.0 | 30.Apr.2027 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.323.093,80 | 5.0 | 7580.0 | 163.0 | 13.Feb.2028 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.323.246,22 | 5.0 | 9773.0 | 281.0 | 01.Mai2030 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.321.137,49 | 5.0 | 11708.0 | 496.0 | 09.Jan.2032 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.319.931,94 | 5.0 | 10073.0 | 469.0 | 15.Okt.2033 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.317.423,51 | 5.0 | 14144.0 | 275.0 | 23.Juli2029 | 1050.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.316.928,67 | 5.0 | 11716.0 | 542.0 | 13.Okt.2037 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.313.441,40 | 5.0 | 9746.0 | 149.0 | 15.Nov.2027 | 395.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.310.407,63 | 5.0 | 11347.0 | 320.0 | 15.Feb.2030 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.308.731,42 | 5.0 | 9344.0 | 236.0 | 12.Okt.2028 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.307.844,86 | 5.0 | 11765.0 | 337.0 | 15.Juli2030 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.307.153,91 | 5.0 | 10248.0 | 443.0 | 15.Okt.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.306.006,27 | 5.0 | 9960.0 | 188.0 | 01.Juni2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.305.290,10 | 5.0 | 11519.0 | 399.0 | 15.Feb.2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.303.799,91 | 5.0 | 10300.0 | 420.0 | 15.Sept.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.303.238,61 | 5.0 | 8976.0 | 561.0 | 01.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.301.883,95 | 5.0 | 7869.0 | 368.0 | 31.Jan.2030 | 88.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.301.894,38 | 5.0 | 9693.0 | 415.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.300.656,86 | 5.0 | 8739.0 | 617.0 | 15.Jan.2034 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.299.578,32 | 5.0 | 10188.0 | 155.0 | 15.Apr.2029 | 929.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.297.080,06 | 5.0 | 9844.0 | 477.0 | 15.März2033 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.296.259,28 | 5.0 | 9601.0 | 146.0 | 01.Nov.2027 | 395.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.292.470,33 | 5.0 | 9517.0 | 396.0 | 30.Apr.2031 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.289.218,31 | 5.0 | 11839.0 | 154.0 | 28.Juni2028 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.288.260,55 | 5.0 | 10314.0 | 404.0 | 15.Nov.2032 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.286.204,88 | 5.0 | 11576.0 | 427.0 | 14.Jan.2031 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.282.316,76 | 5.0 | 12752.0 | 307.0 | 01.Sept.2029 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.280.938,60 | 5.0 | 12377.0 | 170.0 | 14.Dez.2029 | 1075.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.280.831,17 | 5.0 | 11067.0 | 267.0 | 01.Juni2031 | 900.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.280.170,85 | 5.0 | 13510.0 | 344.0 | 21.Nov.2030 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.811,03 | 5.0 | 10192.0 | 28.0 | 31.Juli2056 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.278.862,40 | 5.0 | 11837.0 | 448.0 | 14.Juli2032 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.278.043,47 | 5.0 | 9363.0 | 262.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.278.057,81 | 5.0 | 10373.0 | 362.0 | 15.März2033 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.278.093,02 | 5.0 | 10221.0 | 307.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.277.731,24 | 5.0 | 10093.0 | 311.0 | 15.Aug.2030 | 988.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.277.145,84 | 5.0 | 10137.0 | 489.0 | 15.März2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.277.173,87 | 5.0 | 10438.0 | 569.0 | 01.Okt.2035 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.275.098,91 | 5.0 | 9973.0 | 406.0 | 01.Apr.2056 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.273.688,88 | 5.0 | 10347.0 | 255.0 | 15.Juni2054 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.272.747,50 | 5.0 | 9776.0 | 538.0 | 15.März2034 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.271.535,36 | 5.0 | 11173.0 | 236.0 | 29.Sept.2028 | 200.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.266.844,76 | 5.0 | 12040.0 | 391.0 | 01.Apr.2032 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.265.462,62 | 5.0 | 10013.0 | 514.0 | 15.Apr.2034 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.264.821,75 | 5.0 | 10302.0 | 413.0 | 15.Aug.2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.264.366,25 | 5.0 | 9840.0 | 448.0 | 15.Jan.2033 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.260.685,31 | 5.0 | 11359.0 | 433.0 | 15.Juli2031 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.260.039,90 | 5.0 | 9946.0 | 482.0 | 15.Sept.2033 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.258.860,31 | 5.0 | 9993.0 | 479.0 | 01.März2033 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.159,16 | 5.0 | 11985.0 | 401.0 | 18.Sept.2035 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.257.152,11 | 5.0 | 10603.0 | 604.0 | 01.März2055 | 750.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.257.221,56 | 5.0 | 11562.0 | 255.0 | 15.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.256.713,51 | 5.0 | 10037.0 | 507.0 | 15.März2034 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.255.436,12 | 5.0 | 12121.0 | 54.0 | 15.Feb.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.253.767,93 | 5.0 | 10417.0 | 319.0 | 01.Apr.2031 | 700.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.253.774,52 | 5.0 | 9960.0 | 482.0 | 31.Jan.2034 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.253.527,27 | 5.0 | 11330.0 | 264.0 | 01.Feb.2029 | 263.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.251.087,37 | 5.0 | 12631.0 | 65.0 | 15.Apr.2030 | 1025.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.249.314,26 | 5.0 | 10048.0 | 72.0 | 01.Apr.2027 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.248.529,62 | 5.0 | 11499.0 | 432.0 | 31.Juli2031 | 438.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.247.900,01 | 5.0 | 11601.0 | 725.0 | 12.Sept.2055 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.245.897,99 | 5.0 | 10147.0 | 345.0 | 01.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.243.257,18 | 5.0 | 9993.0 | 353.0 | 31.März2031 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.239.976,47 | 5.0 | 13193.0 | 384.0 | 27.Okt.2031 | 913.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.238.031,18 | 5.0 | 11358.0 | 521.0 | 15.Jan.2033 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.235.174,83 | 5.0 | 13010.0 | 423.0 | 27.Nov.2031 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.231.833,95 | 5.0 | 10369.0 | 387.0 | 30.Juni2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.228.778,97 | 5.0 | 10141.0 | 440.0 | 15.Nov.2056 | 713.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.228.450,04 | 5.0 | 12198.0 | 457.0 | 15.März2033 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.226.644,09 | 5.0 | 10862.0 | 226.0 | 12.Sept.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.224.997,37 | 5.0 | 9973.0 | 707.0 | 09.Juni2056 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.224.782,20 | 5.0 | 9843.0 | 369.0 | 20.Sept.2031 | 988.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.223.391,11 | 5.0 | 11955.0 | 380.0 | 02.Okt.2035 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.222.455,00 | 5.0 | 9951.0 | 225.0 | 29.Sept.2028 | 563.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.217.319,27 | 5.0 | 10694.0 | 324.0 | 01.Juli2032 | 925.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.216.434,34 | 5.0 | 13460.0 | 271.0 | 15.Dez.2029 | 963.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.215.019,63 | 4.0 | 8443.0 | 344.0 | 15.Jan.2030 | 325.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.214.107,25 | 4.0 | 12896.0 | 230.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.213.635,64 | 4.0 | 13181.0 | 356.0 | 31.Jan.2031 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.209.196,20 | 4.0 | 10046.0 | 370.0 | 15.Apr.2031 | 525.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.209.267,64 | 4.0 | 10386.0 | 369.0 | 15.Juli2032 | 688.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.205.755,78 | 4.0 | 11371.0 | 242.0 | 15.Nov.2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.204.417,28 | 4.0 | 14155.0 | 43.0 | 15.Dez.2027 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.203.876,79 | 4.0 | 10305.0 | 429.0 | 01.Okt.2033 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.200.242,88 | 4.0 | 10211.0 | 176.0 | 15.Apr.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.199.659,36 | 4.0 | 10128.0 | 152.0 | 01.Sept.2029 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.199.723,22 | 4.0 | 10111.0 | 429.0 | 15.Sept.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.199.483,85 | 4.0 | 11654.0 | 361.0 | 15.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.199.098,51 | 4.0 | 11738.0 | 458.0 | 15.Juli2032 | 463.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.468,09 | 4.0 | 10247.0 | 375.0 | 01.Feb.2033 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.193.837,91 | 4.0 | 10363.0 | 442.0 | 15.Apr.2033 | 825.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.192.771,25 | 4.0 | 10497.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.189.050,94 | 4.0 | 11822.0 | 462.0 | 23.Juli2036 | 431.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.186.422,66 | 4.0 | 10230.0 | 388.0 | 01.März2033 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.184.985,87 | 4.0 | 12219.0 | 308.0 | 15.Mai2031 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.182.929,42 | 4.0 | 9836.0 | 234.0 | 30.Okt.2029 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.181.220,11 | 4.0 | 11207.0 | 173.0 | 20.März2029 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.178.072,84 | 4.0 | 10292.0 | 192.0 | 19.Feb.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.173.708,73 | 4.0 | 10433.0 | 222.0 | 15.Juni2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.173.765,92 | 4.0 | 10057.0 | 488.0 | 15.Jan.2034 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.170.690,50 | 4.0 | 11774.0 | 399.0 | 30.Sept.2030 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.169.431,79 | 4.0 | 10051.0 | 292.0 | 15.Aug.2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.169.070,33 | 4.0 | 10093.0 | 372.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.168.831,35 | 4.0 | 9940.0 | 355.0 | 24.Apr.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.168.386,69 | 4.0 | 11506.0 | 455.0 | 26.Mai2031 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.168.134,14 | 4.0 | 10588.0 | 45.0 | 15.Sept.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.167.367,56 | 4.0 | 9279.0 | 110.0 | 19.Juni2027 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.167.079,53 | 4.0 | 11417.0 | 319.0 | 15.Okt.2029 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.161.470,11 | 4.0 | 11723.0 | 303.0 | 18.Juli2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.160.691,23 | 4.0 | 12211.0 | 97.0 | 15.Mai2030 | 675.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.160.725,98 | 4.0 | 10524.0 | 355.0 | 01.Dez.2029 | 63.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.155.660,92 | 4.0 | 9789.0 | 219.0 | 01.Dez.2028 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.154.167,52 | 4.0 | 12335.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.152.661,80 | 4.0 | 10428.0 | 333.0 | 15.Feb.2032 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.146.914,26 | 4.0 | 11632.0 | 313.0 | 10.Okt.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.144.817,23 | 4.0 | 10293.0 | 317.0 | 15.Aug.2032 | 663.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.143.001,66 | 4.0 | 12001.0 | 404.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.140.313,58 | 4.0 | 9987.0 | 524.0 | 15.Juli2034 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.139.480,81 | 4.0 | 9236.0 | 260.0 | 01.Mai2029 | 875.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.132.190,27 | 4.0 | 10066.0 | 336.0 | 15.Feb.2032 | 888.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.128.898,81 | 4.0 | 12017.0 | 342.0 | 27.Mai2035 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.126.037,97 | 4.0 | 11161.0 | 158.0 | 01.Dez.2032 | 963.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.123.925,43 | 4.0 | 9717.0 | 471.0 | 01.Dez.2032 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.122.617,42 | 4.0 | 11510.0 | 424.0 | 15.Okt.2031 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.121.769,07 | 4.0 | 3528.0 | 240.0 | 01.Feb.2029 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.121.821,82 | 4.0 | 9601.0 | 345.0 | 15.Juli2030 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.121.853,24 | 4.0 | 11213.0 | 428.0 | 30.Sept.2031 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.121.281,38 | 4.0 | 11758.0 | 374.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.120.988,87 | 4.0 | 11712.0 | 111.0 | 09.Juli2027 | 275.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.119.702,21 | 4.0 | 10172.0 | 364.0 | 15.Jan.2033 | 600.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.119.247,18 | 4.0 | 11871.0 | 388.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.118.695,97 | 4.0 | 12038.0 | 330.0 | 15.März2031 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.118.252,84 | 4.0 | 9529.0 | 304.0 | 15.Nov.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.115.461,49 | 4.0 | 12067.0 | 566.0 | 17.Juli2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.114.189,46 | 4.0 | 11381.0 | 152.0 | 04.Nov.2027 | 88.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.111.203,62 | 4.0 | 14128.0 | 87.0 | 15.Feb.2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.107.251,13 | 4.0 | 8963.0 | 346.0 | 15.Feb.2030 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.105.193,82 | 4.0 | 13548.0 | 350.0 | 15.Juli2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.102.166,19 | 4.0 | 9609.0 | 313.0 | 30.Jan.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.099.555,30 | 4.0 | 10390.0 | 306.0 | 15.Feb.2031 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.099.272,65 | 4.0 | 9499.0 | 177.0 | 31.März2028 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.098.905,83 | 4.0 | 10131.0 | 331.0 | 30.Jan.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.098.583,79 | 4.0 | 11188.0 | 410.0 | 30.Apr.2031 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.098.262,92 | 4.0 | 9943.0 | 483.0 | 24.Sept.