Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2005 securities.
Note: The data shown here is as of date Apr. 22, 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 | 20.045.681,78 | 73.0 | 10005.0 | 13.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.015.455,10 | 44.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.257.980,57 | 34.0 | 9120.0 | 485.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.210.525,01 | 33.0 | 10140.0 | 197.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.151.081,13 | 30.0 | 10445.0 | 320.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.061.093,41 | 29.0 | 10853.0 | 58.0 | 30.Nov.2029 | 1075.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.629.867,40 | 28.0 | 12817.0 | 322.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.425.145,17 | 27.0 | 10091.0 | 166.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.201.036,42 | 26.0 | 10466.0 | 246.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.187.073,17 | 26.0 | 10218.0 | 309.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.973.831,59 | 25.0 | 11329.0 | 455.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.665.706,02 | 24.0 | 9886.0 | 378.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.363.244,79 | 23.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.250.078,80 | 23.0 | 11905.0 | 354.0 | 09.Mai2030 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.247.985,26 | 23.0 | 10112.0 | 482.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.162.935,83 | 22.0 | 10501.0 | 391.0 | 31.Dez.2032 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.871.719,62 | 21.0 | 12343.0 | 338.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.869.283,95 | 21.0 | 9972.0 | 101.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.800.369,35 | 21.0 | 9997.0 | 478.0 | 01.Feb.2034 | 838.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.787.335,90 | 21.0 | 10514.0 | 167.0 | 15.Okt.2030 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.527.163,11 | 20.0 | 12209.0 | 63.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.455.404,36 | 20.0 | 9126.0 | 279.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.329.437,70 | 19.0 | 11553.0 | 175.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.293.707,38 | 19.0 | 9875.0 | 101.0 | 15.Mai2027 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.288.687,52 | 19.0 | 11552.0 | 204.0 | 15.Okt.2028 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.079.195,79 | 18.0 | 11875.0 | 356.0 | 30.Juni2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.058.043,04 | 18.0 | 10270.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.051.128,00 | 18.0 | 9993.0 | 61.0 | 01.Nov.2027 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.039.875,38 | 18.0 | 11759.0 | 36.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.023.850,69 | 18.0 | 9688.0 | 244.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.873.479,84 | 18.0 | 10161.0 | 229.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.857.299,82 | 18.0 | 9746.0 | 276.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.753.903,18 | 17.0 | 10295.0 | 169.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.632.394,51 | 17.0 | 11946.0 | 292.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.620.002,19 | 17.0 | 11462.0 | 168.0 | 01.Feb.2028 | 338.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.603.847,90 | 17.0 | 10244.0 | 377.0 | 15.Apr.2032 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.594.182,70 | 17.0 | 9613.0 | 142.0 | 15.Okt.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.510.401,15 | 16.0 | 11782.0 | 179.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.509.463,00 | 16.0 | 11497.0 | 264.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.494.324,59 | 16.0 | 11755.0 | 90.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.468.298,17 | 16.0 | 11342.0 | 365.0 | 30.Okt.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.461.301,62 | 16.0 | 10723.0 | 218.0 | 15.Dez.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.451.592,87 | 16.0 | 9202.0 | 397.0 | 15.Aug.2030 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.441.840,48 | 16.0 | 10443.0 | 676.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.422.078,42 | 16.0 | 10277.0 | 153.0 | 01.März2028 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.402.778,40 | 16.0 | 12175.0 | 94.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.389.939,60 | 16.0 | 9103.0 | 509.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.369.983,18 | 16.0 | 11751.0 | 442.0 | 01.Juni2031 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.356.949,97 | 16.0 | 9881.0 | 189.0 | 15.Jan.2029 | 463.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.300.373,99 | 16.0 | 12768.0 | 458.0 | 25.Sept.2083 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.270.062,73 | 16.0 | 12110.0 | 250.0 | 15.Juni2030 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.263.511,42 | 15.0 | 9796.0 | 234.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.202.238,79 | 15.0 | 9965.0 | 610.0 | 15.Jan.2036 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.196.915,24 | 15.0 | 12389.0 | 67.0 | 30.März2029 | 1050.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.103.440,65 | 15.0 | 10080.0 | 265.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.027.714,47 | 15.0 | 10199.0 | 426.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.021.742,73 | 15.0 | 10390.0 | 414.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.015.859,13 | 15.0 | 11023.0 | 260.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.991.114,54 | 15.0 | 12168.0 | 132.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.983.990,98 | 14.0 | 11835.0 | 402.0 | 15.Feb.2032 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.982.430,62 | 14.0 | 10091.0 | 224.0 | 03.Apr.2031 | 1050.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.947.296,67 | 14.0 | 11264.0 | 271.0 | 15.März2029 | 225.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.935.179,00 | 14.0 | 9982.0 | 259.0 | 01.Juli2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.901.282,99 | 14.0 | 12034.0 | 264.0 | 21.Mai2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.884.220,83 | 14.0 | 10237.0 | 335.0 | 15.Apr.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.845.418,97 | 14.0 | 10381.0 | 658.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.825.993,51 | 14.0 | 9494.0 | 393.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.807.246,54 | 14.0 | 10740.0 | 565.0 | 15.Nov.2033 | 720.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.785.390,53 | 14.0 | 10475.0 | 586.0 | 15.Jan.2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.766.539,34 | 14.0 | 10679.0 | 374.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.766.341,17 | 14.0 | 10032.0 | 264.0 | 09.Mai2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.762.448,16 | 14.0 | 10663.0 | 697.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.752.695,94 | 14.0 | 10284.0 | 389.0 | 15.Apr.2033 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.735.535,94 | 14.0 | 11892.0 | 510.0 | 30.Juni2032 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.726.248,88 | 14.0 | 10563.0 | 563.0 | 01.Juli2033 | 625.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.723.032,54 | 14.0 | 11227.0 | 379.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.721.452,53 | 14.0 | 9678.0 | 425.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.721.091,80 | 14.0 | 10589.0 | 486.0 | 15.Juli2032 | 738.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.697.809,58 | 13.0 | 11875.0 | 422.0 | 16.Sept.2054 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.683.043,24 | 13.0 | 10306.0 | 379.0 | 15.Sept.2055 | 688.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.679.042,35 | 13.0 | 11903.0 | 370.0 | 25.März2082 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.667.846,45 | 13.0 | 11571.0 | 175.0 | 01.Juni2028 | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.666.593,88 | 13.0 | 9725.0 | 192.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.642.724,46 | 13.0 | 13970.0 | 151.0 | 30.Apr.2029 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.642.240,83 | 13.0 | 9945.0 | 237.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.640.627,03 | 13.0 | 10295.0 | 425.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.622.117,87 | 13.0 | 11889.0 | 530.0 | 01.Juli2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.620.608,36 | 13.0 | 11947.0 | 88.0 | 14.Juni2027 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.598.148,23 | 13.0 | 12594.0 | 278.0 | 30.Aug.2084 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.557.758,46 | 13.0 | 10163.0 | 270.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.555.931,77 | 13.0 | 10171.0 | 293.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.552.525,77 | 13.0 | 10669.0 | 542.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.523.105,13 | 13.0 | 10371.0 | 280.0 | 01.Nov.2030 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.511.874,67 | 13.0 | 12101.0 | 292.0 | 03.Okt.2054 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.500.149,49 | 13.0 | 11933.0 | 84.0 | 28.Mai2027 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.468.939,62 | 13.0 | 11893.0 | 313.0 | 30.Apr.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.459.836,35 | 13.0 | 10355.0 | 414.0 | 15.Jan.2034 | 975.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.455.805,33 | 13.0 | 9964.0 | 104.0 | 01.Dez.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.455.156,49 | 13.0 | 10169.0 | 442.0 | 01.Feb.2033 | 700.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.445.846,74 | 13.0 | 10255.0 | 301.0 | 15.Jan.2055 | 760.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.438.588,81 | 12.0 | 11822.0 | 355.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.437.179,25 | 12.0 | 11642.0 | 138.0 | 15.Jan.2028 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.427.624,15 | 12.0 | 10051.0 | 355.0 | 01.Apr.2032 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.424.424,16 | 12.0 | 9934.0 | 466.0 | 15.März2033 | 850.0 |
| XYZ | BLOCK INC | Technologie | 3.421.772,96 | 12.0 | 9177.0 | 453.0 | 01.Juni2031 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.417.844,69 | 12.0 | 11663.0 | 254.0 | 31.Jan.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.413.304,63 | 12.0 | 10734.0 | 432.0 | 31.Jan.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.413.100,18 | 12.0 | 11871.0 | 311.0 | 14.März2200 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.410.478,68 | 12.0 | 9967.0 | 115.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.377.375,67 | 12.0 | 9626.0 | 392.0 | 15.Apr.2031 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.360.687,93 | 12.0 | 11674.0 | 178.0 | 15.Jan.2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.360.717,13 | 12.0 | 12290.0 | 106.0 | 15.Nov.2029 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.350.410,19 | 12.0 | 12395.0 | 161.0 | 15.Apr.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.342.846,24 | 12.0 | 9367.0 | 439.0 | 15.März2031 | 363.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.340.606,15 | 12.0 | 13738.0 | 310.0 | 30.Dez.2030 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.338.020,99 | 12.0 | 11907.0 | 358.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.334.963,37 | 12.0 | 11476.0 | 363.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.334.459,44 | 12.0 | 12765.0 | 187.0 | 31.Juli2028 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.332.224,84 | 12.0 | 10147.0 | 421.0 | 15.Sept.2032 | 750.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.324.104,79 | 12.0 | 14021.0 | 294.0 | 15.Aug.2031 | 813.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.315.556,76 | 12.0 | 11207.0 | 417.0 | 15.Juni2031 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.297.780,80 | 12.0 | 12717.0 | 237.0 | 15.Nov.2083 | 786.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.294.434,03 | 12.0 | 11973.0 | 310.0 | 13.Sept.2054 | 550.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.285.743,94 | 12.0 | 11395.0 | 177.0 | 12.Feb.2028 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.257.647,91 | 12.0 | 12045.0 | 245.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.256.127,15 | 12.0 | 11656.0 | 400.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.253.132,36 | 12.0 | 11437.0 | 202.0 | 24.Juni2028 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.241.206,38 | 12.0 | 11966.0 | 343.0 | 29.Mai2054 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.235.397,88 | 12.0 | 11862.0 | 57.0 | 15.Okt.2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.234.003,12 | 12.0 | 10293.0 | 387.0 | 15.Dez.2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.231.685,02 | 12.0 | 10457.0 | 368.0 | 01.Aug.2032 | 938.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.219.342,36 | 12.0 | 11894.0 | 422.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.217.400,06 | 12.0 | 12128.0 | 180.0 | 15.Okt.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.212.676,02 | 12.0 | 9837.0 | 296.0 | 15.Apr.2032 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.207.930,63 | 12.0 | 10380.0 | 174.0 | 15.Nov.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.206.588,57 | 12.0 | 9344.0 | 435.0 | 04.Juni2081 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.203.676,64 | 12.0 | 8683.0 | 167.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.197.050,24 | 12.0 | 10877.0 | 497.0 | 15.Jan.2032 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.195.840,63 | 12.0 | 10162.0 | 196.0 | 01.Feb.2030 | 888.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.189.272,47 | 12.0 | 11735.0 | 497.0 | 27.Mai2055 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.189.367,16 | 12.0 | 14286.0 | 219.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.174.144,00 | 12.0 | 11595.0 | 127.0 | 12.Nov.2079 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.170.894,58 | 12.0 | 7305.0 | 437.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.164.604,62 | 11.0 | 10244.0 | 165.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.162.869,25 | 11.0 | 12684.0 | 187.0 | 31.Juli2028 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.159.904,26 | 11.0 | 12013.0 | 347.0 | 31.Okt.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.158.813,79 | 11.0 | 9755.0 | 518.0 | 31.März2034 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.158.050,13 | 11.0 | 12088.0 | 258.0 | 22.März2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.145.050,68 | 11.0 | 11321.0 | 265.0 | 15.Apr.2029 | 638.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.143.012,47 | 11.0 | 12322.0 | 225.0 | 25.Sept.2083 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.126.389,18 | 11.0 | 11696.0 | 135.0 | 12.Okt.2027 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.457,98 | 11.0 | 10616.0 | 246.0 | 15.Mai2054 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.122.424,63 | 11.0 | 12044.0 | 8.0 | 15.Mai2028 | 875.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.122.058,19 | 11.0 | 11992.0 | 267.0 | 23.Mai2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.118.325,41 | 11.0 | 11986.0 | 175.0 | 17.Apr.2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.107.291,45 | 11.0 | 11666.0 | 116.0 | 23.Juli2027 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.098.848,67 | 11.0 | 10182.0 | 243.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.097.358,47 | 11.0 | 12955.0 | 284.0 | 15.Sept.2029 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.093.003,88 | 11.0 | 10082.0 | 469.0 | 15.Okt.2033 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.082.611,15 | 11.0 | 12006.0 | 300.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.069.851,41 | 11.0 | 11797.0 | 365.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.062.696,68 | 11.0 | 11572.0 | 229.0 | 12.Okt.2028 | 338.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.040.985,74 | 11.0 | 9954.0 | 355.0 | 01.Feb.2031 | 900.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.014.984,02 | 11.0 | 12051.0 | 198.0 | 15.Mai2030 | 750.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.010.374,86 | 11.0 | 11687.0 | 401.0 | 15.Nov.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 2.981.671,15 | 11.0 | 11640.0 | 315.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.972.143,62 | 11.0 | 11213.0 | 239.0 | 30.Nov.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 2.964.207,16 | 11.0 | 9730.0 | 292.0 | 30.Apr.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.960.960,12 | 11.0 | 12130.0 | 273.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.958.145,93 | 11.0 | 11577.0 | 223.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.924.323,79 | 11.0 | 12315.0 | 149.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.921.946,68 | 11.0 | 11165.0 | 242.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.921.251,56 | 11.0 | 10153.0 | 227.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.918.681,23 | 11.0 | 10043.0 | 442.0 | 15.Nov.2032 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.916.981,19 | 11.0 | 10101.0 | 380.0 | 15.Okt.2032 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.916.849,94 | 11.0 | 12077.0 | 255.0 | 13.März2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.916.935,38 | 11.0 | 12018.0 | 225.0 | 15.Apr.2030 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.910.096,14 | 11.0 | 11019.0 | 328.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.906.592,08 | 11.0 | 11095.0 | 223.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.902.040,79 | 11.0 | 12063.0 | 426.0 | 20.Mai2031 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.890.657,22 | 11.0 | 9980.0 | 94.0 | 15.Feb.2028 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.882.949,10 | 10.0 | 11642.0 | 151.0 | 15.Apr.2028 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.877.600,86 | 10.0 | 10358.0 | 355.0 | 28.Feb.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.877.611,19 | 10.0 | 9314.0 | 381.0 | 15.Aug.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.876.105,08 | 10.0 | 12161.0 | 292.0 | 09.Okt.2034 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.875.438,37 | 10.0 | 10350.0 | 683.0 | 15.Okt.2055 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.872.261,70 | 10.0 | 9835.0 | 243.0 | 30.Sept.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.868.649,91 | 10.0 | 14405.0 | 412.0 | 30.Aug.2086 | 800.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.861.650,27 | 10.0 | 12333.0 | 8.0 | 15.Mai2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.850.899,08 | 10.0 | 10462.0 | 274.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.850.904,87 | 10.0 | 10412.0 | 629.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.845.802,38 | 10.0 | 11513.0 | 225.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.845.238,01 | 10.0 | 10132.0 | 126.0 | 15.Jan.2028 | 663.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 2.843.134,47 | 10.0 | 10029.0 | 378.0 | 30.Apr.2031 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.839.425,24 | 10.0 | 11539.0 | 119.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.835.440,00 | 10.0 | 10255.0 | 287.0 | 15.Mai2031 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.833.477,09 | 10.0 | 11919.0 | 289.0 | 15.Apr.2030 | 575.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.832.160,01 | 10.0 | 11523.0 | 109.0 | 05.Sept.2082 | 213.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.828.018,77 | 10.0 | 9859.0 | 267.0 | 01.Feb.2030 | 475.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.824.859,45 | 10.0 | 15144.0 | 178.0 | 30.Apr.2029 | 1200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.823.781,70 | 10.0 | 11932.0 | 74.0 | 15.Mai2028 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.818.579,43 | 10.0 | 8413.0 | 297.0 | 01.Aug.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.805.516,88 | 10.0 | 12237.0 | 368.0 | 18.Sept.2035 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.800.538,64 | 10.0 | 11551.0 | 184.0 | 15.Juni2028 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.788.230,66 | 10.0 | 11167.0 | 241.0 | 15.Okt.2028 | 163.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.787.699,31 | 10.0 | 10144.0 | 435.0 | 15.Feb.2033 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.782.456,20 | 10.0 | 10171.0 | 331.0 | 15.Nov.2031 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.772.726,56 | 10.0 | 12035.0 | 419.0 | 15.Apr.2031 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.770.876,78 | 10.0 | 11417.0 | 199.0 | 15.Juni2028 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.769.226,94 | 10.0 | 10492.0 | 524.0 | 02.Feb.2033 | 725.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.768.117,17 | 10.0 | 10600.0 | 316.0 | 01.Dez.2030 | 950.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.761.883,32 | 10.0 | 9905.0 | 183.0 | 01.Mai2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.758.716,50 | 10.0 | 10514.0 | 248.0 | 15.März2029 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.757.761,80 | 10.0 | 10202.0 | 366.0 | 01.März2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.754.132,85 | 10.0 | 10579.0 | 383.0 | 15.Okt.2033 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.753.608,16 | 10.0 | 12354.0 | 149.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.752.493,11 | 10.0 | 10161.0 | 407.0 | 15.Sept.2032 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.748.306,99 | 10.0 | 11739.0 | 238.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.748.125,44 | 10.0 | 11409.0 | 176.0 | 11.Feb.2028 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.738.518,77 | 10.0 | 9913.0 | 140.0 | 01.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.726.648,20 | 10.0 | 11740.0 | 0.0 | 15.Nov.2027 | 225.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.720.887,76 | 10.0 | 12027.0 | 252.0 | 15.März2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.717.515,57 | 10.0 | 9555.0 | 291.0 | 15.Juli2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.711.316,00 | 10.0 | 9889.0 | 495.0 | 15.Nov.2033 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.709.135,52 | 10.0 | 10090.0 | 405.0 | 24.März2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.703.446,25 | 10.0 | 12176.0 | 248.0 | 15.Feb.2029 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.694.138,24 | 10.0 | 9994.0 | 62.0 | 15.Jan.2028 | 575.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.694.006,38 | 10.0 | 12157.0 | 85.0 | 01.Juli2029 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.692.944,38 | 10.0 | 9752.0 | 268.0 | 15.März2029 | 405.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.679.367,20 | 10.0 | 9844.0 | 224.0 | 15.Mai2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.677.851,26 | 10.0 | 9859.0 | 468.0 | 15.Feb.2033 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.664.916,01 | 10.0 | 11570.0 | 186.0 | 01.Apr.2028 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.663.802,70 | 10.0 | 11712.0 | 363.0 | 28.Mai2030 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.659.128,56 | 10.0 | 9472.0 | 410.0 | 15.Mai2031 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.658.698,82 | 10.0 | 11608.0 | 151.0 | 15.Feb.2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.653.627,25 | 10.0 | 9839.0 | 497.0 | 15.Juli2032 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.651.600,92 | 10.0 | 11827.0 | 242.0 | 21.Feb.2030 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.648.862,41 | 10.0 | 9540.0 | 362.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.648.529,27 | 10.0 | 9188.0 | 390.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.640.611,49 | 10.0 | 10442.0 | 224.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.630.819,56 | 10.0 | 10186.0 | 319.0 | 15.Apr.2032 | 650.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.627.419,19 | 10.0 | 12160.0 | 347.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.626.889,49 | 10.0 | 9587.0 | 336.0 | 15.Juli2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.624.693,85 | 10.0 | 9161.0 | 495.0 | 01.März2032 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.619.041,25 | 10.0 | 9987.0 | 317.0 | 15.Dez.2029 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.618.727,18 | 10.0 | 11959.0 | 109.0 | 31.Juli2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.614.935,75 | 10.0 | 14090.0 | 61.0 | 11.Okt.2028 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.613.091,38 | 9.0 | 9137.0 | 486.0 | 15.Sept.2031 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.610.136,26 | 9.0 | 12412.0 | 260.0 | 12.Apr.2029 | 588.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.607.954,65 | 9.0 | 10319.0 | 410.0 | 15.Dez.2032 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.606.266,63 | 9.0 | 11981.0 | 329.0 | 15.