Below, a list of constituents for HYLH (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLH consists of 1980 securities.
Note: The data shown here is as of date März 25, 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 | 48.894.368,54 | 188.0 | 10004.0 | 11.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.347.256,03 | 78.0 | 11578.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.170.887,51 | 35.0 | 10096.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.604.853,25 | 33.0 | 8884.0 | 491.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 7.962.801,11 | 31.0 | 10254.0 | 327.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.477.001,34 | 29.0 | 10067.0 | 175.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.472.931,28 | 29.0 | 12094.0 | 322.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.307.368,68 | 28.0 | 10816.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.257.861,79 | 28.0 | 10251.0 | 245.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.053.151,39 | 27.0 | 9843.0 | 378.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.619.031,03 | 25.0 | 10653.0 | 467.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 6.523.021,83 | 25.0 | 10048.0 | 344.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.510.049,14 | 25.0 | 9993.0 | 67.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.077.149,98 | 23.0 | 11610.0 | 362.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.915.849,82 | 23.0 | 10490.0 | 157.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.724.787,93 | 22.0 | 9932.0 | 121.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.578.199,63 | 21.0 | 10371.0 | 404.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.522.771,64 | 21.0 | 9658.0 | 499.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.489.216,58 | 21.0 | 11843.0 | 347.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.403.999,02 | 21.0 | 11994.0 | 122.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.268.278,78 | 20.0 | 8845.0 | 286.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.262.020,08 | 20.0 | 9759.0 | 109.0 | 15.Mai2027 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.237.591,23 | 20.0 | 11250.0 | 212.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.230.129,16 | 20.0 | 9982.0 | 75.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.197.357,42 | 20.0 | 9449.0 | 260.0 | 01.Feb.2029 | 313.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.969.936,57 | 19.0 | 11542.0 | 75.0 | 15.Juli2027 | 438.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.958.635,65 | 19.0 | 10122.0 | 326.0 | 15.März2055 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.910.762,67 | 19.0 | 11521.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.902.455,42 | 19.0 | 11137.0 | 195.0 | 30.Apr.2028 | 288.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.721.082,02 | 18.0 | 12110.0 | 139.0 | 30.März2029 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.619.772,12 | 18.0 | 10222.0 | 206.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.542.998,67 | 17.0 | 9293.0 | 146.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.528.597,79 | 17.0 | 9053.0 | 403.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.522.298,43 | 17.0 | 11567.0 | 183.0 | 15.Apr.2028 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.518.818,92 | 17.0 | 11536.0 | 111.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.513.716,84 | 17.0 | 11679.0 | 298.0 | 31.Jan.2031 | 488.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.507.152,45 | 17.0 | 12322.0 | 464.0 | 25.Sept.2083 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.415.894,43 | 17.0 | 11933.0 | 156.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.406.766,89 | 17.0 | 11004.0 | 280.0 | 02.Juli2029 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.406.771,07 | 17.0 | 9955.0 | 260.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.402.627,70 | 17.0 | 11546.0 | 99.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.390.203,23 | 17.0 | 10253.0 | 162.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 4.351.218,32 | 17.0 | 10025.0 | 173.0 | 15.Sept.2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.347.179,09 | 17.0 | 11698.0 | 291.0 | 15.Juni2030 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.344.395,30 | 17.0 | 9679.0 | 277.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.324.438,92 | 17.0 | 10218.0 | 680.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.315.209,82 | 17.0 | 9820.0 | 198.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.267.027,42 | 16.0 | 11521.0 | 429.0 | 16.Sept.2054 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.251.117,60 | 16.0 | 8846.0 | 516.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.238.046,06 | 16.0 | 11426.0 | 449.0 | 01.Juni2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.205.229,53 | 16.0 | 9893.0 | 610.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.196.867,37 | 16.0 | 9672.0 | 250.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.179.917,87 | 16.0 | 10290.0 | 254.0 | 15.Dez.2030 | 925.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.174.853,38 | 16.0 | 10154.0 | 331.0 | 15.Apr.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.172.889,63 | 16.0 | 11145.0 | 176.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.151.731,65 | 16.0 | 10854.0 | 378.0 | 30.Okt.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.110.776,13 | 16.0 | 10189.0 | 389.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.077.673,19 | 16.0 | 10156.0 | 432.0 | 31.März2034 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.045.822,13 | 16.0 | 9872.0 | 279.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.041.796,01 | 16.0 | 11549.0 | 401.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.950.542,75 | 15.0 | 9364.0 | 397.0 | 15.Feb.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.940.245,90 | 15.0 | 10900.0 | 386.0 | 27.Aug.2080 | 300.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.886.997,14 | 15.0 | 10669.0 | 298.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.871.421,05 | 15.0 | 11857.0 | 194.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.774.984,92 | 15.0 | 9876.0 | 375.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.768.192,33 | 14.0 | 10167.0 | 385.0 | 15.Sept.2055 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.760.551,95 | 14.0 | 10231.0 | 437.0 | 31.Jan.2031 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.753.669,33 | 14.0 | 10385.0 | 570.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.751.291,51 | 14.0 | 10426.0 | 493.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.736.211,23 | 14.0 | 10385.0 | 593.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.734.098,24 | 14.0 | 9982.0 | 272.0 | 09.Mai2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.718.476,04 | 14.0 | 10160.0 | 641.0 | 15.Apr.2055 | 713.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.700.349,40 | 14.0 | 13929.0 | 266.0 | 15.Aug.2031 | 813.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.698.332,90 | 14.0 | 9549.0 | 419.0 | 31.Jan.2032 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.641.562,79 | 14.0 | 10959.0 | 274.0 | 15.März2029 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.626.876,90 | 14.0 | 10666.0 | 572.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.608.039,15 | 14.0 | 11528.0 | 517.0 | 30.Juni2032 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.607.353,63 | 14.0 | 9619.0 | 199.0 | 01.Juli2028 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.602.885,65 | 14.0 | 9946.0 | 308.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.599.876,25 | 14.0 | 9865.0 | 251.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.580.034,51 | 14.0 | 11506.0 | 340.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.575.173,58 | 14.0 | 12006.0 | 168.0 | 15.Nov.2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.547.594,33 | 14.0 | 10078.0 | 454.0 | 31.Jan.2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.540.185,44 | 14.0 | 11844.0 | 73.0 | 15.Mai2028 | 875.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.537.084,92 | 14.0 | 13643.0 | 179.0 | 30.Apr.2029 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.509.411,02 | 13.0 | 9980.0 | 434.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.508.804,77 | 13.0 | 10080.0 | 303.0 | 01.Aug.2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.507.166,44 | 13.0 | 9538.0 | 383.0 | 15.Apr.2031 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.497.298,90 | 13.0 | 11642.0 | 297.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.488.723,21 | 13.0 | 12261.0 | 285.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.476.586,93 | 13.0 | 11444.0 | 537.0 | 01.Juli2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.471.117,14 | 13.0 | 10782.0 | 268.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.467.205,16 | 13.0 | 11441.0 | 347.0 | 28.März2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.443.456,13 | 13.0 | 11182.0 | 184.0 | 12.Feb.2028 | 188.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.434.060,75 | 13.0 | 11535.0 | 377.0 | 25.März2082 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.426.560,31 | 13.0 | 11726.0 | 94.0 | 28.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.426.710,08 | 13.0 | 10074.0 | 439.0 | 01.Aug.2033 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.418.319,79 | 13.0 | 9890.0 | 131.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.411.065,26 | 13.0 | 9824.0 | 291.0 | 01.Juli2030 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.411.146,42 | 13.0 | 11996.0 | 233.0 | 25.Sept.2083 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.373.002,22 | 13.0 | 12588.0 | 244.0 | 15.Nov.2083 | 786.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.364.669,82 | 13.0 | 11521.0 | 351.0 | 11.Apr.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.360.161,73 | 13.0 | 9143.0 | 442.0 | 04.Juni2081 | 413.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.356.642,11 | 13.0 | 11341.0 | 117.0 | 05.Sept.2082 | 213.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.355.838,45 | 13.0 | 13313.0 | 318.0 | 30.Dez.2030 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.348.226,10 | 13.0 | 11372.0 | 153.0 | 15.Jan.2028 | 375.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.348.250,47 | 13.0 | 10296.0 | 291.0 | 01.Nov.2030 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.346.383,09 | 13.0 | 12042.0 | 226.0 | 15.Apr.2031 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.326.175,33 | 13.0 | 10130.0 | 274.0 | 15.Feb.2031 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.316.428,52 | 13.0 | 11420.0 | 355.0 | 01.Apr.2030 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.315.081,73 | 13.0 | 10326.0 | 563.0 | 15.Jan.2036 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.314.792,09 | 13.0 | 11571.0 | 319.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.311.766,76 | 13.0 | 11377.0 | 395.0 | 31.Okt.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.310.683,45 | 13.0 | 10500.0 | 381.0 | 15.Nov.2030 | 705.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.307.222,47 | 13.0 | 10849.0 | 418.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.296.560,42 | 13.0 | 11289.0 | 263.0 | 31.Jan.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.296.607,23 | 13.0 | 9890.0 | 153.0 | 01.Juli2028 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.293.104,29 | 13.0 | 8065.0 | 174.0 | 15.Jan.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.287.076,62 | 13.0 | 11783.0 | 299.0 | 03.Okt.2054 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.285.731,43 | 13.0 | 9234.0 | 446.0 | 15.März2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.264.612,76 | 13.0 | 14061.0 | 226.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.264.672,50 | 13.0 | 11641.0 | 350.0 | 29.Mai2054 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.254.255,32 | 13.0 | 11438.0 | 391.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.242.486,59 | 12.0 | 11025.0 | 248.0 | 21.Okt.2028 | 163.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.240.499,85 | 12.0 | 11287.0 | 223.0 | 15.Jan.2029 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.231.110,94 | 12.0 | 11350.0 | 318.0 | 15.Apr.2030 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.225.494,00 | 12.0 | 10465.0 | 253.0 | 15.Mai2054 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.223.584,57 | 12.0 | 9494.0 | 384.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.219.454,52 | 12.0 | 11265.0 | 190.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.209.131,68 | 12.0 | 11330.0 | 135.0 | 12.Nov.2079 | 313.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.205.727,42 | 12.0 | 10246.0 | 394.0 | 15.Dez.2030 | 613.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.192.829,13 | 12.0 | 11649.0 | 317.0 | 13.Sept.2054 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.181.932,23 | 12.0 | 11806.0 | 253.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.172.443,05 | 12.0 | 11719.0 | 98.0 | 14.Juni2027 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.156.362,06 | 12.0 | 10376.0 | 408.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.150.439,54 | 12.0 | 9923.0 | 467.0 | 15.Okt.2033 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.134.274,34 | 12.0 | 11744.0 | 228.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.124.624,94 | 12.0 | 11616.0 | 104.0 | 15.Okt.2028 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.119.584,76 | 12.0 | 10140.0 | 198.0 | 15.Juni2029 | 600.0 |
| XYZ | BLOCK INC | Technologie | 3.115.939,58 | 12.0 | 9057.0 | 460.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.109.577,13 | 12.0 | 10925.0 | 248.0 | 15.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.103.712,84 | 12.0 | 11240.0 | 387.0 | 15.Apr.2031 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.097.624,51 | 12.0 | 9910.0 | 249.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.094.941,13 | 12.0 | 11470.0 | 441.0 | 15.Juli2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.091.688,00 | 12.0 | 9966.0 | 457.0 | 01.Feb.2033 | 700.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.085.399,62 | 12.0 | 11392.0 | 504.0 | 27.Mai2055 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.081.713,02 | 12.0 | 10516.0 | 703.0 | 15.Jan.2036 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.075.128,92 | 12.0 | 11665.0 | 177.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.068.671,85 | 12.0 | 11501.0 | 143.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.065.353,61 | 12.0 | 11162.0 | 233.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.056.460,99 | 12.0 | 11491.0 | 355.0 | 15.Juni2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.050.681,60 | 12.0 | 11488.0 | 321.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.046.402,74 | 12.0 | 9913.0 | 362.0 | 28.Feb.2030 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.044.814,04 | 12.0 | 11530.0 | 4.0 | 13.Juli2027 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.037.582,47 | 12.0 | 10025.0 | 256.0 | 15.Mai2029 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.036.899,13 | 12.0 | 11377.0 | 400.0 | 15.Nov.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.036.667,71 | 12.0 | 11676.0 | 268.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.034.014,51 | 12.0 | 11690.0 | 242.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.029.349,91 | 12.0 | 11400.0 | 125.0 | 23.Juli2027 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.021.463,52 | 12.0 | 10305.0 | 503.0 | 15.Jan.2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.019.139,75 | 12.0 | 10192.0 | 665.0 | 15.Okt.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.010.401,84 | 12.0 | 12654.0 | 293.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.999.810,12 | 12.0 | 12521.0 | 195.0 | 31.Juli2028 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.999.087,50 | 12.0 | 13381.0 | 0.0 | nan | 0.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.978.057,77 | 11.0 | 11077.0 | 212.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.972.927,65 | 11.0 | 9962.0 | 389.0 | 15.Okt.2032 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.962.023,75 | 11.0 | 12452.0 | 195.0 | 31.Juli2028 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.956.848,62 | 11.0 | 10301.0 | 187.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.937.856,45 | 11.0 | 9995.0 | 1.0 | 15.Okt.2027 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.930.062,70 | 11.0 | 11668.0 | 227.0 | 01.Juli2029 | 638.0 |
| SUN | SUNOCO LP | Energie | 2.920.538,49 | 11.0 | 9617.0 | 303.0 | 30.Apr.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.912.986,27 | 11.0 | 11866.0 | 356.0 | 05.März2030 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.890.702,55 | 11.0 | 10944.0 | 243.0 | 30.Nov.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.889.326,92 | 11.0 | 9933.0 | 123.0 | 15.Feb.2028 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.862.821,87 | 11.0 | 9588.0 | 372.0 | 01.Feb.2031 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.858.233,70 | 11.0 | 12097.0 | 157.0 | 15.Feb.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.856.923,23 | 11.0 | 11371.0 | 166.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.854.965,79 | 11.0 | 9824.0 | 203.0 | 01.Mai2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.850.699,73 | 11.0 | 11731.0 | 301.0 | 15.Juli2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.846.144,51 | 11.0 | 9013.0 | 496.0 | 01.März2032 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.844.580,04 | 11.0 | 9749.0 | 509.0 | 31.März2034 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.842.875,00 | 11.0 | 9975.0 | 489.0 | 15.Sept.2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.831.699,55 | 11.0 | 9190.0 | 384.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.827.012,89 | 11.0 | 10024.0 | 144.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.821.929,58 | 11.0 | 10409.0 | 282.0 | 15.Juli2029 | 733.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.807.009,44 | 11.0 | 7770.0 | 94.0 | 30.März2062 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.798.853,12 | 11.0 | 12134.0 | 12.0 | 15.Mai2030 | 863.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.797.978,94 | 11.0 | 10163.0 | 530.0 | 02.Feb.2033 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.793.703,17 | 11.0 | 11369.0 | 124.0 | 13.Juli2027 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.792.526,07 | 11.0 | 11596.0 | 248.0 | 21.Feb.2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.791.156,09 | 11.0 | 10270.0 | 299.0 | 15.Mai2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.789.491,16 | 11.0 | 9759.0 | 279.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.788.426,88 | 11.0 | 6678.0 | 441.0 | 15.März2031 | 350.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.787.810,65 | 11.0 | 15066.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.775.545,51 | 11.0 | 11620.0 | 277.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.763.417,25 | 11.0 | 10043.0 | 322.0 | 15.Mai2031 | 750.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.762.849,61 | 11.0 | 11710.0 | 214.0 | 15.Juli2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.758.538,78 | 11.0 | 10071.0 | 240.0 | 15.Sept.2029 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.753.580,13 | 11.0 | 10099.0 | 633.0 | 10.Dez.2054 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.751.075,70 | 11.0 | 10043.0 | 428.0 | 01.Juni2033 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.748.055,46 | 11.0 | 11231.0 | 232.0 | 21.Sept.2028 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.747.686,43 | 11.0 | 10388.0 | 231.0 | 15.Nov.2028 | 685.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.742.413,29 | 11.0 | 11252.0 | 238.0 | 12.Okt.2028 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.739.819,75 | 11.0 | 10380.0 | 376.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.739.477,50 | 11.0 | 9671.0 | 459.0 | 15.Feb.2033 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.734.440,69 | 11.0 | 11319.0 | 345.0 | 30.Apr.2035 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.731.364,25 | 10.0 | 9968.0 | 99.0 | 09.Mai2027 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.703.221,76 | 10.0 | 11164.0 | 203.0 | 15.Juni2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.695.691,96 | 10.0 | 9898.0 | 369.0 | 15.Nov.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.693.105,04 | 10.0 | 11197.0 | 183.0 | 11.Feb.2028 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.692.525,29 | 10.0 | 11782.0 | 375.0 | 18.Sept.2035 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.690.044,53 | 10.0 | 10615.0 | 335.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.686.920,81 | 10.0 | 11661.0 | 266.0 | 13.März2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.681.390,59 | 10.0 | 9463.0 | 297.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.679.936,39 | 10.0 | 10100.0 | 323.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.679.652,56 | 10.0 | 9983.0 | 78.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.676.702,04 | 10.0 | 9868.0 | 156.0 | 15.Nov.2027 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.671.181,66 | 10.0 | 9633.0 | 479.0 | 15.März2033 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.668.347,95 | 10.0 | 11628.0 | 433.0 | 20.Mai2031 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.667.492,33 | 10.0 | 9818.0 | 228.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.666.471,33 | 10.0 | 10115.0 | 394.0 | 01.Dez.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.654.413,18 | 10.0 | 9406.0 | 253.0 | 15.März2029 | 850.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.653.562,26 | 10.0 | 11772.0 | 299.0 | 09.Okt.2034 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.649.337,55 | 10.0 | 11621.0 | 140.0 | 15.Mai2028 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.648.957,73 | 10.0 | 9830.0 | 440.0 | 15.Sept.2032 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.643.922,23 | 10.0 | 10109.0 | 377.0 | 01.März2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.642.897,28 | 10.0 | 9898.0 | 413.0 | 24.März2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.642.379,29 | 10.0 | 11948.0 | 256.0 | 15.Feb.2029 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.641.004,30 | 10.0 | 11389.0 | 141.0 | 15.Nov.2027 | 225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.636.237,11 | 10.0 | 10332.0 | 326.0 | 01.Dez.2030 | 950.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.632.963,99 | 10.0 | 9704.0 | 245.0 | 15.Mai2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.628.479,12 | 10.0 | 9718.0 | 235.0 | 31.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.627.944,04 | 10.0 | 13995.0 | 419.0 | 30.Aug.2086 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.624.721,26 | 10.0 | 9845.0 | 457.0 | 15.Nov.2032 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.613.855,85 | 10.0 | 11319.0 | 166.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.612.483,84 | 10.0 | 11077.0 | 412.0 | 27.Okt.2031 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.612.496,06 | 10.0 | 11267.0 | 193.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.609.485,72 | 10.0 | 11527.0 | 300.0 | 14.Aug.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.606.606,03 | 10.0 | 12249.0 | 246.0 | 17.Apr.2034 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.605.957,82 | 10.0 | 10261.0 | 432.0 | 15.Okt.2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.600.336,88 | 10.0 | 11774.0 | 417.0 | 01.Apr.2031 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.596.555,59 | 10.0 | 11446.0 | 370.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.595.601,97 | 10.0 | 10741.0 | 230.0 | 03.Aug.2028 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.590.681,67 | 10.0 | 9483.0 | 339.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.579.401,40 | 10.0 | 9873.0 | 325.0 | 15.Dez.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.573.623,28 | 10.0 | 9588.0 | 502.0 | 15.Juli2032 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.572.098,29 | 10.0 | 11544.0 | 98.0 | 28.Feb.2029 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.569.504,01 | 10.0 | 9874.0 | 144.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.568.391,27 | 10.0 | 9004.0 | 492.0 | 15.Sept.2031 | 313.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.567.004,29 | 10.0 | 9975.0 | 364.0 | 15.Okt.2055 | 663.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.565.970,15 | 10.0 | 11897.0 | 108.0 | 01.Mai2029 | 700.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.565.714,93 | 10.0 | 9255.0 | 340.0 | 15.Juni2030 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.564.778,01 | 10.0 | 10191.0 | 424.0 | 15.Dez.2032 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.560.574,13 | 10.0 | 13890.0 | 71.0 | 11.Okt.2028 | 1000.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.557.007,98 | 10.0 | 11736.0 | 133.0 | 31.Juli2028 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.551.508,22 | 10.0 | 10362.0 | 149.0 | 15.Apr.2029 | 863.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.551.078,24 | 10.0 | 11015.0 | 246.0 | 13.Okt.2028 | 150.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.550.852,60 | 10.0 | 9804.0 | 536.0 | 15.Sept.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.547.924,64 | 10.0 | 10275.0 | 235.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.546.963,16 | 10.0 | 9906.0 | 201.0 | 01.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.545.928,28 | 10.0 | 11344.0 | 403.0 | 15.Nov.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.544.679,91 | 10.0 | 11736.0 | 337.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.539.273,49 | 10.0 | 12052.0 | 256.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.538.397,14 | 10.0 | 8991.0 | 396.0 | 15.Sept.2030 | 400.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.536.506,16 | 10.0 | 10118.0 | 354.0 | 15.Juni2030 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 2.536.376,96 | 10.0 | 9825.0 | 233.0 | 01.Aug.2029 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.536.052,61 | 10.0 | 11404.0 | 345.0 | 30.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.535.087,64 | 10.0 | 9734.0 | 504.0 | 15.Nov.2033 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.531.656,09 | 10.0 | 11224.0 | 190.0 | 01.Apr.2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.512.596,26 | 10.0 | 9313.0 | 415.0 | 15.Mai2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.504.835,16 | 10.0 | 11703.0 | 344.0 | 24.Jan.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.502.194,64 | 10.0 | 8084.0 | 309.0 | 15.Aug.2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.499.033,46 | 10.0 | 9029.0 | 369.0 | 15.Juni2030 | 515.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.497.098,23 | 10.0 | 7775.0 | 570.0 | 18.Jan.2033 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.488.458,33 | 10.0 | 11605.0 | 241.0 | 25.Sept.2029 | 475.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.488.201,95 | 10.0 | 10205.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.476.387,28 | 10.0 | 10912.0 | 293.0 | 30.Juni2029 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.473.428,86 | 10.0 | 11887.0 | 116.0 | 01.Apr.2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.471.627,78 | 10.0 | 11544.0 | 309.0 | 15.Nov.2029 | 513.0 |