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.097.371,73 | 4.0 | 9802.0 | 276.0 | 15.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.094.806,19 | 4.0 | 11287.0 | 354.0 | 08.Juni2030 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.094.022,22 | 4.0 | 7563.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.093.720,10 | 4.0 | 14117.0 | 180.0 | 15.Nov.2030 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.091.891,06 | 4.0 | 10154.0 | 459.0 | 15.Okt.2033 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.091.318,93 | 4.0 | 10112.0 | 304.0 | 15.Feb.2031 | 750.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.091.352,45 | 4.0 | 12273.0 | 243.0 | 20.Nov.2028 | 363.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.089.547,43 | 4.0 | 11575.0 | 373.0 | 31.Jan.2031 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.086.991,11 | 4.0 | 11665.0 | 385.0 | 15.Feb.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.083.950,90 | 4.0 | 9783.0 | 506.0 | 15.Feb.2034 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.082.887,37 | 4.0 | 9875.0 | 435.0 | 01.Juli2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.082.635,80 | 4.0 | 10273.0 | 356.0 | 10.Juni2030 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.080.918,91 | 4.0 | 12113.0 | 246.0 | 15.Jan.2031 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.080.626,18 | 4.0 | 10268.0 | 293.0 | 15.Mai2032 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.080.229,12 | 4.0 | 11732.0 | 402.0 | 15.Okt.2031 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.079.690,06 | 4.0 | 12314.0 | 96.0 | 05.Okt.2030 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.079.755,46 | 4.0 | 10108.0 | 498.0 | 15.Apr.2034 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.078.339,12 | 4.0 | 10221.0 | 461.0 | 01.Mai2033 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.078.022,87 | 4.0 | 10083.0 | 382.0 | 01.Nov.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.078.095,40 | 4.0 | 9754.0 | 308.0 | 15.Apr.2030 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.077.772,14 | 4.0 | 9985.0 | 449.0 | 15.Jan.2034 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.076.625,36 | 4.0 | 11752.0 | 392.0 | 15.Juni2031 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.074.972,69 | 4.0 | 11697.0 | 401.0 | 14.Nov.2030 | 495.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.074.611,95 | 4.0 | 9209.0 | 398.0 | 30.Dez.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.070.878,83 | 4.0 | 11626.0 | 392.0 | 04.Sept.2030 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.071.041,82 | 4.0 | 10133.0 | 464.0 | 15.Jan.2034 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.065.108,72 | 4.0 | 10131.0 | 392.0 | 15.Jan.2033 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.064.919,45 | 4.0 | 12179.0 | 159.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.063.404,61 | 4.0 | 8606.0 | 254.0 | 15.Juni2029 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.061.541,17 | 4.0 | 9763.0 | 400.0 | 15.Feb.2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.061.046,01 | 4.0 | 9985.0 | 339.0 | 01.Okt.2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.058.267,29 | 4.0 | 10468.0 | 205.0 | 30.Apr.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.058.330,47 | 4.0 | 10159.0 | 81.0 | 15.Aug.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.054.518,70 | 4.0 | 9975.0 | 136.0 | 15.Nov.2028 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.054.374,56 | 4.0 | 9996.0 | 374.0 | 15.Nov.2031 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.053.218,54 | 4.0 | 9768.0 | 507.0 | 01.Okt.2033 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.051.196,67 | 4.0 | 10296.0 | 395.0 | 15.Juni2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.050.532,97 | 4.0 | 11030.0 | 313.0 | 01.Okt.2029 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.046.844,45 | 4.0 | 8248.0 | 325.0 | 15.Feb.2030 | 738.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.045.423,56 | 4.0 | 11599.0 | 65.0 | 14.März2082 | 150.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.044.198,90 | 4.0 | 11852.0 | 330.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.043.880,90 | 4.0 | 9506.0 | 489.0 | 30.Apr.2033 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.043.562,23 | 4.0 | 10238.0 | 276.0 | 15.Feb.2031 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.043.565,38 | 4.0 | 11789.0 | 429.0 | 01.Jan.2036 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.029,84 | 4.0 | 10247.0 | 110.0 | 15.Juli2027 | 717.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.042.262,49 | 4.0 | 11375.0 | 568.0 | 04.Nov.2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.040.233,38 | 4.0 | 10067.0 | 495.0 | 01.Juli2034 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.037.539,16 | 4.0 | 10627.0 | 207.0 | 15.Aug.2032 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.036.915,09 | 4.0 | 10623.0 | 428.0 | 10.Juli2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.036.120,21 | 4.0 | 9925.0 | 280.0 | 15.Juli2030 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.035.392,08 | 4.0 | 10076.0 | 498.0 | 01.März2034 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.033.891,41 | 4.0 | 8419.0 | 289.0 | 15.Sept.2029 | 900.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.032.863,55 | 4.0 | 11801.0 | 356.0 | 15.Okt.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.029.733,17 | 4.0 | 10316.0 | 32.0 | 15.Aug.2028 | 800.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.027.887,88 | 4.0 | 12075.0 | 336.0 | 08.Apr.2031 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.027.262,75 | 4.0 | 9867.0 | 386.0 | 01.Apr.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.024.321,79 | 4.0 | 10041.0 | 367.0 | 15.März2031 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.024.352,12 | 4.0 | 10221.0 | 266.0 | 15.Jan.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.021.794,67 | 4.0 | 10476.0 | 44.0 | 15.Dez.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.021.565,31 | 4.0 | 9909.0 | 145.0 | 01.März2028 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.020.372,00 | 4.0 | 10286.0 | 226.0 | 15.Jan.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.020.125,98 | 4.0 | 11778.0 | 372.0 | 30.Jan.2031 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.019.506,39 | 4.0 | 9816.0 | 161.0 | 15.Jan.2028 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.019.062,78 | 4.0 | 9659.0 | 402.0 | 15.Feb.2032 | 813.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.019.067,10 | 4.0 | 9830.0 | 209.0 | 15.Jan.2029 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.018.805,28 | 4.0 | 10259.0 | 184.0 | 01.Aug.2029 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.015.201,16 | 4.0 | 10072.0 | 370.0 | 15.Apr.2031 | 613.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.013.435,07 | 4.0 | 7298.0 | 73.0 | 15.Jan.2027 | 393.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.009.726,05 | 4.0 | 9651.0 | 526.0 | 15.Dez.2033 | 600.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.008.569,50 | 4.0 | 11525.0 | 189.0 | 15.Apr.2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.007.375,31 | 4.0 | 11814.0 | 368.0 | 24.Juni2030 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.005.063,22 | 4.0 | 10573.0 | 335.0 | 15.Juni2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.005.091,65 | 4.0 | 10045.0 | 376.0 | 15.Juli2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.002.607,41 | 4.0 | 11113.0 | 519.0 | 01.Mai2033 | 750.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.002.688,63 | 4.0 | 10504.0 | 168.0 | 30.Jan.2032 | 763.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.000.602,69 | 4.0 | 9081.0 | 321.0 | 01.Okt.2029 | 345.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 999.790,74 | 4.0 | 11636.0 | 505.0 | 30.Nov.2032 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 997.555,77 | 4.0 | 9973.0 | 268.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.099,93 | 4.0 | 10374.0 | 124.0 | 15.Dez.2030 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 995.644,02 | 4.0 | 8842.0 | 479.0 | 15.Jan.2032 | 500.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 995.293,10 | 4.0 | 11654.0 | 347.0 | 01.Juli2030 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 995.107,75 | 4.0 | 9913.0 | 445.0 | 01.März2033 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 994.328,04 | 4.0 | 9603.0 | 454.0 | 15.Apr.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 992.221,52 | 4.0 | 11316.0 | 630.0 | 01.Mai2035 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 989.826,11 | 4.0 | 9590.0 | 302.0 | 15.Aug.2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 988.831,97 | 4.0 | 10031.0 | 468.0 | 15.Sept.2033 | 663.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 987.889,83 | 4.0 | 9946.0 | 334.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 987.056,38 | 4.0 | 9987.0 | 71.0 | 01.Aug.2027 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 986.626,66 | 4.0 | 9193.0 | 493.0 | 15.März2033 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 986.518,28 | 4.0 | 10564.0 | 154.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 985.684,37 | 4.0 | 10083.0 | 387.0 | 15.Jan.2031 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 983.590,85 | 4.0 | 9554.0 | 282.0 | 31.Okt.2029 | 975.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 982.716,22 | 4.0 | 9989.0 | 476.0 | 01.Nov.2033 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 982.456,86 | 4.0 | 11880.0 | 383.0 | 01.Okt.2031 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 981.857,19 | 4.0 | 10438.0 | 177.0 | 01.Sept.2029 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 980.013,71 | 4.0 | 9888.0 | 500.0 | 15.März2034 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 979.125,05 | 4.0 | 11770.0 | 586.0 | 24.Juni2033 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 979.178,96 | 4.0 | 9794.0 | 327.0 | 15.Jan.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 978.808,29 | 4.0 | 9522.0 | 352.0 | 01.Juli2030 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 975.876,41 | 4.0 | 11589.0 | 482.0 | 29.Sept.2031 | 370.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 971.810,41 | 4.0 | 10086.0 | 304.0 | 15.Juli2030 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 968.885,04 | 4.0 | 11802.0 | 517.0 | 31.Dez.2079 | 913.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 968.306,09 | 4.0 | 10323.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 967.566,98 | 4.0 | 10868.0 | 538.0 | 15.Juli2033 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 966.773,36 | 4.0 | 9981.0 | 491.0 | 15.Feb.2034 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 966.256,94 | 4.0 | 9660.0 | 287.0 | 15.Okt.2029 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 963.482,82 | 4.0 | 7724.0 | 254.0 | 02.Mai2029 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 962.814,85 | 4.0 | 9443.0 | 354.0 | 31.Dez.2030 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 962.705,40 | 4.0 | 9661.0 | 537.0 | 15.Feb.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 962.427,10 | 4.0 | 10276.0 | 289.0 | 15.Jan.2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 961.892,46 | 4.0 | 10666.0 | 396.0 | 01.Juni2056 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 955.938,90 | 4.0 | 10360.0 | 304.0 | 01.Sept.2032 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 955.468,15 | 4.0 | 10478.0 | 73.0 | 01.Juli2031 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 955.402,60 | 4.0 | 10370.0 | 384.0 | 15.Juni2033 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 951.147,97 | 4.0 | 10094.0 | 456.0 | 01.Sept.2033 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 948.707,54 | 4.0 | 9983.0 | 555.0 | 15.Okt.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.262,63 | 4.0 | 10543.0 | 205.0 | 15.Juni2030 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 945.819,50 | 3.0 | 11003.0 | 258.0 | 01.Feb.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 942.348,57 | 3.0 | 10016.0 | 359.0 | 15.März2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 941.801,88 | 3.0 | 10759.0 | 342.0 | 15.Okt.2032 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 939.300,33 | 3.0 | 11523.0 | 634.0 | 14.Nov.2033 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 937.542,53 | 3.0 | 11698.0 | 484.0 | 30.Sept.2031 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 937.211,60 | 3.0 | 10351.0 | 245.0 | 21.Mai2030 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 935.043,19 | 3.0 | 10021.0 | 94.0 | 01.Juni2027 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 929.303,59 | 3.0 | 11413.0 | 566.0 | 10.Juli2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 928.115,61 | 3.0 | 10224.0 | 379.0 | 15.Jan.2033 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 926.201,39 | 3.0 | 9213.0 | 459.0 | 01.Sept.2031 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 925.513,53 | 3.0 | 9655.0 | 288.0 | 01.Aug.2029 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 921.682,39 | 3.0 | 11929.0 | 292.0 | 04.Juli2030 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 921.249,51 | 3.0 | 10890.0 | 265.0 | 01.Mai2029 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 919.774,22 | 3.0 | 9895.0 | 499.0 | 01.März2034 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 916.826,27 | 3.0 | 11744.0 | 410.0 | 15.Aug.2031 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 916.226,41 | 3.0 | 9425.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 915.930,36 | 3.0 | 10015.0 | 171.0 | 01.Juli2029 | 550.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 915.931,20 | 3.0 | 7313.0 | 45.0 | 30.Sept.2026 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 915.048,05 | 3.0 | 9893.0 | 525.0 | 15.März2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 914.722,88 | 3.0 | 10160.0 | 90.0 | 15.Apr.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 913.934,60 | 3.0 | 10291.0 | 165.0 | 01.März2031 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 913.319,14 | 3.0 | 10434.0 | 148.0 | 15.Apr.2030 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 913.342,98 | 3.0 | 9962.0 | 515.0 | 01.März2034 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 912.580,42 | 3.0 | 10410.0 | 352.0 | 15.Feb.2033 | 813.