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.601.988,12 | 9.0 | 10434.0 | 181.0 | 15.März2030 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.597.455,14 | 9.0 | 11202.0 | 240.0 | 13.Okt.2028 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.590.850,98 | 9.0 | 8029.0 | 563.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.587.759,33 | 9.0 | 11940.0 | 290.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.585.141,35 | 9.0 | 12039.0 | 335.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.581.445,40 | 9.0 | 12034.0 | 331.0 | 30.Apr.2030 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.580.946,87 | 9.0 | 12122.0 | 120.0 | 25.Juli2029 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.577.772,77 | 9.0 | 9801.0 | 234.0 | 31.März2029 | 650.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.574.330,67 | 9.0 | 11043.0 | 261.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.566.974,42 | 9.0 | 12189.0 | 431.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.564.836,48 | 9.0 | 11878.0 | 263.0 | 31.Juli2030 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.556.733,96 | 9.0 | 9780.0 | 547.0 | 15.Sept.2034 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.549.503,54 | 9.0 | 9978.0 | 183.0 | 01.Juni2029 | 513.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.548.227,19 | 9.0 | 10182.0 | 369.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.546.730,35 | 9.0 | 9575.0 | 332.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.545.910,68 | 9.0 | 10003.0 | 87.0 | 09.Mai2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.545.910,73 | 9.0 | 9907.0 | 341.0 | 15.Mai2030 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.545.965,50 | 9.0 | 11189.0 | 292.0 | 30.Juni2029 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.543.924,65 | 9.0 | 11834.0 | 377.0 | 15.Nov.2031 | 550.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.537.790,82 | 9.0 | 11810.0 | 300.0 | 15.Nov.2029 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.527.974,32 | 9.0 | 9995.0 | 475.0 | 01.Feb.2034 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.524.403,94 | 9.0 | 10424.0 | 258.0 | 15.Mai2032 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.519.538,03 | 9.0 | 11986.0 | 192.0 | 25.Sept.2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.515.283,56 | 9.0 | 12194.0 | 58.0 | 30.Apr.2030 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.509.600,28 | 9.0 | 11800.0 | 327.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.503.911,97 | 9.0 | 10253.0 | 387.0 | 01.Dez.2030 | 575.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.500.190,42 | 9.0 | 12112.0 | 73.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.496.440,51 | 9.0 | 12446.0 | 247.0 | 15.Nov.2031 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.487.624,53 | 9.0 | 11877.0 | 359.0 | 31.Okt.2031 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.481.735,31 | 9.0 | 10893.0 | 224.0 | 01.Feb.2029 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.480.282,29 | 9.0 | 11761.0 | 338.0 | 30.Apr.2035 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.476.272,70 | 9.0 | 10133.0 | 419.0 | 01.Juni2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.474.303,09 | 9.0 | 12410.0 | 417.0 | 02.Mai2031 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.472.152,00 | 9.0 | 10810.0 | 341.0 | 28.Okt.2029 | 100.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.465.375,58 | 9.0 | 11259.0 | 419.0 | 27.Okt.2031 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.461.516,27 | 9.0 | 11260.0 | 152.0 | 09.Nov.2027 | 110.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.461.454,71 | 9.0 | 11612.0 | 152.0 | 01.März2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.460.720,92 | 9.0 | 11869.0 | 273.0 | 29.Mai2029 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.459.574,25 | 9.0 | 12113.0 | 10.0 | 01.Apr.2029 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.454.492,12 | 9.0 | 10406.0 | 86.0 | 15.Jan.2029 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.450.902,95 | 9.0 | 12044.0 | 120.0 | 15.Juni2029 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.447.200,00 | 9.0 | 10549.0 | 286.0 | 15.Dez.2030 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.445.346,95 | 9.0 | 9554.0 | 469.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.439.840,62 | 9.0 | 9302.0 | 470.0 | 15.Jan.2032 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.436.603,54 | 9.0 | 11729.0 | 352.0 | 15.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.435.199,35 | 9.0 | 10221.0 | 265.0 | 15.Apr.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.433.309,95 | 9.0 | 10214.0 | 291.0 | 01.Nov.2029 | 950.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.432.574,39 | 9.0 | 8674.0 | 302.0 | 15.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.431.066,16 | 9.0 | 10057.0 | 445.0 | 15.Apr.2032 | 588.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.430.859,92 | 9.0 | 11801.0 | 359.0 | 15.Juli2031 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.425.344,14 | 9.0 | 12428.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| OLN | OLIN CORP | Basic Industry | 2.422.803,12 | 9.0 | 9928.0 | 213.0 | 01.Aug.2029 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.411.962,71 | 9.0 | 11188.0 | 319.0 | 30.Nov.2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.410.669,62 | 9.0 | 10343.0 | 146.0 | 15.Juni2030 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.407.573,76 | 9.0 | 9655.0 | 260.0 | 26.Feb.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.397.842,07 | 9.0 | 11376.0 | 314.0 | 19.Sept.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.396.726,18 | 9.0 | 11854.0 | 197.0 | 05.Juni2028 | 369.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.384.092,30 | 9.0 | 9095.0 | 366.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.381.812,92 | 9.0 | 10006.0 | 229.0 | 15.Jan.2029 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.379.398,27 | 9.0 | 9799.0 | 346.0 | 15.Apr.2030 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.371.647,84 | 9.0 | 11305.0 | 136.0 | 31.Dez.2079 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 2.370.647,29 | 9.0 | 11845.0 | 286.0 | 15.Apr.2030 | 413.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.368.607,20 | 9.0 | 10224.0 | 347.0 | 15.Juni2030 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.366.147,37 | 9.0 | 11803.0 | 185.0 | 01.Apr.2028 | 425.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.364.348,74 | 9.0 | 10006.0 | 121.0 | 15.Okt.2027 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.362.516,24 | 9.0 | 12037.0 | 163.0 | 15.Juli2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.359.825,74 | 9.0 | 9874.0 | 148.0 | 15.Nov.2027 | 388.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.359.056,62 | 9.0 | 11359.0 | 564.0 | 15.Jan.2034 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.355.493,47 | 9.0 | 11526.0 | 141.0 | 07.Okt.2027 | 250.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.355.168,25 | 9.0 | 9724.0 | 269.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.349.978,44 | 9.0 | 12001.0 | 347.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.343.000,60 | 9.0 | 9871.0 | 385.0 | 30.Sept.2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.342.023,82 | 9.0 | 9896.0 | 186.0 | 01.März2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.341.726,46 | 9.0 | 12218.0 | 454.0 | 15.März2032 | 788.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.338.946,05 | 8.0 | 11817.0 | 208.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.337.299,14 | 8.0 | 11542.0 | 145.0 | 23.Okt.2027 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.336.945,68 | 8.0 | 12019.0 | 308.0 | 24.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.331.757,82 | 8.0 | 9428.0 | 263.0 | 15.März2029 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.325.053,43 | 8.0 | 12228.0 | 350.0 | 30.Mai2030 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.320.432,57 | 8.0 | 13583.0 | 338.0 | 15.Juni2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.320.276,07 | 8.0 | 9929.0 | 225.0 | 15.Okt.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.317.515,70 | 8.0 | 11822.0 | 420.0 | 23.Mai2032 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.309.620,55 | 8.0 | 10178.0 | 212.0 | 31.Dez.2030 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.306.357,05 | 8.0 | 11959.0 | 493.0 | 26.Nov.2036 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.304.568,52 | 8.0 | 10481.0 | 607.0 | 15.Juni2034 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.304.141,42 | 8.0 | 12704.0 | 167.0 | 31.Mai2028 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.303.279,05 | 8.0 | 10061.0 | 596.0 | 01.Feb.2036 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.298.964,57 | 8.0 | 12250.0 | 126.0 | 27.Sept.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.298.368,64 | 8.0 | 10216.0 | 412.0 | 15.Sept.2032 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.297.429,82 | 8.0 | 11713.0 | 367.0 | 11.Juni2030 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.294.252,00 | 8.0 | 11708.0 | 110.0 | 15.Mai2028 | 413.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.292.345,37 | 8.0 | 10405.0 | 131.0 | 15.Apr.2029 | 863.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.291.225,30 | 8.0 | 10549.0 | 405.0 | 01.Dez.2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.290.810,64 | 8.0 | 11338.0 | 246.0 | 15.Dez.2028 | 213.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.287.888,46 | 8.0 | 10033.0 | 336.0 | 01.Juni2031 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.286.127,33 | 8.0 | 10488.0 | 351.0 | 15.Mai2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.282.762,24 | 8.0 | 9951.0 | 481.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.281.168,94 | 8.0 | 10119.0 | 422.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.273.511,54 | 8.0 | 10057.0 | 524.0 | 31.Juli2034 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.269.965,18 | 8.0 | 11655.0 | 221.0 | 01.Feb.2030 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.266.239,38 | 8.0 | 10337.0 | 426.0 | 15.Okt.2033 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.262.292,07 | 8.0 | 9963.0 | 310.0 | 01.März2031 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.260.207,31 | 8.0 | 12109.0 | 278.0 | 10.Juli2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.252.304,31 | 8.0 | 12041.0 | 127.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.245.973,59 | 8.0 | 12126.0 | 254.0 | 20.Juni2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.240.064,86 | 8.0 | 9958.0 | 641.0 | 15.März2036 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.232.817,56 | 8.0 | 11815.0 | 295.0 | 23.Okt.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.227.041,30 | 8.0 | 10110.0 | 599.0 | 01.Feb.2036 | 738.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.220.606,94 | 8.0 | 11829.0 | 269.0 | 24.Mai2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.218.061,79 | 8.0 | 11738.0 | 126.0 | 31.Okt.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.215.557,77 | 8.0 | 8677.0 | 256.0 | 01.Feb.2029 | 438.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.214.230,27 | 8.0 | 11838.0 | 392.0 | 10.Dez.2031 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.213.094,10 | 8.0 | 12094.0 | 159.0 | 01.Juli2030 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.202.489,75 | 8.0 | 10487.0 | 475.0 | 19.Apr.2031 | 175.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.198.142,65 | 8.0 | 11832.0 | 225.0 | 15.März2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.195.205,20 | 8.0 | 11572.0 | 93.0 | 31.März2027 | 188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.189.313,55 | 8.0 | 9993.0 | 53.0 | 01.Apr.2027 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.186.922,52 | 8.0 | 11978.0 | 283.0 | 18.Apr.2031 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.186.601,43 | 8.0 | 12168.0 | 160.0 | 23.Apr.2083 | 594.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.182.893,93 | 8.0 | 12066.0 | 258.0 | 13.März2029 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.180.278,83 | 8.0 | 9863.0 | 243.0 | 15.Sept.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.180.457,03 | 8.0 | 11404.0 | 142.0 | 04.Okt.2027 | 113.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.179.955,28 | 8.0 | 10427.0 | 299.0 | 15.Mai2031 | 1038.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.178.696,22 | 8.0 | 9854.0 | 303.0 | 15.Nov.2029 | 538.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.174.205,64 | 8.0 | 11505.0 | 183.0 | 15.Apr.2028 | 238.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.173.298,38 | 8.0 | 7326.0 | 0.0 | nan | 0.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.170.407,18 | 8.0 | 11965.0 | 62.0 | 01.Feb.2028 | 713.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.167.718,76 | 8.0 | 11880.0 | 401.0 | 15.Jan.2055 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.164.872,10 | 8.0 | 10430.0 | 255.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.162.792,42 | 8.0 | 10059.0 | 391.0 | 15.Feb.2056 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.161.067,87 | 8.0 | 11549.0 | 202.0 | 01.Okt.2028 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.160.680,00 | 8.0 | 11845.0 | 400.0 | 15.Feb.2032 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.159.754,58 | 8.0 | 12695.0 | 255.0 | 17.Apr.2034 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.158.337,84 | 8.0 | 12145.0 | 277.0 | 17.Mai2031 | 713.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.151.701,29 | 8.0 | 12055.0 | 257.0 | 07.März2029 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.146.163,60 | 8.0 | 12112.0 | 110.0 | 15.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.143.859,55 | 8.0 | 9935.0 | 480.0 | 15.Okt.2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.143.094,32 | 8.0 | 10215.0 | 161.0 | 01.März2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.142.844,16 | 8.0 | 11832.0 | 222.0 | 01.Juni2029 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.142.934,04 | 8.0 | 10186.0 | 293.0 | 01.Aug.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.141.574,90 | 8.0 | 10034.0 | 202.0 | 15.Jan.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.135.128,61 | 8.0 | 12016.0 | 191.0 | 15.Apr.2030 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.133.110,41 | 8.0 | 11674.0 | 259.0 | 01.Feb.2030 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.131.684,29 | 8.0 | 13691.0 | 232.0 | 08.Aug.2029 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.130.232,20 | 8.0 | 10458.0 | 361.0 | 01.Okt.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.126.469,84 | 8.0 | 9628.0 | 308.0 | 15.Apr.2030 | 925.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.500,24 | 8.0 | 10256.0 | 317.0 | 15.Dez.2054 | 688.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.125.180,09 | 8.0 | 11689.0 | 343.0 | 05.Feb.2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.117.236,65 | 8.0 | 9660.0 | 305.0 | 01.März2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.114.919,87 | 8.0 | 10004.0 | 458.0 | 01.Aug.2033 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.114.445,29 | 8.0 | 10262.0 | 195.0 | 15.Dez.2030 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.114.138,88 | 8.0 | 11824.0 | 285.0 | 28.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.113.087,25 | 8.0 | 10095.0 | 117.0 | 15.Sept.2027 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.112.504,02 | 8.0 | 10031.0 | 77.0 | 15.Apr.2027 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.112.160,17 | 8.0 | 9980.0 | 76.0 | 09.März2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.106.201,72 | 8.0 | 9972.0 | 484.0 | 15.Jan.2034 | 763.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.104.901,16 | 8.0 | 10870.0 | 342.0 | 15.Mai2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.102.535,55 | 8.0 | 10610.0 | 515.0 | 15.Nov.2032 | 613.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.102.061,03 | 8.0 | 12416.0 | 103.0 | 31.Jan.2031 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.101.453,98 | 8.0 | 10910.0 | 602.0 | 15.Mai2034 | 688.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.100.206,94 | 8.0 | 11660.0 | 214.0 | 15.Jan.2030 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.096.188,80 | 8.0 | 10454.0 | 376.0 | 24.Juli2033 | 663.0 |
| ACM | AECOM 144A | Industrial Other | 2.094.128,62 | 8.0 | 10157.0 | 433.0 | 01.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.093.510,55 | 8.0 | 9893.0 | 420.0 | 31.März2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.090.741,35 | 8.0 | 11546.0 | 184.0 | 22.Mai2028 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.084.494,22 | 8.0 | 9793.0 | 366.0 | 15.Jan.2031 | 588.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.083.349,28 | 8.0 | 11810.0 | 185.0 | 31.Mai2028 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.082.127,20 | 8.0 | 11673.0 | 145.0 | 01.Juli2028 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.077.559,86 | 8.0 | 9793.0 | 167.0 | 15.Feb.2028 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.076.688,20 | 8.0 | 11372.0 | 266.0 | 15.Apr.2029 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.076.700,55 | 8.0 | 10548.0 | 641.0 | 17.Juli2035 | 813.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.076.056,67 | 8.0 | 10097.0 | 414.0 | 31.Dez.2079 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.075.790,28 | 8.0 | 11088.0 | 266.0 | 18.Jan.2029 | 163.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.073.389,94 | 8.0 | 8569.0 | 198.0 | 31.Mai2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.073.454,87 | 8.0 | 11092.0 | 299.0 | 06.Juli2029 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.065.977,05 | 8.0 | 10715.0 | 182.0 | 15.Apr.2031 | 1025.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.061.762,33 | 7.0 | 11169.0 | 340.0 | 15.Jan.2030 | 288.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.059.210,04 | 7.0 | 10457.0 | 258.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.058.804,43 | 7.0 | 10025.0 | 401.0 | 15.März2032 | 675.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.058.315,07 | 7.0 | 13704.0 | 229.0 | 15.Apr.2030 | 788.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.055.835,92 | 7.0 | 11688.0 | 309.0 | 12.Sept.2054 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.055.244,29 | 7.0 | 12082.0 | 102.0 | 31.Mai2029 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.054.537,84 | 7.0 | 10977.0 | 181.0 | 20.Feb.2028 | 50.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.048.569,02 | 7.0 | 10358.0 | 172.0 | 15.Juni2053 | 813.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.047.647,56 | 7.0 | 12011.0 | 160.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.046.723,29 | 7.0 | 11866.0 | 328.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.045.147,83 | 7.0 | 11781.0 | 8.0 | 28.Feb.2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.044.881,04 | 7.0 | 10344.0 | 355.0 | 17.Juli2030 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.041.210,30 | 7.0 | 11772.0 | 263.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.039.624,56 | 7.0 | 11571.0 | 505.0 | 12.Sept.2054 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.039.804,14 | 7.0 | 10045.0 | 84.0 | 20.Mai2027 | 575.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 2.032.931,49 | 7.0 | 11890.0 | 309.0 | 15.Juli2030 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.028.565,42 | 7.0 | 11379.0 | 172.0 | 01.Feb.2028 | 188.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.026.083,58 | 7.0 | 9943.0 | 136.0 | 15.Juni2028 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.023.982,31 | 7.0 | 11646.0 | 104.0 | 02.Juni2027 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.023.495,89 | 7.0 | 12423.0 | 283.0 | 13.Sept.2034 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.022.954,30 | 7.0 | 11452.0 | 147.0 | 25.Okt.2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.019.993,89 | 7.0 | 9649.0 | 221.0 | 15.Sept.2028 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.019.295,84 | 7.0 | 11979.0 | 109.0 | 15.Mai2028 | 1113.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.013.987,70 | 7.0 | 11682.0 | 455.0 | 15.Juli2032 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.010.966,68 | 7.0 | 11786.0 | 502.0 | 24.März2037 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.010.153,91 | 7.0 | 9939.0 | 128.0 | 01.Feb.2028 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.007.105,68 | 7.0 | 9895.0 | 214.0 | 01.Feb.2030 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.005.004,45 | 7.0 | 11836.0 | 272.0 | 29.Okt.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.003.363,41 | 7.0 | 12348.0 | 244.0 | 19.Jan.2029 | 634.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.000.197,05 | 7.0 | 12062.0 | 291.0 | 15.Juni2031 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.999.709,51 | 7.0 | 11374.0 | 172.0 | 30.Jan.2028 | 200.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.999.340,54 | 7.0 | 10975.0 | 301.0 | 14.März2082 | 188.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.999.406,89 | 7.0 | 10033.0 | 349.0 | 12.Sept.2055 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.997.532,36 | 7.0 | 9518.0 | 411.0 | 15.Jan.2031 | 495.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.995.895,63 | 7.0 | 12082.0 | 174.0 | 08.Apr.2030 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.993.999,16 | 7.0 | 11034.0 | 236.0 | 16.Sept.2028 | 63.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.993.291,01 | 7.0 | 11668.0 | 430.0 | 20.März2031 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.993.064,74 | 7.0 | 13975.0 | 263.0 | 15.Juni2030 | 1100.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.992.192,04 | 7.0 | 11607.0 | 139.0 | 12.Okt.2027 | 238.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.991.153,49 | 7.0 | 11698.0 | 128.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.989.888,26 | 7.0 | 11739.0 | 95.0 | 15.Juli2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.989.945,31 | 7.0 | 10859.0 | 234.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.989.295,05 | 7.0 | 9858.0 | 353.0 | 15.Juni2030 | 613.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 1.985.971,20 | 7.0 | 11675.0 | 448.0 | 16.Juli2056 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.985.677,06 | 7.0 | 9517.0 | 374.0 | 15.Okt.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.984.594,88 | 7.0 | 9422.0 | 403.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.982.021,95 | 7.0 | 11277.0 | 428.0 | 15.Sept.2031 | 813.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.980.971,65 | 7.0 | 11802.0 | 88.0 | 30.Sept.2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.980.617,63 | 7.0 | 11887.0 | 367.0 | 30.Sept.2031 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.978.865,64 | 7.0 | 11846.0 | 284.0 | 25.März2030 | 450.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Consumer Non-Cyclical | 1.978.277,71 | 7.0 | 11628.0 | 660.0 | 16.Juli2056 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.976.921,68 | 7.0 | 11177.0 | 265.0 | 18.Jan.2029 | 163.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.976.672,74 | 7.0 | 10034.0 | 319.0 | 15.Aug.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.973.776,52 | 7.0 | 11499.0 | 497.0 | 17.Feb.2032 | 550.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.973.305,19 | 7.0 | 9929.0 | 383.0 | 15.Apr.2032 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.973.165,75 | 7.0 | 12052.0 | 131.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.970.688,03 | 7.0 | 12458.0 | 181.0 | 27.Sept.2028 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.970.474,58 | 7.0 | 11627.0 | 160.0 | 15.Mai2028 | 663.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.970.520,77 | 7.0 | 12120.0 | 133.0 | 15.Juli2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.969.021,35 | 7.0 | 11344.0 | 201.0 | 01.Juni2028 | 225.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.962.053,18 | 7.0 | 10089.0 | 362.0 | 01.Apr.2031 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.961.044,99 | 7.0 | 11752.0 | 288.0 | 15.Feb.2030 | 425.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.960.002,62 | 7.0 | 10289.0 | 467.0 | 01.Juli2033 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.955.965,59 | 7.0 | 11556.0 | 432.0 | 15.Feb.2032 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.954.704,51 | 7.0 | 9954.0 | 111.0 | 15.Nov.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.954.120,31 | 7.0 | 10383.0 | 192.0 | 15.Jan.2031 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.952.256,74 | 7.0 | 12101.0 | 264.0 | 18.Juni2034 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.950.747,35 | 7.0 | 10002.0 | 151.0 | 20.Apr.