| GETFP | GETLINK SE RegS | Transport | 2.470.694,81 | 9.0 | 11554.0 | 288.0 | 15.Apr.2030 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.469.469,03 | 9.0 | 11651.0 | 204.0 | 05.Juni2028 | 369.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.467.685,94 | 9.0 | 9519.0 | 472.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.466.650,15 | 9.0 | 10034.0 | 595.0 | 01.Feb.2036 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.459.657,48 | 9.0 | 11329.0 | 365.0 | 15.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.450.851,67 | 9.0 | 11942.0 | 150.0 | 30.Apr.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.437.686,01 | 9.0 | 9144.0 | 472.0 | 15.Jan.2032 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.437.158,74 | 9.0 | 12208.0 | 265.0 | 15.Nov.2031 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.428.443,40 | 9.0 | 11687.0 | 275.0 | 15.März2030 | 563.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.423.711,03 | 9.0 | 9932.0 | 132.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.420.718,44 | 9.0 | 10321.0 | 135.0 | 15.Jan.2029 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.417.583,05 | 9.0 | 12141.0 | 157.0 | 15.Feb.2028 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.400.446,21 | 9.0 | 11774.0 | 195.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.398.501,09 | 9.0 | 10496.0 | 348.0 | 28.Okt.2029 | 100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.397.273,89 | 9.0 | 10128.0 | 298.0 | 01.Nov.2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.395.502,31 | 9.0 | 7825.0 | 303.0 | 01.Aug.2029 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.395.376,46 | 9.0 | 10966.0 | 160.0 | 09.Nov.2027 | 110.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.391.561,10 | 9.0 | 11796.0 | 264.0 | 15.März2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.391.120,28 | 9.0 | 9081.0 | 481.0 | 30.Sept.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.389.302,02 | 9.0 | 11301.0 | 170.0 | 01.März2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.385.773,65 | 9.0 | 10609.0 | 327.0 | 30.Nov.2029 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.384.623,51 | 9.0 | 11786.0 | 271.0 | 18.Juni2034 | 500.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.371.592,67 | 9.0 | 11744.0 | 214.0 | 25.Juli2029 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.369.769,72 | 9.0 | 10320.0 | 360.0 | 01.Okt.2030 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.368.179,39 | 9.0 | 8406.0 | 206.0 | 31.Mai2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.364.644,39 | 9.0 | 11533.0 | 358.0 | 15.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.364.754,44 | 9.0 | 10195.0 | 217.0 | 15.Juni2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.360.315,23 | 9.0 | 11485.0 | 133.0 | 15.Mai2028 | 413.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.358.038,66 | 9.0 | 10229.0 | 319.0 | 15.Dez.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.358.142,76 | 9.0 | 10170.0 | 261.0 | 15.Apr.2030 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.354.002,05 | 9.0 | 11430.0 | 374.0 | 11.Juni2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.345.564,72 | 9.0 | 8968.0 | 373.0 | 23.Apr.2030 | 295.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.343.749,52 | 9.0 | 11693.0 | 355.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.334.425,59 | 9.0 | 11582.0 | 319.0 | 18.Apr.2031 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.334.471,06 | 9.0 | 9693.0 | 251.0 | 30.Sept.2029 | 900.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.326.235,98 | 9.0 | 11104.0 | 143.0 | 31.Dez.2079 | 175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.325.044,44 | 9.0 | 9844.0 | 487.0 | 15.Jan.2034 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.324.352,53 | 9.0 | 9856.0 | 187.0 | 01.März2029 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.320.073,55 | 9.0 | 9899.0 | 127.0 | 09.März2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.311.168,02 | 9.0 | 11392.0 | 247.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.307.907,97 | 9.0 | 11355.0 | 98.0 | 31.März2027 | 188.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.307.390,80 | 9.0 | 9759.0 | 239.0 | 15.Jan.2029 | 975.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.299.939,43 | 9.0 | 11900.0 | 198.0 | 27.Sept.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.292.592,52 | 9.0 | 11543.0 | 370.0 | 31.Okt.2031 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.291.118,39 | 9.0 | 10147.0 | 436.0 | 15.Okt.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.287.206,45 | 9.0 | 9593.0 | 267.0 | 26.Feb.2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.286.324,64 | 9.0 | 11800.0 | 316.0 | 24.Okt.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.285.716,16 | 9.0 | 10012.0 | 88.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.284.178,12 | 9.0 | 11154.0 | 331.0 | 31.Juli2030 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.279.561,06 | 9.0 | 10097.0 | 220.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.272.510,08 | 9.0 | 10053.0 | 336.0 | 15.Mai2031 | 1038.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.271.040,80 | 9.0 | 12061.0 | 425.0 | 02.Mai2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.270.770,26 | 9.0 | 10372.0 | 613.0 | 15.Juni2034 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.268.557,98 | 9.0 | 11458.0 | 186.0 | 01.Apr.2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.265.190,22 | 9.0 | 11951.0 | 358.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.260.933,10 | 9.0 | 11714.0 | 341.0 | 30.Apr.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.257.639,36 | 9.0 | 9755.0 | 360.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.255.908,82 | 9.0 | 9972.0 | 291.0 | 01.März2031 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.251.792,34 | 9.0 | 11871.0 | 173.0 | 15.Juli2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.250.350,28 | 9.0 | 11800.0 | 180.0 | 01.Juni2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.247.259,67 | 9.0 | 9650.0 | 349.0 | 15.Mai2030 | 638.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.244.874,92 | 9.0 | 13210.0 | 341.0 | 15.Juni2031 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.241.336,94 | 9.0 | 11111.0 | 244.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.241.014,07 | 9.0 | 10334.0 | 376.0 | 15.Mai2033 | 800.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.239.431,89 | 9.0 | 11769.0 | 267.0 | 13.März2029 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.238.890,49 | 9.0 | 10816.0 | 575.0 | 15.Jan.2034 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.235.379,10 | 9.0 | 11602.0 | 228.0 | 15.Juni2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.234.540,81 | 9.0 | 11623.0 | 500.0 | 26.Nov.2036 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.232.216,68 | 9.0 | 9982.0 | 63.0 | 01.Apr.2027 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.229.432,97 | 9.0 | 12349.0 | 175.0 | 31.Mai2028 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.226.612,26 | 9.0 | 9357.0 | 314.0 | 15.Apr.2030 | 925.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.219.386,01 | 9.0 | 11722.0 | 244.0 | 15.Apr.2030 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.215.272,54 | 9.0 | 9919.0 | 139.0 | 15.Juni2028 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.214.184,68 | 9.0 | 11793.0 | 211.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.214.286,82 | 9.0 | 11455.0 | 183.0 | 31.März2028 | 313.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.210.938,33 | 8.0 | 11886.0 | 286.0 | 10.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.196.656,22 | 8.0 | 11322.0 | 258.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.193.207,66 | 8.0 | 11522.0 | 419.0 | 23.Mai2032 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.192.198,04 | 8.0 | 9917.0 | 475.0 | 01.Feb.2034 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.190.966,60 | 8.0 | 11902.0 | 1.0 | 15.Mai2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.186.139,27 | 8.0 | 12025.0 | 253.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.185.577,29 | 8.0 | 11274.0 | 148.0 | 07.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.181.977,82 | 8.0 | 11592.0 | 289.0 | 23.Okt.2030 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.177.490,12 | 8.0 | 9736.0 | 472.0 | 15.Okt.2033 | 775.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.175.358,91 | 8.0 | 8625.0 | 336.0 | 15.Apr.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.174.602,10 | 8.0 | 11454.0 | 154.0 | 15.Juli2028 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.168.197,86 | 8.0 | 10783.0 | 232.0 | 01.Feb.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.168.214,67 | 8.0 | 8438.0 | 263.0 | 01.Feb.2029 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.166.591,68 | 8.0 | 9836.0 | 240.0 | 15.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.164.943,27 | 8.0 | 9877.0 | 610.0 | 01.Feb.2036 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.164.575,60 | 8.0 | 13141.0 | 251.0 | 08.Aug.2029 | 1050.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.161.757,20 | 8.0 | 11477.0 | 161.0 | 31.Okt.2028 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.160.503,59 | 8.0 | 10462.0 | 246.0 | 15.Feb.2031 | 713.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.158.102,29 | 8.0 | 11531.0 | 278.0 | 24.Mai2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.158.124,17 | 8.0 | 11963.0 | 454.0 | 15.März2032 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.157.790,00 | 8.0 | 11596.0 | 281.0 | 29.Mai2029 | 413.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.157.867,36 | 8.0 | 11352.0 | 72.0 | 14.März2082 | 150.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.149.408,02 | 8.0 | 9680.0 | 372.0 | 15.Jan.2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.148.645,22 | 8.0 | 10934.0 | 304.0 | 06.Juli2029 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.146.054,37 | 8.0 | 9486.0 | 229.0 | 15.Sept.2028 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.140.571,32 | 8.0 | 11213.0 | 192.0 | 22.Mai2028 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.140.169,02 | 8.0 | 11208.0 | 189.0 | 15.Apr.2028 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.139.393,46 | 8.0 | 11727.0 | 217.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.138.251,81 | 8.0 | 11946.0 | 168.0 | 23.Apr.2083 | 594.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.137.169,02 | 8.0 | 11567.0 | 220.0 | 15.März2029 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.136.379,75 | 8.0 | 11843.0 | 189.0 | 08.Apr.2030 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.133.572,66 | 8.0 | 10631.0 | 207.0 | 15.Apr.2031 | 1025.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.133.104,50 | 8.0 | 10093.0 | 423.0 | 15.Sept.2032 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.131.149,95 | 8.0 | 11186.0 | 583.0 | 02.Dez.2055 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.129.731,64 | 8.0 | 11148.0 | 150.0 | 04.Okt.2027 | 113.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.127.776,38 | 8.0 | 11417.0 | 409.0 | 10.Dez.2031 | 513.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.122.773,82 | 8.0 | 9798.0 | 411.0 | 01.Dez.2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.119.100,43 | 8.0 | 11180.0 | 286.0 | 15.Jan.2030 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.118.421,70 | 8.0 | 11739.0 | 92.0 | 01.Feb.2028 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.117.857,03 | 8.0 | 7859.0 | 470.0 | 30.Sept.2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.117.593,69 | 8.0 | 10044.0 | 128.0 | 15.Sept.2027 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.113.942,00 | 8.0 | 9942.0 | 230.0 | 15.Jan.2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.110.938,55 | 8.0 | 9871.0 | 640.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.109.734,12 | 8.0 | 9690.0 | 275.0 | 15.März2029 | 405.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.106.707,76 | 8.0 | 9844.0 | 397.0 | 15.Feb.2056 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.105.239,09 | 8.0 | 11717.0 | 231.0 | 31.Dez.2079 | 525.0 |
| SUN | SUNOCO LP | Energie | 2.101.861,31 | 8.0 | 9988.0 | 2.0 | 15.Apr.2027 | 600.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.084.306,29 | 8.0 | 13111.0 | 202.0 | 15.Mai2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.082.133,27 | 8.0 | 10093.0 | 324.0 | 15.Dez.2054 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.082.221,05 | 8.0 | 11774.0 | 180.0 | 15.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.081.837,23 | 8.0 | 10195.0 | 256.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.077.552,47 | 8.0 | 9705.0 | 173.0 | 15.Feb.2028 | 375.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.076.800,41 | 8.0 | 13380.0 | 233.0 | 15.Apr.2030 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.071.595,61 | 8.0 | 10587.0 | 264.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.070.709,02 | 8.0 | 11624.0 | 275.0 | 28.Feb.2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.069.124,24 | 8.0 | 11466.0 | 245.0 | 01.Juni2029 | 525.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.066.986,49 | 8.0 | 13279.0 | 411.0 | 01.März2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.067.144,42 | 8.0 | 11167.0 | 320.0 | 19.Sept.2029 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.066.230,55 | 8.0 | 11863.0 | 264.0 | 20.Juni2029 | 538.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.065.880,99 | 8.0 | 11132.0 | 179.0 | 30.Jan.2028 | 200.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.064.216,53 | 8.0 | 11126.0 | 178.0 | 01.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.062.827,43 | 8.0 | 10755.0 | 608.0 | 15.Mai2034 | 688.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.059.459,80 | 8.0 | 11620.0 | 114.0 | 30.Sept.2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.055.461,14 | 8.0 | 11304.0 | 284.0 | 01.Feb.2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.053.791,28 | 8.0 | 11639.0 | 133.0 | 15.Mai2028 | 1113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.052.142,43 | 8.0 | 11280.0 | 152.0 | 23.Okt.2027 | 250.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.051.465,68 | 8.0 | 10018.0 | 97.0 | 20.Mai2027 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.050.433,48 | 8.0 | 10272.0 | 407.0 | 24.Juli2033 | 663.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.049.197,67 | 8.0 | 11582.0 | 215.0 | 03.Okt.2078 | 420.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.043.971,42 | 8.0 | 11642.0 | 199.0 | 01.März2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.043.352,60 | 8.0 | 9465.0 | 323.0 | 01.März2030 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.042.623,04 | 8.0 | 11231.0 | 465.0 | 15.Juli2032 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.035.690,94 | 8.0 | 12087.0 | 188.0 | 31.Jan.2031 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.035.934,31 | 8.0 | 9687.0 | 531.0 | 01.März2034 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.035.542,00 | 8.0 | 11573.0 | 194.0 | 31.Mai2028 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.034.519,00 | 8.0 | 11228.0 | 369.0 | 05.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.032.514,09 | 8.0 | 10520.0 | 242.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.030.552,57 | 8.0 | 10370.0 | 646.0 | 17.Juli2035 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.028.873,52 | 8.0 | 9656.0 | 313.0 | 15.Nov.2029 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.027.317,94 | 8.0 | 10049.0 | 317.0 | 15.Aug.2030 | 850.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.022.663,21 | 8.0 | 10008.0 | 119.0 | 01.Feb.2030 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.015.543,79 | 8.0 | 9984.0 | 319.0 | 01.Aug.2030 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.014.019,77 | 8.0 | 9797.0 | 355.0 | 12.Sept.2055 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.013.159,85 | 8.0 | 9404.0 | 369.0 | 15.Okt.2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.011.375,05 | 8.0 | 11877.0 | 126.0 | 31.Mai2029 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.008.882,64 | 8.0 | 10424.0 | 348.0 | 15.Mai2030 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.008.927,19 | 8.0 | 11247.0 | 429.0 | 15.Feb.2032 | 563.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.007.952,32 | 8.0 | 7265.0 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.000.230,93 | 8.0 | 10167.0 | 179.0 | 15.Juni2053 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.997.986,82 | 8.0 | 11619.0 | 335.0 | 15.Dez.2029 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.997.433,38 | 8.0 | 11868.0 | 170.0 | 05.Apr.2028 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.996.602,00 | 8.0 | 9723.0 | 422.0 | 31.Dez.2079 | 150.0 |
| ACM | AECOM 144A | Industrial Other | 1.994.127,69 | 8.0 | 9958.0 | 456.0 | 01.Aug.2033 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.992.910,97 | 8.0 | 11299.0 | 153.0 | 25.Okt.2027 | 188.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.992.747,44 | 8.0 | 9381.0 | 372.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.985.125,91 | 8.0 | 10612.0 | 347.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.984.498,50 | 8.0 | 11440.0 | 111.0 | 02.Juni2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.981.851,91 | 8.0 | 11463.0 | 150.0 | 01.Juli2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.981.936,27 | 8.0 | 11467.0 | 271.0 | 07.März2029 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.979.542,57 | 8.0 | 11561.0 | 362.0 | 30.Sept.2031 | 650.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.977.541,24 | 8.0 | 11286.0 | 316.0 | 12.Sept.2054 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.974.956,46 | 8.0 | 11504.0 | 408.0 | 15.Jan.2055 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.970.848,05 | 8.0 | 9784.0 | 544.0 | 31.Juli2034 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.967.618,09 | 8.0 | 9492.0 | 455.0 | 15.Jan.2033 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.963.937,61 | 8.0 | 10873.0 | 243.0 | 16.Sept.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.961.758,86 | 8.0 | 11222.0 | 436.0 | 15.Sept.2031 | 813.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.960.406,81 | 8.0 | 11257.0 | 371.0 | 15.Apr.2031 | 538.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.952.797,17 | 8.0 | 9772.0 | 384.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.951.608,51 | 8.0 | 12026.0 | 290.0 | 13.Sept.2034 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.948.882,81 | 7.0 | 9933.0 | 326.0 | 15.Aug.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.948.281,68 | 7.0 | 11371.0 | 147.0 | 12.Okt.2027 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.940.865,29 | 7.0 | 11487.0 | 142.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.936.722,43 | 7.0 | 11025.0 | 511.0 | 12.Sept.2054 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.934.260,55 | 7.0 | 10632.0 | 308.0 | 14.März2082 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.931.449,68 | 7.0 | 11175.0 | 571.0 | 13.Okt.2032 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.930.896,32 | 7.0 | 11691.0 | 321.0 | 15.Juni2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.930.619,00 | 7.0 | 10930.0 | 272.0 | 18.Jan.2029 | 163.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.928.854,92 | 7.0 | 9854.0 | 139.0 | 15.Nov.2027 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.928.141,51 | 7.0 | 11417.0 | 300.0 | 15.Feb.2030 | 425.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.924.571,02 | 7.0 | 11402.0 | 334.0 | 29.Okt.2031 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.922.308,61 | 7.0 | 11094.0 | 206.0 | 01.Juni2028 | 225.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.921.204,21 | 7.0 | 12195.0 | 189.0 | 30.Nov.2028 | 1100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.915.721,52 | 7.0 | 11487.0 | 352.0 | 17.Mai2031 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.915.740,92 | 7.0 | 11269.0 | 508.0 | 24.März2037 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.913.059,74 | 7.0 | 12149.0 | 192.0 | 27.Sept.2028 | 700.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.910.383,52 | 7.0 | 11393.0 | 284.0 | 15.März2030 | 425.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.906.767,75 | 7.0 | 13066.0 | 155.0 | 28.Apr.2028 | 1025.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.906.207,62 | 7.0 | 11449.0 | 308.0 | 25.März2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.898.764,19 | 7.0 | 10318.0 | 385.0 | 01.Okt.2032 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.898.414,22 | 7.0 | 9836.0 | 415.0 | 01.März2031 | 538.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.893.033,64 | 7.0 | 13472.0 | 337.0 | 21.Mai2055 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.891.169,62 | 7.0 | 10244.0 | 305.0 | 30.Jan.2031 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.887.638,13 | 7.0 | 11343.0 | 421.0 | 15.Feb.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.885.063,02 | 7.0 | 10343.0 | 533.0 | 01.Dez.2032 | 600.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.883.183,73 | 7.0 | 13291.0 | 291.0 | 15.Juni2030 | 1100.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.881.303,01 | 7.0 | 10389.0 | 148.0 | 15.Apr.2030 | 888.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.876.629,21 | 7.0 | 13829.0 | 196.0 | 19.Dez.2029 | 813.