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 911.727,25 | 3.0 | 10070.0 | 462.0 | 15.Sept.2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 910.768,15 | 3.0 | 10158.0 | 520.0 | 15.Nov.2032 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 910.437,50 | 3.0 | 10113.0 | 425.0 | 15.Apr.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 909.631,28 | 3.0 | 10432.0 | 158.0 | 01.Dez.2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 907.225,62 | 3.0 | 9941.0 | 515.0 | 01.März2034 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 906.034,38 | 3.0 | 6646.0 | 189.0 | 30.Apr.2028 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 902.257,18 | 3.0 | 10133.0 | 463.0 | 01.Dez.2033 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 901.496,88 | 3.0 | 9752.0 | 367.0 | 01.Dez.2055 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 900.209,81 | 3.0 | 11170.0 | 118.0 | 30.Juni2027 | 88.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 899.875,58 | 3.0 | 10427.0 | 310.0 | 01.März2055 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 898.946,55 | 3.0 | 9890.0 | 434.0 | 01.März2032 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 895.733,08 | 3.0 | 9840.0 | 214.0 | 01.Mai2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 895.833,36 | 3.0 | 9721.0 | 247.0 | 15.Mai2029 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 894.678,89 | 3.0 | 10163.0 | 334.0 | 15.Apr.2031 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 894.203,82 | 3.0 | 10182.0 | 385.0 | 01.Apr.2032 | 838.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 894.214,46 | 3.0 | 10010.0 | 496.0 | 15.Feb.2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 892.958,19 | 3.0 | 9299.0 | 470.0 | 01.Feb.2032 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 887.618,49 | 3.0 | 9110.0 | 558.0 | 18.Mai2033 | 565.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 886.998,80 | 3.0 | 10740.0 | 291.0 | 15.März2033 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 885.828,12 | 3.0 | 9562.0 | 303.0 | 15.Jan.2030 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 884.059,26 | 3.0 | 9473.0 | 173.0 | 01.März2028 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 882.162,89 | 3.0 | 9234.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 881.706,98 | 3.0 | 11621.0 | 511.0 | 15.Feb.2033 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 881.512,74 | 3.0 | 10249.0 | 317.0 | 31.Juli2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 880.880,13 | 3.0 | 9382.0 | 464.0 | 01.Feb.2032 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 879.901,80 | 3.0 | 10475.0 | 169.0 | 01.Juni2028 | 850.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 877.928,46 | 3.0 | 13916.0 | 413.0 | 31.Aug.2032 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 877.114,00 | 3.0 | 8911.0 | 624.0 | 01.Nov.2033 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 876.719,27 | 3.0 | 10017.0 | 223.0 | 15.Okt.2028 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 873.720,54 | 3.0 | 9867.0 | 175.0 | 15.Juli2028 | 463.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 870.719,18 | 3.0 | 11618.0 | 238.0 | 15.Juni2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 870.832,87 | 3.0 | 10295.0 | 427.0 | 31.Jan.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 870.405,35 | 3.0 | 10459.0 | 383.0 | 01.Aug.2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 868.439,20 | 3.0 | 10269.0 | 324.0 | 01.Feb.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 866.541,97 | 3.0 | 9597.0 | 262.0 | 15.März2029 | 350.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 866.705,97 | 3.0 | 9883.0 | 202.0 | 01.Aug.2029 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 864.657,04 | 3.0 | 11747.0 | 333.0 | 15.Nov.2029 | 363.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 864.103,20 | 3.0 | 10406.0 | 88.0 | 15.Apr.2030 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 864.027,49 | 3.0 | 11770.0 | 393.0 | 15.Juni2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 860.522,90 | 3.0 | 11703.0 | 422.0 | 15.Dez.2031 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 858.564,98 | 3.0 | 9422.0 | 408.0 | 15.Feb.2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 856.670,57 | 3.0 | 9666.0 | 391.0 | 15.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 855.898,82 | 3.0 | 9629.0 | 269.0 | 15.Juni2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 853.697,50 | 3.0 | 10044.0 | 510.0 | 01.Mai2034 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 853.801,89 | 3.0 | 11617.0 | 431.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 852.191,88 | 3.0 | 11567.0 | 439.0 | 10.Juli2031 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 850.900,06 | 3.0 | 9918.0 | 376.0 | 01.März2056 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 850.197,46 | 3.0 | 10388.0 | 326.0 | 27.Nov.2029 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 849.961,50 | 3.0 | 10089.0 | 468.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 849.283,54 | 3.0 | 9932.0 | 438.0 | 15.Feb.2033 | 688.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 846.197,16 | 3.0 | 12084.0 | 370.0 | 15.Apr.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 845.957,87 | 3.0 | 9833.0 | 217.0 | 15.Apr.2029 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 842.414,23 | 3.0 | 9942.0 | 176.0 | 01.März2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 840.152,75 | 3.0 | 9849.0 | 456.0 | 01.Apr.2033 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 839.408,27 | 3.0 | 11856.0 | 445.0 | 15.Juli2032 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 839.433,50 | 3.0 | 9265.0 | 482.0 | 15.Feb.2032 | 363.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 839.182,66 | 3.0 | 9947.0 | 128.0 | 01.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 837.642,98 | 3.0 | 10134.0 | 491.0 | 01.März2034 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 836.378,89 | 3.0 | 10506.0 | 25.0 | 15.Juli2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 835.226,21 | 3.0 | 11838.0 | 70.0 | 15.Aug.2028 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 831.280,64 | 3.0 | 4421.0 | 254.0 | 15.Mai2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 828.843,75 | 3.0 | 9205.0 | 277.0 | 01.Aug.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 827.360,02 | 3.0 | 9697.0 | 381.0 | 30.Sept.2030 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 827.439,58 | 3.0 | 9216.0 | 296.0 | 21.Feb.2030 | 1125.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 822.421,49 | 3.0 | 10327.0 | 343.0 | 15.Nov.2032 | 838.0 |
| BDC | BELDEN INC RegS | Industrial Other | 821.597,84 | 3.0 | 11627.0 | 519.0 | 01.Feb.2033 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 818.587,50 | 3.0 | 9863.0 | 384.0 | 15.Apr.2031 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 817.983,63 | 3.0 | 11734.0 | 445.0 | 03.Juli2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 817.197,81 | 3.0 | 11877.0 | 414.0 | 30.Apr.2032 | 813.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 816.931,88 | 3.0 | 9270.0 | 354.0 | 25.Feb.2030 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 813.471,26 | 3.0 | 7468.0 | 294.0 | 15.Aug.2029 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 811.938,87 | 3.0 | 10222.0 | 410.0 | 15.Juli2032 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 809.802,18 | 3.0 | 10034.0 | 169.0 | 01.Apr.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 808.794,53 | 3.0 | 10228.0 | 179.0 | 15.Juni2029 | 613.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 808.453,35 | 3.0 | 11148.0 | 436.0 | 01.Juli2031 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 807.751,60 | 3.0 | 10325.0 | 253.0 | 15.Juni2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 807.536,18 | 3.0 | 11044.0 | 441.0 | 08.Juli2031 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 806.175,00 | 3.0 | 9997.0 | 63.0 | 26.Aug.2028 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 804.478,43 | 3.0 | 11876.0 | 334.0 | 15.Sept.2030 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 801.579,95 | 3.0 | 11436.0 | 188.0 | 22.März2028 | 175.0 |
| TROX | TRONOX INC 144A | Basic Industry | 800.152,05 | 3.0 | 10085.0 | 328.0 | 30.Sept.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 799.467,24 | 3.0 | 10123.0 | 384.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 798.794,44 | 3.0 | 9811.0 | 269.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 798.924,26 | 3.0 | 9384.0 | 463.0 | 15.Aug.2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 793.810,58 | 3.0 | 11485.0 | 511.0 | 15.Mai2033 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 792.720,50 | 3.0 | 10133.0 | 349.0 | 01.Okt.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 791.207,75 | 3.0 | 9552.0 | 285.0 | 15.Aug.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 789.669,26 | 3.0 | 9555.0 | 309.0 | 01.Feb.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 788.258,96 | 3.0 | 10090.0 | 387.0 | 01.März2033 | 638.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 784.251,17 | 3.0 | 10079.0 | 699.0 | 15.Sept.2056 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.455,53 | 3.0 | 10322.0 | 466.0 | 15.März2034 | 613.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 783.487,22 | 3.0 | 9426.0 | 466.0 | 15.Feb.2032 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 783.099,52 | 3.0 | 8682.0 | 535.0 | 15.Jan.2034 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 782.905,55 | 3.0 | 11837.0 | 333.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 780.814,56 | 3.0 | 9326.0 | 408.0 | 15.Feb.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.435,26 | 3.0 | 6505.0 | 245.0 | 01.Feb.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 776.022,48 | 3.0 | 11036.0 | 187.0 | 12.März2028 | 163.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 775.257,71 | 3.0 | 10174.0 | 101.0 | 15.Juni2030 | 638.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 774.202,82 | 3.0 | 9906.0 | 363.0 | 15.Nov.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.225,32 | 3.0 | 10217.0 | 213.0 | 06.Nov.2030 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 773.192,22 | 3.0 | 9494.0 | 192.0 | 15.Mai2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 772.459,29 | 3.0 | 9887.0 | 474.0 | 01.Aug.2033 | 688.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 770.353,25 | 3.0 | 5015.0 | 268.0 | 15.Apr.2029 | 475.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 770.367,81 | 3.0 | 11562.0 | 398.0 | 12.Mai2031 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.412,11 | 3.0 | 10483.0 | 223.0 | 01.Juni2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 768.249,52 | 3.0 | 9546.0 | 303.0 | 01.Nov.2029 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 765.295,74 | 3.0 | 13577.0 | 362.0 | 15.Juni2031 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.827,78 | 3.0 | 9391.0 | 303.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 763.791,56 | 3.0 | 9727.0 | 249.0 | 15.Juli2029 | 1263.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 761.266,74 | 3.0 | 11630.0 | 436.0 | 04.Feb.2031 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 760.449,70 | 3.0 | 11475.0 | 524.0 | 15.Feb.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 760.180,26 | 3.0 | 11921.0 | 392.0 | 31.Jan.2032 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 757.799,05 | 3.0 | 9662.0 | 517.0 | 15.Sept.2033 | 600.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 757.496,43 | 3.0 | 10061.0 | 418.0 | 15.Sept.2056 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 757.037,26 | 3.0 | 10696.0 | 45.0 | 01.Apr.2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 757.069,19 | 3.0 | 10401.0 | 45.0 | 01.Okt.2028 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 756.032,84 | 3.0 | 8786.0 | 421.0 | 31.Jan.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 755.845,00 | 3.0 | 10338.0 | 317.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 754.901,31 | 3.0 | 9890.0 | 236.0 | 15.Sept.2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 752.366,35 | 3.0 | 8195.0 | 399.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.405,28 | 3.0 | 10168.0 | 350.0 | 15.Aug.2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 750.415,28 | 3.0 | 10322.0 | 264.0 | 01.Apr.2032 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 750.239,93 | 3.0 | 9553.0 | 247.0 | 15.Jan.2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 749.790,14 | 3.0 | 9981.0 | 412.0 | 15.Mai2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 749.797,72 | 3.0 | 9061.0 | 346.0 | 01.Apr.2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 749.091,85 | 3.0 | 11641.0 | 366.0 | 15.Apr.2032 | 538.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 747.789,61 | 3.0 | 10064.0 | 377.0 | 15.Feb.2032 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 747.259,38 | 3.0 | 10303.0 | 336.0 | 15.Okt.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 745.825,02 | 3.0 | 11794.0 | 442.0 | 15.Mai2032 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 744.398,89 | 3.0 | 9573.0 | 323.0 | 15.Mai2030 | 525.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 742.683,79 | 3.0 | 3051.0 | 157.0 | 15.Jan.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 742.313,60 | 3.0 | 7290.0 | 518.0 | 15.Dez.2032 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 741.281,15 | 3.0 | 9866.0 | 185.0 | 01.Nov.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 740.511,98 | 3.0 | 9175.0 | 674.0 | 24.Jan.2034 | 263.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 739.443,59 | 3.0 | 10495.0 | 202.0 | 15.Feb.2032 | 838.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 736.380,56 | 3.0 | 10097.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 733.405,88 | 3.0 | 11223.0 | 355.0 | 11.März2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 733.440,11 | 3.0 | 8805.0 | 316.0 | 15.März2030 | 1075.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 729.804,44 | 3.0 | 10241.0 | 262.0 | 15.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 728.690,05 | 3.0 | 9876.0 | 165.0 | 01.Juni2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 728.830,41 | 3.0 | 10050.0 | 225.0 | 15.Juni2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 727.969,07 | 3.0 | 10438.0 | 172.0 | 15.Dez.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 727.416,15 | 3.0 | 10126.0 | 414.0 | 01.Mai2033 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 726.006,11 | 3.0 | 11548.0 | 166.0 | 15.Jan.2028 | 225.