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.949.559,26 | 7.0 | 9735.0 | 458.0 | 15.Jan.2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.948.025,24 | 7.0 | 11266.0 | 510.0 | 08.Juli2032 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.946.318,88 | 7.0 | 9915.0 | 408.0 | 01.März2031 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.945.239,58 | 7.0 | 10224.0 | 300.0 | 15.Aug.2030 | 850.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.937.992,87 | 7.0 | 11811.0 | 113.0 | 25.März2082 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.935.329,51 | 7.0 | 12040.0 | 255.0 | 15.März2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.933.140,35 | 7.0 | 9868.0 | 522.0 | 01.März2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.930.610,21 | 7.0 | 10011.0 | 316.0 | 15.Juli2030 | 663.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.927.726,06 | 7.0 | 13654.0 | 330.0 | 21.Mai2055 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.924.770,10 | 7.0 | 10377.0 | 282.0 | 30.Jan.2031 | 725.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.923.300,22 | 7.0 | 13072.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.921.573,74 | 7.0 | 10107.0 | 321.0 | 25.Juli2030 | 938.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.917.805,42 | 7.0 | 11316.0 | 203.0 | 15.Juni2028 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.917.264,09 | 7.0 | 13066.0 | 284.0 | 15.Mai2030 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.917.023,12 | 7.0 | 9166.0 | 444.0 | 15.Juli2031 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.916.158,66 | 7.0 | 9574.0 | 367.0 | 15.Okt.2030 | 413.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 1.915.797,92 | 7.0 | 10000.0 | 381.0 | 27.Apr.2031 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.915.868,52 | 7.0 | 11721.0 | 396.0 | 30.Sept.2030 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.912.974,62 | 7.0 | 10510.0 | 384.0 | 15.Juli2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.912.255,90 | 7.0 | 13815.0 | 434.0 | 15.Sept.2031 | 788.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.912.367,23 | 7.0 | 11464.0 | 485.0 | 01.Aug.2032 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.910.291,39 | 7.0 | 11941.0 | 223.0 | 31.Dez.2079 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.909.991,34 | 7.0 | 13494.0 | 372.0 | 20.Nov.2031 | 700.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.909.684,41 | 7.0 | 12568.0 | 237.0 | 09.Nov.2083 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.908.117,54 | 7.0 | 11728.0 | 278.0 | 10.Juni2029 | 420.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.907.694,58 | 7.0 | 10220.0 | 380.0 | 15.Jan.2032 | 863.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.906.666,67 | 7.0 | 10416.0 | 120.0 | 01.Juni2031 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.905.054,02 | 7.0 | 12263.0 | 471.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.904.013,16 | 7.0 | 10404.0 | 526.0 | 01.Dez.2032 | 600.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.899.438,59 | 7.0 | 11060.0 | 337.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.897.547,75 | 7.0 | 11398.0 | 219.0 | 01.Sept.2028 | 200.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.897.284,28 | 7.0 | 13898.0 | 232.0 | 19.Dez.2029 | 813.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.895.830,95 | 7.0 | 9767.0 | 169.0 | 15.Feb.2028 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.894.472,19 | 7.0 | 10571.0 | 178.0 | 30.Nov.2030 | 1050.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.889.423,07 | 7.0 | 10378.0 | 287.0 | 15.Dez.2054 | 763.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.888.067,02 | 7.0 | 11821.0 | 125.0 | 01.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.886.521,20 | 7.0 | 11702.0 | 129.0 | 31.Juli2028 | 338.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.883.708,48 | 7.0 | 10314.0 | 258.0 | 24.Juli2030 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.882.684,29 | 7.0 | 9921.0 | 636.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.881.493,06 | 7.0 | 10255.0 | 322.0 | 15.Juni2032 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.880.075,71 | 7.0 | 13599.0 | 378.0 | 03.Dez.2055 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.876.901,50 | 7.0 | 10025.0 | 295.0 | 15.Sept.2029 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.872.985,87 | 7.0 | 12028.0 | 157.0 | 01.Juni2030 | 538.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.872.246,55 | 7.0 | 11786.0 | 8.0 | 30.Apr.2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.871.620,20 | 7.0 | 11676.0 | 181.0 | 31.März2028 | 313.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.871.284,60 | 7.0 | 12254.0 | 286.0 | 29.Jan.2030 | 838.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.868.568,11 | 7.0 | 9986.0 | 479.0 | 30.Sept.2033 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.868.582,63 | 7.0 | 9659.0 | 551.0 | 15.Juni2033 | 650.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.865.763,93 | 7.0 | 11399.0 | 196.0 | 14.Mai2028 | 238.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.863.844,33 | 7.0 | 10027.0 | 614.0 | 15.Dez.2035 | 600.0 |
| OLN | OLIN CORP | Basic Industry | 1.863.709,92 | 7.0 | 9682.0 | 292.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.862.717,70 | 7.0 | 9182.0 | 424.0 | 30.Apr.2031 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.862.562,23 | 7.0 | 10452.0 | 383.0 | 01.Okt.2032 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.861.132,96 | 7.0 | 7197.0 | 330.0 | 01.Nov.2055 | 845.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.856.791,19 | 7.0 | 10096.0 | 360.0 | 01.Apr.2031 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.853.031,09 | 7.0 | 12054.0 | 210.0 | 15.Feb.2030 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.848.438,18 | 7.0 | 12068.0 | 187.0 | 15.Mai2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.844.870,53 | 7.0 | 9963.0 | 429.0 | 15.Sept.2056 | 685.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.843.027,78 | 7.0 | 10295.0 | 199.0 | 15.Juni2029 | 1113.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.842.700,16 | 7.0 | 7713.0 | 484.0 | 30.Sept.2032 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.841.450,71 | 7.0 | 13514.0 | 404.0 | 01.März2031 | 663.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.839.273,67 | 7.0 | 13215.0 | 224.0 | 15.Mai2029 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.838.001,26 | 7.0 | 10157.0 | 15.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.833.220,13 | 7.0 | 10940.0 | 182.0 | 25.Feb.2028 | 25.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.832.213,63 | 7.0 | 9956.0 | 163.0 | 01.Okt.2029 | 525.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.829.469,06 | 7.0 | 7512.0 | 525.0 | 28.Nov.2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.827.363,85 | 7.0 | 10457.0 | 75.0 | 15.Apr.2030 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.826.998,81 | 7.0 | 10478.0 | 190.0 | 15.Feb.2031 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.822.550,32 | 7.0 | 9549.0 | 310.0 | 15.Feb.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.820.013,48 | 7.0 | 11333.0 | 409.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.814.318,55 | 7.0 | 11822.0 | 304.0 | 15.Mai2030 | 538.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.810.887,40 | 7.0 | 10501.0 | 405.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.810.331,25 | 7.0 | 10144.0 | 442.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.808.749,31 | 7.0 | 10270.0 | 280.0 | 01.Aug.2030 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.804.541,32 | 7.0 | 10185.0 | 337.0 | 15.Feb.2030 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.802.533,33 | 7.0 | 10136.0 | 414.0 | 15.Aug.2032 | 575.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.801.058,84 | 7.0 | 12010.0 | 203.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.797.871,78 | 7.0 | 11778.0 | 321.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.794.829,31 | 7.0 | 9458.0 | 408.0 | 15.März2031 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.791.111,07 | 7.0 | 11888.0 | 258.0 | 15.Mai2030 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.787.257,92 | 6.0 | 10040.0 | 471.0 | 15.Nov.2033 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.784.034,04 | 6.0 | 11883.0 | 322.0 | 15.Apr.2031 | 538.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.783.180,54 | 6.0 | 9733.0 | 460.0 | 01.Aug.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.781.464,44 | 6.0 | 7798.0 | 724.0 | 31.Jan.2034 | 125.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.779.264,68 | 6.0 | 11817.0 | 335.0 | 31.Okt.2030 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.778.373,92 | 6.0 | 10012.0 | 420.0 | 15.Aug.2056 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.773.260,22 | 6.0 | 10267.0 | 415.0 | 01.Aug.2033 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.769.648,42 | 6.0 | 9950.0 | 116.0 | 15.Dez.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.769.011,26 | 6.0 | 9960.0 | 481.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.765.029,74 | 6.0 | 9319.0 | 404.0 | 01.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.764.907,94 | 6.0 | 11053.0 | 311.0 | 01.Sept.2029 | 300.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.762.988,58 | 6.0 | 11693.0 | 453.0 | 15.Juli2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.760.884,16 | 6.0 | 9346.0 | 390.0 | 17.Sept.2030 | 481.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.759.999,19 | 6.0 | 11495.0 | 513.0 | 15.Apr.2033 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.755.387,82 | 6.0 | 9369.0 | 464.0 | 15.Juni2032 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.753.863,25 | 6.0 | 12410.0 | 332.0 | 15.Feb.2030 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.753.314,65 | 6.0 | 10612.0 | 244.0 | 01.Okt.2031 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.751.651,17 | 6.0 | 10460.0 | 236.0 | 31.März2029 | 1038.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.747.372,35 | 6.0 | 9889.0 | 492.0 | 15.Sept.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.744.787,32 | 6.0 | 10058.0 | 338.0 | 15.März2031 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.743.827,38 | 6.0 | 11943.0 | 169.0 | 01.März2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.744.010,04 | 6.0 | 11702.0 | 121.0 | 15.Juli2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.740.684,71 | 6.0 | 10004.0 | 168.0 | 01.Feb.2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.739.112,36 | 6.0 | 9867.0 | 570.0 | 15.Okt.2033 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.732.905,44 | 6.0 | 12338.0 | 43.0 | 15.Juli2031 | 850.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.729.986,10 | 6.0 | 11463.0 | 576.0 | 02.Dez.2055 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.728.754,28 | 6.0 | 10253.0 | 365.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.728.320,75 | 6.0 | 10222.0 | 41.0 | 01.Juni2028 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.727.651,63 | 6.0 | 10953.0 | 263.0 | 15.Apr.2029 | 975.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.726.210,69 | 6.0 | 9684.0 | 355.0 | 01.Juni2030 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.725.331,78 | 6.0 | 10042.0 | 458.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.722.286,91 | 6.0 | 10098.0 | 459.0 | 15.Feb.2034 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.721.147,39 | 6.0 | 12058.0 | 309.0 | 12.Dez.2034 | 563.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.720.738,29 | 6.0 | 11708.0 | 388.0 | 31.Okt.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.719.616,49 | 6.0 | 9519.0 | 354.0 | 15.Aug.2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.719.730,94 | 6.0 | 12135.0 | 106.0 | 15.Sept.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.719.446,84 | 6.0 | 8989.0 | 428.0 | 01.März2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.718.388,56 | 6.0 | 11937.0 | 288.0 | 17.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.714.650,00 | 6.0 | 10535.0 | 246.0 | 15.März2031 | 1150.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.713.932,50 | 6.0 | 9786.0 | 267.0 | 15.Okt.2029 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.713.128,15 | 6.0 | 12506.0 | 164.0 | 15.Okt.2030 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.712.853,81 | 6.0 | 10320.0 | 536.0 | 14.Feb.2033 | 670.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.711.815,97 | 6.0 | 9633.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.709.666,48 | 6.0 | 12387.0 | 68.0 | 15.Mai2029 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.708.746,67 | 6.0 | 10430.0 | 246.0 | 15.Feb.2031 | 1000.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.708.296,12 | 6.0 | 11475.0 | 571.0 | 15.Feb.2034 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.707.612,38 | 6.0 | 9618.0 | 273.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.707.275,62 | 6.0 | 9609.0 | 259.0 | 15.März2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.705.529,33 | 6.0 | 10585.0 | 364.0 | 15.März2033 | 750.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.704.080,63 | 6.0 | 10391.0 | 471.0 | 01.Juli2034 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.702.244,99 | 6.0 | 9927.0 | 507.0 | 01.Feb.2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.698.156,20 | 6.0 | 10294.0 | 266.0 | 01.März2032 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.696.898,48 | 6.0 | 9880.0 | 255.0 | 01.März2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.693.367,56 | 6.0 | 11638.0 | 490.0 | 15.Feb.2033 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.689.303,22 | 6.0 | 10069.0 | 501.0 | 15.Apr.2034 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.683.649,32 | 6.0 | 9751.0 | 297.0 | 01.März2030 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.681.851,07 | 6.0 | 11957.0 | 350.0 | 11.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.679.033,31 | 6.0 | 9835.0 | 135.0 | 17.Sept.2027 | 434.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.678.708,59 | 6.0 | 11810.0 | 239.0 | 08.Jan.2029 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.678.833,80 | 6.0 | 9351.0 | 461.0 | 26.Sept.2031 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.676.955,72 | 6.0 | 10020.0 | 513.0 | 15.Apr.2034 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.672.990,20 | 6.0 | 10046.0 | 380.0 | 15.Aug.2032 | 675.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.670.927,36 | 6.0 | 12003.0 | 442.0 | 15.Juli2031 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.670.646,85 | 6.0 | 9897.0 | 432.0 | 15.Sept.2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.670.264,41 | 6.0 | 10380.0 | 225.0 | 01.Feb.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.668.686,45 | 6.0 | 10722.0 | 99.0 | 01.Feb.2032 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.665.941,61 | 6.0 | 11970.0 | 8.0 | 15.Mai2028 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.662.218,71 | 6.0 | 11845.0 | 156.0 | 01.Nov.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.658.081,27 | 6.0 | 9464.0 | 567.0 | 25.Feb.2032 | 63.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.650.888,50 | 6.0 | 9662.0 | 178.0 | 15.März2028 | 488.0 |
| ULTI | UKG INC 144A | Technologie | 1.647.827,78 | 6.0 | 9685.0 | 360.0 | 01.Feb.2031 | 688.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.645.721,88 | 6.0 | 10072.0 | 485.0 | 01.Feb.2034 | 600.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.639.236,31 | 6.0 | 14292.0 | 124.0 | 07.Nov.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.635.752,11 | 6.0 | 10503.0 | 379.0 | 15.Jan.2034 | 838.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.634.701,84 | 6.0 | 13405.0 | 536.0 | 24.Jan.2033 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.633.299,15 | 6.0 | 9760.0 | 97.0 | 23.Apr.2027 | 280.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.630.539,07 | 6.0 | 11213.0 | 148.0 | 15.Nov.2027 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.629.263,55 | 6.0 | 11839.0 | 270.0 | 30.Jan.2030 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.627.033,39 | 6.0 | 10274.0 | 384.0 | 15.Juli2032 | 963.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.625.303,80 | 6.0 | 11973.0 | 124.0 | 15.Juli2028 | 938.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.622.726,07 | 6.0 | 12185.0 | 23.0 | 15.Juli2028 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.617.789,64 | 6.0 | 12567.0 | 142.0 | 20.Jan.2033 | 863.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.617.575,91 | 6.0 | 11298.0 | 194.0 | 03.Mai2028 | 225.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.616.426,92 | 6.0 | 9794.0 | 499.0 | 15.Sept.2033 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.616.488,00 | 6.0 | 12707.0 | 188.0 | 23.Apr.2028 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.615.315,40 | 6.0 | 10308.0 | 377.0 | 01.Mai2033 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.613.767,87 | 6.0 | 10041.0 | 78.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.612.716,00 | 6.0 | 10021.0 | 482.0 | 15.März2034 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.610.787,03 | 6.0 | 11418.0 | 201.0 | 15.Juni2028 | 213.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.610.079,34 | 6.0 | 9653.0 | 165.0 | 15.Jan.2028 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.607.720,83 | 6.0 | 9708.0 | 341.0 | 15.Juli2055 | 695.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.606.992,84 | 6.0 | 11590.0 | 109.0 | 15.Juni2027 | 238.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.605.628,77 | 6.0 | 9863.0 | 277.0 | 15.Jan.2033 | 1000.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.603.283,39 | 6.0 | 10106.0 | 356.0 | 15.Sept.2055 | 738.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.602.048,96 | 6.0 | 12079.0 | 116.0 | 15.Apr.2029 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.601.487,14 | 6.0 | 10149.0 | 410.0 | 01.Aug.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.597.761,66 | 6.0 | 9662.0 | 309.0 | 15.Feb.2030 | 400.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.597.066,97 | 6.0 | 10130.0 | 322.0 | 15.Okt.2030 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.590.480,47 | 6.0 | 8935.0 | 272.0 | 01.Apr.2029 | 465.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.588.314,98 | 6.0 | 10075.0 | 343.0 | 15.Feb.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.588.292,00 | 6.0 | 12203.0 | 312.0 | 15.Dez.2030 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.585.049,75 | 6.0 | 12214.0 | 48.0 | 11.Okt.2028 | 825.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.584.842,80 | 6.0 | 12105.0 | 337.0 | 15.März2031 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.584.457,27 | 6.0 | 9446.0 | 365.0 | 15.Mai2030 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.584.497,87 | 6.0 | 9037.0 | 553.0 | 30.Apr.2033 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.582.938,79 | 6.0 | 10282.0 | 271.0 | 31.Jan.2032 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.582.740,84 | 6.0 | 9871.0 | 366.0 | 01.März2031 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.582.351,81 | 6.0 | 8999.0 | 543.0 | 15.Aug.2033 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.582.079,98 | 6.0 | 10988.0 | 337.0 | 01.Dez.2029 | 250.0 |
| ATI | ATI INC | Produktionsmittel | 1.579.724,52 | 6.0 | 10434.0 | 65.0 | 15.Aug.2030 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.577.581,72 | 6.0 | 12107.0 | 169.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.576.395,55 | 6.0 | 11405.0 | 215.0 | 15.Aug.2028 | 275.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.575.845,83 | 6.0 | 9358.0 | 419.0 | 01.Apr.2031 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.568.315,43 | 6.0 | 12582.0 | 219.0 | 13.Sept.2028 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.566.107,08 | 6.0 | 9877.0 | 424.0 | 15.Juli2032 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.556.157,78 | 6.0 | 9280.0 | 460.0 | 01.Aug.2031 | 425.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.553.494,40 | 6.0 | 9657.0 | 134.0 | 15.Sept.2027 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.551.024,15 | 6.0 | 10383.0 | 538.0 | 06.Juli2032 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.550.281,98 | 6.0 | 12308.0 | 267.0 | 27.Feb.2029 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.549.342,14 | 6.0 | 12459.0 | 245.0 | 25.Apr.2034 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.546.800,36 | 6.0 | 11667.0 | 520.0 | 12.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.540.510,98 | 6.0 | 9815.0 | 480.0 | 15.Mai2032 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.540.055,91 | 6.0 | 9837.0 | 172.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.539.556,82 | 6.0 | 11513.0 | 324.0 | 15.Okt.2030 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.538.649,37 | 6.0 | 9377.0 | 407.0 | 15.März2031 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.538.698,29 | 6.0 | 10011.0 | 8.0 | 15.März2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.536.063,62 | 6.0 | 10006.0 | 490.0 | 31.März2034 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.534.606,84 | 6.0 | 9749.0 | 402.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.534.120,54 | 6.0 | 10020.0 | 38.0 | 15.Juli2028 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.532.339,28 | 6.0 | 9852.0 | 177.0 | 20.März2028 | 395.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.525.816,67 | 6.0 | 10055.0 | 454.0 | 15.Aug.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.524.760,20 | 6.0 | 11620.0 | 253.0 | 14.Jan.2029 | 350.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.522.934,92 | 6.0 | 10029.0 | 294.0 | 15.Juni2029 | 300.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.521.055,87 | 6.0 | 12649.0 | 363.0 | 31.Jan.2031 | 975.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.519.704,83 | 6.0 | 10984.0 | 392.0 | 31.März2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.513.025,38 | 5.0 | 8888.0 | 516.0 | 19.Mai2032 | 420.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.510.498,61 | 5.0 | 12393.0 | 197.0 | 02.Apr.2031 | 775.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.509.113,92 | 5.0 | 11875.0 | 424.0 | 01.Juli2032 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.508.744,65 | 5.0 | 12125.0 | 188.0 | 31.Juli2030 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.507.423,64 | 5.0 | 12214.0 | 279.0 | 22.Apr.2034 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.506.194,34 | 5.0 | 9949.0 | 518.0 | 15.Apr.2034 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.505.086,62 | 5.0 | 9532.0 | 355.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.499.645,53 | 5.0 | 11524.0 | 513.0 | 12.Sept.2055 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.499.270,62 | 5.0 | 9272.0 | 417.0 | 15.Feb.2031 | 375.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.496.594,91 | 5.0 | 9985.0 | 80.0 | 30.Sept.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.493.690,40 | 5.0 | 9329.0 | 363.0 | 15.Apr.2030 | 390.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.493.046,32 | 5.0 | 10234.0 | 378.0 | 01.Juni2032 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.490.348,36 | 5.0 | 7002.0 | 210.0 | 01.Jan.2029 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.488.519,98 | 5.0 | 9764.0 | 231.0 | 09.Sept.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.488.561,16 | 5.0 | 10627.0 | 377.0 | 15.Aug.2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.476.072,54 | 5.0 | 12008.0 | 316.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.475.087,56 | 5.0 | 10435.0 | 430.0 | 15.Feb.2034 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.474.815,40 | 5.0 | 11247.0 | 290.0 | 15.Juni2029 | 238.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.472.838,83 | 5.0 | 9672.0 | 312.0 | 01.Feb.2030 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.471.280,36 | 5.0 | 10285.0 | 285.0 | 01.Okt.2054 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.470.805,28 | 5.0 | 8007.0 | 282.0 | 18.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.470.027,70 | 5.0 | 10487.0 | 447.0 | 15.Apr.2034 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.469.842,51 | 5.0 | 10234.0 | 411.0 | 30.Juni2033 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.467.478,51 | 5.0 | 11067.0 | 565.0 | 13.Okt.2032 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.466.709,03 | 5.0 | 9365.0 | 462.0 | 01.Feb.2032 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.466.280,90 | 5.0 | 8414.0 | 423.0 | 01.Mai2031 | 513.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.465.762,85 | 5.0 | 11449.0 | 382.0 | 01.Juli2031 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.464.933,52 | 5.0 | 10508.0 | 109.0 | 30.Juni2028 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.464.232,42 | 5.0 | 9820.0 | 473.0 | 15.März2034 | 1100.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.462.625,13 | 5.0 | 12859.0 | 152.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.462.194,27 | 5.0 | 10274.0 | 418.0 | 15.Aug.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.458.976,18 | 5.0 | 10274.0 | 432.0 | 01.Okt.2033 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.458.204,14 | 5.0 | 10640.0 | 331.0 | 01.Juli2032 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.456.428,06 | 5.0 | 10115.0 | 436.0 | 01.Aug.2033 | 800.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.453.139,95 | 5.0 | 10803.0 | 352.0 | 15.Apr.2030 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.451.160,33 | 5.0 | 10186.0 | 306.0 | 01.Okt.2030 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.450.379,51 | 5.0 | 11993.0 | 422.0 | 31.Aug.2032 | 538.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.450.104,98 | 5.0 | 11471.0 | 257.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.448.518,03 | 5.0 | 8692.0 | 616.0 | 15.Jan.2034 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.447.266,33 | 5.0 | 10141.0 | 164.0 | 15.Apr.2029 | 929.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.442.703,80 | 5.0 | 10043.0 | 444.0 | 15.Okt.2032 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.442.145,19 | 5.0 | 12128.0 | 243.0 | 15.Feb.2031 | 675.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.440.965,17 | 5.0 | 11022.0 | 91.0 | 01.Apr.2027 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.441.049,47 | 5.0 | 10345.0 | 389.0 | 30.Juni2033 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.438.630,44 | 5.0 | 12128.0 | 298.0 | 15.Aug.2032 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.434.050,89 | 5.0 | 10137.0 | 300.0 | 03.Nov.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.431.890,43 | 5.0 | 10234.0 | 474.0 | 15.März2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.171,83 | 5.0 | 9616.0 | 395.0 | 01.Mai2031 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.430.919,25 | 5.0 | 9832.0 | 353.0 | 01.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.429.212,91 | 5.0 | 9283.0 | 313.0 | 01.Okt.2029 | 495.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.426.944,89 | 5.0 | 12341.0 | 154.0 | 28.Feb.2030 | 700.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.426.639,45 | 5.0 | 10102.0 | 490.0 | 15.März2034 | 675.0 |