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.874.944,87 | 7.0 | 11090.0 | 207.0 | 15.Juni2028 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.873.825,43 | 7.0 | 9761.0 | 337.0 | 15.Juli2030 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.871.249,14 | 7.0 | 11745.0 | 215.0 | 01.Juni2029 | 900.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.868.564,39 | 7.0 | 12360.0 | 244.0 | 09.Nov.2083 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.862.992,20 | 7.0 | 9631.0 | 177.0 | 15.Feb.2028 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.861.803,85 | 7.0 | 10279.0 | 293.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.861.885,00 | 7.0 | 8938.0 | 450.0 | 15.Juli2031 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.858.704,28 | 7.0 | 11456.0 | 286.0 | 10.Juni2029 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.854.588,07 | 7.0 | 13465.0 | 441.0 | 15.Sept.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.853.452,28 | 7.0 | 13157.0 | 372.0 | 20.Nov.2031 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.852.626,44 | 7.0 | 10509.0 | 244.0 | 31.März2029 | 1038.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.849.864,48 | 7.0 | 11503.0 | 137.0 | 31.Juli2028 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.847.878,07 | 7.0 | 9781.0 | 336.0 | 25.Juli2030 | 938.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.844.467,91 | 7.0 | 11521.0 | 436.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.842.247,48 | 7.0 | 9156.0 | 271.0 | 15.März2029 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.840.296,56 | 7.0 | 9867.0 | 472.0 | 30.Sept.2033 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.836.875,49 | 7.0 | 9896.0 | 187.0 | 01.Okt.2029 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.836.104,78 | 7.0 | 10312.0 | 248.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.829.732,19 | 7.0 | 10326.0 | 220.0 | 15.Jan.2031 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.829.463,73 | 7.0 | 11560.0 | 90.0 | 30.Apr.2029 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.829.360,11 | 7.0 | 10052.0 | 518.0 | 15.Nov.2032 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.828.329,09 | 7.0 | 9813.0 | 304.0 | 15.Sept.2029 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.824.703,55 | 7.0 | 9660.0 | 640.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 1.822.897,96 | 7.0 | 9505.0 | 310.0 | 01.Feb.2030 | 500.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.818.961,78 | 7.0 | 11021.0 | 269.0 | 15.Apr.2029 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.819.048,06 | 7.0 | 9513.0 | 286.0 | 01.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.818.039,05 | 7.0 | 10100.0 | 117.0 | 15.Juni2029 | 750.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.813.389,77 | 7.0 | 9843.0 | 436.0 | 15.Sept.2056 | 685.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.812.282,78 | 7.0 | 10200.0 | 214.0 | 15.Juni2029 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.809.776,28 | 7.0 | 11858.0 | 195.0 | 15.Mai2028 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.807.364,78 | 7.0 | 11906.0 | 299.0 | 29.Jan.2030 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.806.304,51 | 7.0 | 9779.0 | 496.0 | 15.Jan.2034 | 763.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.805.923,92 | 7.0 | 10593.0 | 472.0 | 19.Apr.2031 | 175.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.804.553,56 | 7.0 | 9942.0 | 390.0 | 15.Juli2030 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.803.909,57 | 7.0 | 9967.0 | 339.0 | 01.Juni2031 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.802.840,77 | 7.0 | 11031.0 | 204.0 | 14.Mai2028 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.801.321,50 | 7.0 | 12241.0 | 48.0 | 15.Mai2029 | 1050.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.800.688,04 | 7.0 | 9871.0 | 484.0 | 15.Nov.2033 | 575.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.800.258,84 | 7.0 | 11820.0 | 316.0 | 12.Dez.2034 | 563.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.794.196,60 | 7.0 | 10456.0 | 410.0 | 15.Dez.2033 | 725.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.791.265,39 | 7.0 | 7311.0 | 531.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.790.906,20 | 7.0 | 11355.0 | 92.0 | 01.März2027 | 213.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.789.902,12 | 7.0 | 9477.0 | 470.0 | 26.Sept.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.788.198,38 | 7.0 | 13101.0 | 551.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.787.403,47 | 7.0 | 11031.0 | 516.0 | 08.Juli2032 | 575.0 |
| TWLO | TWILIO INC | Technologie | 1.785.101,21 | 7.0 | 9537.0 | 261.0 | 15.März2029 | 363.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.784.233,20 | 7.0 | 10430.0 | 347.0 | 15.Feb.2030 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.783.691,12 | 7.0 | 9449.0 | 457.0 | 01.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.780.508,79 | 7.0 | 10657.0 | 188.0 | 20.Feb.2028 | 50.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.780.161,78 | 7.0 | 11366.0 | 340.0 | 15.Apr.2031 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.776.468,82 | 7.0 | 9868.0 | 621.0 | 15.Dez.2035 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.775.483,48 | 7.0 | 10598.0 | 190.0 | 25.Feb.2028 | 25.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.774.248,40 | 7.0 | 8843.0 | 434.0 | 01.März2031 | 438.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.774.100,17 | 7.0 | 9893.0 | 156.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.773.227,98 | 7.0 | 9975.0 | 460.0 | 15.Sept.2033 | 575.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.772.835,14 | 7.0 | 11562.0 | 121.0 | 25.März2082 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.772.843,48 | 7.0 | 11575.0 | 274.0 | 15.Feb.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.768.843,23 | 7.0 | 10092.0 | 306.0 | 01.Aug.2030 | 700.0 |
| TWLO | TWILIO INC | Technologie | 1.762.432,77 | 7.0 | 9315.0 | 412.0 | 15.März2031 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.761.752,62 | 7.0 | 9528.0 | 557.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.758.854,62 | 7.0 | 10641.0 | 358.0 | 15.März2033 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.757.783,11 | 7.0 | 10021.0 | 91.0 | 28.Apr.2027 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.755.958,92 | 7.0 | 7789.0 | 273.0 | 18.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.753.467,03 | 7.0 | 9600.0 | 406.0 | 15.Juni2032 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.751.954,70 | 7.0 | 9727.0 | 485.0 | 01.Okt.2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.744.960,30 | 7.0 | 9772.0 | 254.0 | 15.Okt.2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.741.308,27 | 7.0 | 10154.0 | 303.0 | 15.März2031 | 1150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.740.425,16 | 7.0 | 7630.0 | 731.0 | 31.Jan.2034 | 125.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.739.054,41 | 7.0 | 11765.0 | 266.0 | 07.März2029 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.736.125,00 | 7.0 | 10213.0 | 469.0 | 01.Juli2033 | 725.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.730.450,31 | 7.0 | 11086.0 | 505.0 | 15.Apr.2033 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.730.048,59 | 7.0 | 10068.0 | 438.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.728.457,39 | 7.0 | 9972.0 | 175.0 | 01.Feb.2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.727.694,63 | 7.0 | 9825.0 | 511.0 | 01.Feb.2034 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.726.080,54 | 7.0 | 11292.0 | 403.0 | 30.Sept.2030 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.722.297,54 | 7.0 | 12155.0 | 217.0 | 15.Okt.2030 | 850.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.721.254,72 | 7.0 | 6808.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.721.334,58 | 7.0 | 10156.0 | 233.0 | 15.Dez.2030 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.721.111,24 | 7.0 | 11463.0 | 345.0 | 31.Okt.2030 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.712.277,30 | 7.0 | 10964.0 | 231.0 | 01.Sept.2028 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.711.965,47 | 7.0 | 9910.0 | 355.0 | 15.März2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.709.659,74 | 7.0 | 11498.0 | 296.0 | 17.Juli2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.708.634,38 | 7.0 | 9900.0 | 462.0 | 01.Aug.2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.707.784,35 | 7.0 | 10175.0 | 373.0 | 30.Apr.2032 | 675.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.707.330,25 | 7.0 | 11489.0 | 136.0 | 15.Juli2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.704.641,29 | 7.0 | 9667.0 | 343.0 | 15.Feb.2030 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.703.585,68 | 7.0 | 11747.0 | 140.0 | 15.Juli2028 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.702.135,70 | 7.0 | 9913.0 | 91.0 | 15.März2027 | 488.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.700.643,11 | 7.0 | 11307.0 | 461.0 | 15.Juli2031 | 413.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.695.016,63 | 7.0 | 9997.0 | 428.0 | 15.Aug.2032 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.695.033,24 | 7.0 | 10804.0 | 273.0 | 18.Jan.2029 | 163.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.692.927,63 | 7.0 | 12127.0 | 117.0 | 15.Juli2031 | 850.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.692.225,00 | 7.0 | 10350.0 | 471.0 | 01.Juli2034 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.687.392,68 | 6.0 | 6971.0 | 90.0 | 28.Feb.2057 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.685.269,10 | 6.0 | 9533.0 | 425.0 | 15.Aug.2056 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.683.390,82 | 6.0 | 9885.0 | 500.0 | 01.Feb.2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.682.553,27 | 6.0 | 9514.0 | 278.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.678.092,71 | 6.0 | 9004.0 | 470.0 | 15.Juni2032 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.670.974,13 | 6.0 | 9768.0 | 486.0 | 15.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.668.653,61 | 6.0 | 9792.0 | 424.0 | 31.März2032 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.667.388,24 | 6.0 | 11174.0 | 485.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.667.240,33 | 6.0 | 11809.0 | 208.0 | 15.Sept.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.665.608,13 | 6.0 | 10082.0 | 542.0 | 14.Feb.2033 | 670.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.663.631,29 | 6.0 | 11462.0 | 138.0 | 15.März2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.655.481,73 | 6.0 | 10294.0 | 257.0 | 15.Feb.2031 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.654.985,94 | 6.0 | 9749.0 | 498.0 | 15.Feb.2034 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.651.797,81 | 6.0 | 9884.0 | 134.0 | 15.Dez.2027 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.645.594,56 | 6.0 | 11088.0 | 569.0 | 15.Feb.2034 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.643.224,13 | 6.0 | 12373.0 | 302.0 | 15.Mai2030 | 1075.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.642.125,40 | 6.0 | 11598.0 | 247.0 | 08.Jan.2029 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.633.944,14 | 6.0 | 11777.0 | 449.0 | 15.Juli2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.631.830,91 | 6.0 | 13339.0 | 385.0 | 03.Dez.2055 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.631.831,67 | 6.0 | 9200.0 | 528.0 | 15.Aug.2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.628.893,93 | 6.0 | 9807.0 | 263.0 | 01.März2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.628.555,31 | 6.0 | 11754.0 | 88.0 | 15.Mai2028 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.627.964,26 | 6.0 | 11273.0 | 206.0 | 01.Okt.2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.622.754,49 | 6.0 | 11137.0 | 191.0 | 15.Mai2028 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.622.471,02 | 6.0 | 9595.0 | 379.0 | 30.Sept.2030 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.622.153,49 | 6.0 | 9714.0 | 104.0 | 23.Apr.2027 | 280.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.621.330,91 | 6.0 | 6282.0 | 330.0 | 01.Nov.2055 | 845.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.617.736,31 | 6.0 | 10167.0 | 287.0 | 24.Juli2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.617.081,09 | 6.0 | 10261.0 | 268.0 | 01.Feb.2032 | 713.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.616.990,57 | 6.0 | 11271.0 | 179.0 | 01.Mai2028 | 875.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.617.010,24 | 6.0 | 9975.0 | 327.0 | 15.Okt.2030 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.614.800,76 | 6.0 | 9756.0 | 159.0 | 15.Dez.2027 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.613.737,02 | 6.0 | 11879.0 | 123.0 | 15.Apr.2029 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.611.271,42 | 6.0 | 10208.0 | 86.0 | 01.Juni2028 | 813.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.609.304,35 | 6.0 | 12426.0 | 360.0 | 31.Jan.2031 | 975.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.608.642,02 | 6.0 | 11508.0 | 323.0 | 15.Juli2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.607.072,04 | 6.0 | 9549.0 | 514.0 | 15.Sept.2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.600.337,58 | 6.0 | 9899.0 | 520.0 | 15.Apr.2034 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.595.824,93 | 6.0 | 12578.0 | 192.0 | 23.Apr.2028 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.595.084,25 | 6.0 | 5095.0 | 253.0 | 01.Feb.2029 | 513.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.592.895,45 | 6.0 | 9262.0 | 483.0 | 15.Jan.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.591.510,57 | 6.0 | 9281.0 | 409.0 | 01.Apr.2031 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.591.054,06 | 6.0 | 13954.0 | 165.0 | 07.Nov.2029 | 938.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.590.459,12 | 6.0 | 9083.0 | 574.0 | 25.Feb.2032 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.588.132,89 | 6.0 | 11577.0 | 272.0 | 30.Jan.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.587.478,15 | 6.0 | 12407.0 | 150.0 | 20.Jan.2033 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.587.373,41 | 6.0 | 12145.0 | 341.0 | 15.Feb.2030 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.584.212,95 | 6.0 | 10154.0 | 399.0 | 01.Mai2033 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.583.308,88 | 6.0 | 11701.0 | 202.0 | 15.Juli2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.582.665,43 | 6.0 | 10059.0 | 401.0 | 15.Juli2032 | 963.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.581.703,63 | 6.0 | 10058.0 | 1.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.581.660,54 | 6.0 | 9871.0 | 494.0 | 15.März2034 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.580.879,40 | 6.0 | 8559.0 | 272.0 | 01.Apr.2029 | 465.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.580.011,85 | 6.0 | 10587.0 | 318.0 | 01.Sept.2029 | 300.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.579.697,81 | 6.0 | 9602.0 | 311.0 | 01.März2030 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.579.559,14 | 6.0 | 11940.0 | 71.0 | 15.Juli2028 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.572.646,18 | 6.0 | 9054.0 | 414.0 | 01.Feb.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.572.685,58 | 6.0 | 9538.0 | 317.0 | 15.Feb.2030 | 400.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.572.112,93 | 6.0 | 10504.0 | 94.0 | 01.Apr.2027 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.570.427,61 | 6.0 | 11150.0 | 206.0 | 15.Juni2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.565.863,03 | 6.0 | 11312.0 | 118.0 | 15.Juni2027 | 238.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.565.764,29 | 6.0 | 10801.0 | 156.0 | 15.Nov.2027 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.565.478,91 | 6.0 | 10156.0 | 306.0 | 01.März2032 | 663.0 |
| ATI | ATI INC | Produktionsmittel | 1.561.262,69 | 6.0 | 10365.0 | 150.0 | 15.Aug.2030 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.560.248,50 | 6.0 | 9326.0 | 372.0 | 15.Mai2030 | 363.0 |
| ULTI | UKG INC 144A | Technologie | 1.559.267,02 | 6.0 | 9644.0 | 361.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.558.488,35 | 6.0 | 10211.0 | 491.0 | 17.Juli2032 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.554.024,59 | 6.0 | 11039.0 | 504.0 | 17.Feb.2032 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.553.084,91 | 6.0 | 9562.0 | 357.0 | 01.Juni2030 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.549.947,13 | 6.0 | 10995.0 | 287.0 | 15.Juni2029 | 238.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.545.047,90 | 6.0 | 9619.0 | 395.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.544.543,28 | 6.0 | 9285.0 | 173.0 | 15.Jan.2028 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.544.648,36 | 6.0 | 9927.0 | 441.0 | 31.Mai2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.544.700,94 | 6.0 | 9839.0 | 364.0 | 15.Feb.2031 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.544.740,33 | 6.0 | 9803.0 | 426.0 | 15.Juli2032 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.543.853,98 | 6.0 | 9372.0 | 320.0 | 15.Feb.2030 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.542.300,55 | 6.0 | 9358.0 | 347.0 | 15.Juli2055 | 695.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.540.529,78 | 6.0 | 9339.0 | 365.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.540.125,82 | 6.0 | 12416.0 | 226.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.539.801,88 | 6.0 | 11934.0 | 104.0 | 11.Okt.2028 | 825.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.537.513,60 | 6.0 | 9596.0 | 141.0 | 15.Sept.2027 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.534.954,07 | 6.0 | 9727.0 | 577.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.528.947,01 | 6.0 | 9119.0 | 396.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.528.507,04 | 6.0 | 9989.0 | 73.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.528.043,78 | 6.0 | 11079.0 | 222.0 | 15.Aug.2028 | 275.0 |
| SM | SM ENERGY CO | Energie | 1.524.420,87 | 6.0 | 10004.0 | 80.0 | 15.Juli2028 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.519.102,34 | 6.0 | 9627.0 | 362.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.518.789,26 | 6.0 | 9794.0 | 184.0 | 20.März2028 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.515.842,56 | 6.0 | 8809.0 | 558.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.513.300,73 | 6.0 | 9054.0 | 467.0 | 01.Aug.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.512.685,59 | 6.0 | 10116.0 | 383.0 | 15.Aug.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.512.228,00 | 6.0 | 11615.0 | 358.0 | 11.März2030 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.510.229,46 | 6.0 | 10186.0 | 312.0 | 15.Jan.2031 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.509.498,18 | 6.0 | 9245.0 | 412.0 | 15.März2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.506.321,84 | 6.0 | 9640.0 | 486.0 | 15.Mai2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.505.521,97 | 6.0 | 9983.0 | 74.0 | 30.Sept.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.499.500,43 | 6.0 | 10180.0 | 283.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.499.729,66 | 6.0 | 9312.0 | 354.0 | 01.Apr.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.498.979,83 | 6.0 | 9801.0 | 509.0 | 31.März2034 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.496.705,74 | 6.0 | 10050.0 | 544.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.495.126,34 | 6.0 | 10926.0 | 362.0 | 15.Okt.2030 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.494.331,73 | 6.0 | 12057.0 | 252.0 | 25.Apr.2034 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.494.039,74 | 6.0 | 11535.0 | 349.0 | 15.Dez.2030 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.493.187,73 | 6.0 | 9160.0 | 362.0 | 15.Apr.2030 | 390.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.486.237,65 | 6.0 | 9635.0 | 504.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.484.836,42 | 6.0 | 11466.0 | 224.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.483.353,51 | 6.0 | 11222.0 | 526.0 | 12.Mai2032 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.482.632,08 | 6.0 | 9789.0 | 302.0 | 15.Juni2029 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.479.153,75 | 6.0 | 11296.0 | 399.0 | 31.Okt.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.474.371,31 | 6.0 | 9715.0 | 429.0 | 15.März2032 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.474.108,22 | 6.0 | 10091.0 | 307.0 | 01.Okt.2030 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.472.788,09 | 6.0 | 11975.0 | 284.0 | 22.Apr.2034 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.472.119,47 | 6.0 | 9444.0 | 183.0 | 31.März2028 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.470.366,73 | 6.0 | 9544.0 | 320.0 | 01.Feb.2030 | 663.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.469.768,94 | 6.0 | 10119.0 | 265.0 | 15.Feb.2029 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.468.948,30 | 6.0 | 10112.0 | 392.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.467.627,60 | 6.0 | 9776.0 | 142.0 | 17.Sept.2027 | 434.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.464.315,54 | 6.0 | 9257.0 | 401.0 | 15.Jan.2031 | 363.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.460.434,40 | 6.0 | 12043.0 | 248.0 | 02.Apr.2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.460.035,37 | 6.0 | 9872.0 | 440.0 | 15.Okt.2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.460.181,86 | 6.0 | 10067.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.458.475,35 | 6.0 | 10592.0 | 396.0 | 31.März2031 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.458.293,74 | 6.0 | 11154.0 | 710.0 | 12.Sept.2055 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.457.584,41 | 6.0 | 10956.0 | 468.0 | 30.Sept.2032 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.457.016,49 | 6.0 | 9863.0 | 471.0 | 15.Okt.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.456.567,52 | 6.0 | 10145.0 | 183.0 | 01.März2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.455.670,18 | 6.0 | 10965.0 | 201.0 | 03.Mai2028 | 225.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.452.099,96 | 6.0 | 9304.0 | 457.0 | 01.Feb.2032 | 438.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.451.025,25 | 6.0 | 11079.0 | 485.0 | 01.Aug.2032 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.450.688,38 | 6.0 | 9295.0 | 263.0 | 09.Sept.2030 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.449.453,39 | 6.0 | 10004.0 | 396.0 | 15.Jan.2032 | 863.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.447.404,42 | 6.0 | 9269.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| AES | DPL INC | Elektro- | 1.445.419,51 | 6.0 | 9614.0 | 275.0 | 15.Apr.2029 | 435.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.445.347,09 | 6.0 | 11416.0 | 441.0 | 01.Juli2032 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.442.694,14 | 6.0 | 10545.0 | 419.0 | 15.Juni2031 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.438.641,31 | 6.0 | 11214.0 | 261.0 | 15.Juli2029 | 313.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.437.435,60 | 6.0 | 10059.0 | 430.0 | 30.Juni2033 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.436.858,17 | 6.0 | 9595.0 | 355.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.435.550,16 | 6.0 | 10357.0 | 119.0 | 30.Juni2028 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.434.800,38 | 6.0 | 11826.0 | 213.0 | 18.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.433.849,95 | 6.0 | 9633.0 | 299.0 | 15.Okt.2030 | 688.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.432.659,09 | 6.0 | 10698.0 | 354.0 | 15.Apr.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.430.170,53 | 5.0 | 10101.0 | 438.0 | 15.Aug.2033 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.428.529,73 | 5.0 | 10317.0 | 454.0 | 15.Apr.2034 | 775.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.428.194,57 | 5.0 | 12641.0 | 160.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.420.763,40 | 5.0 | 9850.0 | 490.0 | 15.Jan.2034 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.416.413,13 | 5.0 | 11577.0 | 343.0 | 15.Juni2031 | 713.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 1.412.145,12 | 5.0 | 11763.0 | 349.0 | 15.März2032 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.409.174,19 | 5.0 | 10121.0 | 482.0 | 15.März2034 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.406.014,59 | 5.0 | 11276.0 | 166.0 | 04.Feb.