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 725.495,78 | 3.0 | 10536.0 | 234.0 | 15.Feb.2029 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 725.619,48 | 3.0 | 11869.0 | 232.0 | 31.Jan.2031 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 725.053,42 | 3.0 | 9367.0 | 415.0 | 01.März2031 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 722.977,87 | 3.0 | 12046.0 | 202.0 | 15.Okt.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 721.860,50 | 3.0 | 9614.0 | 261.0 | 01.Mai2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 719.897,37 | 3.0 | 9775.0 | 241.0 | 01.Juni2029 | 409.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 714.913,47 | 3.0 | 9138.0 | 419.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 714.351,47 | 3.0 | 10002.0 | 106.0 | 01.Nov.2028 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 712.356,95 | 3.0 | 9736.0 | 260.0 | 01.Aug.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 711.671,85 | 3.0 | 10589.0 | 195.0 | 15.Mai2031 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 711.100,67 | 3.0 | 8519.0 | 465.0 | 15.Juni2031 | 295.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 711.227,80 | 3.0 | 11816.0 | 517.0 | 23.März2032 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 710.875,00 | 3.0 | 8425.0 | 530.0 | 15.Juli2033 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 710.368,26 | 3.0 | 9973.0 | 124.0 | 30.Juni2029 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 709.997,36 | 3.0 | 10140.0 | 235.0 | 15.Okt.2029 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 709.216,62 | 3.0 | 10406.0 | 448.0 | 15.Apr.2034 | 1050.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 707.676,63 | 3.0 | 6965.0 | 270.0 | 26.Aug.2029 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 706.649,03 | 3.0 | 9958.0 | 124.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 705.944,44 | 3.0 | 8821.0 | 96.0 | 15.Apr.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 705.397,23 | 3.0 | 10478.0 | 181.0 | 15.Nov.2031 | 888.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 704.648,68 | 3.0 | 12234.0 | 463.0 | 15.Apr.2033 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 703.819,92 | 3.0 | 9354.0 | 537.0 | 01.Okt.2033 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 702.510,86 | 3.0 | 10131.0 | 549.0 | 15.Feb.2035 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 700.825,15 | 3.0 | 11915.0 | 379.0 | 15.Nov.2031 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 700.266,75 | 3.0 | 11999.0 | 419.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 698.351,74 | 3.0 | 10218.0 | 392.0 | 15.März2033 | 588.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 697.804,58 | 3.0 | 10257.0 | 312.0 | 15.Apr.2032 | 788.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 697.441,60 | 3.0 | 7579.0 | 539.0 | 20.Nov.2032 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 697.450,95 | 3.0 | 10086.0 | 28.0 | 30.Juni2028 | 838.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 695.830,12 | 3.0 | 11904.0 | 381.0 | 24.Jan.2031 | 736.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 695.927,81 | 3.0 | 10243.0 | 358.0 | 15.Sept.2031 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 695.482,65 | 3.0 | 10263.0 | 389.0 | 30.Juni2032 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 695.370,92 | 3.0 | 11402.0 | 212.0 | 02.Juli2028 | 200.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 692.863,37 | 3.0 | 9552.0 | 314.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.573,03 | 3.0 | 9595.0 | 385.0 | 15.Feb.2031 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 691.124,92 | 3.0 | 11829.0 | 360.0 | 15.Juni2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 689.204,21 | 3.0 | 9466.0 | 418.0 | 15.Sept.2031 | 450.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 688.607,60 | 3.0 | 11686.0 | 437.0 | 18.Sept.2036 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 685.497,75 | 3.0 | 11996.0 | 388.0 | 15.März2032 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 683.169,36 | 3.0 | 10379.0 | 100.0 | 15.Mai2028 | 900.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 679.058,08 | 3.0 | 10457.0 | 265.0 | 01.Aug.2032 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 675.638,45 | 2.0 | 10432.0 | 284.0 | 01.Juni2032 | 1000.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 675.262,68 | 2.0 | 10400.0 | 70.0 | 15.März2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 674.371,10 | 2.0 | 8988.0 | 514.0 | 15.Okt.2032 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 674.077,17 | 2.0 | 10259.0 | 84.0 | 01.Sept.2027 | 875.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 674.297,30 | 2.0 | 11619.0 | 426.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 672.822,94 | 2.0 | 10243.0 | 275.0 | 15.Feb.2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 671.207,70 | 2.0 | 10411.0 | 121.0 | 15.März2029 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 670.878,54 | 2.0 | 10265.0 | 146.0 | 15.März2029 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 670.454,06 | 2.0 | 9119.0 | 592.0 | 15.Okt.2033 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 670.177,29 | 2.0 | 10099.0 | 388.0 | 15.März2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 669.960,94 | 2.0 | 9850.0 | 185.0 | 15.Aug.2028 | 438.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 668.938,00 | 2.0 | 10692.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 668.422,46 | 2.0 | 10161.0 | 160.0 | 15.Juni2030 | 595.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 668.457,44 | 2.0 | 10210.0 | 225.0 | 01.Nov.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 667.805,69 | 2.0 | 10482.0 | 98.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 664.961,16 | 2.0 | 10635.0 | 166.0 | 15.Apr.2031 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 662.703,40 | 2.0 | 9703.0 | 390.0 | 15.Juni2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 661.039,54 | 2.0 | 11935.0 | 257.0 | 08.März2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 660.379,44 | 2.0 | 9621.0 | 436.0 | 01.Apr.2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 658.805,56 | 2.0 | 8008.0 | 458.0 | 15.Nov.2031 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 658.442,20 | 2.0 | 9898.0 | 407.0 | 15.Apr.2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 658.528,15 | 2.0 | 9905.0 | 184.0 | 01.Juni2029 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 657.231,63 | 2.0 | 10590.0 | 207.0 | 15.Mai2032 | 863.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 656.115,54 | 2.0 | 9730.0 | 292.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 655.917,11 | 2.0 | 9533.0 | 403.0 | 01.Mai2031 | 400.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 655.179,22 | 2.0 | 10362.0 | 46.0 | 01.Okt.2028 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 655.222,24 | 2.0 | 9621.0 | 213.0 | 15.Aug.2028 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 653.402,50 | 2.0 | 10499.0 | 146.0 | 01.Okt.2030 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.431,97 | 2.0 | 9931.0 | 330.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 652.579,69 | 2.0 | 10036.0 | 250.0 | 15.Apr.2030 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 652.416,85 | 2.0 | 9944.0 | 224.0 | 15.Mai2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 651.526,48 | 2.0 | 9704.0 | 251.0 | 31.März2029 | 438.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 649.120,31 | 2.0 | 9584.0 | 272.0 | 15.März2029 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 648.140,93 | 2.0 | 9818.0 | 249.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.768,89 | 2.0 | 3727.0 | 364.0 | 01.Dez.2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 647.806,64 | 2.0 | 9582.0 | 230.0 | 01.Okt.2028 | 338.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 647.431,63 | 2.0 | 6553.0 | 286.0 | 30.Jan.2030 | 1038.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 644.978,88 | 2.0 | 6042.0 | 455.0 | 15.Nov.2031 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 643.776,50 | 2.0 | 11577.0 | 428.0 | 21.Apr.2036 | 455.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 642.978,92 | 2.0 | 10623.0 | 172.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 640.339,51 | 2.0 | 10045.0 | 12.0 | 01.Juni2029 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.551,84 | 2.0 | 9560.0 | 207.0 | 01.Juli2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 637.978,83 | 2.0 | 9036.0 | 383.0 | 15.Aug.2030 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 636.853,30 | 2.0 | 9982.0 | 92.0 | 01.Juni2028 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 634.967,08 | 2.0 | 10550.0 | 101.0 | 01.Nov.2030 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 631.793,66 | 2.0 | 10578.0 | 436.0 | 30.Sept.2033 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 629.728,73 | 2.0 | 9915.0 | 181.0 | 15.Juni2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.428,12 | 2.0 | 9878.0 | 191.0 | 15.Feb.2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 627.825,13 | 2.0 | 11959.0 | 387.0 | 15.Mai2031 | 563.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 626.987,45 | 2.0 | 10309.0 | 223.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 626.727,39 | 2.0 | 10686.0 | 207.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 626.313,54 | 2.0 | 8111.0 | 842.0 | 01.Juni2040 | 635.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.943,22 | 2.0 | 10579.0 | 192.0 | 01.Juli2031 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 626.069,98 | 2.0 | 9510.0 | 285.0 | 01.Juli2029 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 625.649,30 | 2.0 | 10399.0 | 130.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.971,92 | 2.0 | 10262.0 | 174.0 | 15.Juni2029 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 623.398,75 | 2.0 | 9972.0 | 95.0 | 15.Okt.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 622.574,62 | 2.0 | 8804.0 | 328.0 | 15.Juli2030 | 1113.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 621.951,72 | 2.0 | 10411.0 | 3.0 | 01.Jan.2030 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 622.063,44 | 2.0 | 10083.0 | 167.0 | 15.Juni2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 621.346,91 | 2.0 | 9860.0 | 138.0 | 15.Okt.2027 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 621.505,28 | 2.0 | 10483.0 | 12.0 | 01.Juni2030 | 863.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 619.930,37 | 2.0 | 10243.0 | 347.0 | 15.Okt.2032 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 619.517,90 | 2.0 | 9140.0 | 504.0 | 30.Sept.2032 | 688.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 618.029,94 | 2.0 | 11648.0 | 392.0 | 05.Feb.2031 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 617.045,16 | 2.0 | 10342.0 | 212.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 617.202,83 | 2.0 | 10067.0 | 180.0 | 30.Juni2030 | 738.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.454,97 | 2.0 | 9481.0 | 324.0 | 15.Jan.2030 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 613.577,95 | 2.0 | 10455.0 | 101.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 612.684,84 | 2.0 | 9363.0 | 414.0 | 15.Feb.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 612.090,78 | 2.0 | 10279.0 | 404.0 | 01.Juli2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 611.423,92 | 2.0 | 9636.0 | 268.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 610.159,40 | 2.0 | 9991.0 | 179.0 | 15.Juni2029 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 609.750,11 | 2.0 | 9168.0 | 345.0 | 15.Feb.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 609.883,26 | 2.0 | 10216.0 | 317.0 | 01.Apr.2032 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 606.962,84 | 2.0 | 10015.0 | 47.0 | 15.Aug.2027 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 604.702,08 | 2.0 | 9938.0 | 129.0 | 01.März2028 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 604.345,36 | 2.0 | 10183.0 | 335.0 | 15.Sept.2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 603.794,63 | 2.0 | 9942.0 | 125.0 | 15.Jan.2028 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 601.475,63 | 2.0 | 11931.0 | 427.0 | 05.Feb.2031 | 430.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 600.515,88 | 2.0 | 7387.0 | 391.0 | 15.Feb.2031 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 599.998,36 | 2.0 | 10149.0 | 250.0 | 30.Mai2031 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 599.895,34 | 2.0 | 10463.0 | 73.0 | 15.Feb.2029 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 599.221,37 | 2.0 | 11828.0 | 450.0 | 15.Juli2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.332,36 | 2.0 | 9790.0 | 270.0 | 04.Dez.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 599.361,43 | 2.0 | 11987.0 | 606.0 | 22.Apr.2034 | 738.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 598.436,03 | 2.0 | 11364.0 | 500.0 | 30.Sept.2032 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 598.093,98 | 2.0 | 10770.0 | 197.0 | 15.Apr.2031 | 1188.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 598.352,81 | 2.0 | 10658.0 | 396.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 597.080,94 | 2.0 | 10346.0 | 362.0 | 15.Feb.2033 | 750.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 596.931,42 | 2.0 | 9547.0 | 428.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.555,55 | 2.0 | 3898.0 | 301.0 | 15.Jan.2030 | 575.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 595.390,64 | 2.0 | 12316.0 | 224.0 | 02.Mai2031 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 594.633,62 | 2.0 | 10171.0 | 298.0 | 15.Jan.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 594.466,67 | 2.0 | 9880.0 | 461.0 | 01.Apr.2033 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 592.948,26 | 2.0 | 9452.0 | 293.0 | 15.Juli2029 | 375.0 |