| AES | DPL INC | Elektro- | 1.424.979,18 | 5.0 | 9660.0 | 274.0 | 15.Apr.2029 | 435.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.420.800,23 | 5.0 | 11711.0 | 331.0 | 15.Juli2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.419.663,61 | 5.0 | 10118.0 | 291.0 | 01.Juni2030 | 925.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.419.586,52 | 5.0 | 11565.0 | 159.0 | 04.Feb.2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.418.103,08 | 5.0 | 10447.0 | 570.0 | 31.Dez.2049 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.417.285,90 | 5.0 | 9837.0 | 261.0 | 15.Okt.2030 | 688.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.415.729,93 | 5.0 | 10310.0 | 409.0 | 30.Dez.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.414.180,54 | 5.0 | 9219.0 | 456.0 | 01.Sept.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.411.855,15 | 5.0 | 10044.0 | 386.0 | 01.Feb.2032 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.411.079,05 | 5.0 | 11499.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.098,70 | 5.0 | 9952.0 | 144.0 | 15.Jan.2029 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.409.860,93 | 5.0 | 11703.0 | 111.0 | 15.März2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.409.419,26 | 5.0 | 10211.0 | 416.0 | 15.Nov.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.406.934,22 | 5.0 | 10451.0 | 31.0 | 15.Juni2029 | 825.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.406.097,00 | 5.0 | 11929.0 | 399.0 | 31.März2032 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.403.243,04 | 5.0 | 9741.0 | 200.0 | 15.Juli2028 | 400.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.390.799,76 | 5.0 | 11583.0 | 158.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.387.537,95 | 5.0 | 10245.0 | 234.0 | 21.Okt.2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.386.056,71 | 5.0 | 10002.0 | 333.0 | 15.Mai2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.384.284,10 | 5.0 | 10130.0 | 697.0 | 15.Feb.2056 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.383.751,84 | 5.0 | 12231.0 | 271.0 | 13.März2034 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.382.252,39 | 5.0 | 9856.0 | 149.0 | 01.Dez.2027 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.380.756,21 | 5.0 | 9836.0 | 217.0 | 15.Mai2029 | 475.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.379.769,19 | 5.0 | 10141.0 | 332.0 | 15.März2031 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.378.637,86 | 5.0 | 12093.0 | 24.0 | 31.Juli2028 | 788.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.377.615,92 | 5.0 | 11577.0 | 335.0 | 15.Juni2030 | 850.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.376.443,98 | 5.0 | 12141.0 | 452.0 | 15.März2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.372.965,92 | 5.0 | 10198.0 | 449.0 | 15.Okt.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.371.662,32 | 5.0 | 9226.0 | 514.0 | 15.Jan.2033 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.371.178,82 | 5.0 | 12053.0 | 57.0 | 15.Feb.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.370.188,93 | 5.0 | 11925.0 | 189.0 | 15.Apr.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.370.310,89 | 5.0 | 11410.0 | 450.0 | 15.Jan.2032 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.369.863,29 | 5.0 | 9980.0 | 482.0 | 15.Jan.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.368.015,83 | 5.0 | 10158.0 | 195.0 | 15.Feb.2030 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.366.238,97 | 5.0 | 10064.0 | 369.0 | 15.Apr.2031 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.365.702,22 | 5.0 | 9722.0 | 243.0 | 01.Apr.2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.364.546,80 | 5.0 | 10218.0 | 311.0 | 15.Jan.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.362.650,08 | 5.0 | 10322.0 | 492.0 | 29.Okt.2062 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 1.361.840,46 | 5.0 | 8990.0 | 392.0 | 01.Dez.2030 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.360.645,00 | 5.0 | 10211.0 | 443.0 | 15.Nov.2033 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.359.412,07 | 5.0 | 12122.0 | 57.0 | 15.Dez.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.358.442,71 | 5.0 | 10849.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.358.399,64 | 5.0 | 10410.0 | 485.0 | 17.Juli2032 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.356.962,09 | 5.0 | 9351.0 | 235.0 | 12.Okt.2028 | 313.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.355.691,69 | 5.0 | 10224.0 | 471.0 | 15.März2034 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.355.119,89 | 5.0 | 9903.0 | 485.0 | 15.Sept.2033 | 613.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.354.464,45 | 5.0 | 11457.0 | 205.0 | 15.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.354.625,24 | 5.0 | 11699.0 | 121.0 | 15.Juni2028 | 375.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.353.604,45 | 5.0 | 10156.0 | 471.0 | 15.Jan.2034 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.353.634,36 | 5.0 | 10069.0 | 70.0 | 17.Nov.2028 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.351.393,33 | 5.0 | 10451.0 | 297.0 | 15.Jan.2031 | 925.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.351.155,54 | 5.0 | 11401.0 | 277.0 | 15.Juli2029 | 313.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.350.586,10 | 5.0 | 9435.0 | 273.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.350.129,69 | 5.0 | 9794.0 | 251.0 | 01.Okt.2029 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.348.628,63 | 5.0 | 9278.0 | 186.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.346.686,37 | 5.0 | 11382.0 | 320.0 | 30.Apr.2030 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.346.187,32 | 5.0 | 10125.0 | 456.0 | 01.Okt.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.344.751,85 | 5.0 | 10751.0 | 144.0 | 15.Jan.2032 | 1088.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.344.737,09 | 5.0 | 12074.0 | 206.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.342.393,00 | 5.0 | 12487.0 | 350.0 | 01.Juli2032 | 1050.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.341.625,35 | 5.0 | 12479.0 | 169.0 | 15.Juni2031 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.339.365,52 | 5.0 | 11508.0 | 473.0 | 30.Sept.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.337.892,69 | 5.0 | 10123.0 | 589.0 | 15.Sept.2033 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.337.679,42 | 5.0 | 11693.0 | 294.0 | 18.Juli2030 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.337.088,28 | 5.0 | 9834.0 | 257.0 | 15.Feb.2029 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.336.830,10 | 5.0 | 10045.0 | 427.0 | 15.Aug.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.333.275,00 | 5.0 | 8863.0 | 388.0 | 15.Juni2031 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.333.109,38 | 5.0 | 12083.0 | 134.0 | 15.Apr.2029 | 625.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.332.644,99 | 5.0 | 10017.0 | 409.0 | 09.Juni2056 | 638.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.330.309,01 | 5.0 | 11570.0 | 101.0 | 15.Mai2027 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.325.491,50 | 5.0 | 7588.0 | 162.0 | 13.Feb.2028 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.323.812,69 | 5.0 | 11117.0 | 162.0 | 01.Dez.2032 | 963.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.321.646,52 | 5.0 | 11589.0 | 366.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.321.005,85 | 5.0 | 11778.0 | 425.0 | 15.Mai2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.320.317,27 | 5.0 | 11877.0 | 111.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.319.490,03 | 5.0 | 11730.0 | 61.0 | 30.Apr.2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.318.067,26 | 5.0 | 11676.0 | 495.0 | 09.Jan.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.316.962,59 | 5.0 | 9721.0 | 294.0 | 01.Mai2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.023,63 | 5.0 | 10029.0 | 473.0 | 15.Okt.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.312.123,87 | 5.0 | 9732.0 | 148.0 | 15.Nov.2027 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.307.544,09 | 5.0 | 14024.0 | 274.0 | 23.Juli2029 | 1050.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.306.922,81 | 5.0 | 10237.0 | 442.0 | 15.Okt.2033 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.305.948,96 | 5.0 | 11426.0 | 453.0 | 26.Mai2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.304.664,93 | 5.0 | 9660.0 | 144.0 | 01.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.302.321,69 | 5.0 | 9926.0 | 201.0 | 01.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.301.587,48 | 5.0 | 11259.0 | 319.0 | 15.Feb.2030 | 863.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.300.525,04 | 5.0 | 11563.0 | 540.0 | 13.Okt.2037 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.295.892,08 | 5.0 | 10226.0 | 426.0 | 15.Sept.2033 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.295.387,78 | 5.0 | 10213.0 | 322.0 | 31.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.295.070,54 | 5.0 | 8913.0 | 562.0 | 01.Juni2033 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.295.167,77 | 5.0 | 11424.0 | 399.0 | 15.Feb.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.294.354,29 | 5.0 | 9816.0 | 478.0 | 15.März2033 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.292.419,33 | 5.0 | 9611.0 | 421.0 | 30.Juni2032 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.291.085,82 | 5.0 | 10329.0 | 400.0 | 15.Nov.2032 | 763.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.290.696,84 | 5.0 | 7800.0 | 367.0 | 31.Jan.2030 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.288.439,15 | 5.0 | 9961.0 | 525.0 | 15.Juli2034 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.287.117,04 | 5.0 | 11813.0 | 144.0 | 28.Juni2028 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.286.923,87 | 5.0 | 10264.0 | 418.0 | 15.Aug.2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.283.459,51 | 5.0 | 11395.0 | 425.0 | 15.Okt.2031 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.280.420,83 | 5.0 | 10233.0 | 302.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.279.267,50 | 5.0 | 10376.0 | 358.0 | 15.März2033 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.278.749,15 | 5.0 | 11038.0 | 269.0 | 01.Juni2031 | 900.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.277.395,04 | 5.0 | 11817.0 | 438.0 | 14.Juli2032 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.276.223,33 | 5.0 | 12685.0 | 306.0 | 01.Sept.2029 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.275.952,95 | 5.0 | 12315.0 | 165.0 | 14.Dez.2029 | 1075.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.275.426,77 | 5.0 | 9969.0 | 405.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.275.631,98 | 5.0 | 10159.0 | 27.0 | 31.Juli2056 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.275.387,79 | 5.0 | 11473.0 | 426.0 | 14.Jan.2031 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.275.099,78 | 5.0 | 10128.0 | 452.0 | 31.Jan.2034 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.274.153,12 | 5.0 | 9323.0 | 261.0 | 30.Mai2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.274.175,62 | 5.0 | 10407.0 | 569.0 | 01.Okt.2035 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.274.237,60 | 5.0 | 10343.0 | 254.0 | 15.Juni2054 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.271.360,23 | 5.0 | 9528.0 | 286.0 | 15.Aug.2029 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.270.677,90 | 5.0 | 13399.0 | 346.0 | 21.Nov.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.269.975,95 | 5.0 | 9748.0 | 537.0 | 15.März2034 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.267.697,54 | 5.0 | 11137.0 | 235.0 | 29.Sept.2028 | 200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.267.004,34 | 5.0 | 9996.0 | 317.0 | 15.Aug.2030 | 988.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.265.235,91 | 5.0 | 10005.0 | 512.0 | 15.Apr.2034 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.263.919,16 | 5.0 | 9296.0 | 410.0 | 30.Apr.2031 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.262.205,00 | 5.0 | 9816.0 | 449.0 | 15.Jan.2033 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.259.342,85 | 5.0 | 10186.0 | 394.0 | 01.März2033 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.258.731,24 | 5.0 | 11957.0 | 388.0 | 01.Apr.2032 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.257.560,53 | 5.0 | 9976.0 | 478.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.256.547,90 | 5.0 | 10590.0 | 602.0 | 01.März2055 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.253.491,51 | 5.0 | 11290.0 | 429.0 | 15.Juli2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.250.853,23 | 5.0 | 9983.0 | 511.0 | 15.März2034 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.249.320,33 | 5.0 | 11289.0 | 262.0 | 01.Feb.2029 | 263.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.248.956,75 | 5.0 | 10039.0 | 71.0 | 01.Apr.2027 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.248.214,32 | 5.0 | 10363.0 | 326.0 | 01.Apr.2031 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.247.063,54 | 5.0 | 11872.0 | 399.0 | 18.Sept.2035 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.245.710,44 | 5.0 | 12563.0 | 66.0 | 15.Apr.2030 | 1025.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.245.090,00 | 5.0 | 10135.0 | 343.0 | 01.Apr.2030 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.243.001,41 | 5.0 | 11443.0 | 428.0 | 31.Juli2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.240.785,00 | 5.0 | 9966.0 | 355.0 | 31.März2031 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.239.028,43 | 5.0 | 11512.0 | 723.0 | 12.Sept.2055 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.232.136,21 | 4.0 | 13095.0 | 384.0 | 27.Okt.2031 | 913.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.231.682,09 | 4.0 | 11293.0 | 519.0 | 15.Jan.2033 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.231.725,74 | 4.0 | 12965.0 | 419.0 | 27.Nov.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.230.156,18 | 4.0 | 8546.0 | 343.0 | 15.Jan.2030 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.227.946,12 | 4.0 | 10126.0 | 439.0 | 15.Nov.2056 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.226.125,92 | 4.0 | 10220.0 | 183.0 | 15.Juni2029 | 613.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.225.065,12 | 4.0 | 9966.0 | 706.0 | 09.Juni2056 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.224.745,65 | 4.0 | 10232.0 | 109.0 | 15.Juli2027 | 717.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.224.138,65 | 4.0 | 10835.0 | 224.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.222.084,01 | 4.0 | 9942.0 | 224.0 | 29.Sept.2028 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.218.334,59 | 4.0 | 9584.0 | 385.0 | 20.Sept.2031 | 988.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.111,68 | 4.0 | 12870.0 | 229.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.211.634,36 | 4.0 | 13147.0 | 354.0 | 31.Jan.2031 | 875.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.210.789,95 | 4.0 | 13383.0 | 271.0 | 15.Dez.2029 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.210.633,89 | 4.0 | 11823.0 | 379.0 | 02.Okt.2035 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.208.893,11 | 4.0 | 9978.0 | 136.0 | 15.Nov.2028 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.206.524,67 | 4.0 | 10354.0 | 372.0 | 15.Juli2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.203.706,42 | 4.0 | 9994.0 | 375.0 | 15.Apr.2031 | 525.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 1.203.548,59 | 4.0 | 12023.0 | 366.0 | 15.Apr.2031 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.202.077,47 | 4.0 | 11763.0 | 440.0 | 15.Juli2032 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.201.729,07 | 4.0 | 11330.0 | 239.0 | 15.Nov.2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.197.840,05 | 4.0 | 10106.0 | 163.0 | 01.Sept.2029 | 638.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.197.881,64 | 4.0 | 14061.0 | 43.0 | 15.Dez.2027 | 1088.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.197.373,96 | 4.0 | 10180.0 | 187.0 | 15.Apr.2029 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.196.490,50 | 4.0 | 10077.0 | 431.0 | 15.Sept.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.196.331,39 | 4.0 | 11616.0 | 342.0 | 15.Juli2032 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.194.361,63 | 4.0 | 8934.0 | 344.0 | 15.Feb.2030 | 438.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.193.392,06 | 4.0 | 10230.0 | 376.0 | 01.Feb.2033 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.193.567,89 | 4.0 | 10351.0 | 441.0 | 15.Apr.2033 | 825.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.187.943,25 | 4.0 | 12154.0 | 460.0 | 15.Apr.2033 | 725.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.187.202,75 | 4.0 | 10434.0 | 319.0 | 15.Feb.2031 | 1200.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.182.715,52 | 4.0 | 9828.0 | 236.0 | 30.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.179.664,83 | 4.0 | 11722.0 | 461.0 | 23.Juli2036 | 431.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.178.369,47 | 4.0 | 12143.0 | 304.0 | 15.Mai2031 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.176.040,86 | 4.0 | 11151.0 | 170.0 | 20.März2029 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.175.258,72 | 4.0 | 10256.0 | 193.0 | 19.Feb.2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.171.525,68 | 4.0 | 9847.0 | 182.0 | 15.Juli2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.169.093,19 | 4.0 | 10010.0 | 491.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.168.881,66 | 4.0 | 10381.0 | 239.0 | 15.Juni2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.166.870,50 | 4.0 | 10021.0 | 291.0 | 15.Aug.2029 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.166.212,65 | 4.0 | 10560.0 | 67.0 | 15.Sept.2029 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.164.860,07 | 4.0 | 9106.0 | 493.0 | 15.März2033 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.163.851,68 | 4.0 | 10020.0 | 499.0 | 01.Juli2034 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.163.119,31 | 4.0 | 11692.0 | 398.0 | 30.Sept.2030 | 363.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.162.084,78 | 4.0 | 11364.0 | 318.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.160.471,43 | 4.0 | 9218.0 | 109.0 | 19.Juni2027 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.157.229,26 | 4.0 | 9834.0 | 354.0 | 24.Apr.2030 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.156.271,79 | 4.0 | 9787.0 | 218.0 | 01.Dez.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.154.716,33 | 4.0 | 12140.0 | 110.0 | 15.Mai2030 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.152.224,10 | 4.0 | 10415.0 | 333.0 | 15.Feb.2032 | 850.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.151.829,40 | 4.0 | 10443.0 | 353.0 | 01.Dez.2029 | 63.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.150.945,01 | 4.0 | 12289.0 | 68.0 | 15.Nov.2028 | 1000.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.149.538,53 | 4.0 | 3612.0 | 239.0 | 01.Feb.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.146.675,85 | 4.0 | 11623.0 | 311.0 | 10.Okt.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.142.966,92 | 4.0 | 10269.0 | 323.0 | 15.Aug.2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.141.449,28 | 4.0 | 9762.0 | 326.0 | 15.Jan.2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.140.068,20 | 4.0 | 9231.0 | 258.0 | 01.Mai2029 | 875.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.135.242,22 | 4.0 | 11520.0 | 244.0 | 15.Juni2029 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.132.991,48 | 4.0 | 10105.0 | 374.0 | 01.Nov.2032 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.131.633,38 | 4.0 | 11301.0 | 419.0 | 30.Sept.2031 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.126.077,47 | 4.0 | 10288.0 | 225.0 | 15.Jan.2030 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.125.743,12 | 4.0 | 9997.0 | 345.0 | 15.Feb.2032 | 888.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.121.599,57 | 4.0 | 9689.0 | 471.0 | 01.Dez.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.121.486,71 | 4.0 | 9593.0 | 344.0 | 15.Juli2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.121.004,69 | 4.0 | 9902.0 | 148.0 | 01.März2028 | 450.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.120.386,98 | 4.0 | 11919.0 | 340.0 | 27.Mai2035 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.119.970,48 | 4.0 | 9947.0 | 268.0 | 15.Apr.2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.117.929,85 | 4.0 | 9521.0 | 303.0 | 15.Nov.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.116.500,40 | 4.0 | 12074.0 | 565.0 | 17.Juli2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.115.805,00 | 4.0 | 10130.0 | 374.0 | 15.Jan.2033 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.115.733,96 | 4.0 | 11695.0 | 369.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.114.120,06 | 4.0 | 11637.0 | 111.0 | 09.Juli2027 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.112.668,09 | 4.0 | 11966.0 | 326.0 | 15.März2031 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.112.300,61 | 4.0 | 11791.0 | 385.0 | 30.Nov.2031 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.108.246,93 | 4.0 | 9570.0 | 176.0 | 31.März2028 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.108.286,81 | 4.0 | 11840.0 | 432.0 | 15.Juli2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.107.116,60 | 4.0 | 11308.0 | 151.0 | 04.Nov.2027 | 88.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.104.887,89 | 4.0 | 11264.0 | 629.0 | 01.Mai2035 | 775.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.104.710,99 | 4.0 | 14032.0 | 119.0 | 15.Feb.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.102.829,31 | 4.0 | 10200.0 | 325.0 | 15.Apr.2031 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.100.743,54 | 4.0 | 10260.0 | 400.0 | 15.Juni2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.100.535,34 | 4.0 | 9956.0 | 478.0 | 24.Sept.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.099.623,33 | 4.0 | 13468.0 | 351.0 | 15.Juli2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.099.013,89 | 4.0 | 10125.0 | 330.0 | 30.Jan.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.098.525,57 | 4.0 | 10373.0 | 307.0 | 15.Feb.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.095.886,64 | 4.0 | 9549.0 | 318.0 | 30.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.092.579,00 | 4.0 | 9754.0 | 275.0 | 15.Mai2029 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.092.253,87 | 4.0 | 11116.0 | 408.0 | 30.Apr.2031 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.091.316,39 | 4.0 | 9682.0 | 252.0 | 15.Mai2029 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.012,05 | 4.0 | 10342.0 | 355.0 | 10.Juni2030 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.090.184,92 | 4.0 | 14060.0 | 184.0 | 15.Nov.2030 | 813.