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.403.177,21 | 5.0 | 10484.0 | 36.0 | 15.Juni2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.396.472,81 | 5.0 | 9892.0 | 171.0 | 15.Jan.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.395.645,69 | 5.0 | 10882.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.395.660,47 | 5.0 | 12093.0 | 275.0 | 27.Feb.2029 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.394.378,04 | 5.0 | 11412.0 | 304.0 | 15.Mai2030 | 500.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.391.881,83 | 5.0 | 9719.0 | 472.0 | 01.Aug.2033 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.390.516,88 | 5.0 | 9066.0 | 498.0 | 15.Jan.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.384.862,40 | 5.0 | 10373.0 | 5.0 | 15.Feb.2029 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.384.071,62 | 5.0 | 12029.0 | 208.0 | 28.Feb.2030 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.382.972,71 | 5.0 | 10019.0 | 456.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.381.715,33 | 5.0 | 9587.0 | 247.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.380.692,61 | 5.0 | 9793.0 | 481.0 | 15.Aug.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.379.689,00 | 5.0 | 11421.0 | 260.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.379.200,97 | 5.0 | 11653.0 | 307.0 | 15.Feb.2031 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.375.945,61 | 5.0 | 12473.0 | 311.0 | 01.Sept.2029 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.375.867,00 | 5.0 | 10160.0 | 577.0 | 31.Dez.2049 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.375.413,16 | 5.0 | 8722.0 | 311.0 | 01.Okt.2029 | 495.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.374.714,43 | 5.0 | 11278.0 | 169.0 | 15.Feb.2028 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.373.994,12 | 5.0 | 9997.0 | 436.0 | 15.Nov.2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.930,34 | 5.0 | 9819.0 | 155.0 | 01.Dez.2027 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.369.835,60 | 5.0 | 9718.0 | 502.0 | 31.Jan.2034 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.366.929,38 | 5.0 | 9415.0 | 187.0 | 15.März2028 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.366.645,68 | 5.0 | 9760.0 | 450.0 | 15.Aug.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.365.458,32 | 5.0 | 9993.0 | 453.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.365.192,94 | 5.0 | 10263.0 | 451.0 | 15.Feb.2034 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.361.421,88 | 5.0 | 9881.0 | 359.0 | 15.März2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.358.280,98 | 5.0 | 9662.0 | 264.0 | 01.Okt.2029 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.358.420,54 | 5.0 | 10000.0 | 343.0 | 01.Apr.2030 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.356.722,63 | 5.0 | 11530.0 | 433.0 | 14.Juli2032 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.355.268,38 | 5.0 | 9966.0 | 702.0 | 15.Feb.2056 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.355.311,56 | 5.0 | 10251.0 | 418.0 | 15.Okt.2033 | 788.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.353.698,86 | 5.0 | 9643.0 | 307.0 | 03.Nov.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.352.853,66 | 5.0 | 9734.0 | 94.0 | 15.März2027 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.350.606,44 | 5.0 | 13007.0 | 373.0 | 27.Okt.2031 | 913.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.350.241,10 | 5.0 | 11983.0 | 278.0 | 13.März2034 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.349.191,64 | 5.0 | 11230.0 | 508.0 | 12.Sept.2055 | 413.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.348.642,15 | 5.0 | 9858.0 | 415.0 | 30.Dez.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.347.174,34 | 5.0 | 9760.0 | 344.0 | 15.Mai2030 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.346.911,39 | 5.0 | 11471.0 | 234.0 | 15.Apr.2029 | 513.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.346.626,22 | 5.0 | 9098.0 | 190.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.345.811,81 | 5.0 | 9682.0 | 284.0 | 15.Sept.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.344.877,51 | 5.0 | 11829.0 | 225.0 | 31.Juli2030 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.342.841,90 | 5.0 | 9674.0 | 235.0 | 21.Okt.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.339.442,92 | 5.0 | 10093.0 | 455.0 | 15.Nov.2033 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.339.151,85 | 5.0 | 8974.0 | 391.0 | 15.Juni2031 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.337.156,99 | 5.0 | 9205.0 | 281.0 | 01.Mai2029 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.337.247,08 | 5.0 | 9955.0 | 428.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.333.734,04 | 5.0 | 10742.0 | 118.0 | 01.Feb.2032 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.328.665,68 | 5.0 | 10337.0 | 310.0 | 15.Jan.2031 | 925.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.326.151,73 | 5.0 | 11873.0 | 150.0 | 15.Dez.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.401,91 | 5.0 | 9922.0 | 128.0 | 01.Feb.2028 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.323.305,96 | 5.0 | 11124.0 | 334.0 | 18.Juli2030 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.322.070,63 | 5.0 | 10702.0 | 338.0 | 01.Dez.2029 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.321.603,67 | 5.0 | 11010.0 | 308.0 | 15.Feb.2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.319.748,50 | 5.0 | 9513.0 | 496.0 | 15.März2033 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.319.455,47 | 5.0 | 9945.0 | 488.0 | 15.Jan.2034 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.319.697,90 | 5.0 | 9720.0 | 184.0 | 30.Apr.2028 | 413.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.319.019,59 | 5.0 | 11157.0 | 340.0 | 15.Juni2030 | 850.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.315.708,89 | 5.0 | 12239.0 | 339.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.315.319,02 | 5.0 | 11390.0 | 169.0 | 15.Juni2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.313.011,47 | 5.0 | 9973.0 | 596.0 | 15.Sept.2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.311.311,43 | 5.0 | 8992.0 | 430.0 | 30.Apr.2031 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.306.725,52 | 5.0 | 9301.0 | 406.0 | 01.Mai2031 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.305.892,90 | 5.0 | 11400.0 | 105.0 | 15.Mai2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.304.861,99 | 5.0 | 9931.0 | 498.0 | 29.Okt.2062 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.304.414,03 | 5.0 | 9848.0 | 416.0 | 09.Juni2056 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.304.057,66 | 5.0 | 7504.0 | 169.0 | 13.Feb.2028 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.302.612,36 | 5.0 | 9647.0 | 297.0 | 01.Mai2030 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.299.281,72 | 5.0 | 7466.0 | 425.0 | 01.Mai2031 | 513.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.298.709,16 | 5.0 | 11003.0 | 220.0 | 15.Juli2028 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.295.896,42 | 5.0 | 10654.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.293.957,28 | 5.0 | 11543.0 | 69.0 | 30.Apr.2027 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.290.416,40 | 5.0 | 12059.0 | 252.0 | 15.Juni2031 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.290.258,88 | 5.0 | 9823.0 | 399.0 | 01.Apr.2056 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.289.679,14 | 5.0 | 9396.0 | 152.0 | 01.Nov.2027 | 395.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.288.556,84 | 5.0 | 11727.0 | 197.0 | 15.Apr.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.288.336,19 | 5.0 | 11312.0 | 444.0 | 10.Juli2031 | 588.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.288.105,21 | 5.0 | 8531.0 | 398.0 | 01.Dez.2030 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.285.838,85 | 5.0 | 9563.0 | 155.0 | 15.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.285.343,09 | 5.0 | 10905.0 | 335.0 | 30.Apr.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.284.201,32 | 5.0 | 11446.0 | 384.0 | 15.Okt.2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.283.418,78 | 5.0 | 10062.0 | 79.0 | 01.Apr.2027 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.282.226,48 | 5.0 | 11392.0 | 501.0 | 09.Jan.2032 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.276.971,24 | 5.0 | 11543.0 | 146.0 | 15.Apr.2028 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.275.219,71 | 5.0 | 11212.0 | 372.0 | 15.Okt.2030 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.271.453,54 | 5.0 | 11760.0 | 342.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.271.266,03 | 5.0 | 12317.0 | 122.0 | 15.Apr.2030 | 1025.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.266.214,27 | 5.0 | 10298.0 | 330.0 | 15.Feb.2031 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.265.248,67 | 5.0 | 10207.0 | 335.0 | 01.Apr.2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.265.009,38 | 5.0 | 8386.0 | 351.0 | 15.Feb.2030 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.262.211,02 | 5.0 | 7635.0 | 374.0 | 31.Jan.2030 | 88.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.261.903,96 | 5.0 | 10770.0 | 405.0 | 01.Juli2031 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.261.673,19 | 5.0 | 10143.0 | 418.0 | 15.Nov.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.261.351,62 | 5.0 | 10062.0 | 328.0 | 31.Jan.2032 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.260.678,38 | 5.0 | 11280.0 | 444.0 | 15.Mai2032 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.259.350,95 | 5.0 | 10367.0 | 294.0 | 01.Okt.2031 | 825.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.258.304,57 | 5.0 | 11221.0 | 547.0 | 13.Okt.2037 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.258.495,79 | 5.0 | 10257.0 | 380.0 | 15.März2033 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.252.112,06 | 5.0 | 11661.0 | 384.0 | 01.Apr.2032 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.250.061,24 | 5.0 | 9791.0 | 361.0 | 24.Apr.2030 | 338.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.248.376,05 | 5.0 | 12142.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.246.784,40 | 5.0 | 9737.0 | 449.0 | 15.Jan.2033 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.244.910,42 | 5.0 | 11055.0 | 438.0 | 15.Jan.2032 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.243.124,72 | 5.0 | 11457.0 | 177.0 | 28.Juni2028 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.242.852,23 | 5.0 | 10996.0 | 406.0 | 15.Feb.2031 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.242.067,73 | 5.0 | 10785.0 | 311.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.240.524,18 | 5.0 | 9853.0 | 225.0 | 29.Sept.2028 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.239.174,69 | 5.0 | 13122.0 | 341.0 | 21.Nov.2030 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.238.182,74 | 5.0 | 9841.0 | 458.0 | 15.Sept.2033 | 1000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.237.801,35 | 5.0 | 9860.0 | 483.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.234.535,60 | 5.0 | 10459.0 | 605.0 | 01.März2055 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.234.124,18 | 5.0 | 10789.0 | 258.0 | 15.Apr.2029 | 975.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.233.978,24 | 5.0 | 10857.0 | 242.0 | 29.Sept.2028 | 200.0 |
| SM | SM ENERGY CO 144A | Energie | 1.232.862,11 | 5.0 | 9915.0 | 512.0 | 15.Apr.2034 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.232.903,48 | 5.0 | 9733.0 | 317.0 | 01.Juni2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.232.040,32 | 5.0 | 9877.0 | 401.0 | 01.Feb.2032 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.230.695,81 | 5.0 | 11103.0 | 433.0 | 14.Jan.2031 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.229.650,88 | 5.0 | 10053.0 | 447.0 | 15.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.226.331,57 | 5.0 | 9889.0 | 358.0 | 31.März2031 | 550.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.224.069,31 | 5.0 | 11234.0 | 251.0 | 15.Juni2029 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.223.704,76 | 5.0 | 11050.0 | 412.0 | 15.Juli2031 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.222.895,81 | 5.0 | 9997.0 | 189.0 | 15.Apr.2029 | 929.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.220.663,04 | 5.0 | 11830.0 | 108.0 | 15.Feb.2029 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.220.750,87 | 5.0 | 9353.0 | 265.0 | 30.Mai2029 | 950.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.220.495,14 | 5.0 | 11300.0 | 379.0 | 15.Feb.2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.218.689,89 | 5.0 | 11236.0 | 251.0 | 15.Juni2029 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.217.937,41 | 5.0 | 11815.0 | 109.0 | 31.Juli2028 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.214.807,19 | 5.0 | 9743.0 | 529.0 | 15.März2034 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.214.006,93 | 5.0 | 11517.0 | 446.0 | 31.Aug.2032 | 538.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.212.334,12 | 5.0 | 9841.0 | 451.0 | 15.Sept.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.211.472,10 | 5.0 | 11567.0 | 404.0 | 18.Sept.2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.210.904,09 | 5.0 | 11456.0 | 374.0 | 24.Juni2030 | 413.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.207.112,27 | 5.0 | 11490.0 | 188.0 | 20.März2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.205.985,12 | 5.0 | 10009.0 | 197.0 | 01.Sept.2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.205.415,93 | 5.0 | 10155.0 | 562.0 | 01.Okt.2035 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.201.984,00 | 5.0 | 12712.0 | 409.0 | 27.Nov.2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.201.825,67 | 5.0 | 10109.0 | 212.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.198.423,75 | 5.0 | 10126.0 | 422.0 | 30.Juni2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.197.817,17 | 5.0 | 10142.0 | 362.0 | 17.Juli2030 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.193.796,26 | 5.0 | 11330.0 | 95.0 | 15.März2027 | 150.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.191.081,50 | 5.0 | 9872.0 | 445.0 | 15.Nov.2056 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.189.297,53 | 5.0 | 9913.0 | 379.0 | 15.Apr.2031 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.188.807,02 | 5.0 | 9713.0 | 709.0 | 09.Juni2056 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.187.438,10 | 5.0 | 9886.0 | 94.0 | 15.März2027 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.183.745,41 | 5.0 | 12605.0 | 226.0 | 15.Nov.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.180.409,27 | 5.0 | 9887.0 | 454.0 | 15.Apr.2032 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.179.538,56 | 5.0 | 9764.0 | 331.0 | 15.Aug.2030 | 988.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.176.353,46 | 5.0 | 10385.0 | 366.0 | 01.Juli2032 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.174.732,25 | 5.0 | 11507.0 | 386.0 | 02.Okt.2035 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.171.999,51 | 5.0 | 10191.0 | 421.0 | 30.Sept.2031 | 800.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.172.166,71 | 5.0 | 10000.0 | 401.0 | 15.Juli2032 | 1050.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.171.001,97 | 5.0 | 13847.0 | 69.0 | 15.Dez.2027 | 1088.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.170.135,26 | 4.0 | 10768.0 | 526.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.169.833,02 | 4.0 | 8457.0 | 618.0 | 15.Jan.2034 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.167.196,80 | 4.0 | 11023.0 | 244.0 | 15.Nov.2028 | 225.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.165.680,16 | 4.0 | 8118.0 | 350.0 | 15.Jan.2030 | 325.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.165.672,24 | 4.0 | 10095.0 | 438.0 | 01.Okt.2033 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.164.586,54 | 4.0 | 9711.0 | 256.0 | 30.Okt.2029 | 500.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.164.176,56 | 4.0 | 10036.0 | 413.0 | 15.Juli2032 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.159.710,00 | 4.0 | 9805.0 | 394.0 | 30.Juni2032 | 825.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.159.735,53 | 4.0 | 12662.0 | 358.0 | 31.Jan.2031 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.155.613,27 | 4.0 | 10531.0 | 121.0 | 15.Sept.2029 | 900.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.154.147,97 | 4.0 | 12836.0 | 283.0 | 15.Dez.2029 | 963.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.152.965,58 | 4.0 | 9582.0 | 472.0 | 01.Dez.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.150.133,83 | 4.0 | 11400.0 | 309.0 | 10.Okt.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.148.515,31 | 4.0 | 10249.0 | 267.0 | 15.Juni2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.147.405,10 | 4.0 | 10214.0 | 261.0 | 15.Juni2054 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.146.500,45 | 4.0 | 11251.0 | 462.0 | 15.Juli2032 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.146.178,18 | 4.0 | 11370.0 | 338.0 | 15.Juli2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.144.440,45 | 4.0 | 9838.0 | 505.0 | 15.Jan.2034 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.144.241,26 | 4.0 | 11499.0 | 336.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.141.630,15 | 4.0 | 11402.0 | 96.0 | 26.März2027 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.140.317,72 | 4.0 | 9628.0 | 208.0 | 15.Juli2028 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.138.355,82 | 4.0 | 11474.0 | 404.0 | 30.Sept.2030 | 363.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.135.796,52 | 4.0 | 9653.0 | 229.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.135.602,84 | 4.0 | 9056.0 | 117.0 | 19.Juni2027 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.134.527,29 | 4.0 | 11200.0 | 460.0 | 26.Mai2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.134.694,83 | 4.0 | 11180.0 | 406.0 | 15.Juni2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.132.219,11 | 4.0 | 13797.0 | 281.0 | 23.Juli2029 | 1050.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.131.883,48 | 4.0 | 11276.0 | 467.0 | 23.Juli2036 | 431.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.131.627,88 | 4.0 | 9999.0 | 325.0 | 15.Okt.2030 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.131.568,35 | 4.0 | 11100.0 | 325.0 | 15.Okt.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.129.817,19 | 4.0 | 11012.0 | 428.0 | 15.Juli2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.128.088,13 | 4.0 | 11915.0 | 152.0 | 15.Mai2030 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.127.152,31 | 4.0 | 9932.0 | 153.0 | 17.Nov.2028 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.126.421,51 | 4.0 | 10318.0 | 407.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.125.868,01 | 4.0 | 10163.0 | 343.0 | 15.Aug.2032 | 663.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.124.410,59 | 4.0 | 11629.0 | 352.0 | 15.Mai2031 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.121.433,07 | 4.0 | 8384.0 | 332.0 | 15.Feb.2030 | 738.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.120.886,76 | 4.0 | 12051.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.113.574,59 | 4.0 | 11044.0 | 412.0 | 15.Okt.2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.110.643,02 | 4.0 | 9770.0 | 493.0 | 15.Sept.2033 | 613.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.108.960,57 | 4.0 | 9984.0 | 416.0 | 01.Feb.2033 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.107.562,13 | 4.0 | 9222.0 | 264.0 | 01.Mai2029 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.100.968,72 | 4.0 | 9448.0 | 352.0 | 15.Juli2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Technologie | 1.099.910,00 | 4.0 | 11578.0 | 501.0 | 01.Juli2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.099.764,98 | 4.0 | 9927.0 | 463.0 | 15.Okt.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.095.512,06 | 4.0 | 11467.0 | 114.0 | 09.Juli2027 | 275.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.093.966,34 | 4.0 | 11678.0 | 348.0 | 27.Mai2035 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.093.416,63 | 4.0 | 9770.0 | 373.0 | 15.Feb.2032 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.091.479,00 | 4.0 | 9164.0 | 391.0 | 30.Dez.2030 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.090.636,14 | 4.0 | 9193.0 | 401.0 | 20.Sept.2031 | 988.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.087.083,47 | 4.0 | 13896.0 | 62.0 | 15.Feb.2029 | 900.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.084.836,39 | 4.0 | 9510.0 | 245.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.079.173,70 | 4.0 | 9663.0 | 283.0 | 15.Mai2029 | 413.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.078.946,95 | 4.0 | 11977.0 | 166.0 | 05.Okt.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.077.805,10 | 4.0 | 10033.0 | 312.0 | 15.Feb.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.077.503,31 | 4.0 | 10222.0 | 328.0 | 15.Feb.2031 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.076.678,22 | 4.0 | 9961.0 | 346.0 | 30.Jan.2031 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.076.426,85 | 4.0 | 13261.0 | 342.0 | 15.Juli2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.075.954,92 | 4.0 | 9577.0 | 281.0 | 15.Okt.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.076.016,89 | 4.0 | 9409.0 | 325.0 | 30.Jan.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.074.503,09 | 4.0 | 10457.0 | 150.0 | 15.Okt.2031 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.072.580,65 | 4.0 | 11278.0 | 383.0 | 15.Feb.2031 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.071.770,72 | 4.0 | 9815.0 | 342.0 | 01.Okt.2030 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.071.511,83 | 4.0 | 11004.0 | 510.0 | 30.Nov.2032 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.070.647,02 | 4.0 | 12071.0 | 247.0 | 20.Nov.2028 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.069.420,62 | 4.0 | 10142.0 | 395.0 | 01.März2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.069.545,78 | 4.0 | 11340.0 | 327.0 | 15.Mai2030 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.064.373,53 | 4.0 | 11319.0 | 409.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.062.411,79 | 4.0 | 11470.0 | 363.0 | 15.März2031 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.062.337,50 | 4.0 | 9975.0 | 501.0 | 15.Apr.2034 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.060.573,19 | 4.0 | 10343.0 | 183.0 | 01.Juni2031 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.060.309,67 | 4.0 | 10112.0 | 329.0 | 15.Mai2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.057.483,71 | 4.0 | 11470.0 | 570.0 | 17.Juli2033 | 638.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.056.606,42 | 4.0 | 9826.0 | 462.0 | 15.Jan.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.055.262,40 | 4.0 | 10305.0 | 348.0 | 15.Feb.2032 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.052.691,41 | 4.0 | 9570.0 | 511.0 | 24.Sept.2033 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.051.472,33 | 4.0 | 10333.0 | 293.0 | 31.Okt.2029 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.051.444,84 | 4.0 | 9986.0 | 470.0 | 15.Jan.2034 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.050.644,66 | 4.0 | 13619.0 | 241.0 | 15.Nov.2030 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.050.328,76 | 4.0 | 10757.0 | 305.0 | 01.Okt.2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.049.982,30 | 4.0 | 9853.0 | 410.0 | 01.Nov.2032 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.048.218,42 | 4.0 | 9595.0 | 450.0 | 01.Juli2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.043.380,39 | 4.0 | 9933.0 | 362.0 | 10.Juni2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.041.749,81 | 4.0 | 9804.0 | 535.0 | 15.Juli2034 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.041.205,38 | 4.0 | 9846.0 | 373.0 | 15.Feb.2032 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.038.775,72 | 4.0 | 9867.0 | 402.0 | 15.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.038.068,63 | 4.0 | 9861.0 | 213.0 | 01.Juni2029 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.037.531,25 | 4.0 | 10200.0 | 406.0 | 15.Juni2033 | 638.