| FOY | FINNAIR OYJ RegS | Transport | 592.678,02 | 2.0 | 11660.0 | 411.0 | 27.Nov.2030 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 590.753,50 | 2.0 | 9638.0 | 255.0 | 01.März2029 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 589.634,21 | 2.0 | 11618.0 | 328.0 | 14.Nov.2029 | 350.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 588.626,17 | 2.0 | 9550.0 | 390.0 | 15.Apr.2031 | 863.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 588.012,71 | 2.0 | 11311.0 | 353.0 | 04.Okt.2035 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 587.745,83 | 2.0 | 9958.0 | 266.0 | 15.Jan.2030 | 688.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 586.755,75 | 2.0 | 12106.0 | 362.0 | 10.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 586.453,12 | 2.0 | 7782.0 | 816.0 | 20.Sept.2037 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 586.100,76 | 2.0 | 9016.0 | 277.0 | 16.Apr.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.271,38 | 2.0 | 10392.0 | 226.0 | 15.März2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 584.855,66 | 2.0 | 12858.0 | 250.0 | 31.Jan.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.304,05 | 2.0 | 10377.0 | 358.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 583.974,18 | 2.0 | 10215.0 | 83.0 | 15.Feb.2029 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 580.522,26 | 2.0 | 10235.0 | 122.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 580.109,84 | 2.0 | 10122.0 | 414.0 | 15.März2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 579.063,55 | 2.0 | 9379.0 | 380.0 | 01.Juli2031 | 925.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 575.046,89 | 2.0 | 10238.0 | 372.0 | 31.März2032 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 573.935,19 | 2.0 | 11476.0 | 413.0 | 15.Apr.2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 572.711,25 | 2.0 | 10369.0 | 274.0 | 15.Juni2032 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 570.335,53 | 2.0 | 11366.0 | 152.0 | 02.Nov.2028 | 75.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 569.287,46 | 2.0 | 9817.0 | 284.0 | 15.Feb.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 568.771,02 | 2.0 | 9946.0 | 413.0 | 01.Okt.2032 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 566.199,05 | 2.0 | 10326.0 | 131.0 | 15.März2029 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 566.348,71 | 2.0 | 9845.0 | 396.0 | 15.Apr.2032 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 564.796,36 | 2.0 | 8561.0 | 372.0 | 15.Juli2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 564.067,41 | 2.0 | 9950.0 | 297.0 | 15.Mai2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.847,72 | 2.0 | 9926.0 | 338.0 | 23.Apr.2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 561.992,91 | 2.0 | 9707.0 | 173.0 | 15.Feb.2028 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 560.352,69 | 2.0 | 11648.0 | 387.0 | 05.Feb.2031 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 559.025,35 | 2.0 | 11083.0 | 259.0 | 15.Juni2033 | 963.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 558.860,14 | 2.0 | 10031.0 | 139.0 | 28.Nov.2028 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 558.348,01 | 2.0 | 9699.0 | 266.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 558.233,84 | 2.0 | 10218.0 | 322.0 | 15.Juni2032 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 557.556,32 | 2.0 | 10347.0 | 396.0 | 15.Juli2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 557.416,62 | 2.0 | 9629.0 | 302.0 | 15.Jan.2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 556.776,17 | 2.0 | 9623.0 | 254.0 | 15.Feb.2029 | 350.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 556.805,33 | 2.0 | 9870.0 | 461.0 | 15.Mai2033 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 556.588,54 | 2.0 | 10088.0 | 45.0 | 30.Sept.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 556.035,70 | 2.0 | 10028.0 | 198.0 | 01.Feb.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 555.797,17 | 2.0 | 10391.0 | 116.0 | 01.Feb.2029 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 554.777,36 | 2.0 | 9981.0 | 89.0 | 01.Feb.2028 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.517,83 | 2.0 | 10288.0 | 155.0 | 15.Mai2030 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 553.538,26 | 2.0 | 9464.0 | 400.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 553.001,01 | 2.0 | 9804.0 | 456.0 | 15.Jan.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 553.038,47 | 2.0 | 10594.0 | 297.0 | 15.Feb.2032 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 552.657,07 | 2.0 | 10326.0 | 200.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 551.525,39 | 2.0 | 9984.0 | 78.0 | 15.Sept.2027 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 551.527,25 | 2.0 | 9492.0 | 276.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 550.531,75 | 2.0 | 8807.0 | 289.0 | 01.Juli2029 | 488.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 546.564,60 | 2.0 | 11812.0 | 459.0 | 31.Okt.2032 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 545.141,04 | 2.0 | 10328.0 | 475.0 | 15.März2032 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 544.625,01 | 2.0 | 12025.0 | 208.0 | 15.Feb.2030 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 541.580,33 | 2.0 | 10651.0 | 24.0 | 15.Juli2029 | 1050.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 539.013,56 | 2.0 | 10601.0 | 303.0 | 15.Okt.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 537.816,87 | 2.0 | 10131.0 | 83.0 | 15.Feb.2028 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 537.739,29 | 2.0 | 11597.0 | 384.0 | 11.Sept.2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 535.408,48 | 2.0 | 10479.0 | 359.0 | 15.Juni2033 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 534.878,19 | 2.0 | 10282.0 | 193.0 | 01.Dez.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 533.916,32 | 2.0 | 9404.0 | 398.0 | 31.Dez.2079 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.990,55 | 2.0 | 9753.0 | 193.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.619,57 | 2.0 | 9908.0 | 60.0 | 01.Dez.2026 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 533.641,82 | 2.0 | 10336.0 | 118.0 | 15.Feb.2029 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 530.923,41 | 2.0 | 9993.0 | 53.0 | 01.Mai2027 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.526,72 | 2.0 | 10529.0 | 110.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 530.175,00 | 2.0 | 8361.0 | 176.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 529.926,56 | 2.0 | 10382.0 | 238.0 | 01.Mai2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 528.459,17 | 2.0 | 10359.0 | 494.0 | 15.Apr.2032 | 613.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 527.392,27 | 2.0 | 11549.0 | 350.0 | 30.Juli2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 527.062,25 | 2.0 | 8846.0 | 522.0 | 15.Mai2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 527.154,64 | 2.0 | 9904.0 | 510.0 | 15.Mai2034 | 788.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 525.573,15 | 2.0 | 12111.0 | 199.0 | 15.Dez.2030 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.318,60 | 2.0 | 10197.0 | 317.0 | 15.Apr.2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 522.714,22 | 2.0 | 10169.0 | 70.0 | 15.Mai2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 520.373,97 | 2.0 | 9897.0 | 311.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 518.346,53 | 2.0 | 8893.0 | 447.0 | 15.Juli2031 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 517.243,49 | 2.0 | 9779.0 | 274.0 | 15.Feb.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 514.531,46 | 2.0 | 10424.0 | 228.0 | 15.Jan.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 514.135,62 | 2.0 | 9777.0 | 235.0 | 15.Mai2029 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 513.490,75 | 2.0 | 11194.0 | 428.0 | 15.Juni2031 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 513.699,46 | 2.0 | 11975.0 | 198.0 | 28.Feb.2029 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 510.802,61 | 2.0 | 10179.0 | 327.0 | 01.Juni2032 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 510.888,05 | 2.0 | 9806.0 | 130.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 510.494,79 | 2.0 | 10176.0 | 156.0 | 30.Sept.2030 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 509.003,68 | 2.0 | 10056.0 | 373.0 | 01.Aug.2032 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 508.395,42 | 2.0 | 9681.0 | 258.0 | 15.Apr.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 508.293,12 | 2.0 | 10982.0 | 169.0 | 15.Jan.2031 | 1225.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 506.078,74 | 2.0 | 10466.0 | 257.0 | 15.Juli2032 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 505.635,42 | 2.0 | 9979.0 | 107.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.530,00 | 2.0 | 9947.0 | 371.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 503.005,96 | 2.0 | 9975.0 | 512.0 | 15.Mai2034 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 502.599,85 | 2.0 | 10220.0 | 204.0 | 01.Aug.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.567,78 | 2.0 | 9985.0 | 85.0 | 15.März2028 | 525.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 501.228,33 | 2.0 | 9912.0 | 500.0 | 01.März2033 | 975.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 500.625,76 | 2.0 | 10319.0 | 233.0 | 15.Apr.2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 500.301,39 | 2.0 | 7569.0 | 164.0 | 15.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 500.370,44 | 2.0 | 9867.0 | 210.0 | 15.Juli2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 499.660,10 | 2.0 | 9679.0 | 239.0 | 15.Jan.2029 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 498.629,17 | 2.0 | 7849.0 | 240.0 | 31.März2029 | 1000.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 498.762,78 | 2.0 | 11631.0 | 514.0 | 29.Apr.2037 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 497.960,03 | 2.0 | 10621.0 | 187.0 | 15.März2030 | 988.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 497.451,44 | 2.0 | 12433.0 | 337.0 | 15.Jan.2030 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 497.228,09 | 2.0 | 9784.0 | 186.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 496.070,27 | 2.0 | 9548.0 | 331.0 | 01.Mai2030 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.155,21 | 2.0 | 9971.0 | 112.0 | 15.Juli2028 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 494.464,42 | 2.0 | 12075.0 | 187.0 | 15.Mai2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 494.501,88 | 2.0 | 10359.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.969,87 | 2.0 | 9715.0 | 258.0 | 30.Juni2029 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 492.475,52 | 2.0 | 10217.0 | 81.0 | 01.Aug.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 492.548,89 | 2.0 | 9637.0 | 235.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 492.256,42 | 2.0 | 10301.0 | 215.0 | 15.Sept.2028 | 705.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.145,15 | 2.0 | 10122.0 | 183.0 | 15.Feb.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 490.271,04 | 2.0 | 11652.0 | 343.0 | 15.Okt.2031 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 489.580,34 | 2.0 | 10469.0 | 81.0 | 01.Aug.2031 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 488.906,68 | 2.0 | 10323.0 | 338.0 | 01.Juli2030 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 488.778,30 | 2.0 | 10016.0 | 8.0 | 15.Mai2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 488.353,79 | 2.0 | 10214.0 | 518.0 | 01.Nov.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 485.800,63 | 2.0 | 10410.0 | 264.0 | 15.Mai2031 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 484.988,75 | 2.0 | 10471.0 | 114.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 484.303,95 | 2.0 | 10491.0 | 270.0 | 15.Aug.2031 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 484.239,88 | 2.0 | 9671.0 | 423.0 | 15.Feb.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.669,31 | 2.0 | 9757.0 | 264.0 | 15.Nov.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 482.871,16 | 2.0 | 12072.0 | 489.0 | 22.Apr.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 482.532,87 | 2.0 | 9826.0 | 473.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 482.368,87 | 2.0 | 9644.0 | 259.0 | 15.Apr.2029 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 481.782,96 | 2.0 | 9209.0 | 327.0 | 01.Dez.2029 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 479.365,46 | 2.0 | 9971.0 | 113.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 478.970,70 | 2.0 | 9703.0 | 252.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.873,27 | 2.0 | 7533.0 | 167.0 | 01.Feb.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 477.367,06 | 2.0 | 10426.0 | 354.0 | 15.März2033 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 477.124,31 | 2.0 | 9870.0 | 167.0 | 01.Juni2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 475.516,69 | 2.0 | 10398.0 | 269.0 | 15.Juli2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 475.543,88 | 2.0 | 10262.0 | 254.0 | 01.Mai2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 474.956,10 | 2.0 | 10269.0 | 547.0 | 15.Mai2035 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 474.673,64 | 2.0 | 9293.0 | 316.0 | 15.Nov.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 474.361,89 | 2.0 | 10340.0 | 239.0 | 15.Jan.2029 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 473.118,53 | 2.0 | 9960.0 | 115.0 | 15.März2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 472.050,63 | 2.0 | 10215.0 | 295.0 | 31.Dez.2079 | 813.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 470.665,94 | 2.0 | 9492.0 | 308.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 470.668,75 | 2.0 | 6120.0 | 395.0 | 01.Dez.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 468.771,55 | 2.0 | 10385.0 | 26.0 | 01.Juni2031 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 468.523,82 | 2.0 | 9479.0 | 271.0 | 15.Apr.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 468.591,12 | 2.0 | 9121.0 | 459.0 | 15.Aug.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 467.975,61 | 2.0 | 10212.0 | 184.0 | 01.Feb.2030 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 466.183,63 | 2.0 | 10383.0 | 98.0 | 15.Jan.2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 466.204,80 | 2.0 | 9994.0 | 63.0 | 15.Jan.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 466.208,29 | 2.0 | 9161.0 | 406.0 | 15.Nov.2030 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 465.407,75 | 2.0 | 10338.0 | 193.0 | 31.Okt.2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.095,74 | 2.0 | 9878.0 | 150.0 | 15.Jan.2028 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 464.195,26 | 2.0 | 9665.0 | 452.0 | 15.Juli2032 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.781,23 | 2.0 | 9892.0 | 187.0 | 15.Feb.2029 | 475.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 463.905,76 | 2.0 | 11088.0 | 578.0 | 17.Mai2033 | 469.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 463.688,10 | 2.0 | 10273.0 | 234.0 | 30.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 461.594,79 | 2.0 | 10199.0 | 349.0 | 01.Aug.2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 461.602,34 | 2.0 | 12213.0 | 383.0 | 15.Aug.2030 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 461.770,03 | 2.0 | 10137.0 | 83.0 | 15.Feb.2028 | 725.0 |