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.089.530,58 | 4.0 | 11225.0 | 353.0 | 08.Juni2030 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.088.762,06 | 4.0 | 10117.0 | 462.0 | 15.Okt.2033 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.088.226,32 | 4.0 | 10074.0 | 310.0 | 15.Feb.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.084.387,50 | 4.0 | 7481.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.083.618,26 | 4.0 | 11503.0 | 371.0 | 31.Jan.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.083.190,07 | 4.0 | 10143.0 | 84.0 | 15.Aug.2028 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.081.537,27 | 4.0 | 12157.0 | 242.0 | 20.Nov.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.081.153,84 | 4.0 | 12012.0 | 488.0 | 22.Apr.2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.080.335,58 | 4.0 | 9843.0 | 436.0 | 01.Juli2032 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.080.371,07 | 4.0 | 11588.0 | 383.0 | 15.Feb.2031 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.080.090,33 | 4.0 | 10256.0 | 297.0 | 15.Mai2032 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.078.795,86 | 4.0 | 9988.0 | 445.0 | 15.Jan.2034 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.077.872,36 | 4.0 | 11701.0 | 392.0 | 15.Okt.2031 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.076.035,61 | 4.0 | 9730.0 | 311.0 | 15.Apr.2030 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.075.088,63 | 4.0 | 10056.0 | 501.0 | 15.Apr.2034 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.075.128,76 | 4.0 | 9695.0 | 513.0 | 15.Feb.2034 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.074.707,74 | 4.0 | 9204.0 | 397.0 | 30.Dez.2030 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.074.155,49 | 4.0 | 12030.0 | 248.0 | 15.Jan.2031 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.073.902,59 | 4.0 | 11716.0 | 385.0 | 15.Juni2031 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.073.440,91 | 4.0 | 11675.0 | 400.0 | 14.Nov.2030 | 495.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.073.558,56 | 4.0 | 12235.0 | 108.0 | 05.Okt.2030 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.072.582,64 | 4.0 | 10140.0 | 460.0 | 15.Jan.2034 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.071.628,12 | 4.0 | 10158.0 | 466.0 | 01.Mai2033 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.064.109,37 | 4.0 | 10115.0 | 392.0 | 15.Jan.2033 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.062.285,82 | 4.0 | 8586.0 | 253.0 | 15.Juni2029 | 1000.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.061.867,25 | 4.0 | 11522.0 | 391.0 | 04.Sept.2030 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.061.604,26 | 4.0 | 9826.0 | 455.0 | 01.März2033 | 688.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.059.983,31 | 4.0 | 12114.0 | 157.0 | 15.Mai2030 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.059.264,95 | 4.0 | 9963.0 | 340.0 | 01.Okt.2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.057.093,61 | 4.0 | 10448.0 | 214.0 | 30.Apr.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.055.436,72 | 4.0 | 9699.0 | 406.0 | 15.Feb.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.054.641,71 | 4.0 | 11066.0 | 310.0 | 01.Okt.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.049.727,94 | 4.0 | 9729.0 | 508.0 | 01.Okt.2033 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.045.718,60 | 4.0 | 9904.0 | 384.0 | 15.Nov.2031 | 688.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.045.159,97 | 4.0 | 8226.0 | 324.0 | 15.Feb.2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.042.249,50 | 4.0 | 11911.0 | 346.0 | 22.Apr.2030 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.041.803,67 | 4.0 | 10211.0 | 281.0 | 15.Feb.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.038.681,60 | 4.0 | 9448.0 | 487.0 | 30.Apr.2033 | 713.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.038.401,64 | 4.0 | 11781.0 | 326.0 | 15.Aug.2030 | 400.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.038.024,36 | 4.0 | 10624.0 | 209.0 | 15.Aug.2032 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.035.571,51 | 4.0 | 11693.0 | 427.0 | 01.Jan.2036 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.032.873,19 | 4.0 | 9888.0 | 289.0 | 15.Juli2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.032.664,93 | 4.0 | 11264.0 | 566.0 | 04.Nov.2032 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.032.341,72 | 4.0 | 10039.0 | 499.0 | 01.März2034 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.030.583,64 | 4.0 | 10546.0 | 338.0 | 15.Juni2032 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.030.171,46 | 4.0 | 10312.0 | 31.0 | 15.Aug.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.029.120,59 | 4.0 | 10106.0 | 385.0 | 01.Feb.2033 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.028.687,38 | 4.0 | 8365.0 | 288.0 | 15.Sept.2029 | 900.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.027.609,15 | 4.0 | 11736.0 | 352.0 | 15.Okt.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.025.037,65 | 4.0 | 10491.0 | 427.0 | 10.Juli2031 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.023.463,57 | 4.0 | 10485.0 | 26.0 | 15.Dez.2029 | 825.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.023.064,66 | 4.0 | 12011.0 | 330.0 | 08.Apr.2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.022.453,10 | 4.0 | 10194.0 | 272.0 | 15.Jan.2031 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.022.205,85 | 4.0 | 9811.0 | 388.0 | 01.Apr.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.021.491,77 | 4.0 | 10006.0 | 369.0 | 15.März2031 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.020.649,42 | 4.0 | 9792.0 | 509.0 | 15.März2034 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.017.539,55 | 4.0 | 9793.0 | 162.0 | 15.Jan.2028 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.017.315,00 | 4.0 | 9633.0 | 402.0 | 15.Feb.2032 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.016.305,35 | 4.0 | 11728.0 | 366.0 | 30.Jan.2031 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.016.324,42 | 4.0 | 10226.0 | 198.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.015.136,97 | 4.0 | 10279.0 | 265.0 | 15.Juni2030 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.014.803,73 | 4.0 | 7305.0 | 72.0 | 15.Jan.2027 | 393.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.012.588,81 | 4.0 | 9984.0 | 76.0 | 01.Aug.2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.012.722,21 | 4.0 | 9764.0 | 226.0 | 15.Jan.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.011.277,89 | 4.0 | 10330.0 | 366.0 | 15.Feb.2033 | 813.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.009.170,58 | 4.0 | 9639.0 | 524.0 | 15.Dez.2033 | 600.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.003.534,90 | 4.0 | 11464.0 | 187.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 1.001.043,22 | 4.0 | 9998.0 | 381.0 | 15.Juli2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.000.107,50 | 4.0 | 11076.0 | 518.0 | 01.Mai2033 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 999.676,43 | 4.0 | 11718.0 | 367.0 | 24.Juni2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 999.209,22 | 4.0 | 10458.0 | 195.0 | 30.Jan.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 996.698,89 | 4.0 | 9857.0 | 208.0 | 15.Apr.2029 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 995.160,35 | 4.0 | 9028.0 | 320.0 | 01.Okt.2029 | 345.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 994.198,73 | 4.0 | 11629.0 | 346.0 | 01.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 993.933,21 | 4.0 | 10333.0 | 166.0 | 15.Dez.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.883,96 | 4.0 | 10095.0 | 355.0 | 01.Okt.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 991.118,51 | 4.0 | 11529.0 | 505.0 | 30.Nov.2032 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 990.664,36 | 4.0 | 8792.0 | 479.0 | 15.Jan.2032 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 988.097,10 | 4.0 | 9569.0 | 301.0 | 15.Aug.2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 987.977,20 | 4.0 | 10015.0 | 468.0 | 15.Sept.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 986.211,27 | 4.0 | 9517.0 | 457.0 | 15.Apr.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 986.392,83 | 4.0 | 10554.0 | 162.0 | 01.März2031 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 985.363,56 | 4.0 | 9914.0 | 341.0 | 15.Juni2031 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 982.543,50 | 4.0 | 7878.0 | 254.0 | 02.Mai2029 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 981.082,15 | 4.0 | 10029.0 | 387.0 | 15.Jan.2031 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 979.836,96 | 4.0 | 11841.0 | 373.0 | 01.Okt.2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 980.053,89 | 4.0 | 9955.0 | 477.0 | 01.Nov.2033 | 538.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 975.877,68 | 4.0 | 10363.0 | 201.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 975.206,92 | 4.0 | 9482.0 | 354.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 975.402,50 | 4.0 | 9853.0 | 245.0 | 15.Sept.2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 971.412,81 | 4.0 | 11532.0 | 480.0 | 29.Sept.2031 | 370.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 970.948,41 | 4.0 | 11664.0 | 584.0 | 24.Juni2033 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 970.574,63 | 4.0 | 10894.0 | 535.0 | 15.Juli2033 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 969.322,29 | 4.0 | 10321.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 969.063,65 | 4.0 | 10051.0 | 308.0 | 15.Juli2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 966.700,97 | 4.0 | 9972.0 | 489.0 | 15.Feb.2034 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 966.888,76 | 4.0 | 9859.0 | 501.0 | 01.März2034 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 966.422,61 | 4.0 | 9470.0 | 350.0 | 31.Dez.2030 | 875.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 966.426,06 | 4.0 | 11761.0 | 516.0 | 31.Dez.2079 | 913.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 963.300,99 | 4.0 | 10674.0 | 394.0 | 01.Juni2056 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 962.717,26 | 3.0 | 9619.0 | 292.0 | 15.Okt.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 962.460,97 | 3.0 | 9651.0 | 535.0 | 15.Feb.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 961.455,69 | 3.0 | 9852.0 | 526.0 | 15.März2034 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 960.928,12 | 3.0 | 10252.0 | 293.0 | 15.Jan.2031 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 960.423,64 | 3.0 | 9570.0 | 300.0 | 15.Jan.2030 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 959.287,93 | 3.0 | 11991.0 | 606.0 | 22.Apr.2034 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 955.403,75 | 3.0 | 10468.0 | 94.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 955.597,48 | 3.0 | 8879.0 | 516.0 | 15.Okt.2032 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 953.485,35 | 3.0 | 10325.0 | 313.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 950.978,70 | 3.0 | 10313.0 | 392.0 | 15.Juni2033 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 949.576,39 | 3.0 | 10071.0 | 457.0 | 01.Sept.2033 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 947.258,46 | 3.0 | 9961.0 | 554.0 | 15.Okt.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 945.584,62 | 3.0 | 10527.0 | 211.0 | 15.Juni2030 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 943.915,65 | 3.0 | 13509.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 941.281,25 | 3.0 | 10744.0 | 343.0 | 15.Okt.2032 | 788.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 939.920,80 | 3.0 | 10927.0 | 257.0 | 01.Feb.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 935.163,31 | 3.0 | 10016.0 | 94.0 | 01.Juni2027 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 932.071,67 | 3.0 | 11428.0 | 633.0 | 14.Nov.2033 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 931.470,38 | 3.0 | 11618.0 | 483.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 930.977,94 | 3.0 | 11427.0 | 565.0 | 10.Juli2033 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 931.050,00 | 3.0 | 10275.0 | 265.0 | 21.Mai2030 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 931.075,34 | 3.0 | 9888.0 | 382.0 | 15.März2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 930.453,47 | 3.0 | 10241.0 | 374.0 | 15.Jan.2033 | 800.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 930.269,18 | 3.0 | 11994.0 | 191.0 | 15.Okt.2029 | 463.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 926.177,15 | 3.0 | 12474.0 | 336.0 | 27.Juni2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 925.873,61 | 3.0 | 9353.0 | 465.0 | 01.Feb.2032 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 924.490,23 | 3.0 | 9640.0 | 287.0 | 01.Aug.2029 | 413.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 920.916,73 | 3.0 | 8901.0 | 278.0 | 31.Okt.2029 | 975.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 917.454,36 | 3.0 | 7322.0 | 44.0 | 30.Sept.2026 | 400.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 916.608,01 | 3.0 | 10825.0 | 264.0 | 01.Mai2029 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 914.750,00 | 3.0 | 11834.0 | 292.0 | 04.Juli2030 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 913.975,00 | 3.0 | 9987.0 | 186.0 | 01.Juli2029 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 913.575,91 | 3.0 | 6700.0 | 188.0 | 30.Apr.2028 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 912.614,58 | 3.0 | 10417.0 | 160.0 | 15.Apr.2030 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 912.024,46 | 3.0 | 10123.0 | 420.0 | 15.Apr.2033 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 911.329,74 | 3.0 | 9934.0 | 516.0 | 01.März2034 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 911.146,49 | 3.0 | 10156.0 | 518.0 | 15.Nov.2032 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 911.163,38 | 3.0 | 10057.0 | 461.0 | 15.Sept.2033 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 911.014,08 | 3.0 | 11663.0 | 408.0 | 15.Aug.2031 | 463.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 910.626,39 | 3.0 | 11470.0 | 502.0 | 15.Mai2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 910.463,89 | 3.0 | 10244.0 | 189.0 | 01.März2031 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 909.974,65 | 3.0 | 9348.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 909.693,75 | 3.0 | 10096.0 | 113.0 | 15.Apr.2028 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 907.925,29 | 3.0 | 9943.0 | 511.0 | 01.März2034 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.215,89 | 3.0 | 9992.0 | 193.0 | 01.Apr.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 907.091,60 | 3.0 | 10395.0 | 184.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 905.372,85 | 3.0 | 9624.0 | 455.0 | 15.Juli2032 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 905.150,00 | 3.0 | 9785.0 | 365.0 | 01.Dez.2055 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 901.856,81 | 3.0 | 10121.0 | 461.0 | 01.Dez.2033 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 901.520,92 | 3.0 | 11804.0 | 324.0 | 15.Feb.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 900.084,64 | 3.0 | 10421.0 | 309.0 | 01.März2055 | 763.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 897.773,00 | 3.0 | 11139.0 | 117.0 | 30.Juni2027 | 88.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 894.809,22 | 3.0 | 9824.0 | 219.0 | 01.Mai2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 893.670,88 | 3.0 | 9825.0 | 438.0 | 01.März2032 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 893.246,05 | 3.0 | 9827.0 | 479.0 | 01.Aug.2033 | 688.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 892.645,06 | 3.0 | 9985.0 | 496.0 | 15.Feb.2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 889.435,56 | 3.0 | 10118.0 | 391.0 | 01.Apr.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 889.252,78 | 3.0 | 9255.0 | 471.0 | 01.Feb.2032 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 888.348,21 | 3.0 | 10017.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 884.895,93 | 3.0 | 10705.0 | 297.0 | 15.März2033 | 863.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 880.451,88 | 3.0 | 9204.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 879.409,90 | 3.0 | 10460.0 | 169.0 | 01.Juni2028 | 850.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 878.030,19 | 3.0 | 11566.0 | 507.0 | 15.Feb.2033 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 878.213,16 | 3.0 | 9400.0 | 172.0 | 01.März2028 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 876.195,29 | 3.0 | 8983.0 | 556.0 | 18.Mai2033 | 565.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 874.819,41 | 3.0 | 8883.0 | 623.0 | 01.Nov.2033 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 874.936,56 | 3.0 | 9991.0 | 222.0 | 15.Okt.2028 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 873.184,54 | 3.0 | 13830.0 | 414.0 | 31.Aug.2032 | 738.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 871.784,55 | 3.0 | 9863.0 | 374.0 | 01.März2056 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 868.595,92 | 3.0 | 10262.0 | 431.0 | 31.Jan.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 867.621,27 | 3.0 | 10417.0 | 388.0 | 01.Aug.2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 867.280,42 | 3.0 | 10248.0 | 329.0 | 01.Feb.2033 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 865.899,12 | 3.0 | 9866.0 | 210.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 862.987,50 | 3.0 | 9554.0 | 264.0 | 15.März2029 | 350.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 862.750,42 | 3.0 | 10381.0 | 133.0 | 15.Apr.2030 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 859.686,02 | 3.0 | 11706.0 | 387.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 858.350,22 | 3.0 | 11656.0 | 332.0 | 15.Nov.2029 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 855.846,37 | 3.0 | 11634.0 | 417.0 | 15.Dez.2031 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 855.875,41 | 3.0 | 9624.0 | 268.0 | 15.Juni2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 855.264,18 | 3.0 | 9382.0 | 410.0 | 15.Feb.2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 854.295,31 | 3.0 | 9633.0 | 394.0 | 15.Juli2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 853.494,14 | 3.0 | 10424.0 | 325.0 | 27.Nov.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 851.405,30 | 3.0 | 11550.0 | 438.0 | 10.Juli2031 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 849.852,58 | 3.0 | 11290.0 | 152.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 849.309,52 | 3.0 | 11551.0 | 430.0 | 31.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 847.176,39 | 3.0 | 10047.0 | 470.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 843.894,46 | 3.0 | 9861.0 | 446.0 | 15.Feb.2033 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 843.696,01 | 3.0 | 9687.0 | 237.0 | 15.Jan.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 841.680,00 | 3.0 | 9926.0 | 184.0 | 01.März2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 839.268,75 | 3.0 | 9830.0 | 456.0 | 01.Apr.2033 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 838.860,33 | 3.0 | 9869.0 | 527.0 | 01.Mai2034 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 838.221,31 | 3.0 | 9930.0 | 140.0 | 01.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 837.018,42 | 3.0 | 10119.0 | 490.0 | 01.März2034 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 837.040,29 | 3.0 | 9505.0 | 330.0 | 15.Mai2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 837.192,07 | 3.0 | 10507.0 | 23.0 | 15.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 835.835,82 | 3.0 | 9221.0 | 483.0 | 15.Feb.2032 | 363.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 835.406,41 | 3.0 | 4439.0 | 253.0 | 15.Mai2029 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 833.989,72 | 3.0 | 9706.0 | 387.0 | 15.Juni2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 831.416,25 | 3.0 | 9224.0 | 275.0 | 01.Aug.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 828.652,81 | 3.0 | 11738.0 | 105.0 | 15.Aug.2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 827.486,61 | 3.0 | 9691.0 | 380.0 | 30.Sept.2030 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 827.552,04 | 3.0 | 9205.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 826.637,29 | 3.0 | 11809.0 | 438.0 | 23.Apr.2031 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 824.658,83 | 3.0 | 10272.0 | 285.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 820.348,01 | 3.0 | 10291.0 | 348.0 | 15.Nov.2032 | 838.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 819.606,56 | 3.0 | 9859.0 | 383.0 | 15.Feb.2032 | 413.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 819.213,49 | 3.0 | 9870.0 | 383.0 | 15.Apr.2031 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 818.766,86 | 3.0 | 9593.0 | 262.0 | 01.Mai2029 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 817.106,27 | 3.0 | 11558.0 | 515.0 | 01.Feb.2033 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 816.265,42 | 3.0 | 7488.0 | 293.0 | 15.Aug.2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 815.559,65 | 3.0 | 11695.0 | 444.0 | 03.Juli2031 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 815.215,50 | 3.0 | 10253.0 | 410.0 | 15.Juli2032 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 813.989,66 | 3.0 | 9232.0 | 353.0 | 25.Feb.2030 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 813.215,86 | 3.0 | 11841.0 | 377.0 | 24.Jan.2031 | 736.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 812.286,10 | 3.0 | 11795.0 | 412.0 | 30.Apr.2032 | 813.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 807.480,70 | 3.0 | 10045.0 | 697.0 | 15.Sept.2056 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 805.116,96 | 3.0 | 11313.0 | 211.0 | 02.Juli2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 804.947,44 | 3.0 | 11093.0 | 433.0 | 01.Juli2031 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 802.745,34 | 3.0 | 10108.0 | 324.0 | 30.Sept.2030 | 913.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 802.808,00 | 3.0 | 9949.0 | 137.0 | 26.Aug.2028 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 801.874,67 | 3.0 | 10959.0 | 439.0 | 08.Juli2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 801.454,37 | 3.0 | 10181.0 | 518.0 | 01.Nov.2034 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 801.107,48 | 3.0 | 11821.0 | 327.0 | 15.Sept.2030 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 797.805,36 | 3.0 | 9366.0 | 462.0 | 15.Aug.2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 796.322,57 | 3.0 | 10133.0 | 188.0 | 15.Juni2030 | 595.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 796.335,89 | 3.0 | 11359.0 | 187.0 | 22.März2028 | 175.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.247,50 | 3.0 | 9774.0 | 275.0 | 15.Dez.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 790.594,72 | 3.0 | 10331.0 | 238.0 | 15.Jan.2029 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 790.083,26 | 3.0 | 9840.0 | 194.0 | 01.Nov.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 785.598,25 | 3.0 | 10048.0 | 395.0 | 01.März2033 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 783.412,98 | 3.0 | 9471.0 | 315.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.204,48 | 3.0 | 6513.0 | 244.0 | 01.Feb.2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 780.383,27 | 3.0 | 8641.0 | 533.0 | 15.Jan.2034 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 778.876,88 | 3.0 | 10255.0 | 474.0 | 15.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 777.095,93 | 3.0 | 9276.0 | 409.0 | 15.Feb.2031 | 475.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 777.281,92 | 3.0 | 9938.0 | 363.0 | 15.Nov.2030 | 825.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 775.069,80 | 3.0 | 10164.0 | 114.0 | 15.Juni2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 774.155,64 | 3.0 | 9855.0 | 333.0 | 01.Feb.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 771.684,58 | 3.0 | 10174.0 | 227.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 771.721,04 | 3.0 | 10972.0 | 186.0 | 12.März2028 | 163.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 770.503,05 | 3.0 | 5009.0 | 267.0 | 15.Apr.2029 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 768.065,11 | 3.0 | 9539.0 | 302.0 | 01.Nov.2029 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 767.370,36 | 3.0 | 11510.0 | 394.0 | 12.Mai2031 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.208,89 | 3.0 | 10430.0 | 246.0 | 01.Juni2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 764.733,33 | 3.0 | 9382.0 | 190.0 | 15.Mai2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.200,67 | 3.0 | 9379.0 | 301.0 | 01.Sept.2029 | 400.