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.036.654,13 | 4.0 | 11655.0 | 292.0 | 15.Jan.2031 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.036.477,45 | 4.0 | 9392.0 | 532.0 | 15.Feb.2034 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.035.540,05 | 4.0 | 11045.0 | 383.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.035.229,63 | 4.0 | 10215.0 | 117.0 | 15.Juli2027 | 717.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.034.241,36 | 4.0 | 11287.0 | 407.0 | 14.Nov.2030 | 495.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.030.163,00 | 4.0 | 9421.0 | 534.0 | 15.Dez.2033 | 600.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.030.092,38 | 4.0 | 11798.0 | 313.0 | 08.Apr.2031 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.029.359,44 | 4.0 | 10512.0 | 418.0 | 30.Apr.2031 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.028.074,25 | 4.0 | 9455.0 | 506.0 | 01.Okt.2033 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.028.083,54 | 4.0 | 11805.0 | 209.0 | 15.Mai2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.027.513,42 | 4.0 | 10200.0 | 285.0 | 30.Apr.2031 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.022.842,62 | 4.0 | 8343.0 | 260.0 | 15.Juni2029 | 1000.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.020.854,17 | 4.0 | 10060.0 | 306.0 | 15.Feb.2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.015.246,31 | 4.0 | 9857.0 | 512.0 | 01.Juli2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.014.981,08 | 4.0 | 9873.0 | 178.0 | 15.Nov.2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.014.453,54 | 4.0 | 10452.0 | 110.0 | 15.Dez.2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.011.948,29 | 4.0 | 9263.0 | 494.0 | 30.Apr.2033 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.011.474,23 | 4.0 | 8654.0 | 567.0 | 01.Juni2033 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.011.360,25 | 4.0 | 9971.0 | 482.0 | 15.Feb.2034 | 788.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.010.914,14 | 4.0 | 11503.0 | 327.0 | 15.Aug.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.009.379,20 | 4.0 | 11524.0 | 331.0 | 15.Sept.2030 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.007.412,30 | 4.0 | 9864.0 | 269.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.004.751,48 | 4.0 | 10171.0 | 248.0 | 15.Jan.2030 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.004.254,56 | 4.0 | 11373.0 | 435.0 | 01.Jan.2036 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.001.725,73 | 4.0 | 7232.0 | 79.0 | 15.Jan.2027 | 393.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.000.126,30 | 4.0 | 10110.0 | 224.0 | 01.Aug.2029 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 999.717,17 | 4.0 | 11297.0 | 179.0 | 15.Apr.2028 | 250.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 999.555,32 | 4.0 | 11095.0 | 184.0 | 01.Dez.2032 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 999.164,30 | 4.0 | 10010.0 | 306.0 | 15.Jan.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 998.062,19 | 4.0 | 9819.0 | 384.0 | 15.März2031 | 575.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 996.147,05 | 4.0 | 11412.0 | 418.0 | 31.März2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 987.587,71 | 4.0 | 10989.0 | 525.0 | 01.Mai2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 987.418,24 | 4.0 | 10927.0 | 269.0 | 01.Feb.2029 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 986.243,88 | 4.0 | 10884.0 | 124.0 | 30.Juni2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 985.747,81 | 4.0 | 8796.0 | 321.0 | 01.Okt.2029 | 345.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 984.722,91 | 4.0 | 10397.0 | 288.0 | 15.Aug.2032 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 982.186,57 | 4.0 | 7301.0 | 260.0 | 02.Mai2029 | 738.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 981.750,30 | 4.0 | 11580.0 | 358.0 | 01.Okt.2031 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 976.585,94 | 4.0 | 9302.0 | 427.0 | 15.Feb.2032 | 813.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 974.955,85 | 4.0 | 10580.0 | 232.0 | 12.Sept.2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 973.750,03 | 4.0 | 9458.0 | 308.0 | 15.Aug.2029 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 972.730,37 | 4.0 | 11078.0 | 158.0 | 04.Nov.2027 | 88.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 971.401,65 | 4.0 | 10099.0 | 110.0 | 15.Aug.2028 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 971.100,32 | 4.0 | 9345.0 | 353.0 | 31.Dez.2030 | 875.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 968.177,36 | 4.0 | 10416.0 | 378.0 | 15.Okt.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 967.382,49 | 4.0 | 9771.0 | 356.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 967.387,32 | 4.0 | 13279.0 | 432.0 | 31.Aug.2032 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 967.043,47 | 4.0 | 8616.0 | 482.0 | 15.Jan.2032 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 967.151,56 | 4.0 | 10340.0 | 204.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 962.572,37 | 4.0 | 9763.0 | 165.0 | 15.Jan.2028 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 961.493,93 | 4.0 | 9795.0 | 487.0 | 15.Sept.2033 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 961.657,74 | 4.0 | 10324.0 | 45.0 | 15.Nov.2027 | 1175.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 960.756,11 | 4.0 | 10336.0 | 249.0 | 01.März2031 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 959.416,18 | 4.0 | 8323.0 | 429.0 | 30.Apr.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 959.341,88 | 4.0 | 9843.0 | 395.0 | 15.Jan.2031 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 955.826,82 | 4.0 | 9816.0 | 519.0 | 01.März2034 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 954.340,70 | 4.0 | 10080.0 | 395.0 | 15.Juni2032 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 953.244,01 | 4.0 | 9660.0 | 511.0 | 15.März2034 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 953.333,79 | 4.0 | 10730.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 952.727,69 | 4.0 | 9921.0 | 320.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 951.869,96 | 4.0 | 9283.0 | 363.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 951.152,52 | 4.0 | 9344.0 | 550.0 | 15.Feb.2034 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 950.051,16 | 4.0 | 11309.0 | 487.0 | 29.Sept.2031 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 946.647,75 | 4.0 | 8867.0 | 498.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 944.348,63 | 4.0 | 9128.0 | 420.0 | 15.Feb.2031 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 943.560,23 | 4.0 | 10117.0 | 313.0 | 15.Jan.2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 942.076,34 | 4.0 | 11525.0 | 521.0 | 31.Dez.2079 | 913.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 939.957,30 | 4.0 | 10229.0 | 333.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 933.960,15 | 4.0 | 10178.0 | 409.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 933.251,30 | 4.0 | 10323.0 | 196.0 | 15.Apr.2030 | 775.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 931.994,83 | 4.0 | 5033.0 | 266.0 | 15.Mai2029 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 930.846,61 | 4.0 | 10363.0 | 400.0 | 01.Juni2056 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 929.286,03 | 4.0 | 10585.0 | 357.0 | 15.Okt.2032 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 928.231,05 | 4.0 | 9980.0 | 105.0 | 01.Juni2027 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 924.574,19 | 4.0 | 7257.0 | 51.0 | 30.Sept.2026 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 924.448,88 | 4.0 | 10345.0 | 258.0 | 15.Juni2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 923.060,94 | 4.0 | 9302.0 | 314.0 | 15.Nov.2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 922.673,26 | 4.0 | 9829.0 | 481.0 | 01.Sept.2033 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 922.064,18 | 4.0 | 10228.0 | 270.0 | 21.Mai2030 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 921.758,09 | 4.0 | 9703.0 | 375.0 | 01.März2031 | 925.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 919.340,25 | 4.0 | 11289.0 | 481.0 | 30.Sept.2031 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 919.112,82 | 4.0 | 6775.0 | 196.0 | 30.Apr.2028 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 918.903,32 | 4.0 | 9530.0 | 436.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 915.857,04 | 4.0 | 9945.0 | 416.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 912.627,93 | 4.0 | 9713.0 | 314.0 | 15.Juli2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 912.779,38 | 4.0 | 9698.0 | 240.0 | 15.Mai2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 910.982,52 | 4.0 | 9726.0 | 399.0 | 15.März2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 909.784,25 | 3.0 | 10020.0 | 337.0 | 15.Apr.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 908.826,38 | 3.0 | 11209.0 | 572.0 | 10.Juli2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 906.583,33 | 3.0 | 9966.0 | 86.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 904.888,31 | 3.0 | 10138.0 | 141.0 | 15.Aug.2028 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 903.294,24 | 3.0 | 11052.0 | 399.0 | 04.Sept.2030 | 375.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 900.699,62 | 3.0 | 10705.0 | 270.0 | 01.Mai2029 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 898.429,09 | 3.0 | 10054.0 | 525.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 897.892,82 | 3.0 | 9935.0 | 415.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 897.433,66 | 3.0 | 10151.0 | 227.0 | 01.März2031 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 896.964,23 | 3.0 | 8913.0 | 679.0 | 24.Jan.2034 | 263.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.144,90 | 3.0 | 9722.0 | 398.0 | 15.Nov.2031 | 688.0 |
| SNFF | SPCM SA RegS | Basic Industry | 896.915,47 | 3.0 | 11128.0 | 250.0 | 01.Feb.2029 | 263.0 |
| SNAP | SNAP INC 144A | Kommunikation | 893.140,93 | 3.0 | 9664.0 | 464.0 | 01.März2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 892.624,69 | 3.0 | 9769.0 | 527.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 891.516,37 | 3.0 | 10265.0 | 245.0 | 01.Dez.2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 891.245,53 | 3.0 | 9625.0 | 517.0 | 01.März2034 | 613.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 890.455,34 | 3.0 | 11315.0 | 334.0 | 01.Juli2030 | 863.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 887.265,00 | 3.0 | 9842.0 | 480.0 | 15.Sept.2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 885.640,66 | 3.0 | 9877.0 | 225.0 | 15.Okt.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 885.121,99 | 3.0 | 9840.0 | 542.0 | 15.Okt.2034 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 884.727,90 | 3.0 | 9730.0 | 526.0 | 01.März2034 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 883.381,27 | 3.0 | 10283.0 | 315.0 | 01.März2055 | 763.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 882.472,25 | 3.0 | 10279.0 | 181.0 | 15.Apr.2030 | 800.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 882.037,92 | 3.0 | 11440.0 | 89.0 | 01.März2027 | 200.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 881.264,69 | 3.0 | 9929.0 | 478.0 | 01.Dez.2033 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 879.329,27 | 3.0 | 9686.0 | 240.0 | 01.Mai2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 877.009,78 | 3.0 | 10773.0 | 360.0 | 08.Juni2030 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 874.160,54 | 3.0 | 9986.0 | 141.0 | 15.Apr.2028 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 873.965,74 | 3.0 | 9821.0 | 507.0 | 15.Feb.2034 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 873.280,30 | 3.0 | 11218.0 | 420.0 | 15.Aug.2031 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 872.925,70 | 3.0 | 9639.0 | 448.0 | 01.März2032 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 870.226,43 | 3.0 | 10000.0 | 432.0 | 10.Juli2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 869.808,78 | 3.0 | 11416.0 | 367.0 | 30.Jan.2031 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 866.565,43 | 3.0 | 9277.0 | 410.0 | 15.Feb.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 866.118,75 | 3.0 | 9489.0 | 196.0 | 15.Mai2028 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 865.131,50 | 3.0 | 9393.0 | 371.0 | 01.Dez.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.081,25 | 3.0 | 7338.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 863.212,58 | 3.0 | 9900.0 | 387.0 | 15.Juli2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 863.287,26 | 3.0 | 9220.0 | 466.0 | 01.Feb.2032 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 861.201,69 | 3.0 | 9814.0 | 163.0 | 01.März2028 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 856.005,91 | 3.0 | 9694.0 | 200.0 | 15.Juli2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 855.567,68 | 3.0 | 10154.0 | 349.0 | 01.Feb.2033 | 625.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 854.922,02 | 3.0 | 9219.0 | 179.0 | 01.März2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 853.959,53 | 3.0 | 9381.0 | 468.0 | 01.Apr.2033 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 853.422,26 | 3.0 | 9620.0 | 242.0 | 15.Apr.2029 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 849.430,26 | 3.0 | 10250.0 | 412.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 848.142,99 | 3.0 | 10218.0 | 222.0 | 15.Dez.2030 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 842.958,98 | 3.0 | 10229.0 | 285.0 | 30.Jan.2032 | 763.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 841.267,19 | 3.0 | 11487.0 | 373.0 | 15.Juni2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 841.440,77 | 3.0 | 9550.0 | 374.0 | 30.Sept.2030 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 840.428,02 | 3.0 | 8787.0 | 628.0 | 01.Nov.2033 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 839.781,25 | 3.0 | 9474.0 | 277.0 | 15.Juni2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 838.954,86 | 3.0 | 8633.0 | 561.0 | 18.Mai2033 | 565.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 838.631,11 | 3.0 | 11419.0 | 339.0 | 15.Nov.2029 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 837.588,78 | 3.0 | 11082.0 | 515.0 | 15.Feb.2033 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 837.259,19 | 3.0 | 9609.0 | 539.0 | 15.März2034 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 835.035,17 | 3.0 | 11386.0 | 406.0 | 15.Dez.2031 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 834.020,00 | 3.0 | 9031.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 831.992,79 | 3.0 | 9292.0 | 515.0 | 15.Jan.2034 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 830.719,71 | 3.0 | 10105.0 | 398.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 830.517,03 | 3.0 | 8684.0 | 340.0 | 01.Apr.2030 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 830.278,15 | 3.0 | 10482.0 | 98.0 | 15.Juli2031 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 828.609,20 | 3.0 | 11302.0 | 437.0 | 31.Jan.2031 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 823.422,68 | 3.0 | 11341.0 | 591.0 | 24.Juni2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 820.706,25 | 3.0 | 9080.0 | 484.0 | 15.Feb.2032 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 820.146,22 | 3.0 | 10057.0 | 332.0 | 27.Nov.2029 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 819.178,41 | 3.0 | 9763.0 | 491.0 | 01.Aug.2033 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 818.035,56 | 3.0 | 9904.0 | 324.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 816.403,55 | 3.0 | 9941.0 | 406.0 | 15.Jan.2033 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.882,88 | 3.0 | 9756.0 | 389.0 | 01.Apr.2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 813.503,21 | 3.0 | 9553.0 | 471.0 | 15.Feb.2033 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 809.441,99 | 3.0 | 11505.0 | 138.0 | 15.Aug.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 808.389,48 | 3.0 | 10333.0 | 259.0 | 15.Apr.2032 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 807.712,71 | 3.0 | 9263.0 | 319.0 | 15.Jan.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 806.941,88 | 3.0 | 9423.0 | 527.0 | 15.Sept.2033 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 806.441,43 | 3.0 | 9980.0 | 73.0 | 15.Juli2027 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 806.035,95 | 3.0 | 9686.0 | 230.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 805.244,51 | 3.0 | 11196.0 | 636.0 | 01.Mai2035 | 775.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 804.625,88 | 3.0 | 10643.0 | 263.0 | 01.Feb.2029 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 803.107,34 | 3.0 | 11373.0 | 453.0 | 15.Juli2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 802.254,12 | 3.0 | 9392.0 | 364.0 | 01.März2056 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 799.000,00 | 3.0 | 8953.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 793.761,95 | 3.0 | 9037.0 | 360.0 | 25.Feb.2030 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 793.792,46 | 3.0 | 9336.0 | 492.0 | 15.März2034 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 790.419,00 | 3.0 | 9836.0 | 178.0 | 26.Aug.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 788.497,63 | 3.0 | 10021.0 | 395.0 | 01.Feb.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 787.560,28 | 3.0 | 9276.0 | 468.0 | 15.Aug.2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 786.791,07 | 3.0 | 9570.0 | 318.0 | 15.Apr.2030 | 463.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 786.512,23 | 3.0 | 4880.0 | 260.0 | 15.Apr.2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 786.290,15 | 3.0 | 11156.0 | 518.0 | 01.Feb.2033 | 425.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 785.473,08 | 3.0 | 10685.0 | 58.0 | 01.Apr.2029 | 950.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 784.907,49 | 3.0 | 11283.0 | 451.0 | 03.Juli2031 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 783.640,38 | 3.0 | 7321.0 | 19.0 | 12.Juni2026 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 777.693,00 | 3.0 | 9580.0 | 297.0 | 15.Dez.2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 777.455,25 | 3.0 | 9214.0 | 281.0 | 01.Aug.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 768.800,11 | 3.0 | 9746.0 | 227.0 | 01.Mai2029 | 438.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 768.456,38 | 3.0 | 7481.0 | 89.0 | 26.März2029 | 570.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 768.395,36 | 3.0 | 9206.0 | 408.0 | 15.Feb.2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 765.723,04 | 3.0 | 11179.0 | 435.0 | 30.Apr.2032 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 763.234,22 | 3.0 | 10094.0 | 490.0 | 15.März2034 | 613.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 763.155,11 | 3.0 | 9206.0 | 473.0 | 15.Feb.2032 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.829,83 | 3.0 | 9217.0 | 300.0 | 15.Aug.2029 | 563.0 |
| CIVI | SM ENERGY CO 144A | Energie | 760.466,57 | 3.0 | 10434.0 | 139.0 | 01.Juli2031 | 875.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 759.067,14 | 3.0 | 10340.0 | 539.0 | 15.Juli2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 757.364,16 | 3.0 | 6983.0 | 299.0 | 15.Aug.2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 757.400,58 | 3.0 | 10373.0 | 265.0 | 01.Juni2032 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 757.462,56 | 3.0 | 11144.0 | 429.0 | 01.Sept.2031 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 756.877,95 | 3.0 | 9728.0 | 481.0 | 01.Aug.2033 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 753.901,90 | 3.0 | 9998.0 | 43.0 | 15.Juli2027 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 753.403,38 | 3.0 | 11438.0 | 340.0 | 15.Feb.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 753.105,72 | 3.0 | 10722.0 | 193.0 | 12.März2028 | 163.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 753.029,22 | 3.0 | 11343.0 | 382.0 | 12.Mai2031 | 563.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 751.921,49 | 3.0 | 9678.0 | 370.0 | 15.Nov.2030 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 751.303,37 | 3.0 | 8963.0 | 519.0 | 15.Juli2033 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 747.641,94 | 3.0 | 10996.0 | 435.0 | 31.Juli2031 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 746.238,49 | 3.0 | 8171.0 | 405.0 | 15.Feb.2031 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 745.833,68 | 3.0 | 10059.0 | 381.0 | 15.Nov.2032 | 838.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 745.672,28 | 3.0 | 13118.0 | 91.0 | 01.März2027 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 743.832,19 | 3.0 | 9877.0 | 416.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 742.048,36 | 3.0 | 10186.0 | 325.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 741.597,55 | 3.0 | 9746.0 | 260.0 | 15.Sept.2029 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 740.576,92 | 3.0 | 11340.0 | 440.0 | 04.Feb.2031 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 740.660,44 | 3.0 | 10076.0 | 359.0 | 15.Aug.2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 739.998,45 | 3.0 | 9861.0 | 232.0 | 01.Apr.2030 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 736.755,44 | 3.0 | 9057.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 735.799,44 | 3.0 | 9812.0 | 487.0 | 01.Nov.2033 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 735.525,04 | 3.0 | 11129.0 | 510.0 | 15.Feb.2033 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 734.627,40 | 3.0 | 9806.0 | 193.0 | 01.Nov.2028 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 734.524,76 | 3.0 | 13087.0 | 370.0 | 15.Juni2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 731.175,91 | 3.0 | 9433.0 | 329.0 | 15.Mai2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 728.805,23 | 3.0 | 8493.0 | 425.0 | 31.Jan.2031 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 727.773,35 | 3.0 | 9792.0 | 215.0 | 01.März2029 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 722.342,08 | 3.0 | 9666.0 | 254.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 719.752,71 | 3.0 | 9782.0 | 179.0 | 01.Juni2028 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 718.210,11 | 3.0 | 10243.0 | 288.0 | 15.Feb.2032 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 716.810,88 | 3.0 | 11278.0 | 420.0 | 31.Jan.2032 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 716.588,83 | 3.0 | 9983.0 | 255.0 | 15.Okt.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 715.541,75 | 3.0 | 10083.0 | 294.0 | 15.Jan.2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 714.448,19 | 3.0 | 11328.0 | 446.0 | 15.Mai2032 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 714.035,48 | 3.0 | 9255.0 | 476.0 | 15.Okt.2032 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 712.366,94 | 3.0 | 9439.0 | 303.0 | 15.Apr.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 711.433,33 | 3.0 | 8650.0 | 100.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 710.695,80 | 3.0 | 10317.0 | 240.0 | 15.Jan.2032 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 710.734,37 | 3.0 | 10010.0 | 366.0 | 01.Apr.2031 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 710.192,74 | 3.0 | 9667.0 | 251.0 | 01.Juni2029 | 409.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 709.459,30 | 3.0 | 10085.0 | 336.0 | 15.Apr.2032 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 707.338,57 | 3.0 | 9161.0 | 420.0 | 01.März2031 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 706.510,47 | 3.0 | 9927.0 | 151.0 | 01.Nov.2028 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 703.722,28 | 3.0 | 9016.0 | 419.0 | 15.Jan.2031 | 338.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 703.318,51 | 3.0 | 9350.0 | 312.0 | 01.Nov.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 703.096,85 | 3.0 | 9824.0 | 443.0 | 01.Mai2033 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 701.426,95 | 3.0 | 6978.0 | 277.0 | 26.Aug.2029 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 699.454,02 | 3.0 | 9503.0 | 260.0 | 31.März2029 | 438.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 697.772,64 | 3.0 | 10139.0 | 389.0 | 30.Juni2032 | 850.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 697.458,16 | 3.0 | 2894.0 | 163.0 | 15.Jan.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 694.596,09 | 3.0 | 10122.0 | 207.0 | 15.Juni2029 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 693.458,30 | 3.0 | 9806.0 | 181.0 | 21.Juli2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 690.967,26 | 3.0 | 8359.0 | 320.0 | 15.März2030 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.258,17 | 3.0 | 10476.0 | 122.