| OLN | OLIN CORP 144A | Basic Industry | 461.426,88 | 2.0 | 9894.0 | 457.0 | 01.Apr.2033 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 460.919,97 | 2.0 | 9411.0 | 393.0 | 01.Feb.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 459.231,64 | 2.0 | 10130.0 | 162.0 | 01.März2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 457.413,75 | 2.0 | 10115.0 | 234.0 | 15.Sept.2029 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 457.429,75 | 2.0 | 10130.0 | 201.0 | 01.Apr.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 456.257,30 | 2.0 | 10425.0 | 117.0 | 15.Jan.2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 454.452,38 | 2.0 | 9423.0 | 267.0 | 01.März2029 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 453.621,25 | 2.0 | 9703.0 | 282.0 | 01.Juni2029 | 420.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 453.097,81 | 2.0 | 8728.0 | 481.0 | 01.Dez.2031 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 452.023,47 | 2.0 | 9751.0 | 342.0 | 15.Feb.2030 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 450.938,84 | 2.0 | 9818.0 | 223.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 449.750,28 | 2.0 | 9970.0 | 95.0 | 01.Okt.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 449.942,77 | 2.0 | 10140.0 | 118.0 | 15.Juni2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 449.463,00 | 2.0 | 8321.0 | 398.0 | 15.Okt.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 449.257,92 | 2.0 | 9393.0 | 405.0 | 15.Feb.2031 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 448.938,93 | 2.0 | 10494.0 | 251.0 | 15.Sept.2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 449.125,44 | 2.0 | 10297.0 | 184.0 | 01.Feb.2030 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.291,64 | 2.0 | 10421.0 | 87.0 | 15.Apr.2031 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 446.766,11 | 2.0 | 10417.0 | 80.0 | 15.Mai2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 445.872,10 | 2.0 | 9719.0 | 251.0 | 01.Juni2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.471,60 | 2.0 | 9668.0 | 226.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 440.609,42 | 2.0 | 9993.0 | 69.0 | 01.Mai2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.058,06 | 2.0 | 10066.0 | 156.0 | 15.Apr.2030 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 436.712,98 | 2.0 | 10383.0 | 108.0 | 15.Feb.2029 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 436.922,00 | 2.0 | 8811.0 | 481.0 | 01.Okt.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 436.186,05 | 2.0 | 9743.0 | 174.0 | 15.Feb.2028 | 338.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 435.898,85 | 2.0 | 10068.0 | 379.0 | 15.Jan.2033 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 435.513,93 | 2.0 | 9978.0 | 584.0 | 15.Nov.2033 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 435.167,19 | 2.0 | 10296.0 | 195.0 | 31.Jan.2030 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.943,31 | 2.0 | 9844.0 | 227.0 | 01.Nov.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 434.634,84 | 2.0 | 9496.0 | 258.0 | 01.Mai2029 | 913.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.759,72 | 2.0 | 9796.0 | 199.0 | 01.Aug.2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.240,28 | 2.0 | 10012.0 | 39.0 | 15.Juni2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.745,14 | 2.0 | 10507.0 | 92.0 | 15.Feb.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 432.781,20 | 2.0 | 9559.0 | 259.0 | 15.Feb.2029 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 432.584,19 | 2.0 | 10491.0 | 331.0 | 15.März2033 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.092,22 | 2.0 | 9202.0 | 480.0 | 01.Juli2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 431.726,16 | 2.0 | 9952.0 | 172.0 | 15.Mai2028 | 488.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 431.504,00 | 2.0 | 10368.0 | 246.0 | 01.Apr.2032 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 430.881,76 | 2.0 | 10205.0 | 347.0 | 15.Sept.2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 430.297,15 | 2.0 | 9956.0 | 144.0 | 01.Aug.2029 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 430.188,27 | 2.0 | 9750.0 | 197.0 | 01.Juni2028 | 370.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 427.147,03 | 2.0 | 7653.0 | 281.0 | 25.Juli2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 426.379,69 | 2.0 | 9332.0 | 427.0 | 01.Juli2031 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 425.113,24 | 2.0 | 10000.0 | 38.0 | 15.Apr.2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 425.295,41 | 2.0 | 10295.0 | 239.0 | 15.Feb.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 423.801,39 | 2.0 | 10268.0 | 240.0 | 15.Nov.2030 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 422.033,11 | 2.0 | 10412.0 | 32.0 | 01.Juni2030 | 900.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.546,76 | 2.0 | 10313.0 | 360.0 | 30.Juni2030 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 420.350,00 | 2.0 | 10445.0 | 201.0 | 15.März2031 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 418.101,35 | 2.0 | 10283.0 | 408.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 417.446,94 | 2.0 | 10508.0 | 202.0 | 01.Mai2032 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 416.274,81 | 2.0 | 7285.0 | 281.0 | 15.Aug.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 416.335,94 | 2.0 | 7604.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 414.837,64 | 2.0 | 10703.0 | 176.0 | 01.Juni2030 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 414.839,92 | 2.0 | 10086.0 | 764.0 | 04.Juni2038 | 772.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.002,60 | 2.0 | 10350.0 | 279.0 | 17.Apr.2032 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 414.199,88 | 2.0 | 11784.0 | 389.0 | 10.März2031 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 413.502,78 | 2.0 | 10283.0 | 232.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 411.976,47 | 2.0 | 10290.0 | 256.0 | 01.Feb.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 411.826,08 | 2.0 | 9617.0 | 252.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 410.795,65 | 2.0 | 9895.0 | 275.0 | 15.Apr.2030 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 409.337,46 | 2.0 | 10704.0 | 144.0 | 15.Mai2030 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 408.902,75 | 2.0 | 10470.0 | 13.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 409.047,16 | 2.0 | 10222.0 | 358.0 | 15.Apr.2032 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 408.758,65 | 2.0 | 9824.0 | 176.0 | 30.März2028 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.569,44 | 2.0 | 10003.0 | 20.0 | 15.Mai2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 408.571,54 | 2.0 | 9487.0 | 286.0 | 01.Aug.2029 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 408.131,53 | 2.0 | 10174.0 | 201.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 407.185,18 | 2.0 | 12271.0 | 508.0 | 15.Juli2033 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 407.212,73 | 2.0 | 10357.0 | 383.0 | 15.Juni2033 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 406.250,00 | 2.0 | 10635.0 | 143.0 | 01.Feb.2031 | 938.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 404.633,50 | 1.0 | 8861.0 | 342.0 | 28.Feb.2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 404.013,89 | 1.0 | 10068.0 | 342.0 | 15.Juni2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 403.971,31 | 1.0 | 10095.0 | 49.0 | 15.Okt.2028 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 402.799,22 | 1.0 | 10421.0 | 188.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.529,39 | 1.0 | 10316.0 | 8.0 | 01.Mai2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 399.736,11 | 1.0 | 9971.0 | 306.0 | 01.Okt.2029 | 513.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 398.618,19 | 1.0 | 7533.0 | 139.0 | 27.Feb.2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 398.015,75 | 1.0 | 12518.0 | 337.0 | 27.Juni2030 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 397.735,00 | 1.0 | 9753.0 | 265.0 | 15.Nov.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 397.743,06 | 1.0 | 10015.0 | 371.0 | 15.März2032 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 396.770,22 | 1.0 | 10408.0 | 252.0 | 15.Juli2031 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 396.533,59 | 1.0 | 9845.0 | 208.0 | 01.März2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.799,19 | 1.0 | 6031.0 | 426.0 | 15.Feb.2031 | 338.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 395.795,49 | 1.0 | 10017.0 | 417.0 | 15.Apr.2033 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 394.782,79 | 1.0 | 10239.0 | 311.0 | 01.Nov.2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 394.257,56 | 1.0 | 10418.0 | 128.0 | 01.Sept.2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 393.855,60 | 1.0 | 9824.0 | 208.0 | 15.Jan.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 393.895,14 | 1.0 | 10218.0 | 338.0 | 01.Aug.2032 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 393.166,52 | 1.0 | 6989.0 | 243.0 | 15.Jan.2029 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 390.522,47 | 1.0 | 10329.0 | 311.0 | 01.Sept.2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.515,21 | 1.0 | 9985.0 | 80.0 | 15.Okt.2027 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 389.546,67 | 1.0 | 9734.0 | 253.0 | 15.Apr.2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.153,89 | 1.0 | 9592.0 | 220.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.980,56 | 1.0 | 9706.0 | 220.0 | 01.Okt.2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 387.756,62 | 1.0 | 11931.0 | 349.0 | 22.Apr.2030 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 386.346,09 | 1.0 | 10018.0 | 8.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 384.912,53 | 1.0 | 9594.0 | 651.0 | 30.Sept.2034 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 385.043,62 | 1.0 | 9962.0 | 131.0 | 01.Mai2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.547,95 | 1.0 | 9814.0 | 275.0 | 01.Juni2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 384.344,22 | 1.0 | 10071.0 | 264.0 | 31.Dez.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.082,97 | 1.0 | 10277.0 | 159.0 | 01.Juni2029 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 383.952,44 | 1.0 | 9375.0 | 414.0 | 15.Jan.2032 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 383.551,97 | 1.0 | 9814.0 | 183.0 | 15.Juni2028 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 383.211,96 | 1.0 | 9553.0 | 419.0 | 30.März2031 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 383.281,27 | 1.0 | 9959.0 | 123.0 | 15.Juli2028 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 382.834,80 | 1.0 | 9335.0 | 460.0 | 15.Okt.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 381.631,94 | 1.0 | 7525.0 | 253.0 | 15.Feb.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.708,79 | 1.0 | 10006.0 | 68.0 | 01.Juli2029 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 381.757,81 | 1.0 | 9982.0 | 84.0 | 01.Dez.2027 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 381.779,64 | 1.0 | 9794.0 | 190.0 | 30.Juni2028 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 381.037,05 | 1.0 | 7012.0 | 268.0 | 15.Juni2029 | 725.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 379.734,42 | 1.0 | 9922.0 | 184.0 | 15.Sept.2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 378.392,99 | 1.0 | 9212.0 | 465.0 | 01.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 377.881,68 | 1.0 | 9902.0 | 156.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 376.545,83 | 1.0 | 10037.0 | 8.0 | 15.Apr.2028 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 376.662,80 | 1.0 | 10431.0 | 230.0 | 01.Apr.2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 374.721,84 | 1.0 | 10635.0 | 371.0 | 01.Nov.2033 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 374.766,57 | 1.0 | 9916.0 | 198.0 | 01.Dez.2029 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 374.206,34 | 1.0 | 9939.0 | 130.0 | 15.Sept.2027 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 373.396,78 | 1.0 | 10514.0 | 204.0 | 15.Apr.2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 372.914,46 | 1.0 | 9774.0 | 322.0 | 01.Dez.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 372.748,14 | 1.0 | 9787.0 | 234.0 | 15.Mai2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 372.892,80 | 1.0 | 10075.0 | 401.0 | 15.Apr.2033 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 372.192,82 | 1.0 | 10390.0 | 284.0 | 01.Sept.2031 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 372.205,91 | 1.0 | 9078.0 | 255.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 372.078,93 | 1.0 | 10273.0 | 49.0 | 15.Sept.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 371.514,41 | 1.0 | 10872.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 370.732,28 | 1.0 | 10010.0 | 68.0 | 15.Juli2029 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 369.576,74 | 1.0 | 10199.0 | 107.0 | 01.Juni2028 | 950.0 |