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 763.204,49 | 3.0 | 13530.0 | 360.0 | 15.Juni2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 761.266,67 | 3.0 | 9680.0 | 250.0 | 15.Juli2029 | 1263.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 758.349,56 | 3.0 | 11581.0 | 434.0 | 04.Feb.2031 | 350.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 757.812,13 | 3.0 | 10441.0 | 202.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 757.556,18 | 3.0 | 10398.0 | 44.0 | 01.Okt.2028 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 757.279,54 | 3.0 | 9062.0 | 594.0 | 15.Okt.2033 | 400.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 756.954,59 | 3.0 | 10684.0 | 44.0 | 01.Apr.2029 | 950.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 756.684,24 | 3.0 | 9641.0 | 517.0 | 15.Sept.2033 | 600.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 756.636,74 | 3.0 | 10042.0 | 417.0 | 15.Sept.2056 | 700.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 755.510,74 | 3.0 | 11395.0 | 522.0 | 15.Feb.2033 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 755.532,29 | 3.0 | 9600.0 | 435.0 | 01.Apr.2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 755.169,24 | 3.0 | 11834.0 | 391.0 | 31.Jan.2032 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 752.694,03 | 3.0 | 10287.0 | 316.0 | 15.Jan.2030 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 752.796,94 | 3.0 | 9910.0 | 329.0 | 15.Jan.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.153,65 | 3.0 | 9572.0 | 245.0 | 15.Jan.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 751.172,12 | 3.0 | 8724.0 | 420.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 749.040,35 | 3.0 | 9963.0 | 412.0 | 15.Mai2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 748.687,65 | 3.0 | 8147.0 | 397.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 748.536,52 | 3.0 | 10135.0 | 357.0 | 15.Aug.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 747.609,04 | 3.0 | 9028.0 | 345.0 | 01.Apr.2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 744.952,79 | 3.0 | 11569.0 | 360.0 | 15.Apr.2032 | 538.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 744.362,53 | 3.0 | 10011.0 | 384.0 | 15.Feb.2032 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 743.679,71 | 3.0 | 7299.0 | 516.0 | 15.Dez.2032 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 743.300,81 | 3.0 | 10241.0 | 351.0 | 15.Okt.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 739.388,86 | 3.0 | 11685.0 | 443.0 | 15.Mai2032 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 738.210,27 | 3.0 | 10468.0 | 216.0 | 15.Feb.2032 | 838.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 735.251,29 | 3.0 | 3014.0 | 155.0 | 15.Jan.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 735.398,04 | 3.0 | 9108.0 | 673.0 | 24.Jan.2034 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 730.056,11 | 3.0 | 11166.0 | 354.0 | 11.März2030 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 728.883,38 | 3.0 | 10012.0 | 348.0 | 15.Juni2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 728.983,03 | 3.0 | 10221.0 | 266.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 729.036,28 | 3.0 | 9867.0 | 196.0 | 15.Feb.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 728.347,25 | 3.0 | 10034.0 | 226.0 | 15.Juni2029 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 728.558,18 | 3.0 | 9813.0 | 452.0 | 15.Jan.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 727.302,50 | 3.0 | 10420.0 | 182.0 | 15.Dez.2029 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 727.113,86 | 3.0 | 9849.0 | 173.0 | 01.Juni2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 726.459,00 | 3.0 | 8709.0 | 314.0 | 15.März2030 | 1075.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 723.737,53 | 3.0 | 11828.0 | 216.0 | 31.Jan.2031 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 723.346,04 | 3.0 | 9340.0 | 414.0 | 01.März2031 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 722.685,49 | 3.0 | 11492.0 | 164.0 | 15.Jan.2028 | 225.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 722.722,34 | 3.0 | 10486.0 | 234.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 719.366,28 | 3.0 | 10002.0 | 430.0 | 01.Mai2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.868,72 | 3.0 | 9729.0 | 251.0 | 01.Juni2029 | 409.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 715.576,47 | 3.0 | 10129.0 | 391.0 | 01.Okt.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.825,53 | 3.0 | 9121.0 | 418.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 713.697,21 | 3.0 | 9986.0 | 121.0 | 01.Nov.2028 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 711.551,58 | 3.0 | 8522.0 | 463.0 | 15.Juni2031 | 295.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 710.811,47 | 3.0 | 10567.0 | 204.0 | 15.Mai2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 710.667,07 | 3.0 | 9708.0 | 265.0 | 01.Aug.2029 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 709.323,44 | 3.0 | 9749.0 | 477.0 | 01.Apr.2033 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 709.559,38 | 3.0 | 9955.0 | 146.0 | 30.Juni2029 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 708.247,03 | 3.0 | 8385.0 | 528.0 | 15.Juli2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 707.728,58 | 3.0 | 10101.0 | 245.0 | 15.Okt.2029 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 707.394,83 | 3.0 | 11747.0 | 516.0 | 23.März2032 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 707.436,15 | 3.0 | 10477.0 | 257.0 | 01.Aug.2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 707.578,78 | 3.0 | 9965.0 | 118.0 | 21.Juli2028 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 705.650,62 | 3.0 | 10342.0 | 452.0 | 15.Apr.2034 | 1050.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 705.325,30 | 3.0 | 9366.0 | 534.0 | 01.Okt.2033 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 704.350,13 | 3.0 | 6919.0 | 269.0 | 26.Aug.2029 | 988.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 702.131,53 | 3.0 | 10117.0 | 547.0 | 15.Feb.2035 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 701.658,33 | 3.0 | 8762.0 | 95.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 701.252,50 | 3.0 | 9969.0 | 96.0 | 15.Sept.2027 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 701.282,66 | 3.0 | 10389.0 | 100.0 | 15.März2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 700.949,55 | 3.0 | 9359.0 | 195.0 | 01.Juni2028 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 700.645,28 | 3.0 | 9829.0 | 178.0 | 01.Juni2028 | 463.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 700.118,82 | 3.0 | 10283.0 | 302.0 | 15.Apr.2032 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 699.772,07 | 3.0 | 11891.0 | 365.0 | 15.Nov.2031 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 699.819,92 | 3.0 | 10318.0 | 380.0 | 30.Juni2032 | 850.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 697.407,00 | 3.0 | 7574.0 | 538.0 | 20.Nov.2032 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 696.643,75 | 3.0 | 9590.0 | 229.0 | 01.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 695.966,78 | 3.0 | 11918.0 | 416.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 695.512,50 | 3.0 | 10169.0 | 400.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 692.992,31 | 3.0 | 10011.0 | 58.0 | 30.Juni2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.467,26 | 3.0 | 9588.0 | 384.0 | 15.Feb.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 690.658,31 | 3.0 | 10157.0 | 368.0 | 15.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 687.657,69 | 2.0 | 10386.0 | 135.0 | 15.Mai2029 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 687.696,94 | 2.0 | 9440.0 | 420.0 | 15.Sept.2031 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 687.141,42 | 2.0 | 11755.0 | 357.0 | 15.Juni2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 685.871,08 | 2.0 | 9977.0 | 186.0 | 15.Juni2029 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 683.131,25 | 2.0 | 9408.0 | 325.0 | 15.Apr.2030 | 875.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 682.670,08 | 2.0 | 11578.0 | 436.0 | 18.Sept.2036 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 681.821,19 | 2.0 | 11925.0 | 383.0 | 15.März2032 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 681.870,94 | 2.0 | 10348.0 | 99.0 | 15.Mai2028 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 679.719,93 | 2.0 | 11666.0 | 379.0 | 05.Feb.2031 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 677.443,04 | 2.0 | 9914.0 | 498.0 | 01.März2033 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 677.494,92 | 2.0 | 10532.0 | 212.0 | 01.Juli2031 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 675.425,00 | 2.0 | 13509.0 | 425.0 | 15.Juli2032 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 673.743,06 | 2.0 | 10244.0 | 82.0 | 01.Sept.2027 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 673.401,94 | 2.0 | 9940.0 | 255.0 | 15.März2029 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 671.931,80 | 2.0 | 10413.0 | 120.0 | 15.März2029 | 863.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 671.837,63 | 2.0 | 9873.0 | 178.0 | 15.Aug.2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 670.917,29 | 2.0 | 9983.0 | 92.0 | 01.Mai2028 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 670.305,29 | 2.0 | 10625.0 | 173.0 | 15.Apr.2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 669.716,67 | 2.0 | 10189.0 | 296.0 | 15.Feb.2032 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 669.243,34 | 2.0 | 11827.0 | 448.0 | 31.Okt.2032 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 669.400,32 | 2.0 | 11529.0 | 425.0 | 01.Sept.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 669.404,66 | 2.0 | 10235.0 | 159.0 | 15.März2029 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 667.987,50 | 2.0 | 10663.0 | 11.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 666.389,31 | 2.0 | 10273.0 | 316.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 666.445,72 | 2.0 | 10035.0 | 402.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 666.476,95 | 2.0 | 10452.0 | 130.0 | 01.Apr.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 666.242,35 | 2.0 | 3824.0 | 299.0 | 15.Jan.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 664.059,36 | 2.0 | 10133.0 | 241.0 | 01.Nov.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 663.463,54 | 2.0 | 10601.0 | 185.0 | 15.Apr.2031 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 663.225,08 | 2.0 | 9989.0 | 80.0 | 01.Juni2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 659.837,94 | 2.0 | 9912.0 | 402.0 | 15.Apr.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 657.125,14 | 2.0 | 10531.0 | 309.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 656.824,37 | 2.0 | 9872.0 | 201.0 | 01.Juni2029 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 656.846,10 | 2.0 | 11851.0 | 256.0 | 08.März2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 656.421,43 | 2.0 | 10567.0 | 217.0 | 15.Mai2032 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 654.355,36 | 2.0 | 9505.0 | 404.0 | 01.Mai2031 | 400.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 654.516,10 | 2.0 | 10343.0 | 49.0 | 01.Okt.2028 | 838.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 654.039,75 | 2.0 | 9694.0 | 296.0 | 15.Jan.2030 | 475.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 653.272,23 | 2.0 | 10140.0 | 342.0 | 15.Sept.2031 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 653.131,76 | 2.0 | 10484.0 | 156.0 | 01.Okt.2030 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 651.977,09 | 2.0 | 7917.0 | 456.0 | 15.Nov.2031 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 652.058,21 | 2.0 | 9568.0 | 214.0 | 15.Aug.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 649.370,76 | 2.0 | 9667.0 | 255.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 648.762,05 | 2.0 | 3728.0 | 362.0 | 01.Dez.2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 648.335,12 | 2.0 | 10522.0 | 143.0 | 15.Nov.2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 647.532,03 | 2.0 | 9951.0 | 268.0 | 15.Apr.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 645.639,59 | 2.0 | 9773.0 | 263.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 642.860,76 | 2.0 | 6016.0 | 454.0 | 15.Nov.2031 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 642.217,84 | 2.0 | 9716.0 | 401.0 | 15.Jan.2031 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.557,07 | 2.0 | 10024.0 | 11.0 | 01.Juni2029 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 637.403,26 | 2.0 | 7978.0 | 837.0 | 01.Juni2040 | 635.0 |
| SM | SM ENERGY CO 144A | Energie | 636.445,12 | 2.0 | 10566.0 | 91.0 | 01.Nov.2030 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 635.700,32 | 2.0 | 9512.0 | 206.0 | 01.Juli2028 | 388.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 635.392,73 | 2.0 | 10605.0 | 302.0 | 15.Okt.2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 634.718,23 | 2.0 | 10618.0 | 431.0 | 30.Sept.2033 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 634.294,03 | 2.0 | 10169.0 | 356.0 | 15.Sept.2032 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 633.930,50 | 2.0 | 8974.0 | 382.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 631.529,98 | 2.0 | 11482.0 | 431.0 | 21.Apr.2036 | 455.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 629.539,92 | 2.0 | 11991.0 | 371.0 | 15.Mai2031 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 629.011,74 | 2.0 | 8617.0 | 480.0 | 01.Aug.2031 | 263.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 628.950,00 | 2.0 | 9897.0 | 193.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 628.255,55 | 2.0 | 9925.0 | 134.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 626.960,43 | 2.0 | 10412.0 | 115.0 | 30.Apr.2030 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 626.290,55 | 2.0 | 10669.0 | 213.0 | 15.Jan.2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 626.176,60 | 2.0 | 10126.0 | 272.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 624.319,51 | 2.0 | 10258.0 | 240.0 | 15.März2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 623.656,82 | 2.0 | 8808.0 | 326.0 | 15.Juli2030 | 1113.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.552,28 | 2.0 | 9953.0 | 111.0 | 15.Okt.2027 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 622.098,75 | 2.0 | 10405.0 | 3.0 | 01.Jan.2030 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 622.105,62 | 2.0 | 10077.0 | 172.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 622.138,82 | 2.0 | 10224.0 | 189.0 | 15.Juni2029 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 620.392,50 | 2.0 | 9425.0 | 253.0 | 15.Mai2029 | 975.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 620.017,71 | 2.0 | 10447.0 | 2.0 | 01.Juni2030 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 620.065,87 | 2.0 | 10284.0 | 372.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 619.114,04 | 2.0 | 12372.0 | 336.0 | 15.Jan.2030 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 619.180,17 | 2.0 | 9821.0 | 141.0 | 15.Okt.2027 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 618.823,73 | 2.0 | 9121.0 | 503.0 | 30.Sept.2032 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 618.771,83 | 2.0 | 9394.0 | 289.0 | 01.Juli2029 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 617.484,43 | 2.0 | 10196.0 | 359.0 | 15.Okt.2032 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 617.095,58 | 2.0 | 11624.0 | 386.0 | 05.Feb.2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.593,75 | 2.0 | 10033.0 | 194.0 | 30.Juni2030 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 614.997,48 | 2.0 | 10300.0 | 227.0 | 15.Feb.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 613.835,62 | 2.0 | 10451.0 | 107.0 | 01.Okt.2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 613.895,96 | 2.0 | 9081.0 | 327.0 | 01.Dez.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.640,62 | 2.0 | 9433.0 | 326.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 611.379,49 | 2.0 | 9339.0 | 413.0 | 15.Feb.2031 | 363.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 611.315,28 | 2.0 | 10176.0 | 365.0 | 15.Apr.2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 610.678,66 | 2.0 | 10221.0 | 314.0 | 01.Apr.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 610.717,47 | 2.0 | 9621.0 | 268.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 609.544,97 | 2.0 | 10229.0 | 411.0 | 01.Juli2033 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 608.520,75 | 2.0 | 10349.0 | 94.0 | 01.Juli2029 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 606.731,83 | 2.0 | 10229.0 | 127.0 | 15.Dez.2028 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 606.186,50 | 2.0 | 9995.0 | 69.0 | 15.Aug.2027 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 606.086,45 | 2.0 | 10329.0 | 199.0 | 01.Aug.2029 | 950.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.475,00 | 2.0 | 9945.0 | 126.0 | 01.März2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 602.011,37 | 2.0 | 8628.0 | 480.0 | 01.Dez.2031 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 602.213,37 | 2.0 | 9049.0 | 345.0 | 15.Feb.2030 | 413.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 600.844,50 | 2.0 | 7386.0 | 391.0 | 15.Feb.2031 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 600.344,56 | 2.0 | 10147.0 | 251.0 | 30.Mai2031 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.914,65 | 2.0 | 9794.0 | 267.0 | 04.Dez.2029 | 538.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 599.924,18 | 2.0 | 10453.0 | 88.0 | 15.Feb.2029 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 598.943,90 | 2.0 | 10406.0 | 230.0 | 01.März2032 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 597.801,88 | 2.0 | 11344.0 | 496.0 | 30.Sept.2032 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 597.567,03 | 2.0 | 11848.0 | 426.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 596.572,85 | 2.0 | 11769.0 | 449.0 | 15.Juli2031 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 596.632,82 | 2.0 | 11933.0 | 489.0 | 28.Apr.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 596.640,63 | 2.0 | 9534.0 | 427.0 | 15.Nov.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 595.570,50 | 2.0 | 10600.0 | 395.0 | 15.Feb.2031 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 594.546,99 | 2.0 | 10693.0 | 222.0 | 15.Apr.2031 | 1188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 593.777,90 | 2.0 | 7619.0 | 812.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 594.004,13 | 2.0 | 10413.0 | 227.0 | 15.Jan.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 593.110,26 | 2.0 | 9690.0 | 255.0 | 01.Juni2029 | 500.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 592.655,61 | 2.0 | 12251.0 | 216.0 | 02.Mai2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 592.308,55 | 2.0 | 9782.0 | 289.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 592.079,18 | 2.0 | 10120.0 | 313.0 | 15.Jan.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 590.829,85 | 2.0 | 10346.0 | 277.0 | 15.Mai2031 | 913.0 |
| SIGHCO | SIGMA HOLDCO BV | Consumer Non-Cyclical | 590.312,64 | 2.0 | 9568.0 | 389.0 | 15.Apr.2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 589.542,47 | 2.0 | 9393.0 | 294.0 | 15.Juli2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 589.116,03 | 2.0 | 9057.0 | 276.0 | 16.Apr.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 588.995,62 | 2.0 | 10124.0 | 84.0 | 15.Feb.2028 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 588.150,14 | 2.0 | 9591.0 | 258.0 | 01.März2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 587.898,11 | 2.0 | 9455.0 | 253.0 | 15.Jan.2029 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 587.648,51 | 2.0 | 11555.0 | 410.0 | 27.Nov.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 585.482,63 | 2.0 | 11532.0 | 327.0 | 14.Nov.2029 | 350.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 585.747,81 | 2.0 | 12076.0 | 361.0 | 10.Juli2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 585.144,68 | 2.0 | 9905.0 | 273.0 | 15.Jan.2030 | 688.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 584.880,70 | 2.0 | 11241.0 | 352.0 | 04.Okt.2035 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 584.301,23 | 2.0 | 10213.0 | 86.0 | 15.Feb.2029 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.216,66 | 2.0 | 10348.0 | 249.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.654,64 | 2.0 | 10323.0 | 368.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 581.028,60 | 2.0 | 12768.0 | 251.0 | 31.Jan.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 577.627,58 | 2.0 | 9344.0 | 381.0 | 01.Juli2031 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 576.982,50 | 2.0 | 10060.0 | 423.0 | 15.März2033 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 573.424,13 | 2.0 | 10202.0 | 376.0 | 31.März2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 572.947,06 | 2.0 | 10365.0 | 275.0 | 15.Juni2032 | 700.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 571.206,14 | 2.0 | 11415.0 | 410.0 | 15.Apr.2031 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 566.362,83 | 2.0 | 10321.0 | 136.0 | 15.März2029 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 565.677,10 | 2.0 | 9883.0 | 419.0 | 01.Okt.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 565.526,76 | 2.0 | 9822.0 | 397.0 | 15.Apr.2032 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 563.640,36 | 2.0 | 10467.0 | 335.0 | 15.März2033 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 563.035,42 | 2.0 | 8529.0 | 370.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.307,79 | 2.0 | 9890.0 | 337.0 | 23.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 560.840,53 | 2.0 | 11109.0 | 253.0 | 15.Juni2033 | 963.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 559.997,36 | 2.0 | 9868.0 | 314.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 559.131,77 | 2.0 | 9095.0 | 458.0 | 15.Aug.2031 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 559.271,36 | 2.0 | 9655.0 | 173.0 | 15.Feb.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 558.623,75 | 2.0 | 9644.0 | 299.0 | 15.Jan.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 558.459,75 | 2.0 | 10014.0 | 147.0 | 28.Nov.2028 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 557.951,62 | 2.0 | 9686.0 | 267.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 557.636,04 | 2.0 | 10200.0 | 328.0 | 15.Juni2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 557.381,76 | 2.0 | 10044.0 | 195.0 | 01.Feb.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 556.679,52 | 2.0 | 9636.0 | 426.0 | 15.Feb.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 556.761,48 | 2.0 | 9619.0 | 253.0 | 15.Feb.2029 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 555.689,75 | 2.0 | 10064.0 | 44.0 | 30.Sept.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 555.452,92 | 2.0 | 10375.0 | 125.0 | 01.Feb.2029 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 555.181,62 | 2.0 | 10295.0 | 404.0 | 15.Juli2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 554.236,76 | 2.0 | 9966.0 | 108.0 | 01.Feb.2028 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 554.056,25 | 2.0 | 9814.0 | 467.0 | 15.Mai2033 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 552.682,81 | 2.0 | 10246.0 | 185.0 | 15.Mai2030 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 551.500,25 | 2.0 | 9424.0 | 401.0 | 30.Jan.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.795,39 | 2.0 | 8789.0 | 288.0 | 01.Juli2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.241,09 | 2.0 | 10169.0 | 72.0 | 15.Mai2028 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 548.072,57 | 2.0 | 9426.0 | 277.0 | 01.Juni2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 546.271,35 | 2.0 | 9370.0 | 266.0 | 01.März2029 | 350.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 542.431,64 | 2.0 | 10270.0 | 474.0 | 15.März2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 541.632,00 | 2.0 | 10640.0 | 23.0 | 15.Juli2029 | 1050.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 540.826,20 | 2.0 | 9468.0 | 309.0 | 01.Okt.2029 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 540.860,67 | 2.0 | 11935.0 | 216.0 | 15.Feb.2030 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 540.434,97 | 2.0 | 9748.0 | 282.0 | 15.Feb.2030 | 425.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 538.513,89 | 2.0 | 10343.0 | 154.0 | 01.Dez.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 536.521,18 | 2.0 | 9444.0 | 399.0 | 31.Dez.2079 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 535.905,97 | 2.0 | 11552.0 | 383.0 | 11.Sept.2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 535.293,13 | 2.0 | 9902.0 | 273.0 | 15.Apr.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 534.514,69 | 2.0 | 9780.0 | 130.0 | 31.Aug.2027 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 534.194,80 | 2.0 | 9823.0 | 282.0 | 01.März2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.867,38 | 2.0 | 9907.0 | 59.0 | 01.Dez.2026 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 533.271,09 | 2.0 | 10321.0 | 126.0 | 15.Feb.2029 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 533.416,67 | 2.0 | 10432.0 | 367.0 | 15.Juni2033 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 532.420,02 | 2.0 | 9720.0 | 195.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 531.180,18 | 2.0 | 9993.0 | 56.0 | 01.Mai2027 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.325,47 | 2.0 | 10517.0 | 120.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.675,00 | 2.0 | 8340.0 | 175.0 | 15.Mai2028 | 1125.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 529.258,03 | 2.0 | 10367.0 | 492.0 | 15.Apr.2032 | 613.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 528.840,00 | 2.0 | 11752.0 | 388.0 | 30.Apr.2031 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 528.221,21 | 2.0 | 10341.0 | 252.0 | 01.Mai2031 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 525.833,10 | 2.0 | 8821.0 | 520.0 | 15.Mai2032 | 388.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 525.375,46 | 2.0 | 11497.0 | 347.0 | 30.Juli2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.129,19 | 2.0 | 10186.0 | 320.0 | 15.Apr.2032 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 524.041,77 | 2.0 | 12068.0 | 181.0 | 15.Dez.2030 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 517.830,04 | 2.0 | 6630.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 517.445,39 | 2.0 | 9706.0 | 522.0 | 15.Mai2034 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 516.810,62 | 2.0 | 9819.0 | 324.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 514.278,24 | 2.0 | 8817.0 | 447.0 | 15.Juli2031 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 512.790,97 | 2.0 | 10122.0 | 84.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 512.815,74 | 2.0 | 11945.0 | 187.0 | 28.Feb.2029 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 512.478,77 | 2.0 | 9740.0 | 243.0 | 15.Mai2029 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 511.681,28 | 2.0 | 11148.0 | 425.0 | 15.Juni2031 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 509.337,99 | 2.0 | 10142.0 | 336.0 | 01.Juni2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 508.744,79 | 2.0 | 10133.0 | 182.0 | 30.Sept.2030 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 508.456,69 | 2.0 | 10039.0 | 376.0 | 01.Aug.2032 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 507.646,12 | 2.0 | 9663.0 | 259.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 507.858,63 | 2.0 | 10411.0 | 152.0 | 15.Juni2028 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 506.559,00 | 2.0 | 10930.0 | 185.0 | 15.Jan.2031 | 1225.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 505.525,53 | 2.0 | 10446.0 | 265.0 | 15.Juli2032 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 505.015,00 | 2.0 | 9960.0 | 133.0 | 15.Jan.2029 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 505.077,78 | 2.0 | 10057.0 | 212.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.450,00 | 2.0 | 9939.0 | 371.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 503.572,59 | 2.0 | 9979.0 | 509.0 | 15.Mai2034 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 503.365,58 | 2.0 | 10227.0 | 98.0 | 01.Juni2028 | 950.0 |