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.275,13 | 3.0 | 10037.0 | 20.0 | 01.Juni2029 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 685.462,52 | 3.0 | 9107.0 | 521.0 | 01.Okt.2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 684.823,53 | 3.0 | 9586.0 | 258.0 | 15.Mai2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 684.215,10 | 3.0 | 9910.0 | 559.0 | 15.Feb.2035 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 683.960,01 | 3.0 | 10081.0 | 338.0 | 31.Juli2031 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 683.612,60 | 3.0 | 10199.0 | 277.0 | 15.Nov.2031 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 683.530,37 | 3.0 | 9740.0 | 386.0 | 01.Okt.2031 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 682.608,54 | 3.0 | 8193.0 | 470.0 | 15.Juni2031 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 682.538,95 | 3.0 | 10023.0 | 421.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 681.522,21 | 3.0 | 9904.0 | 145.0 | 30.Juni2028 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 681.243,81 | 3.0 | 10646.0 | 426.0 | 01.Juli2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.076,69 | 3.0 | 9435.0 | 391.0 | 15.Feb.2031 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 677.431,41 | 3.0 | 9842.0 | 162.0 | 01.Mai2028 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 677.203,65 | 3.0 | 10460.0 | 230.0 | 15.Apr.2031 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 676.532,21 | 3.0 | 11107.0 | 217.0 | 02.Juli2028 | 200.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 676.113,81 | 3.0 | 10330.0 | 82.0 | 01.Okt.2028 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 675.273,86 | 3.0 | 9584.0 | 275.0 | 01.Aug.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 675.489,92 | 3.0 | 10218.0 | 292.0 | 15.März2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 674.987,18 | 3.0 | 9981.0 | 384.0 | 15.Sept.2031 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 674.175,97 | 3.0 | 10294.0 | 109.0 | 15.Mai2028 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 673.699,06 | 3.0 | 8622.0 | 264.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 673.436,01 | 3.0 | 9278.0 | 428.0 | 15.Sept.2031 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 672.871,44 | 3.0 | 11474.0 | 386.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 670.656,69 | 3.0 | 10994.0 | 416.0 | 15.Apr.2032 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 670.019,28 | 3.0 | 10369.0 | 119.0 | 15.März2031 | 775.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 668.704,97 | 3.0 | 7288.0 | 543.0 | 20.Nov.2032 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 664.531,82 | 3.0 | 11406.0 | 367.0 | 15.Juni2031 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 664.109,78 | 3.0 | 10161.0 | 95.0 | 01.Sept.2027 | 875.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 662.744,37 | 3.0 | 11274.0 | 443.0 | 18.Sept.2036 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 661.888,22 | 3.0 | 6787.0 | 295.0 | 30.Jan.2030 | 1038.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 661.012,53 | 3.0 | 10153.0 | 185.0 | 15.März2029 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.012,74 | 3.0 | 10637.0 | 82.0 | 30.Nov.2028 | 1200.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 660.818,39 | 3.0 | 9743.0 | 199.0 | 15.Aug.2028 | 438.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 658.311,20 | 3.0 | 9770.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 657.727,97 | 3.0 | 10496.0 | 219.0 | 15.Apr.2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 656.876,35 | 3.0 | 10210.0 | 240.0 | 15.Dez.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 654.486,81 | 3.0 | 10158.0 | 333.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 653.671,56 | 3.0 | 10021.0 | 255.0 | 01.Nov.2029 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 653.038,65 | 3.0 | 9879.0 | 420.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 653.088,58 | 3.0 | 10016.0 | 266.0 | 06.Nov.2030 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 648.986,62 | 2.0 | 9554.0 | 294.0 | 01.Aug.2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 646.446,10 | 2.0 | 9415.0 | 232.0 | 01.Okt.2028 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 645.139,90 | 2.0 | 9188.0 | 492.0 | 30.Sept.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 645.065,09 | 2.0 | 9960.0 | 502.0 | 01.März2034 | 638.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 644.009,51 | 2.0 | 9817.0 | 336.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 643.391,03 | 2.0 | 9373.0 | 407.0 | 01.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 642.470,83 | 2.0 | 6494.0 | 251.0 | 01.Feb.2029 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 642.039,48 | 2.0 | 9549.0 | 309.0 | 15.Jan.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 639.752,34 | 2.0 | 9469.0 | 278.0 | 15.März2029 | 363.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 639.464,79 | 2.0 | 10893.0 | 519.0 | 15.Mai2033 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 638.921,66 | 2.0 | 11584.0 | 265.0 | 08.März2029 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 637.686,72 | 2.0 | 10081.0 | 176.0 | 15.Juni2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 637.724,61 | 2.0 | 10649.0 | 445.0 | 08.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 636.881,82 | 2.0 | 10167.0 | 281.0 | 15.Juni2030 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 635.355,72 | 2.0 | 10267.0 | 442.0 | 30.Sept.2033 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 630.170,00 | 2.0 | 10522.0 | 141.0 | 01.Nov.2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.428,23 | 2.0 | 9771.0 | 143.0 | 15.Okt.2027 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 625.688,63 | 2.0 | 9884.0 | 212.0 | 01.Juli2029 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 624.083,06 | 2.0 | 11256.0 | 434.0 | 21.Apr.2036 | 455.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 623.529,61 | 2.0 | 10046.0 | 357.0 | 15.Juni2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 622.532,12 | 2.0 | 9830.0 | 206.0 | 15.Juni2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 621.446,93 | 2.0 | 10503.0 | 229.0 | 15.Mai2031 | 850.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 620.207,62 | 2.0 | 11000.0 | 482.0 | 31.Okt.2032 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 620.285,33 | 2.0 | 10059.0 | 331.0 | 01.Apr.2032 | 763.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 619.918,25 | 2.0 | 8807.0 | 388.0 | 15.Aug.2030 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 618.537,74 | 2.0 | 10329.0 | 170.0 | 30.Apr.2030 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 617.296,19 | 2.0 | 10379.0 | 34.0 | 01.Jan.2030 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 617.389,50 | 2.0 | 9383.0 | 315.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.870,31 | 2.0 | 9275.0 | 324.0 | 15.Jan.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 616.916,88 | 2.0 | 10458.0 | 84.0 | 01.Juni2030 | 863.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 616.247,65 | 2.0 | 9771.0 | 528.0 | 15.Apr.2034 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 614.584,30 | 2.0 | 10310.0 | 307.0 | 01.Aug.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 613.082,22 | 2.0 | 10502.0 | 258.0 | 15.Jan.2031 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 612.607,12 | 2.0 | 9964.0 | 218.0 | 15.Juni2030 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 612.630,56 | 2.0 | 7465.0 | 460.0 | 15.Nov.2031 | 538.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 612.448,05 | 2.0 | 9774.0 | 240.0 | 15.Mai2029 | 975.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 609.179,78 | 2.0 | 10252.0 | 236.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 607.667,33 | 2.0 | 9391.0 | 273.0 | 01.Mai2029 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 606.875,74 | 2.0 | 11886.0 | 331.0 | 15.Jan.2030 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 604.020,84 | 2.0 | 9767.0 | 450.0 | 01.Apr.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 603.663,20 | 2.0 | 10419.0 | 141.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 602.882,85 | 2.0 | 9236.0 | 414.0 | 15.Feb.2031 | 363.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 602.105,64 | 2.0 | 12490.0 | 351.0 | 10.Juli2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 600.608,41 | 2.0 | 10515.0 | 341.0 | 15.März2033 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 600.713,85 | 2.0 | 10299.0 | 279.0 | 15.Apr.2031 | 1188.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 600.400,63 | 2.0 | 9892.0 | 518.0 | 15.Apr.2034 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 599.928,04 | 2.0 | 9477.0 | 276.0 | 01.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 599.750,08 | 2.0 | 10118.0 | 314.0 | 01.Apr.2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 599.101,33 | 2.0 | 9344.0 | 213.0 | 01.Juli2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 598.429,50 | 2.0 | 9883.0 | 140.0 | 15.Jan.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 598.026,44 | 2.0 | 10079.0 | 430.0 | 01.Juli2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 598.147,60 | 2.0 | 9754.0 | 464.0 | 15.Mai2033 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 595.208,77 | 2.0 | 10801.0 | 361.0 | 11.März2030 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 594.435,30 | 2.0 | 8845.0 | 334.0 | 01.Feb.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 594.510,45 | 2.0 | 10069.0 | 457.0 | 31.Jan.2034 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 594.607,13 | 2.0 | 11243.0 | 391.0 | 05.Feb.2031 | 525.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 591.249,19 | 2.0 | 7299.0 | 399.0 | 15.Feb.2031 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 591.461,82 | 2.0 | 8421.0 | 331.0 | 15.Juli2030 | 1113.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 591.222,63 | 2.0 | 11588.0 | 248.0 | 15.Okt.2029 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 589.777,31 | 2.0 | 9458.0 | 432.0 | 01.Apr.2031 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 589.491,45 | 2.0 | 9850.0 | 396.0 | 01.Apr.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 587.119,76 | 2.0 | 9621.0 | 288.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.130,86 | 2.0 | 9904.0 | 306.0 | 30.Mai2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 582.136,46 | 2.0 | 7563.0 | 828.0 | 01.Juni2040 | 635.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 582.373,65 | 2.0 | 9918.0 | 118.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.552,63 | 2.0 | 9924.0 | 134.0 | 01.Juni2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 578.846,36 | 2.0 | 9923.0 | 198.0 | 15.Juni2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 578.665,84 | 2.0 | 10166.0 | 129.0 | 15.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 577.798,54 | 2.0 | 9449.0 | 265.0 | 01.März2029 | 363.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 576.857,64 | 2.0 | 11473.0 | 433.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 576.482,54 | 2.0 | 9683.0 | 393.0 | 15.Apr.2032 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 575.747,94 | 2.0 | 8890.0 | 581.0 | 15.Okt.2033 | 400.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 575.788,73 | 2.0 | 9968.0 | 393.0 | 31.März2032 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 575.051,87 | 2.0 | 11343.0 | 416.0 | 27.Nov.2030 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 574.544,79 | 2.0 | 9820.0 | 259.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 572.984,81 | 2.0 | 10037.0 | 418.0 | 15.März2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 572.103,12 | 2.0 | 10104.0 | 362.0 | 15.Okt.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 571.621,56 | 2.0 | 10117.0 | 168.0 | 15.Dez.2028 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 571.201,13 | 2.0 | 10059.0 | 62.0 | 30.Sept.2027 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 571.280,26 | 2.0 | 10185.0 | 393.0 | 15.März2033 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 570.121,26 | 2.0 | 9677.0 | 422.0 | 15.Feb.2032 | 638.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 569.481,96 | 2.0 | 11003.0 | 359.0 | 04.Okt.2035 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 564.768,14 | 2.0 | 9012.0 | 462.0 | 01.Sept.2031 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 564.504,24 | 2.0 | 10156.0 | 261.0 | 15.März2030 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 564.003,40 | 2.0 | 11703.0 | 310.0 | 02.Mai2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 563.186,99 | 2.0 | 9742.0 | 290.0 | 15.Feb.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 559.807,29 | 2.0 | 9139.0 | 395.0 | 15.Apr.2031 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 559.812,50 | 2.0 | 9187.0 | 309.0 | 01.Sept.2029 | 400.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 559.908,92 | 2.0 | 10930.0 | 409.0 | 15.Apr.2031 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 554.419,68 | 2.0 | 9547.0 | 397.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 553.235,07 | 2.0 | 9776.0 | 344.0 | 23.Apr.2030 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 552.902,22 | 2.0 | 11019.0 | 281.0 | 15.Juni2033 | 963.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 552.294,35 | 2.0 | 9563.0 | 179.0 | 15.Feb.2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 551.811,79 | 2.0 | 7352.0 | 812.0 | 20.Sept.2037 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 551.598,89 | 2.0 | 11474.0 | 435.0 | 30.Juni2032 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 550.705,74 | 2.0 | 9549.0 | 304.0 | 15.Jan.2030 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 549.372,76 | 2.0 | 9461.0 | 405.0 | 15.Juli2031 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 549.010,34 | 2.0 | 11420.0 | 383.0 | 24.Jan.2031 | 736.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 548.661,19 | 2.0 | 9963.0 | 92.0 | 15.Sept.2027 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 548.759,64 | 2.0 | 9506.0 | 259.0 | 15.Feb.2029 | 350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 548.526,81 | 2.0 | 9895.0 | 178.0 | 28.Nov.2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 547.032,43 | 2.0 | 9916.0 | 215.0 | 01.Feb.2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 546.383,98 | 2.0 | 9674.0 | 342.0 | 15.Mai2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 545.832,05 | 2.0 | 10169.0 | 420.0 | 15.Juli2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 544.884,51 | 2.0 | 8888.0 | 351.0 | 15.Feb.2030 | 413.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 543.584,64 | 2.0 | 9358.0 | 255.0 | 15.Jan.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 543.032,25 | 2.0 | 9306.0 | 404.0 | 30.Jan.2031 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 541.869,79 | 2.0 | 8241.0 | 377.0 | 15.Juli2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 541.303,01 | 2.0 | 8688.0 | 295.0 | 01.Juli2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 541.182,81 | 2.0 | 9631.0 | 463.0 | 15.Jan.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 541.275,45 | 2.0 | 10174.0 | 181.0 | 01.Feb.2029 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 540.692,50 | 2.0 | 9333.0 | 281.0 | 01.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 539.004,44 | 2.0 | 10666.0 | 31.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 538.835,94 | 2.0 | 9988.0 | 423.0 | 15.Apr.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 538.891,11 | 2.0 | 10366.0 | 142.0 | 15.Feb.2029 | 900.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 538.617,19 | 2.0 | 10244.0 | 481.0 | 15.März2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 536.729,80 | 2.0 | 10461.0 | 238.0 | 01.Juli2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 535.309,98 | 2.0 | 10057.0 | 238.0 | 01.Aug.2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 533.988,37 | 2.0 | 10347.0 | 153.0 | 15.März2029 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.391,08 | 2.0 | 10070.0 | 331.0 | 15.Apr.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 532.599,24 | 2.0 | 10469.0 | 403.0 | 15.Feb.2031 | 713.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 530.877,16 | 2.0 | 9890.0 | 66.0 | 01.Dez.2026 | 525.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 529.858,22 | 2.0 | 10252.0 | 202.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.537,99 | 2.0 | 9980.0 | 67.0 | 01.Mai2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 527.609,03 | 2.0 | 9661.0 | 198.0 | 15.Juni2028 | 400.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 526.303,25 | 2.0 | 9920.0 | 380.0 | 15.Apr.2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.372,49 | 2.0 | 9962.0 | 95.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 525.698,22 | 2.0 | 10328.0 | 384.0 | 15.Juni2033 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 525.725,65 | 2.0 | 9908.0 | 294.0 | 15.Okt.2029 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 525.207,21 | 2.0 | 11633.0 | 244.0 | 15.Feb.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 524.659,06 | 2.0 | 9275.0 | 403.0 | 31.Dez.2079 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 524.738,35 | 2.0 | 9532.0 | 262.0 | 15.März2029 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 523.837,86 | 2.0 | 10132.0 | 177.0 | 30.Sept.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 522.093,75 | 2.0 | 8298.0 | 182.0 | 15.Mai2028 | 1125.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 520.010,62 | 2.0 | 9481.0 | 285.0 | 15.Aug.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 516.571,93 | 2.0 | 11362.0 | 342.0 | 30.Juli2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 513.361,69 | 2.0 | 8637.0 | 526.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 512.954,51 | 2.0 | 10276.0 | 299.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 512.699,47 | 2.0 | 9589.0 | 256.0 | 15.Apr.2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 512.335,45 | 2.0 | 9596.0 | 243.0 | 15.Feb.2029 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 511.858,22 | 2.0 | 11067.0 | 390.0 | 11.Sept.2030 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 511.044,71 | 2.0 | 11822.0 | 208.0 | 15.Dez.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 511.019,41 | 2.0 | 5959.0 | 461.0 | 15.Nov.2031 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 506.316,12 | 2.0 | 9598.0 | 301.0 | 15.Feb.2030 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 504.076,85 | 2.0 | 9695.0 | 137.0 | 31.Aug.2027 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 504.165,90 | 2.0 | 9831.0 | 401.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 503.407,22 | 2.0 | 9600.0 | 256.0 | 15.Mai2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 503.028,08 | 2.0 | 10270.0 | 229.0 | 01.Okt.2030 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 501.709,66 | 2.0 | 10265.0 | 153.0 | 15.Feb.2029 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 500.656,41 | 2.0 | 10013.0 | 355.0 | 01.Juni2032 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.250,00 | 2.0 | 9904.0 | 163.0 | 15.Jan.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 498.940,92 | 2.0 | 10853.0 | 210.0 | 15.Jan.2031 | 1225.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 498.626,40 | 2.0 | 9886.0 | 395.0 | 01.Aug.2032 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 498.843,40 | 2.0 | 10703.0 | 166.0 | 15.März2030 | 988.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 498.209,13 | 2.0 | 11687.0 | 368.0 | 15.März2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 497.575,90 | 2.0 | 9938.0 | 121.0 | 15.März2028 | 525.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 497.222,69 | 2.0 | 10878.0 | 423.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 496.056,33 | 2.0 | 8536.0 | 452.0 | 15.Juli2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.216,94 | 2.0 | 9819.0 | 213.0 | 15.Juli2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 494.939,01 | 2.0 | 10106.0 | 227.0 | 01.Aug.2029 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 493.832,06 | 2.0 | 9086.0 | 428.0 | 15.Nov.2031 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 492.958,33 | 2.0 | 7819.0 | 246.0 | 31.März2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 492.208,44 | 2.0 | 9563.0 | 245.0 | 15.Jan.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.615,78 | 2.0 | 9932.0 | 134.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 488.115,11 | 2.0 | 9715.0 | 525.0 | 15.Mai2034 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 487.661,80 | 2.0 | 9620.0 | 198.0 | 01.Juni2028 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 486.205,70 | 2.0 | 9481.0 | 260.0 | 15.Apr.2029 | 550.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 486.217,07 | 2.0 | 10131.0 | 162.0 | 01.Aug.2030 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.225,99 | 2.0 | 10003.0 | 38.0 | 15.Mai2027 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.654,07 | 2.0 | 9599.0 | 265.0 | 30.Juni2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 485.743,53 | 2.0 | 10153.0 | 203.0 | 15.Juni2029 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 485.792,36 | 2.0 | 9371.0 | 340.0 | 01.Mai2030 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 484.990,26 | 2.0 | 9993.0 | 369.0 | 01.Apr.2031 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 484.619,64 | 2.0 | 10027.0 | 203.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 483.972,48 | 2.0 | 10171.0 | 223.0 | 15.Sept.2028 | 705.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 482.480,24 | 2.0 | 10218.0 | 485.0 | 15.Apr.2032 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 482.420,06 | 2.0 | 11292.0 | 245.0 | 28.Feb.2029 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 481.878,86 | 2.0 | 10449.0 | 151.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 479.775,31 | 2.0 | 10168.0 | 347.0 | 01.Juli2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 479.878,23 | 2.0 | 10047.0 | 221.0 | 15.Juni2030 | 595.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 478.878,39 | 2.0 | 9052.0 | 476.0 | 01.Feb.2032 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 478.450,60 | 2.0 | 10099.0 | 400.0 | 15.Feb.2033 | 750.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 478.242,25 | 2.0 | 11203.0 | 171.0 | 15.Jan.2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 477.963,07 | 2.0 | 10896.0 | 484.0 | 30.Sept.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 476.248,83 | 2.0 | 11668.0 | 236.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 476.385,54 | 2.0 | 11019.0 | 391.0 | 15.Okt.2031 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.817,26 | 2.0 | 9911.0 | 148.0 | 01.Aug.2028 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 474.583,54 | 2.0 | 9331.0 | 245.0 | 15.Jan.2029 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.294,62 | 2.0 | 9593.0 | 284.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.328,56 | 2.0 | 7478.0 | 173.0 | 01.Feb.2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 472.174,72 | 2.0 | 10187.0 | 181.0 | 14.Apr.2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 471.336,23 | 2.0 | 9634.0 | 477.0 | 23.Apr.2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.361,20 | 2.0 | 9570.0 | 262.0 | 01.Mai2029 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 471.488,63 | 2.0 | 10157.0 | 233.0 | 31.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 470.121,19 | 2.0 | 9323.0 | 309.0 | 01.Okt.2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 469.072,08 | 2.0 | 10414.0 | 187.0 | 01.Dez.2030 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 468.312,07 | 2.0 | 9889.0 | 144.0 | 15.März2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 468.054,17 | 2.0 | 7105.0 | 170.0 | 15.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 467.086,73 | 2.0 | 10247.0 | 384.0 | 15.März2033 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 465.020,62 | 2.0 | 10207.0 | 323.0 | 15.Juli2032 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 463.572,51 | 2.0 | 9651.0 | 459.0 | 01.Apr.2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.187,81 | 2.0 | 10070.0 | 298.0 | 31.Dez.2079 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 462.518,54 | 2.0 | 10015.0 | 314.0 | 01.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 462.650,84 | 2.0 | 8518.0 | 483.0 | 01.Dez.2031 | 413.0 |