| TROX | TRONOX INC 144A | Basic Industry | 369.659,03 | 1.0 | 8266.0 | 268.0 | 15.März2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 367.990,43 | 1.0 | 9465.0 | 460.0 | 31.Jan.2032 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 367.646,95 | 1.0 | 10469.0 | 123.0 | 01.Okt.2030 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 366.428,68 | 1.0 | 7057.0 | 264.0 | 15.Juni2029 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 366.437,13 | 1.0 | 10431.0 | 95.0 | 01.Feb.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 365.829,21 | 1.0 | 9997.0 | 67.0 | 01.Okt.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 365.179,69 | 1.0 | 9651.0 | 246.0 | 01.Feb.2029 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 364.665,23 | 1.0 | 11881.0 | 309.0 | 15.Mai2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 363.778,85 | 1.0 | 10084.0 | 364.0 | 15.Juli2032 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.700,59 | 1.0 | 10316.0 | 165.0 | 15.März2030 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 363.319,78 | 1.0 | 9868.0 | 164.0 | 01.Mai2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 361.982,28 | 1.0 | 9620.0 | 259.0 | 15.März2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.675,25 | 1.0 | 9533.0 | 383.0 | 15.Jan.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.055,01 | 1.0 | 10026.0 | 229.0 | 15.Okt.2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 357.404,68 | 1.0 | 11914.0 | 439.0 | 23.Apr.2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.762,81 | 1.0 | 10337.0 | 368.0 | 15.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 356.641,28 | 1.0 | 9481.0 | 182.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 356.099,90 | 1.0 | 10034.0 | 81.0 | 01.Nov.2028 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 355.000,00 | 1.0 | 10000.0 | 484.0 | 30.Apr.2033 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.688,06 | 1.0 | 9972.0 | 108.0 | 01.Juli2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.211,71 | 1.0 | 7764.0 | 302.0 | 01.Mai2030 | 1088.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 352.854,44 | 1.0 | 10657.0 | 58.0 | 15.Nov.2030 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 352.899,36 | 1.0 | 9937.0 | 190.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 352.630,06 | 1.0 | 10402.0 | 362.0 | 15.Juni2032 | 838.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 352.155,65 | 1.0 | 1653.0 | 218.0 | 31.Mai2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 351.720,43 | 1.0 | 9942.0 | 152.0 | 31.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 350.637,63 | 1.0 | 9792.0 | 232.0 | 15.Apr.2029 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 350.329,69 | 1.0 | 10774.0 | 137.0 | 15.Apr.2030 | 975.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 349.994,84 | 1.0 | 10765.0 | 460.0 | 15.Okt.2031 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 349.470,40 | 1.0 | 10557.0 | 113.0 | 15.Nov.2031 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 348.866,14 | 1.0 | 9909.0 | 164.0 | 01.Sept.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.356,44 | 1.0 | 9902.0 | 165.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 346.487,89 | 1.0 | 8537.0 | 358.0 | 15.Aug.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 344.072,81 | 1.0 | 9916.0 | 169.0 | 01.März2028 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 343.421,20 | 1.0 | 10627.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| XPO | XPO INC 144A | Transport | 339.992,05 | 1.0 | 10474.0 | 169.0 | 01.Feb.2032 | 713.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 339.121,83 | 1.0 | 4981.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.005,99 | 1.0 | 9598.0 | 313.0 | 31.Jan.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 337.246,47 | 1.0 | 9855.0 | 276.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 336.280,31 | 1.0 | 9815.0 | 238.0 | 15.Aug.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 333.799,80 | 1.0 | 5497.0 | 177.0 | 01.Apr.2028 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.903,75 | 1.0 | 9023.0 | 277.0 | 01.Juli2029 | 763.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 332.369,09 | 1.0 | 10331.0 | 367.0 | 15.März2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.112,89 | 1.0 | 8450.0 | 340.0 | 15.Mai2030 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 331.713,39 | 1.0 | 8156.0 | 399.0 | 31.Dez.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 330.449,80 | 1.0 | 10336.0 | 118.0 | 01.Mai2029 | 700.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 329.895,41 | 1.0 | 11996.0 | 492.0 | 28.Apr.2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 328.888,89 | 1.0 | 4950.0 | 305.0 | 01.Dez.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 328.122,09 | 1.0 | 9577.0 | 255.0 | 15.Feb.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.227,89 | 1.0 | 9884.0 | 147.0 | 15.Jan.2028 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 327.116,44 | 1.0 | 10222.0 | 202.0 | 15.Jan.2030 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 326.742,35 | 1.0 | 9178.0 | 311.0 | 15.Feb.2030 | 990.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 326.660,83 | 1.0 | 10411.0 | 156.0 | 15.Juni2031 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 325.972,96 | 1.0 | 10287.0 | 300.0 | 15.Juni2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.840,11 | 1.0 | 10368.0 | 195.0 | 01.Feb.2030 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 324.449,74 | 1.0 | 9735.0 | 403.0 | 15.Jan.2031 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 323.965,45 | 1.0 | 10080.0 | 310.0 | 15.Juli2030 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 323.092,95 | 1.0 | 10198.0 | 309.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.276,36 | 1.0 | 10592.0 | 247.0 | 01.Dez.2031 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 319.337,10 | 1.0 | 9375.0 | 197.0 | 01.Juni2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 318.536,20 | 1.0 | 10628.0 | 32.0 | 15.Aug.2030 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 316.164,36 | 1.0 | 9514.0 | 303.0 | 15.Aug.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 316.277,23 | 1.0 | 10174.0 | 51.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 315.665,88 | 1.0 | 9328.0 | 480.0 | 15.Feb.2032 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.249,64 | 1.0 | 10004.0 | 29.0 | 15.Okt.2027 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 314.134,72 | 1.0 | 8767.0 | 337.0 | 01.März2030 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 313.511,48 | 1.0 | 10271.0 | 385.0 | 01.Okt.2031 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.276,15 | 1.0 | 9818.0 | 160.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 311.983,12 | 1.0 | 10445.0 | 70.0 | 15.Dez.2028 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 311.545,32 | 1.0 | 6833.0 | 405.0 | 31.März2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 311.203,61 | 1.0 | 9246.0 | 392.0 | 31.Dez.2030 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.898,45 | 1.0 | 10005.0 | 15.0 | 01.Apr.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 310.496,05 | 1.0 | 10175.0 | 458.0 | 15.Apr.2033 | 888.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 310.289,52 | 1.0 | 10173.0 | 496.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 309.843,75 | 1.0 | 10043.0 | 506.0 | 15.Mai2034 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 309.031,98 | 1.0 | 9622.0 | 393.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 308.588,02 | 1.0 | 9452.0 | 410.0 | 30.Apr.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.587,37 | 1.0 | 10247.0 | 180.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.055,38 | 1.0 | 10035.0 | 520.0 | 15.Mai2034 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 305.830,15 | 1.0 | 9968.0 | 301.0 | 15.März2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.295,15 | 1.0 | 10003.0 | 52.0 | 15.Juni2028 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.889,58 | 1.0 | 9997.0 | 57.0 | 15.Jan.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 305.007,74 | 1.0 | 9702.0 | 234.0 | 15.Jan.2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.765,00 | 1.0 | 10156.0 | 333.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.769,63 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 304.251,67 | 1.0 | 10090.0 | 254.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 304.408,33 | 1.0 | 10070.0 | 317.0 | 01.Sept.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 301.438,88 | 1.0 | 10042.0 | 342.0 | 14.Apr.2030 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 300.268,20 | 1.0 | 10868.0 | 45.0 | 01.Okt.2031 | 1150.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 299.956,74 | 1.0 | 9812.0 | 202.0 | 01.Okt.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 299.517,48 | 1.0 | 9906.0 | 144.0 | 15.Feb.2028 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 299.581,09 | 1.0 | 11678.0 | 290.0 | 15.Dez.2029 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 298.148,17 | 1.0 | 9605.0 | 398.0 | 01.Juni2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.850,64 | 1.0 | 9988.0 | 363.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.369,60 | 1.0 | 9994.0 | 58.0 | 15.Aug.2027 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.082,55 | 1.0 | 9794.0 | 220.0 | 15.Jan.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.904,17 | 1.0 | 9346.0 | 344.0 | 01.Feb.2030 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 295.301,48 | 1.0 | 10399.0 | 281.0 | 01.Aug.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 294.644,36 | 1.0 | 10443.0 | 153.0 | 15.Juni2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 294.667,92 | 1.0 | 9753.0 | 205.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.434,38 | 1.0 | 9762.0 | 240.0 | 31.März2029 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 293.496,25 | 1.0 | 10476.0 | 74.0 | 31.Jan.2030 | 913.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 293.015,92 | 1.0 | 9600.0 | 266.0 | 01.Mai2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 292.519,05 | 1.0 | 9723.0 | 267.0 | 01.Okt.2029 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 291.880,06 | 1.0 | 9554.0 | 474.0 | 01.Dez.2031 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 292.022,79 | 1.0 | 9948.0 | 120.0 | 15.Jan.2028 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.105,73 | 1.0 | 10089.0 | 308.0 | 15.Feb.2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 290.790,50 | 1.0 | 10345.0 | 203.0 | 01.Aug.2029 | 1088.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.639,96 | 1.0 | 9563.0 | 259.0 | 15.Feb.2029 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.831,79 | 1.0 | 9978.0 | 77.0 | 15.Juni2027 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 284.168,16 | 1.0 | 10407.0 | 258.0 | 15.Mai2032 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 283.527,75 | 1.0 | 10281.0 | 159.0 | 15.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 283.225,31 | 1.0 | 10238.0 | 75.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.950,39 | 1.0 | 10291.0 | 138.0 | 15.Jan.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 279.954,77 | 1.0 | 9969.0 | 126.0 | 15.Mai2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 279.560,57 | 1.0 | 10237.0 | 344.0 | 15.Apr.2030 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 278.888,66 | 1.0 | 10137.0 | 259.0 | 15.Okt.2054 | 795.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.019,99 | 1.0 | 10327.0 | 142.0 | 01.Juli2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 278.268,81 | 1.0 | 9496.0 | 253.0 | 15.Jan.2029 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 277.138,12 | 1.0 | 9951.0 | 287.0 | 15.Juli2029 | 495.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 275.278,44 | 1.0 | 9883.0 | 329.0 | 01.Feb.2031 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.277,77 | 1.0 | 10369.0 | 108.0 | 15.Juli2029 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.730,09 | 1.0 | 10695.0 | 374.0 | 15.Dez.2033 | 750.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 273.641,77 | 1.0 | 3013.0 | 252.0 | 31.März2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 273.669,31 | 1.0 | 6451.0 | 198.0 | 01.Aug.2028 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 271.784,59 | 1.0 | 9449.0 | 364.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.500,69 | 1.0 | 10316.0 | 262.0 | 01.März2032 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 270.433,33 | 1.0 | 8898.0 | 335.0 | 01.Feb.2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 270.019,22 | 1.0 | 10568.0 | 24.0 | 15.Juli2031 | 913.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.814,21 | 1.0 | 13241.0 | 171.0 | 01.Juni2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 269.838,09 | 1.0 | 9715.0 | 263.0 | 01.Aug.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 269.240,82 | 1.0 | 11754.0 | 138.0 | 31.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 268.469,21 | 1.0 | 13123.0 | 243.0 | 15.Mai2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 268.217,11 | 1.0 | 11857.0 | 336.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 267.701,57 | 1.0 | 13134.0 | 179.0 | 15.Mai2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 267.282,02 | 1.0 | 10034.0 | 16.0 | 15.Juni2028 | 725.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 266.402,31 | 1.0 | 7576.0 | 266.0 | 22.März2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 265.987,45 | 1.0 | 10246.0 | 25.0 | 15.Juli2028 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 264.612,79 | 1.0 | 10273.0 | 183.0 | 01.Mai2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 264.221,61 | 1.0 | 12993.0 | 191.0 | 01.Juni2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.557,93 | 1.0 | 10384.0 | 73.0 | 01.Feb.2029 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 263.603,45 | 1.0 | 8483.0 | 305.0 | 30.Nov.2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.272,77 | 1.0 | 10190.0 | 257.0 | 15.Nov.2030 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 261.117,63 | 1.0 | 9411.0 | 333.0 | 15.Feb.2030 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 260.802,44 | 1.0 | 9298.0 | 427.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 259.597,22 | 1.0 | 10234.0 | 264.0 | 15.Juli2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 258.055,21 | 1.0 | 8896.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 258.116,96 | 1.0 | 9850.0 | 210.0 | 15.Feb.2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 256.775,47 | 1.0 | 10514.0 | 236.0 | 15.Juli2032 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 256.932,85 | 1.0 | 10207.0 | 248.0 | 15.Sept.2030 | 788.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.933,61 | 1.0 | 9999.0 | 2.0 | 15.Okt.2027 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 255.992,57 | 1.0 | 7871.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 254.968,55 | 1.0 | 7265.0 | 274.0 | 26.März2029 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.720,61 | 1.0 | 10093.0 | 37.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.766,55 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 253.463,72 | 1.0 | 10443.0 | 269.0 | 15.Aug.2032 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 251.359,13 | 1.0 | 9893.0 | 161.0 | 15.Juni2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 250.572,72 | 1.0 | 9420.0 | 413.0 | 15.März2031 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 250.640,62 | 1.0 | 9939.0 | 177.0 | 01.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 249.452,36 | 1.0 | 9938.0 | 130.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.503,58 | 1.0 | 10158.0 | 185.0 | 01.Apr.2029 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 246.571,23 | 1.0 | 10668.0 | 254.0 | 15.März2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.382,01 | 1.0 | 9834.0 | 171.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 242.270,63 | 1.0 | 9480.0 | 337.0 | 01.Apr.2030 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 239.127,17 | 1.0 | 9483.0 | 327.