| SM | SM ENERGY CO 144A | Energie | 502.531,78 | 2.0 | 10211.0 | 206.0 | 01.Aug.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.725,28 | 2.0 | 9982.0 | 91.0 | 15.März2028 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 501.352,43 | 2.0 | 9667.0 | 281.0 | 01.Juni2029 | 420.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 500.291,84 | 2.0 | 10660.0 | 173.0 | 15.März2030 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 500.375,00 | 2.0 | 9861.0 | 213.0 | 15.Juli2029 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 499.880,89 | 2.0 | 10211.0 | 266.0 | 01.Mai2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 499.416,67 | 2.0 | 7550.0 | 163.0 | 15.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 499.006,40 | 2.0 | 10278.0 | 246.0 | 15.Apr.2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 495.903,39 | 2.0 | 9753.0 | 189.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 495.364,70 | 2.0 | 10365.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 495.272,83 | 2.0 | 7782.0 | 238.0 | 31.März2029 | 1000.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 494.655,00 | 2.0 | 9955.0 | 128.0 | 15.Juli2028 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 494.339,15 | 2.0 | 11523.0 | 513.0 | 29.Apr.2037 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.847,59 | 2.0 | 9500.0 | 336.0 | 01.Mai2030 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 493.614,55 | 2.0 | 10486.0 | 239.0 | 15.Juli2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 492.584,61 | 2.0 | 10212.0 | 88.0 | 01.Aug.2030 | 713.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 491.982,42 | 2.0 | 12007.0 | 186.0 | 15.Mai2030 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 491.666,67 | 2.0 | 9610.0 | 235.0 | 15.Jan.2029 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.453,03 | 2.0 | 9679.0 | 263.0 | 30.Juni2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.610,91 | 2.0 | 10104.0 | 188.0 | 15.Feb.2029 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 490.315,26 | 2.0 | 10476.0 | 67.0 | 01.Aug.2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 490.168,05 | 2.0 | 10249.0 | 215.0 | 15.Sept.2028 | 705.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 489.554,13 | 2.0 | 9904.0 | 181.0 | 15.Feb.2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 488.857,33 | 2.0 | 10010.0 | 8.0 | 15.Mai2027 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 488.540,24 | 2.0 | 11603.0 | 330.0 | 15.Okt.2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.797,92 | 2.0 | 10292.0 | 337.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 487.427,48 | 2.0 | 9573.0 | 254.0 | 01.Mai2029 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 485.351,70 | 2.0 | 9878.0 | 471.0 | 23.Apr.2032 | 688.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 485.096,06 | 2.0 | 11847.0 | 300.0 | 15.Mai2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 483.987,56 | 2.0 | 10441.0 | 142.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 484.044,17 | 2.0 | 10476.0 | 274.0 | 15.Aug.2031 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.701,30 | 2.0 | 9752.0 | 264.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 480.634,51 | 2.0 | 9826.0 | 217.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.024,14 | 2.0 | 7561.0 | 166.0 | 01.Feb.2028 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 478.823,25 | 2.0 | 9567.0 | 264.0 | 15.Apr.2029 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 478.680,49 | 2.0 | 9950.0 | 134.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 478.316,16 | 2.0 | 9685.0 | 254.0 | 01.Mai2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 476.725,28 | 2.0 | 10404.0 | 357.0 | 15.März2033 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 475.892,57 | 2.0 | 10444.0 | 228.0 | 15.Apr.2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 473.535,67 | 2.0 | 10231.0 | 547.0 | 15.Mai2035 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 472.967,53 | 2.0 | 10334.0 | 292.0 | 15.Juli2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 473.068,82 | 2.0 | 9256.0 | 315.0 | 15.Nov.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 473.102,86 | 2.0 | 10229.0 | 296.0 | 31.Dez.2079 | 813.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 471.753,49 | 2.0 | 9926.0 | 140.0 | 15.März2028 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 470.080,00 | 2.0 | 11752.0 | 431.0 | 30.Apr.2032 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 468.637,05 | 2.0 | 9476.0 | 270.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 467.698,00 | 2.0 | 10410.0 | 86.0 | 15.Jan.2030 | 825.0 |
| XPO | XPO INC 144A | Transport | 467.924,53 | 2.0 | 10358.0 | 108.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 466.491,25 | 2.0 | 10169.0 | 194.0 | 01.Feb.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 466.531,04 | 2.0 | 9995.0 | 63.0 | 15.Jan.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 465.875,00 | 2.0 | 6051.0 | 394.0 | 01.Dez.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 465.527,50 | 2.0 | 9143.0 | 405.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.125,65 | 2.0 | 9875.0 | 151.0 | 15.Jan.2028 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 463.647,75 | 2.0 | 10291.0 | 212.0 | 31.Okt.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 462.876,95 | 2.0 | 10247.0 | 241.0 | 30.Jan.2030 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 462.598,84 | 2.0 | 11053.0 | 577.0 | 17.Mai2033 | 469.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 462.712,39 | 2.0 | 10215.0 | 343.0 | 01.Aug.2032 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 461.327,11 | 2.0 | 9415.0 | 390.0 | 01.Feb.2031 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 459.991,63 | 2.0 | 12164.0 | 383.0 | 15.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 459.178,53 | 2.0 | 10122.0 | 163.0 | 01.März2028 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 458.753,56 | 2.0 | 9829.0 | 464.0 | 01.Apr.2033 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 456.777,00 | 2.0 | 10094.0 | 238.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 456.141,67 | 2.0 | 10415.0 | 131.0 | 15.Jan.2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 453.511,64 | 2.0 | 9911.0 | 154.0 | 15.Juni2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 450.373,75 | 2.0 | 9978.0 | 89.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 450.533,20 | 2.0 | 9714.0 | 341.0 | 15.Feb.2030 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 448.740,97 | 2.0 | 10280.0 | 192.0 | 01.Feb.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 448.901,76 | 2.0 | 9947.0 | 305.0 | 01.Okt.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.914,71 | 2.0 | 9768.0 | 236.0 | 30.Apr.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.694,25 | 2.0 | 10421.0 | 88.0 | 15.Apr.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 448.293,96 | 2.0 | 10096.0 | 162.0 | 15.Juni2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 448.122,34 | 2.0 | 10467.0 | 257.0 | 15.Sept.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 447.237,83 | 2.0 | 9347.0 | 407.0 | 15.Feb.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 446.668,75 | 2.0 | 10038.0 | 741.0 | 01.Mai2036 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.696,13 | 2.0 | 9666.0 | 225.0 | 01.Dez.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 445.950,11 | 2.0 | 11675.0 | 150.0 | 31.Okt.2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 442.872,82 | 2.0 | 9938.0 | 128.0 | 15.Jan.2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.821,65 | 2.0 | 10053.0 | 166.0 | 15.Apr.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 438.367,50 | 2.0 | 8110.0 | 396.0 | 15.Okt.2030 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.895,33 | 2.0 | 10107.0 | 368.0 | 15.Jan.2033 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 436.689,60 | 2.0 | 8802.0 | 479.0 | 01.Okt.2031 | 363.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 436.018,02 | 2.0 | 10358.0 | 120.0 | 15.Feb.2029 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 436.040,10 | 2.0 | 9984.0 | 583.0 | 15.Nov.2033 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 435.500,98 | 2.0 | 7296.0 | 277.0 | 15.Aug.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 435.662,33 | 2.0 | 10298.0 | 195.0 | 31.Jan.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 435.294,45 | 2.0 | 9804.0 | 197.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 434.958,49 | 2.0 | 9712.0 | 173.0 | 15.Feb.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 435.088,54 | 2.0 | 9575.0 | 314.0 | 31.Jan.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.478,67 | 2.0 | 9827.0 | 234.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 432.529,64 | 2.0 | 9989.0 | 98.0 | 15.Juni2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.163,33 | 2.0 | 10485.0 | 111.0 | 15.Feb.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 431.800,00 | 2.0 | 9949.0 | 172.0 | 15.Mai2028 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 431.431,88 | 2.0 | 9525.0 | 259.0 | 15.Feb.2029 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 430.775,87 | 2.0 | 9958.0 | 143.0 | 01.Aug.2029 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 430.415,58 | 2.0 | 10335.0 | 261.0 | 01.Apr.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 428.793,08 | 2.0 | 9713.0 | 197.0 | 01.Juni2028 | 370.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 427.604,85 | 2.0 | 7656.0 | 281.0 | 25.Juli2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 426.428,13 | 2.0 | 9659.0 | 238.0 | 15.Jan.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 426.188,67 | 2.0 | 10308.0 | 234.0 | 15.Feb.2031 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 426.126,11 | 2.0 | 9065.0 | 482.0 | 01.Juli2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 425.622,98 | 2.0 | 9309.0 | 427.0 | 01.Juli2031 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 424.611,73 | 2.0 | 9982.0 | 69.0 | 15.Apr.2027 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 423.183,33 | 2.0 | 10244.0 | 245.0 | 15.Nov.2030 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 421.790,42 | 2.0 | 10396.0 | 31.0 | 01.Juni2030 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 421.058,24 | 2.0 | 10231.0 | 311.0 | 01.Nov.2031 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.703,13 | 2.0 | 10309.0 | 359.0 | 30.Juni2030 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 419.305,50 | 2.0 | 10411.0 | 219.0 | 15.März2031 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 417.770,67 | 2.0 | 10268.0 | 409.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 416.415,30 | 2.0 | 10474.0 | 219.0 | 01.Mai2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 416.146,41 | 2.0 | 10110.0 | 763.0 | 04.Juni2038 | 772.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 415.050,42 | 2.0 | 10699.0 | 179.0 | 01.Juni2030 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.462,64 | 2.0 | 10353.0 | 278.0 | 17.Apr.2032 | 763.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 414.525,35 | 2.0 | 6378.0 | 264.0 | 15.Juni2029 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 413.979,00 | 2.0 | 7545.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 412.237,36 | 1.0 | 11723.0 | 384.0 | 10.März2031 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.627,00 | 1.0 | 10229.0 | 250.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 410.893,95 | 1.0 | 10255.0 | 271.0 | 01.Feb.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 410.344,87 | 1.0 | 9577.0 | 254.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 409.994,86 | 1.0 | 9848.0 | 173.0 | 30.März2028 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 408.388,75 | 1.0 | 10447.0 | 77.0 | 15.Feb.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 408.470,80 | 1.0 | 9478.0 | 285.0 | 01.Aug.2029 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 407.769,89 | 1.0 | 12277.0 | 505.0 | 15.Juli2033 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 407.516,46 | 1.0 | 10646.0 | 167.0 | 15.Mai2030 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.605,45 | 1.0 | 9973.0 | 78.0 | 15.Mai2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 406.628,47 | 1.0 | 10129.0 | 228.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 406.506,41 | 1.0 | 10331.0 | 386.0 | 15.Juni2033 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 405.657,19 | 1.0 | 10609.0 | 160.0 | 01.Feb.2031 | 938.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 404.796,82 | 1.0 | 9436.0 | 329.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 404.576,88 | 1.0 | 10272.0 | 304.0 | 15.Juni2032 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 403.850,79 | 1.0 | 8838.0 | 341.0 | 28.Feb.2030 | 513.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 403.629,33 | 1.0 | 10079.0 | 51.0 | 15.Okt.2028 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 402.909,12 | 1.0 | 10416.0 | 192.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.351,46 | 1.0 | 10301.0 | 25.0 | 01.Mai2030 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 401.088,00 | 1.0 | 7126.0 | 242.0 | 15.Jan.2029 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 400.407,07 | 1.0 | 13090.0 | 180.0 | 15.Mai2028 | 438.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 399.108,40 | 1.0 | 7537.0 | 144.0 | 27.Feb.2029 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 398.710,74 | 1.0 | 9885.0 | 151.0 | 15.Feb.2028 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.071,73 | 1.0 | 9757.0 | 263.0 | 15.Nov.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 396.284,33 | 1.0 | 9971.0 | 381.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 395.433,78 | 1.0 | 9811.0 | 219.0 | 01.März2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 395.593,75 | 1.0 | 10369.0 | 265.0 | 15.Juli2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.615,29 | 1.0 | 6025.0 | 425.0 | 15.Feb.2031 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 394.740,98 | 1.0 | 12934.0 | 191.0 | 01.Juni2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 394.749,14 | 1.0 | 9984.0 | 422.0 | 15.Apr.2033 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 393.730,87 | 1.0 | 10395.0 | 151.0 | 01.Sept.2031 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 393.818,91 | 1.0 | 10208.0 | 338.0 | 01.Aug.2032 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 393.558,48 | 1.0 | 9810.0 | 212.0 | 15.Jan.2029 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 388.994,18 | 1.0 | 10281.0 | 324.0 | 01.Sept.2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 388.723,49 | 1.0 | 9960.0 | 106.0 | 15.Okt.2027 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 388.914,59 | 1.0 | 9582.0 | 219.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.645,11 | 1.0 | 9693.0 | 220.0 | 01.Okt.2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 388.013,39 | 1.0 | 9520.0 | 473.0 | 01.Dez.2031 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 387.737,75 | 1.0 | 9681.0 | 255.0 | 15.Apr.2029 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 386.701,17 | 1.0 | 10020.0 | 8.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 386.209,00 | 1.0 | 9620.0 | 650.0 | 30.Sept.2034 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.898,40 | 1.0 | 9817.0 | 273.0 | 01.Juni2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.636,49 | 1.0 | 10285.0 | 153.0 | 01.Juni2029 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 384.721,85 | 1.0 | 9946.0 | 150.0 | 01.Mai2029 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 384.787,91 | 1.0 | 9585.0 | 417.0 | 30.März2031 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 383.827,04 | 1.0 | 9842.0 | 180.0 | 30.Juni2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 383.415,86 | 1.0 | 9806.0 | 185.0 | 15.Juni2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.161,10 | 1.0 | 10033.0 | 278.0 | 31.Dez.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 382.509,27 | 1.0 | 9933.0 | 146.0 | 15.Juli2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 382.000,00 | 1.0 | 9317.0 | 416.0 | 15.Jan.2032 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 382.050,52 | 1.0 | 10008.0 | 64.0 | 01.Juli2029 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 381.425,43 | 1.0 | 9967.0 | 101.0 | 01.Dez.2027 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 380.232,29 | 1.0 | 9267.0 | 463.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 378.418,33 | 1.0 | 9208.0 | 464.0 | 01.Okt.2031 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 378.018,57 | 1.0 | 9868.0 | 192.0 | 15.Sept.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.888,31 | 1.0 | 9870.0 | 168.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 376.984,38 | 1.0 | 10040.0 | 8.0 | 15.Apr.2028 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 375.670,00 | 1.0 | 10395.0 | 230.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.979,17 | 1.0 | 7385.0 | 251.0 | 15.Feb.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 375.036,81 | 1.0 | 10635.0 | 369.0 | 01.Nov.2033 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 374.156,83 | 1.0 | 9894.0 | 211.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 373.821,78 | 1.0 | 9811.0 | 227.0 | 15.Mai2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 373.490,06 | 1.0 | 9915.0 | 131.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 372.857,63 | 1.0 | 10068.0 | 400.0 | 15.Apr.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 372.593,30 | 1.0 | 9761.0 | 321.0 | 01.Dez.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 371.403,59 | 1.0 | 10856.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 371.287,97 | 1.0 | 9048.0 | 253.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 371.352,60 | 1.0 | 10245.0 | 72.0 | 15.Sept.2028 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 370.822,55 | 1.0 | 10343.0 | 296.0 | 01.Sept.2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 370.434,24 | 1.0 | 9996.0 | 97.0 | 15.Juli2029 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 369.861,75 | 1.0 | 8265.0 | 266.0 | 15.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 368.861,56 | 1.0 | 9907.0 | 169.0 | 01.März2028 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 368.020,91 | 1.0 | 10470.0 | 122.0 | 01.Okt.2030 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 366.679,15 | 1.0 | 10428.0 | 98.0 | 01.Feb.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 366.225,64 | 1.0 | 9414.0 | 463.0 | 31.Jan.2032 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 365.635,84 | 1.0 | 9985.0 | 97.0 | 01.Okt.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 364.526,12 | 1.0 | 9629.0 | 247.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.220,20 | 1.0 | 10293.0 | 175.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 362.600,80 | 1.0 | 10044.0 | 371.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 362.074,08 | 1.0 | 9829.0 | 173.0 | 01.Mai2028 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.815,21 | 1.0 | 9532.0 | 381.0 | 15.Jan.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.244,22 | 1.0 | 10025.0 | 229.0 | 15.Okt.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 360.731,14 | 1.0 | 9582.0 | 261.0 | 15.März2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 360.422,98 | 1.0 | 7897.0 | 301.0 | 01.Mai2030 | 1088.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 358.287,03 | 1.0 | 10093.0 | 475.0 | 30.Apr.2033 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 357.947,01 | 1.0 | 10401.0 | 283.0 | 15.Aug.2032 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 357.487,91 | 1.0 | 10299.0 | 372.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.689,75 | 1.0 | 10328.0 | 366.0 | 15.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 356.276,56 | 1.0 | 9469.0 | 181.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 356.149,52 | 1.0 | 10028.0 | 87.0 | 01.Nov.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.115,76 | 1.0 | 9950.0 | 132.0 | 01.Juli2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.609,95 | 1.0 | 10422.0 | 356.0 | 15.Juni2032 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 352.176,28 | 1.0 | 9909.0 | 201.0 | 15.Apr.2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 352.293,33 | 1.0 | 10630.0 | 66.0 | 15.Nov.2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 351.871,11 | 1.0 | 8664.0 | 358.0 | 15.Aug.2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 350.478,08 | 1.0 | 9901.0 | 156.0 | 31.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 350.248,44 | 1.0 | 10761.0 | 145.0 | 15.Apr.2030 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 349.708,70 | 1.0 | 9823.0 | 199.0 | 01.Okt.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 349.853,41 | 1.0 | 9764.0 | 239.0 | 15.Apr.2029 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 348.485,76 | 1.0 | 9892.0 | 172.0 | 01.Sept.2028 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 348.003,90 | 1.0 | 10696.0 | 458.0 | 15.Okt.2031 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.152,96 | 1.0 | 9891.0 | 170.0 | 15.Aug.2028 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 343.351,51 | 1.0 | 11373.0 | 406.0 | 24.März2031 | 813.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 343.438,20 | 1.0 | 10617.0 | 34.0 | 15.Aug.2030 | 1000.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 342.808,98 | 1.0 | 5035.