| XPO | XPO INC 144A | Transport | 462.294,62 | 2.0 | 10283.0 | 184.0 | 01.Juni2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 461.077,66 | 2.0 | 9900.0 | 242.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 459.691,25 | 2.0 | 9834.0 | 196.0 | 15.Feb.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 459.362,90 | 2.0 | 9881.0 | 140.0 | 15.Jan.2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 458.822,45 | 2.0 | 11355.0 | 451.0 | 15.Juli2031 | 450.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 459.009,95 | 2.0 | 11321.0 | 303.0 | 31.Jan.2031 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.612,70 | 2.0 | 9905.0 | 118.0 | 01.Okt.2027 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 456.765,95 | 2.0 | 9766.0 | 236.0 | 01.Apr.2029 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 456.013,13 | 2.0 | 10421.0 | 264.0 | 15.Mai2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 456.089,39 | 2.0 | 8901.0 | 462.0 | 15.Aug.2031 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 456.166,67 | 2.0 | 8953.0 | 323.0 | 15.Nov.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 454.462,13 | 2.0 | 10062.0 | 171.0 | 01.März2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 454.229,72 | 2.0 | 10104.0 | 266.0 | 30.Jan.2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 453.264,56 | 2.0 | 10281.0 | 238.0 | 15.Jan.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 452.915,21 | 2.0 | 8919.0 | 411.0 | 15.Nov.2030 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 452.709,48 | 2.0 | 9453.0 | 462.0 | 15.Juli2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 451.887,54 | 2.0 | 9911.0 | 249.0 | 01.Feb.2030 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 451.638,69 | 2.0 | 10022.0 | 247.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.138,73 | 2.0 | 10353.0 | 185.0 | 15.Jan.2032 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 450.646,15 | 2.0 | 11265.0 | 523.0 | 23.März2032 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 450.038,72 | 2.0 | 10382.0 | 243.0 | 15.Feb.2029 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 448.627,26 | 2.0 | 9960.0 | 383.0 | 01.Aug.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.955,85 | 2.0 | 9965.0 | 198.0 | 15.Apr.2030 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 446.379,89 | 2.0 | 9277.0 | 272.0 | 01.März2029 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 444.918,90 | 2.0 | 10630.0 | 292.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 444.718,75 | 2.0 | 9308.0 | 222.0 | 15.Aug.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 444.305,36 | 2.0 | 9376.0 | 445.0 | 15.Feb.2032 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 444.392,25 | 2.0 | 9687.0 | 242.0 | 01.Juni2029 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 443.842,50 | 2.0 | 9688.0 | 241.0 | 30.Apr.2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 442.740,84 | 2.0 | 10263.0 | 271.0 | 01.Mai2031 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 442.832,17 | 2.0 | 10015.0 | 197.0 | 15.Juni2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 442.207,91 | 2.0 | 9719.0 | 405.0 | 15.Juli2032 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 441.377,85 | 2.0 | 8886.0 | 334.0 | 01.Dez.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 440.885,79 | 2.0 | 9605.0 | 228.0 | 01.Dez.2028 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.893,92 | 2.0 | 10328.0 | 163.0 | 15.Mai2029 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 441.007,81 | 2.0 | 9244.0 | 408.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 440.605,18 | 2.0 | 11690.0 | 384.0 | 15.Aug.2030 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 439.912,05 | 2.0 | 9146.0 | 272.0 | 15.Apr.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 439.327,37 | 2.0 | 10114.0 | 239.0 | 01.Feb.2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.050,56 | 2.0 | 9969.0 | 98.0 | 01.Mai2028 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 438.111,66 | 2.0 | 10239.0 | 281.0 | 01.Apr.2032 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 436.342,34 | 2.0 | 9891.0 | 275.0 | 15.März2031 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.866,11 | 2.0 | 9977.0 | 68.0 | 15.Apr.2027 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 433.983,50 | 2.0 | 11500.0 | 57.0 | 30.März2028 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 433.382,59 | 2.0 | 8581.0 | 474.0 | 01.Okt.2031 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 433.545,69 | 2.0 | 9477.0 | 272.0 | 01.Juni2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 433.130,47 | 2.0 | 7811.0 | 390.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.835,89 | 2.0 | 9909.0 | 589.0 | 15.Nov.2033 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 430.258,52 | 2.0 | 10226.0 | 173.0 | 15.März2029 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 428.773,41 | 2.0 | 9971.0 | 128.0 | 01.Aug.2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.563,09 | 2.0 | 9936.0 | 146.0 | 15.Juni2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.902,79 | 2.0 | 10315.0 | 209.0 | 01.Aug.2031 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 427.325,28 | 2.0 | 9880.0 | 182.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 426.987,50 | 2.0 | 10410.0 | 170.0 | 15.Feb.2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 426.657,63 | 2.0 | 9964.0 | 87.0 | 31.Juli2027 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 426.362,16 | 2.0 | 9669.0 | 434.0 | 15.Mai2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 425.562,24 | 2.0 | 9886.0 | 359.0 | 15.Jan.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.948,44 | 2.0 | 9649.0 | 267.0 | 01.Nov.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 424.674,69 | 2.0 | 10100.0 | 237.0 | 31.Jan.2030 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 422.608,33 | 2.0 | 10288.0 | 226.0 | 15.Nov.2030 | 775.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.394,84 | 2.0 | 7582.0 | 291.0 | 25.Juli2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 420.040,17 | 2.0 | 9609.0 | 349.0 | 15.Feb.2030 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.319,22 | 2.0 | 10402.0 | 55.0 | 01.Juni2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 419.343,06 | 2.0 | 10151.0 | 318.0 | 17.Apr.2032 | 763.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 419.043,67 | 2.0 | 11076.0 | 395.0 | 05.Feb.2031 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 417.421,39 | 2.0 | 10261.0 | 197.0 | 26.Juni2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 416.699,17 | 2.0 | 10091.0 | 317.0 | 15.Mai2031 | 913.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 416.582,45 | 2.0 | 10273.0 | 313.0 | 15.Juli2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 415.970,72 | 2.0 | 10081.0 | 228.0 | 01.Okt.2030 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 416.009,00 | 2.0 | 7444.0 | 250.0 | 15.Jan.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.583,86 | 2.0 | 9749.0 | 287.0 | 15.Apr.2030 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 415.616,12 | 2.0 | 10373.0 | 234.0 | 15.März2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 413.280,34 | 2.0 | 9942.0 | 368.0 | 15.Sept.2031 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 413.284,17 | 2.0 | 10023.0 | 371.0 | 15.Apr.2032 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.269,10 | 2.0 | 10174.0 | 366.0 | 30.Juni2030 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 412.561,17 | 2.0 | 10005.0 | 110.0 | 15.Okt.2028 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 412.744,80 | 2.0 | 10077.0 | 554.0 | 15.Mai2035 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 411.239,06 | 2.0 | 9026.0 | 437.0 | 01.Juli2031 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 410.126,57 | 2.0 | 10126.0 | 427.0 | 15.Juli2033 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 409.193,89 | 2.0 | 9600.0 | 183.0 | 30.März2028 | 538.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 407.406,03 | 2.0 | 8707.0 | 489.0 | 01.Juli2032 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 407.520,11 | 2.0 | 9952.0 | 766.0 | 04.Juni2038 | 772.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 407.097,00 | 2.0 | 10162.0 | 260.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 407.256,99 | 2.0 | 10213.0 | 277.0 | 01.Feb.2032 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.416,67 | 2.0 | 9981.0 | 67.0 | 15.Mai2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 405.522,70 | 2.0 | 9790.0 | 359.0 | 15.Juni2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.095,74 | 2.0 | 10358.0 | 83.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 404.204,85 | 2.0 | 10404.0 | 111.0 | 15.Feb.2030 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 404.346,50 | 2.0 | 9811.0 | 280.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 404.031,18 | 2.0 | 9595.0 | 353.0 | 15.Mai2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 402.351,39 | 2.0 | 9813.0 | 306.0 | 01.Okt.2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 402.426,00 | 2.0 | 10572.0 | 197.0 | 15.Mai2030 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 401.792,74 | 2.0 | 10214.0 | 170.0 | 15.Feb.2029 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 401.421,88 | 2.0 | 10173.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.206,89 | 2.0 | 9744.0 | 335.0 | 15.Feb.2031 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.675,00 | 2.0 | 9886.0 | 141.0 | 01.März2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 399.021,04 | 2.0 | 10185.0 | 408.0 | 15.Juni2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 399.052,86 | 2.0 | 9378.0 | 188.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 397.444,23 | 2.0 | 9802.0 | 431.0 | 15.Apr.2033 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.456,62 | 2.0 | 9723.0 | 337.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.595,52 | 2.0 | 10265.0 | 113.0 | 01.Mai2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 396.983,33 | 2.0 | 9788.0 | 222.0 | 30.Juni2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.753,12 | 2.0 | 8614.0 | 276.0 | 16.Apr.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 395.879,75 | 2.0 | 9566.0 | 253.0 | 15.Apr.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 395.971,88 | 2.0 | 9995.0 | 231.0 | 15.Jan.2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.412,33 | 2.0 | 9909.0 | 120.0 | 15.Okt.2027 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.462,40 | 2.0 | 9572.0 | 636.0 | 30.Sept.2034 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 394.034,40 | 2.0 | 10273.0 | 313.0 | 15.Aug.2031 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 393.287,62 | 2.0 | 9671.0 | 269.0 | 15.Nov.2029 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 392.651,67 | 2.0 | 11903.0 | 507.0 | 15.Juli2033 | 888.0 |
| ACACN | AIR CANADA 144A | Transport | 392.040,31 | 2.0 | 7199.0 | 294.0 | 15.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 390.519,44 | 2.0 | 9559.0 | 224.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.634,38 | 1.0 | 3886.0 | 308.0 | 15.Jan.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.520,49 | 1.0 | 10045.0 | 8.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 388.870,09 | 1.0 | 9830.0 | 394.0 | 15.März2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 388.460,81 | 1.0 | 8534.0 | 347.0 | 28.Feb.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 387.825,04 | 1.0 | 10294.0 | 215.0 | 01.Sept.2031 | 750.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 387.272,95 | 1.0 | 4023.0 | 248.0 | 31.März2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.620,41 | 1.0 | 5911.0 | 432.0 | 15.Feb.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.230,11 | 1.0 | 9514.0 | 224.0 | 01.Sept.2028 | 325.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 385.079,73 | 1.0 | 10737.0 | 116.0 | 01.Okt.2030 | 1225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 384.334,93 | 1.0 | 9324.0 | 412.0 | 30.März2031 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 383.647,29 | 1.0 | 10188.0 | 342.0 | 01.Sept.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.854,69 | 1.0 | 9994.0 | 70.0 | 15.Mai2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 383.446,12 | 1.0 | 10363.0 | 261.0 | 01.Mai2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 383.338,91 | 1.0 | 9179.0 | 452.0 | 15.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 382.558,06 | 1.0 | 10278.0 | 234.0 | 01.Apr.2029 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 382.111,77 | 1.0 | 7079.0 | 274.0 | 15.Juni2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 381.488,40 | 1.0 | 9723.0 | 204.0 | 01.Aug.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 380.885,42 | 1.0 | 7550.0 | 259.0 | 15.Feb.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 380.039,36 | 1.0 | 9467.0 | 259.0 | 01.März2029 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 380.182,39 | 1.0 | 10003.0 | 90.0 | 01.Juli2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 379.450,54 | 1.0 | 9760.0 | 189.0 | 30.Juni2028 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.087,31 | 1.0 | 9701.0 | 292.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.131,31 | 1.0 | 9881.0 | 157.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 378.473,22 | 1.0 | 9452.0 | 268.0 | 15.März2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 378.520,31 | 1.0 | 10166.0 | 196.0 | 01.Juni2029 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 377.985,72 | 1.0 | 10001.0 | 125.0 | 15.Feb.2028 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 377.391,03 | 1.0 | 9924.0 | 296.0 | 31.Dez.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 377.031,54 | 1.0 | 9936.0 | 407.0 | 15.Apr.2033 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 376.168,20 | 1.0 | 10157.0 | 261.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 375.302,08 | 1.0 | 9881.0 | 155.0 | 01.Juli2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 375.375,00 | 1.0 | 9630.0 | 200.0 | 15.Juni2028 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.135,42 | 1.0 | 9930.0 | 124.0 | 01.Feb.2028 | 500.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 374.421,64 | 1.0 | 7458.0 | 173.0 | 27.Feb.2029 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 372.584,93 | 1.0 | 9925.0 | 140.0 | 01.Okt.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.871,20 | 1.0 | 9745.0 | 186.0 | 01.Juni2028 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 370.270,84 | 1.0 | 7185.0 | 271.0 | 15.Juni2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.561,31 | 1.0 | 9702.0 | 241.0 | 15.Mai2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.833,69 | 1.0 | 9967.0 | 129.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 367.477,20 | 1.0 | 10190.0 | 122.0 | 15.Sept.2028 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 366.767,19 | 1.0 | 6742.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.562,28 | 1.0 | 9912.0 | 254.0 | 15.Okt.2030 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 364.901,04 | 1.0 | 11157.0 | 520.0 | 29.Apr.2037 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 364.539,00 | 1.0 | 9676.0 | 267.0 | 01.Dez.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 364.216,99 | 1.0 | 9571.0 | 328.0 | 01.Dez.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 364.358,42 | 1.0 | 8926.0 | 260.0 | 15.Feb.2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 362.938,28 | 1.0 | 10387.0 | 127.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 361.862,96 | 1.0 | 10320.0 | 286.0 | 15.Sept.2030 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.240,43 | 1.0 | 10100.0 | 6.0 | 15.Apr.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 360.897,22 | 1.0 | 9861.0 | 502.0 | 15.März2034 | 788.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 360.455,28 | 1.0 | 9998.0 | 2.0 | 01.Apr.2028 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.927,55 | 1.0 | 9846.0 | 206.0 | 15.Apr.2029 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 359.448,33 | 1.0 | 8819.0 | 433.0 | 15.Jan.2032 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.655,89 | 1.0 | 10138.0 | 365.0 | 15.Okt.2030 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 359.008,41 | 1.0 | 9259.0 | 466.0 | 31.Jan.2032 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 357.969,10 | 1.0 | 9747.0 | 180.0 | 01.Mai2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 358.089,06 | 1.0 | 10588.0 | 203.0 | 15.Apr.2030 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 357.307,52 | 1.0 | 9216.0 | 400.0 | 01.Feb.2031 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 356.932,09 | 1.0 | 9932.0 | 384.0 | 15.Juli2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.385,75 | 1.0 | 10112.0 | 101.0 | 15.Feb.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 356.437,19 | 1.0 | 9444.0 | 258.0 | 01.Feb.2029 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.054,34 | 1.0 | 9881.0 | 176.0 | 01.Mai2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.231,63 | 1.0 | 10019.0 | 107.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 354.277,79 | 1.0 | 9364.0 | 389.0 | 15.Jan.2031 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 353.753,46 | 1.0 | 9942.0 | 110.0 | 01.Dez.2027 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 353.126,59 | 1.0 | 11543.0 | 306.0 | 15.Mai2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 350.643,41 | 1.0 | 10065.0 | 524.0 | 01.Nov.2034 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 350.808,88 | 1.0 | 10410.0 | 164.0 | 01.Okt.2030 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 349.921,47 | 1.0 | 10449.0 | 443.0 | 15.Okt.2031 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 348.171,83 | 1.0 | 9873.0 | 161.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.762,95 | 1.0 | 9925.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.022,81 | 1.0 | 10553.0 | 2.0 | 15.Juli2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.254,21 | 1.0 | 9842.0 | 176.0 | 15.Aug.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 342.375,00 | 1.0 | 5688.0 | 184.0 | 01.Apr.2028 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 340.011,27 | 1.0 | 10584.0 | 103.0 | 15.Aug.2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 339.887,43 | 1.0 | 8964.0 | 266.0 | 01.Mai2029 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 339.362,27 | 1.0 | 9808.0 | 178.0 | 01.März2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 338.842,61 | 1.0 | 10297.0 | 281.0 | 15.Juli2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.345,99 | 1.0 | 10408.0 | 404.0 | 01.Nov.2033 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 337.666,14 | 1.0 | 10793.0 | 583.0 | 17.Mai2033 | 469.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 337.738,44 | 1.0 | 10187.0 | 324.0 | 01.Sept.2031 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 335.182,19 | 1.0 | 10071.0 | 132.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 334.830,48 | 1.0 | 9505.0 | 313.0 | 31.Jan.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.448,67 | 1.0 | 10529.0 | 2.0 | 15.Feb.2031 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 334.681,70 | 1.0 | 1602.0 | 225.0 | 31.Mai2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 334.409,22 | 1.0 | 9583.0 | 240.0 | 15.Jan.2029 | 575.0 |
| XPO | XPO INC 144A | Transport | 333.560,09 | 1.0 | 10319.0 | 248.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 331.195,51 | 1.0 | 9709.0 | 295.0 | 01.März2030 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 331.202,81 | 1.0 | 7874.0 | 273.0 | 15.März2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 331.039,58 | 1.0 | 9689.0 | 257.0 | 15.Aug.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 329.895,40 | 1.0 | 9767.0 | 423.0 | 15.Juni2032 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 326.692,00 | 1.0 | 10194.0 | 391.0 | 15.März2033 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 326.846,63 | 1.0 | 9589.0 | 252.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 325.733,55 | 1.0 | 9881.0 | 401.0 | 15.Jan.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.565,42 | 1.0 | 9500.0 | 257.0 | 15.Feb.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.140,02 | 1.0 | 9817.0 | 154.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.702,47 | 1.0 | 9978.0 | 78.0 | 15.Okt.2027 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 322.720,95 | 1.0 | 10311.0 | 215.0 | 01.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.265,87 | 1.0 | 10611.0 | 109.0 | 15.Nov.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 322.322,49 | 1.0 | 8236.0 | 345.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 321.810,89 | 1.0 | 8763.0 | 282.0 | 01.Juli2029 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 321.455,17 | 1.0 | 10175.0 | 270.0 | 15.Apr.2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 321.427,42 | 1.0 | 7960.0 | 362.0 | 15.Aug.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 321.082,36 | 1.0 | 9078.0 | 315.0 | 15.Feb.2030 | 990.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 320.688,33 | 1.0 | 9829.0 | 362.0 | 01.Sept.2031 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 320.713,10 | 1.0 | 9699.0 | 210.0 | 15.Sept.2028 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 320.536,82 | 1.0 | 7914.0 | 404.0 | 31.Dez.2030 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 319.661,67 | 1.0 | 10295.0 | 372.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.538,19 | 1.0 | 10544.0 | 267.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.589,63 | 1.0 | 9981.0 | 64.0 | 01.Apr.2027 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 317.304,02 | 1.0 | 10057.0 | 337.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 314.473,07 | 1.0 | 10553.0 | 123.0 | 15.Aug.2030 | 988.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 310.329,82 | 1.0 | 10732.0 | 98.0 | 01.Okt.2031 | 1150.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 309.501,74 | 1.0 | 9754.0 | 165.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 309.286,46 | 1.0 | 6056.0 | 401.0 | 01.Dez.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 309.241,29 | 1.0 | 9045.0 | 457.0 | 01.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 308.842,92 | 1.0 | 10047.0 | 344.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.435,50 | 1.0 | 10016.0 | 332.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 307.552,02 | 1.0 | 10351.0 | 124.0 | 15.Dez.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 306.602,75 | 1.0 | 9903.0 | 337.0 | 14.Apr.2030 | 713.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 306.051,35 | 1.0 | 4495.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 305.784,75 | 1.0 | 10172.0 | 212.0 | 15.März2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.184,39 | 1.0 | 9106.0 | 396.0 | 31.Dez.2030 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 304.608,77 | 1.0 | 8530.0 | 342.0 | 01.März2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.919,00 | 1.0 | 9987.0 | 73.0 | 15.Jan.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.540,62 | 1.0 | 9944.0 | 121.0 | 15.Juni2028 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 302.237,44 | 1.0 | 9280.0 | 415.0 | 30.Apr.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 301.922,60 | 1.0 | 9428.0 | 402.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 301.468,19 | 1.0 | 6646.0 | 410.0 | 31.März2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 301.192,93 | 1.0 | 9613.0 | 238.0 | 15.Jan.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 300.631,50 | 1.0 | 9896.0 | 134.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 299.846,00 | 1.0 | 10243.0 | 171.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.964,58 | 1.0 | 10610.0 | 209.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 298.157,20 | 1.0 | 9759.0 | 317.0 | 15.März2030 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 296.531,25 | 1.0 | 9685.0 | 238.0 | 31.März2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 296.660,59 | 1.0 | 6491.0 | 297.0 | 01.Mai2030 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.648,02 | 1.0 | 9968.0 | 86.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 295.385,21 | 1.0 | 9817.0 | 186.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 294.551,02 | 1.0 | 9518.0 | 279.0 | 01.Okt.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 293.436,30 | 1.0 | 9872.0 | 370.