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 236.968,18 | 1.0 | 10276.0 | 277.0 | 01.Apr.2032 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 235.956,25 | 1.0 | 8150.0 | 249.0 | 15.Feb.2029 | 750.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 235.653,23 | 1.0 | 10501.0 | 181.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 234.074,64 | 1.0 | 10012.0 | 145.0 | 01.Jan.2030 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 231.460,45 | 1.0 | 10283.0 | 340.0 | 15.Okt.2032 | 663.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 231.045,27 | 1.0 | 7585.0 | 114.0 | 31.März2029 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 230.954,05 | 1.0 | 9605.0 | 263.0 | 01.Apr.2029 | 413.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 229.955,40 | 1.0 | 11435.0 | 407.0 | 24.März2031 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.074,00 | 1.0 | 9583.0 | 324.0 | 15.Apr.2030 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 230.074,92 | 1.0 | 9495.0 | 463.0 | 15.Nov.2032 | 700.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 229.077,67 | 1.0 | 12977.0 | 449.0 | 30.Apr.2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.545,31 | 1.0 | 9988.0 | 74.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 227.614,63 | 1.0 | 10212.0 | 175.0 | 01.Feb.2031 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.892,90 | 1.0 | 9927.0 | 128.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 226.046,37 | 1.0 | 10271.0 | 163.0 | 15.Apr.2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 225.517,69 | 1.0 | 9973.0 | 134.0 | 13.Sept.2027 | 530.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.594,69 | 1.0 | 9645.0 | 418.0 | 15.Nov.2031 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 221.907,54 | 1.0 | 9859.0 | 209.0 | 15.Apr.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 219.589,16 | 1.0 | 9979.0 | 98.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.131,68 | 1.0 | 9680.0 | 311.0 | 01.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.413,13 | 1.0 | 9676.0 | 181.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 217.440,89 | 1.0 | 10421.0 | 142.0 | 01.Okt.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 215.061,98 | 1.0 | 6505.0 | 328.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.823,06 | 1.0 | 10403.0 | 320.0 | 15.Nov.2032 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.909,72 | 1.0 | 10239.0 | 68.0 | 15.Nov.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 210.406,36 | 1.0 | 10322.0 | 229.0 | 15.Aug.2029 | 1150.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 209.542,58 | 1.0 | 9957.0 | 124.0 | 15.Juli2028 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.243,83 | 1.0 | 10252.0 | 407.0 | 01.Juli2033 | 713.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 208.850,69 | 1.0 | 8349.0 | 452.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.463,20 | 1.0 | 10292.0 | 261.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.808,33 | 1.0 | 10284.0 | 369.0 | 15.Sept.2032 | 638.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 206.929,39 | 1.0 | 10304.0 | 1.0 | 01.Okt.2029 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 206.210,28 | 1.0 | 6488.0 | 271.0 | 15.Aug.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 205.892,92 | 1.0 | 10488.0 | 291.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 204.623,11 | 1.0 | 9786.0 | 255.0 | 15.Nov.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 203.986,81 | 1.0 | 10012.0 | 351.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.008,29 | 1.0 | 10022.0 | 712.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 203.573,39 | 1.0 | 10104.0 | 177.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.983,92 | 1.0 | 9999.0 | 50.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.501,40 | 1.0 | 9984.0 | 73.0 | 17.Juli2027 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.302,91 | 1.0 | 9994.0 | 143.0 | 01.Feb.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 201.700,00 | 1.0 | 9800.0 | 176.0 | 15.Mai2028 | 675.0 |
| MATRCN | MATTR CORP 144A | Energie | 198.784,80 | 1.0 | 7480.0 | 313.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.045,79 | 1.0 | 9623.0 | 146.0 | 15.Nov.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.175,00 | 1.0 | 9889.0 | 137.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.802,89 | 1.0 | 9808.0 | 262.0 | 15.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.878,33 | 1.0 | 9699.0 | 472.0 | 23.Nov.2081 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 197.524,96 | 1.0 | 9976.0 | 110.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.559,43 | 1.0 | 9788.0 | 294.0 | 15.März2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 197.563,61 | 1.0 | 9876.0 | 163.0 | 15.Apr.2028 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 197.253,09 | 1.0 | 7115.0 | 428.0 | 15.Jan.2031 | 313.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 196.670,14 | 1.0 | 9484.0 | 225.0 | 01.Dez.2028 | 925.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 196.396,97 | 1.0 | 9754.0 | 281.0 | 01.März2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 196.501,45 | 1.0 | 9733.0 | 284.0 | 01.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.650,69 | 1.0 | 10095.0 | 148.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.053,61 | 1.0 | 9750.0 | 245.0 | 15.Apr.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 194.379,43 | 1.0 | 9715.0 | 413.0 | 15.Okt.2031 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.464,19 | 1.0 | 9720.0 | 184.0 | 15.Apr.2028 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 190.252,51 | 1.0 | 9853.0 | 173.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.135,75 | 1.0 | 9986.0 | 76.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.994,44 | 1.0 | 9385.0 | 411.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 187.263,43 | 1.0 | 8479.0 | 373.0 | 01.Okt.2030 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 186.265,28 | 1.0 | 9070.0 | 475.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.810,10 | 1.0 | 10264.0 | 20.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 185.128,69 | 1.0 | 10354.0 | 90.0 | 01.Juli2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 185.249,89 | 1.0 | 7315.0 | 16.0 | 16.Juni2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 183.319,31 | 1.0 | 9597.0 | 416.0 | 15.Sept.2031 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 181.422,28 | 1.0 | 10004.0 | 20.0 | 01.Mai2027 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.469,44 | 1.0 | 10561.0 | 46.0 | 01.Sept.2031 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 174.462,33 | 1.0 | 6838.0 | 141.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.130,13 | 1.0 | 10050.0 | 114.0 | 30.Juni2027 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 173.863,71 | 1.0 | 10167.0 | 78.0 | 15.März2028 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.624,28 | 1.0 | 8554.0 | 396.0 | 15.Feb.2031 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.290,10 | 1.0 | 6056.0 | 381.0 | 30.Juni2031 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 171.904,69 | 1.0 | 9793.0 | 406.0 | 01.Apr.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 171.081,68 | 1.0 | 10064.0 | 379.0 | 15.Mai2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 162.660,22 | 1.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 160.073,24 | 1.0 | 10151.0 | 77.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.176,25 | 1.0 | 10219.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.953,72 | 1.0 | 10108.0 | 49.0 | 01.Juni2029 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.729,25 | 1.0 | 10440.0 | 211.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.890,54 | 1.0 | 10251.0 | 179.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.051,77 | 1.0 | 9976.0 | 79.0 | 15.Juni2027 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 151.524,91 | 1.0 | 10542.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 150.717,99 | 1.0 | 10048.0 | 653.0 | 15.Mai2036 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.657,29 | 1.0 | 10016.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.298,38 | 1.0 | 9533.0 | 307.0 | 15.Nov.2029 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 148.841,83 | 1.0 | 6543.0 | 297.0 | 01.Sept.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 146.614,58 | 1.0 | 9772.0 | 241.0 | 15.Apr.2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 145.870,93 | 1.0 | 9833.0 | 217.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.884,38 | 1.0 | 6463.0 | 270.0 | 31.März2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.817,10 | 1.0 | 10511.0 | 232.0 | 15.Juli2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.810,09 | 1.0 | 9958.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.562,01 | 1.0 | 8474.0 | 339.0 | 15.Nov.2030 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 138.291,47 | 1.0 | 10631.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 137.415,97 | 1.0 | 4967.0 | 325.0 | 01.Apr.2030 | 663.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 135.538,53 | 1.0 | 10586.0 | 295.0 | 15.Feb.2031 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 132.323,65 | 0.0 | 10289.0 | 130.0 | 15.Dez.2028 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 131.974,05 | 0.0 | 12881.0 | 228.0 | 30.Nov.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 130.416,45 | 0.0 | 8638.0 | 482.0 | 01.Aug.2031 | 263.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.175,08 | 0.0 | 10170.0 | 72.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.684,03 | 0.0 | 9953.0 | 73.0 | 31.Jan.2027 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 126.372,64 | 0.0 | 9979.0 | 92.0 | 15.Jan.2028 | 513.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 125.524,26 | 0.0 | 4432.0 | 256.0 | 15.Apr.2029 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 125.158,85 | 0.0 | 10010.0 | 8.0 | 15.Apr.2027 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 124.071,89 | 0.0 | 9766.0 | 277.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.260,33 | 0.0 | 11701.0 | 347.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.894,10 | 0.0 | 6606.0 | 286.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 115.899,51 | 0.0 | 10495.0 | 8.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.617,17 | 0.0 | 10994.0 | 99.0 | 15.Feb.2033 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 109.120,10 | 0.0 | 8696.0 | 449.0 | 01.März2031 | 250.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 106.507,22 | 0.0 | 4475.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 106.528,13 | 0.0 | 10241.0 | 332.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.482,50 | 0.0 | 5838.0 | 429.0 | 01.Sept.2031 | 588.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.936,38 | 0.0 | 10035.0 | 112.0 | 30.Juni2027 | 650.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 102.097,77 | 0.0 | 12203.0 | 297.0 | 15.Sept.2029 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.208,86 | 0.0 | 732.0 | 173.0 | 03.Mai2029 | 288.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 100.548,54 | 0.0 | 311.0 | 80.0 | 15.Nov.2028 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.797,75 | 0.0 | 9958.0 | 90.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 86.611,39 | 0.0 | 4236.0 | 207.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.796,78 | 0.0 | 10019.0 | 78.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.462,15 | 0.0 | 12289.0 | 124.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.491,62 | 0.0 | 10573.0 | 335.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.490,70 | 0.0 | 10577.0 | 32.0 | 15.Feb.2030 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 80.636,11 | 0.0 | 1980.0 | 199.0 | 31.Jan.2030 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.678,18 | 0.0 | 10169.0 | 179.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.342,60 | 0.0 | 3250.0 | 247.0 | 30.Nov.2029 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 75.396,30 | 0.0 | 10412.0 | 57.0 | 15.Nov.2028 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.156,31 | 0.0 | 9986.0 | 67.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 62.199,44 | 0.0 | 9525.0 | 87.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.947,92 | 0.0 | 6004.0 | 402.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.333,33 | 0.0 | 7425.0 | 257.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.281,63 | 0.0 | 7158.0 | 257.0 | 07.Feb.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 52.125,00 | 0.0 | 5205.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.185,38 | 0.0 | 10004.0 | 46.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.359,66 | 0.0 | 10016.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 50.100,12 | 0.0 | 5280.0 | 351.0 | 15.Nov.2029 | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.405,51 | 0.0 | 10033.0 | 8.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.866,74 | 0.0 | 7604.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.858,40 | 0.0 | 7342.0 | 100.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 36.895,14 | 0.0 | 3370.0 | 310.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.224,31 | 0.0 | 9894.0 | 175.0 | 15.Nov.2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 22.546,68 | 0.0 | 9017.0 | 414.0 | 15.Okt.2030 | 300.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.133,38 | 0.0 | 10011.0 | 157.0 | 15.März2030 | 588.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 18.656,45 | 0.0 | 7381.0 | 384.0 | 18.Feb.2031 | 700.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.545,84 | 0.0 | 2261.0 | 381.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.804,44 | 0.0 | 10322.0 | 72.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.300,64 | 0.0 | 8713.0 | 276.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.044,80 | 0.0 | 100.0 | 0.0 | 20.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 766,09 | 0.0 | 12839.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 126.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,54 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 37,29 | 0.0 | 630.0 | 140.0 | 30.Sept.2029 | 710.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 74,58 | 0.0 | 0.0 | 50.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,14 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.709.490,73 | -6.0 | 11814.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.821.231,00 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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