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| XPO | XPO INC 144A | Transport | 339.864,67 | 1.0 | 10462.0 | 178.0 | 01.Feb.2032 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 339.083,34 | 1.0 | 6502.0 | 260.0 | 15.Juni2029 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 338.033,88 | 1.0 | 5087.0 | 305.0 | 01.Dez.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 335.672,30 | 1.0 | 9793.0 | 245.0 | 15.Aug.2029 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 333.972,65 | 1.0 | 8206.0 | 398.0 | 31.Dez.2030 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 330.677,19 | 1.0 | 9954.0 | 301.0 | 15.März2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 330.111,56 | 1.0 | 10318.0 | 141.0 | 01.Mai2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 330.148,43 | 1.0 | 8390.0 | 338.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 330.030,22 | 1.0 | 8935.0 | 276.0 | 01.Juli2029 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 327.417,50 | 1.0 | 10429.0 | 139.0 | 15.Juni2031 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.619,18 | 1.0 | 9860.0 | 152.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.754,17 | 1.0 | 9533.0 | 256.0 | 15.Feb.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.491,20 | 1.0 | 10195.0 | 213.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.440,72 | 1.0 | 10348.0 | 204.0 | 01.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 325.209,94 | 1.0 | 9122.0 | 310.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 324.510,60 | 1.0 | 5334.0 | 176.0 | 01.Apr.2028 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 322.633,83 | 1.0 | 10176.0 | 314.0 | 15.März2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 321.740,74 | 1.0 | 10001.0 | 315.0 | 15.Juli2030 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 320.736,11 | 1.0 | 8950.0 | 336.0 | 01.März2030 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.140,56 | 1.0 | 10580.0 | 250.0 | 01.Dez.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 318.477,82 | 1.0 | 10615.0 | 32.0 | 15.Aug.2030 | 988.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 317.487,62 | 1.0 | 1463.0 | 209.0 | 31.Mai2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 317.541,46 | 1.0 | 10207.0 | 2.0 | 01.Nov.2027 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 316.572,59 | 1.0 | 9522.0 | 302.0 | 15.Aug.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.557,16 | 1.0 | 10006.0 | 20.0 | 15.Okt.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 314.168,96 | 1.0 | 9279.0 | 481.0 | 15.Feb.2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 312.285,87 | 1.0 | 9272.0 | 390.0 | 31.Dez.2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 312.148,17 | 1.0 | 10440.0 | 71.0 | 15.Dez.2028 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.917,59 | 1.0 | 9802.0 | 161.0 | 15.Jan.2028 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 311.379,83 | 1.0 | 10207.0 | 489.0 | 15.Apr.2034 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.872,28 | 1.0 | 9998.0 | 44.0 | 01.Apr.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 309.829,17 | 1.0 | 10144.0 | 458.0 | 15.Apr.2033 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 309.446,11 | 1.0 | 10477.0 | 250.0 | 15.Juli2032 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 309.093,05 | 1.0 | 9618.0 | 391.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 309.180,93 | 1.0 | 9466.0 | 407.0 | 30.Apr.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 308.688,54 | 1.0 | 10276.0 | 179.0 | 14.Apr.2028 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 308.856,24 | 1.0 | 6766.0 | 403.0 | 31.März2031 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 306.787,50 | 1.0 | 9934.0 | 515.0 | 15.Mai2034 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.212,50 | 1.0 | 9994.0 | 75.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.917,36 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.673,65 | 1.0 | 9989.0 | 524.0 | 15.Mai2034 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.321,71 | 1.0 | 9971.0 | 102.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.027,62 | 1.0 | 10124.0 | 332.0 | 15.Apr.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 303.829,50 | 1.0 | 10069.0 | 259.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 303.559,75 | 1.0 | 10035.0 | 327.0 | 01.Sept.2031 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 303.098,48 | 1.0 | 8831.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 301.595,83 | 1.0 | 10039.0 | 341.0 | 14.Apr.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 300.114,38 | 1.0 | 9947.0 | 133.0 | 13.Sept.2027 | 530.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 298.997,84 | 1.0 | 10809.0 | 44.0 | 01.Okt.2031 | 1150.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 298.095,50 | 1.0 | 11610.0 | 288.0 | 15.Dez.2029 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.714,41 | 1.0 | 9978.0 | 362.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.491,50 | 1.0 | 9993.0 | 63.0 | 15.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.710,44 | 1.0 | 9336.0 | 343.0 | 01.Feb.2030 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 296.365,45 | 1.0 | 9542.0 | 404.0 | 01.Juni2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.402,18 | 1.0 | 9767.0 | 225.0 | 15.Jan.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 294.343,75 | 1.0 | 9738.0 | 206.0 | 15.Aug.2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 294.051,61 | 1.0 | 10346.0 | 298.0 | 01.Aug.2032 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 293.882,19 | 1.0 | 10481.0 | 47.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.608,12 | 1.0 | 9763.0 | 239.0 | 31.März2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 293.618,40 | 1.0 | 9716.0 | 289.0 | 01.März2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 292.555,17 | 1.0 | 9717.0 | 268.0 | 01.Okt.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.659,07 | 1.0 | 9584.0 | 266.0 | 01.Mai2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 290.239,58 | 1.0 | 10313.0 | 206.0 | 01.Aug.2029 | 1088.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.467,84 | 1.0 | 10059.0 | 313.0 | 15.Feb.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 288.998,75 | 1.0 | 6815.0 | 198.0 | 01.Aug.2028 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.284,65 | 1.0 | 9548.0 | 258.0 | 15.Feb.2029 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 285.464,69 | 1.0 | 10224.0 | 267.0 | 15.Juli2030 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.514,91 | 1.0 | 9960.0 | 89.0 | 15.Juni2027 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 284.365,41 | 1.0 | 10406.0 | 259.0 | 15.Mai2032 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 283.617,08 | 1.0 | 9278.0 | 426.0 | 01.Apr.2031 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.111,85 | 1.0 | 8676.0 | 448.0 | 01.März2031 | 250.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 283.132,58 | 1.0 | 10290.0 | 141.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 283.276,29 | 1.0 | 10264.0 | 171.0 | 15.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.780,21 | 1.0 | 10214.0 | 98.0 | 15.Sept.2028 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 280.165,58 | 1.0 | 9275.0 | 345.0 | 15.Feb.2030 | 338.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 279.583,33 | 1.0 | 9950.0 | 149.0 | 15.Mai2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 279.267,63 | 1.0 | 10220.0 | 343.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.983,20 | 1.0 | 10318.0 | 150.0 | 01.Juli2029 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 278.440,15 | 1.0 | 3059.0 | 251.0 | 31.März2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 277.879,86 | 1.0 | 10091.0 | 256.0 | 15.Okt.2054 | 795.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.725,79 | 1.0 | 9931.0 | 286.0 | 15.Juli2029 | 495.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 276.936,98 | 1.0 | 10055.0 | 112.0 | 30.Juni2027 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 275.695,42 | 1.0 | 9068.0 | 333.0 | 01.Feb.2030 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 275.783,25 | 1.0 | 10146.0 | 91.0 | 15.März2028 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.412,46 | 1.0 | 10368.0 | 109.0 | 15.Juli2029 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 273.514,22 | 1.0 | 9391.0 | 413.0 | 15.März2031 | 400.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.227,12 | 1.0 | 10667.0 | 376.0 | 15.Dez.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 273.361,50 | 1.0 | 7267.0 | 273.0 | 26.März2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.946,29 | 1.0 | 9415.0 | 365.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.346,21 | 1.0 | 10302.0 | 267.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.428,12 | 1.0 | 10534.0 | 25.0 | 15.Juli2031 | 913.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.479,40 | 1.0 | 13218.0 | 167.0 | 01.Juni2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 269.144,86 | 1.0 | 9684.0 | 268.0 | 01.Aug.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 267.286,50 | 1.0 | 10027.0 | 15.0 | 15.Juni2028 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 267.045,35 | 1.0 | 13045.0 | 246.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 267.067,20 | 1.0 | 7590.0 | 265.0 | 22.März2029 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 266.182,70 | 1.0 | 11761.0 | 336.0 | 01.Sept.2030 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 265.625,00 | 1.0 | 10223.0 | 50.0 | 15.Juli2028 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 263.938,36 | 1.0 | 10239.0 | 202.0 | 01.Mai2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.632,92 | 1.0 | 10379.0 | 83.0 | 01.Feb.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 261.524,31 | 1.0 | 9421.0 | 331.0 | 15.Feb.2030 | 488.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 260.555,21 | 1.0 | 8000.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 257.587,63 | 1.0 | 8276.0 | 303.0 | 30.Nov.2029 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 257.163,89 | 1.0 | 10000.0 | 1.0 | 15.Okt.2027 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 256.505,18 | 1.0 | 10181.0 | 254.0 | 15.Sept.2030 | 788.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.800,64 | 1.0 | 10088.0 | 36.0 | 01.Sept.2028 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 253.982,70 | 1.0 | 9561.0 | 266.0 | 01.Apr.2029 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.312,50 | 1.0 | 10004.0 | 44.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.052,08 | 1.0 | 9948.0 | 175.0 | 01.März2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.220,97 | 1.0 | 10140.0 | 190.0 | 01.Apr.2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 249.154,23 | 1.0 | 9921.0 | 131.0 | 15.Sept.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 247.668,45 | 1.0 | 10081.0 | 148.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 247.177,73 | 1.0 | 9525.0 | 306.0 | 15.Nov.2029 | 388.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 246.514,73 | 1.0 | 10653.0 | 253.0 | 15.März2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.551,10 | 1.0 | 9836.0 | 170.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 241.923,46 | 1.0 | 9461.0 | 337.0 | 01.Apr.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 240.293,48 | 1.0 | 8294.0 | 248.0 | 15.Feb.2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 236.695,26 | 1.0 | 10205.0 | 93.0 | 15.Nov.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 236.084,43 | 1.0 | 10231.0 | 295.0 | 01.Apr.2032 | 613.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 235.413,75 | 1.0 | 10481.0 | 193.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 234.238,21 | 1.0 | 10012.0 | 146.0 | 01.Jan.2030 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 231.769,01 | 1.0 | 10290.0 | 337.0 | 15.Okt.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 231.341,63 | 1.0 | 9052.0 | 474.0 | 01.Okt.2031 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 231.472,73 | 1.0 | 7593.0 | 111.0 | 31.März2029 | 763.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 231.211,47 | 1.0 | 9535.0 | 458.0 | 15.Nov.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 230.287,50 | 1.0 | 10013.0 | 437.0 | 01.Mai2032 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.965,90 | 1.0 | 9573.0 | 324.0 | 15.Apr.2030 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 229.712,50 | 1.0 | 9988.0 | 519.0 | 01.Mai2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.338,04 | 1.0 | 9973.0 | 97.0 | 15.Dez.2027 | 500.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 227.474,24 | 1.0 | 12875.0 | 448.0 | 30.Apr.2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 227.599,17 | 1.0 | 10204.0 | 180.0 | 01.Feb.2031 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 227.351,25 | 1.0 | 9943.0 | 121.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 225.608,35 | 1.0 | 10243.0 | 174.0 | 15.Apr.2029 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.822,57 | 1.0 | 9606.0 | 420.0 | 15.Nov.2031 | 488.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 221.925,00 | 1.0 | 9825.0 | 397.0 | 01.Apr.2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 221.335,42 | 1.0 | 9829.0 | 221.0 | 15.Apr.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 219.716,47 | 1.0 | 9979.0 | 99.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.229,30 | 1.0 | 9635.0 | 315.0 | 01.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.313,23 | 1.0 | 9668.0 | 180.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 216.974,62 | 1.0 | 10391.0 | 169.0 | 01.Okt.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 216.398,60 | 1.0 | 6806.0 | 271.0 | 15.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.925,83 | 1.0 | 10350.0 | 332.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.667,19 | 1.0 | 6456.0 | 326.0 | 30.Jan.2030 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 209.594,34 | 1.0 | 9952.0 | 130.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 209.441,67 | 1.0 | 10261.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 209.458,33 | 1.0 | 8364.0 | 450.0 | 15.Feb.2032 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.850,77 | 1.0 | 10225.0 | 410.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.452,68 | 1.0 | 10283.0 | 263.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.501,50 | 1.0 | 10261.0 | 371.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 205.342,23 | 1.0 | 10450.0 | 301.0 | 15.März2033 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.420,00 | 1.0 | 10035.0 | 711.0 | 18.Juli2036 | 720.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 204.442,83 | 1.0 | 10025.0 | 350.0 | 27.Juli2030 | 845.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 204.254,48 | 1.0 | 9763.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 203.060,07 | 1.0 | 10071.0 | 195.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.727,08 | 1.0 | 9980.0 | 92.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.577,43 | 1.0 | 9982.0 | 77.0 | 17.Juli2027 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 201.715,25 | 1.0 | 9793.0 | 177.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.580,56 | 1.0 | 9951.0 | 166.0 | 01.Feb.2029 | 575.0 |
| MATRCN | MATTR CORP 144A | Energie | 199.125,96 | 1.0 | 7487.0 | 311.0 | 02.Apr.2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.021,25 | 1.0 | 9876.0 | 137.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.810,93 | 1.0 | 9803.0 | 263.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.946,58 | 1.0 | 9610.0 | 145.0 | 15.Nov.2027 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.710,19 | 1.0 | 9685.0 | 469.0 | 23.Nov.2081 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 197.195,83 | 1.0 | 9853.0 | 170.0 | 15.Apr.2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.294,31 | 1.0 | 9769.0 | 297.0 | 15.März2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 197.084,06 | 1.0 | 9947.0 | 146.0 | 15.Jan.2029 | 600.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.896,95 | 1.0 | 7100.0 | 429.0 | 15.Jan.2031 | 313.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 196.504,54 | 1.0 | 9728.0 | 284.0 | 01.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.994,44 | 1.0 | 9440.0 | 224.0 | 01.Dez.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.136,91 | 1.0 | 9750.0 | 244.0 | 15.Apr.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.319,83 | 1.0 | 9706.0 | 184.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 193.700,79 | 1.0 | 9674.0 | 414.0 | 15.Okt.2031 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 190.094,34 | 1.0 | 9840.0 | 176.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.972,39 | 1.0 | 9972.0 | 94.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.219,31 | 1.0 | 9342.0 | 412.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.875,52 | 1.0 | 10257.0 | 39.0 | 01.Juni2028 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 185.535,96 | 1.0 | 7323.0 | 15.0 | 16.Juni2026 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 184.986,39 | 1.0 | 8367.0 | 372.0 | 01.Okt.2030 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 181.988,43 | 1.0 | 9521.0 | 422.0 | 15.Sept.2031 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 181.764,85 | 1.0 | 10015.0 | 8.0 | 01.Mai2027 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.296,86 | 1.0 | 10541.0 | 68.0 | 01.Sept.2031 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 174.607,81 | 1.0 | 6095.0 | 380.0 | 30.Juni2031 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 173.265,77 | 1.0 | 6783.0 | 140.0 | 15.Okt.2027 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 171.083,75 | 1.0 | 10064.0 | 377.0 | 15.Mai2031 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 170.777,52 | 1.0 | 9751.0 | 245.0 | 15.Apr.2029 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 170.254,17 | 1.0 | 8378.0 | 394.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 162.512,04 | 1.0 | 10000.0 | 39.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 160.006,28 | 1.0 | 10137.0 | 77.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.090,50 | 1.0 | 10204.0 | 57.0 | 30.Apr.2030 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 157.719,55 | 1.0 | 9007.0 | 412.0 | 15.Okt.2030 | 300.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.020,83 | 1.0 | 10106.0 | 57.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.896,19 | 1.0 | 10244.0 | 182.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.018,75 | 1.0 | 9968.0 | 85.0 | 15.Juni2027 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 151.269,02 | 1.0 | 10515.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.623,96 | 1.0 | 10007.0 | 33.0 | 01.Apr.2029 | 625.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 150.665,62 | 1.0 | 6670.0 | 269.0 | 31.März2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 149.810,08 | 1.0 | 9987.0 | 655.0 | 15.Mai2036 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 149.554,69 | 1.0 | 6569.0 | 296.0 | 01.Sept.2029 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.563,38 | 1.0 | 9742.0 | 281.0 | 15.Dez.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 145.641,97 | 1.0 | 9811.0 | 225.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.248,42 | 1.0 | 9983.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 139.364,66 | 1.0 | 8324.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 138.817,40 | 1.0 | 4894.0 | 257.0 | 15.Apr.2029 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 138.380,67 | 1.0 | 10624.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 138.048,09 | 1.0 | 4983.0 | 324.0 | 01.Apr.2030 | 663.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 135.325,94 | 0.0 | 10558.0 | 298.0 | 15.Feb.2031 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 132.415,63 | 0.0 | 10287.0 | 132.0 | 15.Dez.2028 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 131.272,43 | 0.0 | 12803.0 | 229.0 | 30.Nov.2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.235,74 | 0.0 | 10167.0 | 79.0 | 15.Apr.2028 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 126.457,71 | 0.0 | 9980.0 | 92.0 | 15.Jan.2028 | 513.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.563,48 | 0.0 | 9934.0 | 74.0 | 31.Jan.2027 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 124.810,27 | 0.0 | 9975.0 | 74.0 | 15.Apr.2027 | 563.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.458,99 | 0.0 | 11616.0 | 343.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.480,42 | 0.0 | 6577.0 | 285.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 115.240,28 | 0.0 | 10425.0 | 137.0 | 01.Apr.2029 | 925.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 112.365,90 | 0.0 | 4710.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.670,83 | 0.0 | 10988.0 | 102.0 | 15.Feb.2033 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 106.067,81 | 0.0 | 10187.0 | 331.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 102.534,20 | 0.0 | 5777.0 | 427.0 | 01.Sept.2031 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 102.313,21 | 0.0 | 10401.0 | 57.0 | 15.Nov.2028 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.135,59 | 0.0 | 729.0 | 171.0 | 03.Mai2029 | 288.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.153,59 | 0.0 | 9948.0 | 111.0 | 30.Juni2027 | 650.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.673,45 | 0.0 | 12143.0 | 296.0 | 15.Sept.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 95.119,34 | 0.0 | 9446.0 | 214.0 | 15.Juli2028 | 245.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.714,11 | 0.0 | 9941.0 | 96.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.216,67 | 0.0 | 4310.0 | 206.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.797,28 | 0.0 | 10012.0 | 88.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 83.949,44 | 0.0 | 207.0 | 57.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.032,95 | 0.0 | 12218.0 | 126.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.361,40 | 0.0 | 10546.0 | 338.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.476,94 | 0.0 | 10565.0 | 32.0 | 15.Feb.2030 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 77.623,43 | 0.0 | 1882.0 | 193.0 | 31.Jan.2030 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.542,96 | 0.0 | 10144.0 | 178.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 76.595,49 | 0.0 | 3300.0 | 246.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.105,03 | 0.0 | 9973.0 | 80.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 62.384,95 | 0.0 | 9546.0 | 87.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.679,17 | 0.0 | 5972.0 | 400.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.203,12 | 0.0 | 7269.0 | 256.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.445,68 | 0.0 | 7175.0 | 256.0 | 07.Feb.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 52.887,50 | 0.0 | 5266.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.337,17 | 0.0 | 10005.0 | 25.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.964,58 | 0.0 | 9951.0 | 147.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 50.100,12 | 0.0 | 5280.0 | 350.0 | 15.Nov.2029 | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.311,60 | 0.0 | 10004.0 | 16.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.607,08 | 0.0 | 7545.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.916,34 | 0.0 | 7348.0 | 99.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 35.514,58 | 0.0 | 3220.0 | 301.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.216,59 | 0.0 | 9886.0 | 179.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.063,17 | 0.0 | 9971.0 | 157.0 | 15.März2030 | 588.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 18.680,00 | 0.0 | 7385.0 | 380.0 | 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 | 16.592,01 | 0.0 | 2261.0 | 380.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.789,43 | 0.0 | 10303.0 | 87.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.355,64 | 0.0 | 8748.0 | 276.0 | 15.Feb.2029 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 765,16 | 0.0 | 12824.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 496,23 | 0.0 | 100.0 | 0.0 | 22.Apr.2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 222,54 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| 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 | 109.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,45 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 38,01 | 0.0 | 635.0 | 139.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,52 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -66,00 | 0.0 | 100.0 | 0.0 | 23.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,00 | 0.0 | 100.0 | 0.0 | 23.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.068,73 | 0.0 | 100.0 | 0.0 | 22.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -27.179,08 | 0.0 | 100.0 | 0.0 | 22.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.027.320,28 | -66.0 | 11752.0 | 0.0 | nan | 0.0 |
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