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 292.631,93 | 1.0 | 9235.0 | 349.0 | 01.Feb.2030 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 291.751,31 | 1.0 | 9424.0 | 406.0 | 01.Juni2031 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 291.276,31 | 1.0 | 10372.0 | 162.0 | 15.Juni2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 291.389,50 | 1.0 | 9670.0 | 209.0 | 15.Aug.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.541,79 | 1.0 | 9507.0 | 269.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 288.679,61 | 1.0 | 10383.0 | 219.0 | 15.Nov.2031 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 288.562,46 | 1.0 | 10046.0 | 309.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.791,95 | 1.0 | 10147.0 | 59.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.495,83 | 1.0 | 9603.0 | 422.0 | 15.Apr.2032 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 286.183,61 | 1.0 | 11429.0 | 391.0 | 10.März2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 286.292,50 | 1.0 | 9507.0 | 259.0 | 15.Feb.2029 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 285.058,57 | 1.0 | 9465.0 | 262.0 | 15.Feb.2029 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 283.839,92 | 1.0 | 9634.0 | 339.0 | 15.Juli2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 282.980,77 | 1.0 | 10106.0 | 342.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 282.512,39 | 1.0 | 9329.0 | 291.0 | 01.Aug.2029 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 281.372,97 | 1.0 | 11012.0 | 308.0 | 15.Dez.2029 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 281.379,43 | 1.0 | 10072.0 | 235.0 | 01.Aug.2029 | 1088.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 281.400,28 | 1.0 | 10216.0 | 110.0 | 15.Sept.2028 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 281.350,43 | 1.0 | 10350.0 | 178.0 | 01.Juni2028 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 280.317,29 | 1.0 | 10241.0 | 173.0 | 15.Jan.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 280.055,99 | 1.0 | 9935.0 | 87.0 | 15.Apr.2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.420,01 | 1.0 | 9334.0 | 296.0 | 15.Juli2029 | 375.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 277.885,78 | 1.0 | 8540.0 | 555.0 | 15.Mai2034 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 277.162,50 | 1.0 | 8997.0 | 568.0 | 15.Mai2034 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 276.905,38 | 1.0 | 9649.0 | 214.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 275.689,14 | 1.0 | 9846.0 | 195.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 275.633,07 | 1.0 | 10008.0 | 266.0 | 15.März2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.112,58 | 1.0 | 10223.0 | 190.0 | 01.Juli2029 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 272.409,87 | 1.0 | 9761.0 | 183.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.737,72 | 1.0 | 9262.0 | 260.0 | 15.Jan.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.192,69 | 1.0 | 10168.0 | 325.0 | 15.Juni2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 268.819,22 | 1.0 | 10547.0 | 400.0 | 15.Dez.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 267.900,83 | 1.0 | 9654.0 | 356.0 | 01.Feb.2031 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 267.929,17 | 1.0 | 8850.0 | 340.0 | 01.Feb.2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.027,52 | 1.0 | 10546.0 | 67.0 | 15.Juli2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.439,12 | 1.0 | 9644.0 | 236.0 | 15.Jan.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 266.547,67 | 1.0 | 10208.0 | 293.0 | 01.März2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.893,82 | 1.0 | 10027.0 | 38.0 | 15.Juni2028 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 265.115,24 | 1.0 | 9242.0 | 372.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 264.353,54 | 1.0 | 10264.0 | 316.0 | 01.Aug.2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 263.767,43 | 1.0 | 9523.0 | 281.0 | 01.Aug.2029 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 263.456,09 | 1.0 | 6258.0 | 204.0 | 01.Aug.2028 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 263.196,45 | 1.0 | 9841.0 | 152.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.308,32 | 1.0 | 12961.0 | 160.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 263.132,42 | 1.0 | 10180.0 | 108.0 | 15.Juli2028 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 262.384,50 | 1.0 | 9191.0 | 417.0 | 01.Apr.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.987,15 | 1.0 | 10369.0 | 93.0 | 01.Feb.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 261.394,44 | 1.0 | 12818.0 | 239.0 | 15.Mai2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 261.132,19 | 1.0 | 11426.0 | 172.0 | 31.Okt.2028 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 261.186,08 | 1.0 | 7460.0 | 272.0 | 22.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 261.328,50 | 1.0 | 9457.0 | 260.0 | 15.Feb.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 260.029,30 | 1.0 | 10133.0 | 238.0 | 01.Mai2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.451,52 | 1.0 | 3786.0 | 371.0 | 01.Dez.2030 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 259.084,44 | 1.0 | 3891.0 | 303.0 | 01.Dez.2029 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.162,75 | 1.0 | 12780.0 | 184.0 | 01.Juni2028 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 258.361,46 | 1.0 | 7497.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 257.334,29 | 1.0 | 12657.0 | 187.0 | 15.Mai2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 254.428,44 | 1.0 | 9922.0 | 306.0 | 15.Nov.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 254.447,84 | 1.0 | 11277.0 | 360.0 | 01.Sept.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 253.629,75 | 1.0 | 10070.0 | 201.0 | 01.Apr.2029 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.689,11 | 1.0 | 9916.0 | 116.0 | 15.Okt.2027 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 253.460,89 | 1.0 | 10119.0 | 265.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 253.194,57 | 1.0 | 9690.0 | 236.0 | 15.Feb.2029 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.803,34 | 1.0 | 10064.0 | 57.0 | 01.Sept.2028 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.804,80 | 1.0 | 9140.0 | 342.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 252.902,25 | 1.0 | 10144.0 | 205.0 | 15.Juni2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.697,67 | 1.0 | 9810.0 | 174.0 | 01.Juni2028 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.058,96 | 1.0 | 10007.0 | 31.0 | 15.Feb.2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 250.278,18 | 1.0 | 10160.0 | 323.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.948,78 | 1.0 | 9730.0 | 176.0 | 01.Apr.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 247.605,62 | 1.0 | 9861.0 | 198.0 | 01.März2029 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 247.474,20 | 1.0 | 9548.0 | 227.0 | 15.Okt.2054 | 795.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.824,61 | 1.0 | 9862.0 | 138.0 | 15.Sept.2027 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 246.967,44 | 1.0 | 9784.0 | 294.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 245.335,28 | 1.0 | 9248.0 | 417.0 | 15.März2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 244.340,50 | 1.0 | 8468.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 242.975,17 | 1.0 | 9897.0 | 513.0 | 15.März2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.629,00 | 1.0 | 9984.0 | 2.0 | 01.Dez.2027 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 242.466,71 | 1.0 | 9286.0 | 337.0 | 01.Apr.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.546,49 | 1.0 | 10146.0 | 2.0 | 01.Feb.2028 | 613.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 240.579,47 | 1.0 | 10554.0 | 189.0 | 01.Feb.2031 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 239.357,33 | 1.0 | 10113.0 | 313.0 | 01.Apr.2032 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.142,04 | 1.0 | 10492.0 | 71.0 | 31.Jan.2030 | 913.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 238.438,70 | 1.0 | 9309.0 | 310.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.035,59 | 1.0 | 9376.0 | 479.0 | 01.Dez.2031 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 238.162,05 | 1.0 | 10079.0 | 365.0 | 15.Okt.2032 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 235.550,83 | 1.0 | 9371.0 | 328.0 | 15.Feb.2030 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 235.129,32 | 1.0 | 10120.0 | 351.0 | 01.Aug.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 235.289,04 | 1.0 | 11726.0 | 472.0 | 15.März2033 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 234.811,60 | 1.0 | 10143.0 | 355.0 | 15.Okt.2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 231.721,88 | 1.0 | 10229.0 | 171.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.790,00 | 1.0 | 9384.0 | 328.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 230.842,34 | 1.0 | 9907.0 | 201.0 | 01.Jan.2030 | 563.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 228.225,57 | 1.0 | 7529.0 | 138.0 | 31.März2029 | 763.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 227.467,46 | 1.0 | 12950.0 | 428.0 | 30.Apr.2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.144,98 | 1.0 | 9958.0 | 99.0 | 15.Dez.2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.300,00 | 1.0 | 9978.0 | 4.0 | 15.Feb.2029 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.420,89 | 1.0 | 10153.0 | 208.0 | 01.Feb.2031 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 224.710,88 | 1.0 | 9950.0 | 500.0 | 15.März2034 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.295,18 | 1.0 | 9908.0 | 141.0 | 13.Sept.2027 | 530.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.946,09 | 1.0 | 9924.0 | 131.0 | 15.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.105,46 | 1.0 | 9823.0 | 159.0 | 15.Feb.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 220.456,02 | 1.0 | 10244.0 | 237.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 220.051,32 | 1.0 | 7179.0 | 274.0 | 26.März2029 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 219.218,18 | 1.0 | 9078.0 | 481.0 | 15.Nov.2032 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.892,97 | 1.0 | 9631.0 | 186.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.022,21 | 1.0 | 9154.0 | 482.0 | 15.Feb.2032 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.129,17 | 1.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 215.787,35 | 1.0 | 9395.0 | 258.0 | 15.März2029 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 214.627,53 | 1.0 | 9509.0 | 323.0 | 01.März2030 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.716,15 | 1.0 | 8219.0 | 434.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.215,62 | 1.0 | 6513.0 | 334.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.358,33 | 1.0 | 10381.0 | 322.0 | 15.Nov.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.507,74 | 1.0 | 9704.0 | 191.0 | 01.Juni2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.281,00 | 1.0 | 10204.0 | 110.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.501,48 | 1.0 | 10192.0 | 201.0 | 15.Mai2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 206.727,96 | 1.0 | 9417.0 | 267.0 | 01.Apr.2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 206.446,88 | 1.0 | 7163.0 | 253.0 | 15.Feb.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.517,00 | 1.0 | 9852.0 | 166.0 | 15.Juli2028 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.118,44 | 1.0 | 10223.0 | 273.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 204.752,83 | 1.0 | 10342.0 | 249.0 | 15.Jan.2032 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 203.664,08 | 1.0 | 10167.0 | 384.0 | 15.Sept.2032 | 638.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.375,53 | 1.0 | 10648.0 | 145.0 | 01.Okt.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 202.611,05 | 1.0 | 10370.0 | 322.0 | 15.März2033 | 800.0 |
| MATRCN | MATTR CORP 144A | Energie | 202.253,79 | 1.0 | 7383.0 | 319.0 | 02.Apr.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 201.514,67 | 1.0 | 9944.0 | 717.0 | 18.Juli2036 | 720.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 201.085,42 | 1.0 | 9930.0 | 258.0 | 15.Aug.2029 | 1150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.798,93 | 1.0 | 9824.0 | 140.0 | 01.Okt.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 200.948,77 | 1.0 | 9637.0 | 276.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.603,75 | 1.0 | 9918.0 | 128.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.000,00 | 1.0 | 9895.0 | 112.0 | 17.Juli2027 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 200.034,84 | 1.0 | 9964.0 | 236.0 | 01.Sept.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.125,00 | 1.0 | 9730.0 | 176.0 | 15.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.837,80 | 1.0 | 9799.0 | 169.0 | 15.Apr.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 199.652,92 | 1.0 | 6338.0 | 276.0 | 15.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.981,92 | 1.0 | 9864.0 | 192.0 | 01.Feb.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 198.681,25 | 1.0 | 9692.0 | 184.0 | 15.Mai2028 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 198.464,42 | 1.0 | 9702.0 | 234.0 | 15.Apr.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 197.909,17 | 1.0 | 9882.0 | 90.0 | 15.März2082 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 195.957,05 | 1.0 | 10239.0 | 326.0 | 15.Aug.2032 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.026,98 | 1.0 | 9509.0 | 409.0 | 15.Okt.2031 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.382,02 | 1.0 | 9905.0 | 162.0 | 15.Jan.2029 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 195.001,85 | 1.0 | 9699.0 | 278.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 194.779,00 | 1.0 | 10035.0 | 158.0 | 15.Jan.2028 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.227,08 | 1.0 | 9547.0 | 475.0 | 23.Nov.2081 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.198,09 | 1.0 | 9645.0 | 288.0 | 01.Feb.2030 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.738,55 | 1.0 | 9369.0 | 435.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.796,11 | 1.0 | 10078.0 | 239.0 | 15.Jan.2030 | 638.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.948,12 | 1.0 | 9460.0 | 152.0 | 15.Nov.2027 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 193.144,58 | 1.0 | 9523.0 | 357.0 | 27.Juli2030 | 845.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.289,33 | 1.0 | 9946.0 | 103.0 | 01.Okt.2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 191.873,61 | 1.0 | 9561.0 | 307.0 | 01.März2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 191.969,24 | 1.0 | 10243.0 | 188.0 | 15.Juli2029 | 700.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.107,83 | 1.0 | 6943.0 | 439.0 | 15.Jan.2031 | 313.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 191.023,59 | 1.0 | 9261.0 | 231.0 | 01.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.518,75 | 1.0 | 10344.0 | 193.0 | 15.Juni2031 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 189.769,16 | 1.0 | 12549.0 | 246.0 | 31.Jan.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 189.462,01 | 1.0 | 8258.0 | 363.0 | 01.Okt.2030 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.980,64 | 1.0 | 8898.0 | 467.0 | 01.Okt.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.110,63 | 1.0 | 9265.0 | 412.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.914,28 | 1.0 | 10215.0 | 103.0 | 01.Juni2028 | 938.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.424,67 | 1.0 | 7261.0 | 23.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.532,68 | 1.0 | 10255.0 | 146.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 180.831,72 | 1.0 | 6793.0 | 141.0 | 15.Okt.2027 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 180.550,94 | 1.0 | 10080.0 | 395.0 | 15.Juni2032 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.044,71 | 1.0 | 10534.0 | 105.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.158,07 | 1.0 | 10125.0 | 282.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 177.904,37 | 1.0 | 9853.0 | 101.0 | 01.Mai2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 178.036,32 | 1.0 | 6282.0 | 390.0 | 30.Juni2031 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 177.577,60 | 1.0 | 9823.0 | 374.0 | 01.Apr.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 176.877,82 | 1.0 | 9295.0 | 432.0 | 15.Sept.2031 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 173.816,55 | 1.0 | 10395.0 | 278.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.310,41 | 1.0 | 9984.0 | 120.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.923,05 | 1.0 | 9643.0 | 309.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 166.681,25 | 1.0 | 8254.0 | 400.0 | 15.Feb.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.032,25 | 1.0 | 10347.0 | 164.0 | 15.Apr.2031 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 163.030,43 | 1.0 | 6319.0 | 192.0 | 01.Okt.2028 | 1288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 163.146,52 | 1.0 | 7910.0 | 310.0 | 30.Nov.2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 162.214,42 | 1.0 | 9755.0 | 164.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.737,80 | 1.0 | 9996.0 | 48.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.025,19 | 1.0 | 10072.0 | 102.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 156.884,69 | 1.0 | 10188.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 154.533,96 | 1.0 | 10002.0 | 47.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.794,12 | 1.0 | 10069.0 | 117.0 | 01.Juni2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 152.968,53 | 1.0 | 10034.0 | 432.0 | 01.Juli2033 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 151.850,87 | 1.0 | 10056.0 | 326.0 | 15.Feb.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.202,79 | 1.0 | 9950.0 | 91.0 | 15.Juni2027 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 150.132,52 | 1.0 | 9955.0 | 107.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.641,55 | 1.0 | 10138.0 | 207.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.248,53 | 1.0 | 10247.0 | 286.0 | 01.März2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.334,80 | 1.0 | 9825.0 | 173.0 | 15.Juni2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 148.198,87 | 1.0 | 8963.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.246,38 | 1.0 | 9425.0 | 309.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.184,15 | 1.0 | 10134.0 | 103.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 145.261,91 | 1.0 | 10003.0 | 385.0 | 15.Sept.2032 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 144.603,42 | 1.0 | 10474.0 | 241.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 143.226,56 | 1.0 | 6330.0 | 302.0 | 01.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.092,93 | 1.0 | 9944.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 140.973,74 | 1.0 | 9534.0 | 263.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.056,69 | 1.0 | 5874.0 | 265.0 | 31.März2029 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.773,35 | 1.0 | 10153.0 | 92.0 | 15.Apr.2028 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 130.194,74 | 1.0 | 4297.0 | 243.0 | 15.Apr.2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.620,49 | 0.0 | 9839.0 | 280.0 | 15.Jan.2030 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 129.002,23 | 0.0 | 4373.0 | 304.0 | 01.Apr.2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 129.055,76 | 0.0 | 12646.0 | 222.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.544,64 | 0.0 | 9916.0 | 80.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.422,80 | 0.0 | 9132.0 | 203.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.194,99 | 0.0 | 10494.0 | 56.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 120.114,65 | 0.0 | 10475.0 | 61.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.531,51 | 0.0 | 6675.0 | 293.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.799,61 | 0.0 | 11490.0 | 350.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.634,15 | 0.0 | 9987.0 | 0.0 | 01.Feb.2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.732,74 | 0.0 | 876.0 | 196.0 | 03.Mai2029 | 288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.926,04 | 0.0 | 10887.0 | 184.0 | 15.Feb.2033 | 975.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 106.963,89 | 0.0 | 2802.0 | 236.0 | 31.Jan.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.790,40 | 0.0 | 10238.0 | 151.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 103.993,45 | 0.0 | 10057.0 | 339.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 101.837,85 | 0.0 | 5782.0 | 434.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.799,87 | 0.0 | 9982.0 | 81.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.018,65 | 0.0 | 9875.0 | 137.0 | 15.Dez.2027 | 463.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.397,96 | 0.0 | 11935.0 | 297.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.722,47 | 0.0 | 9679.0 | 244.0 | 15.Apr.2029 | 438.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 97.969,01 | 0.0 | 9599.0 | 119.0 | 30.Juni2027 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.992,22 | 0.0 | 9915.0 | 101.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.207,57 | 0.0 | 9987.0 | 126.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 82.416,46 | 0.0 | 251.0 | 80.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 81.591,67 | 0.0 | 4020.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.642,50 | 0.0 | 11913.0 | 191.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.736,72 | 0.0 | 10534.0 | 93.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 75.852,28 | 0.0 | 10098.0 | 185.0 | 15.März2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.781,18 | 0.0 | 9963.0 | 82.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.570,52 | 0.0 | 10252.0 | 183.0 | 30.Jan.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 64.833,12 | 0.0 | 2806.0 | 244.0 | 30.Nov.2029 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.536,35 | 0.0 | 10647.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.443,75 | 0.0 | 5988.0 | 408.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.175,94 | 0.0 | 7303.0 | 263.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 54.933,00 | 0.0 | 9830.0 | 113.0 | 15.Juni2027 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 53.868,50 | 0.0 | 4791.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.440,07 | 0.0 | 7074.0 | 263.0 | 07.Feb.2029 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.901,44 | 0.0 | 9820.0 | 196.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 49.972,25 | 0.0 | 9979.0 | 79.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 49.339,16 | 0.0 | 5200.0 | 358.0 | 15.Nov.2029 | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.297,19 | 0.0 | 10428.0 | 69.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.101,62 | 0.0 | 10007.0 | 10.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 41.133,33 | 0.0 | 3863.0 | 337.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.405,87 | 0.0 | 6742.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.432,49 | 0.0 | 7293.0 | 106.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.925,87 | 0.0 | 9950.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.795,11 | 0.0 | 2485.0 | 403.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.411,14 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.724,11 | 0.0 | 10322.0 | 94.0 | 15.Jan.2029 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 15.141,56 | 0.0 | 9988.0 | 441.0 | 01.Feb.2033 | 713.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.705,09 | 0.0 | 8315.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.846,29 | 0.0 | 0.0 | 13.0 | 15.Apr.2030 | 990.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.816,27 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 753,89 | 0.0 | 12635.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 765,18 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 105.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,21 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,06 | 0.0 | 691.0 | 125.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,78 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -65.428.281,91 | -251.0 | 10000.0 | 0.0 | nan | 0.0 |
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