Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1977 securities.
Note: The data shown here is as of date März 12, 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 | 38.402.298,90 | 137.0 | 10006.0 | 11.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.070.867,68 | 36.0 | 9060.0 | 495.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.158.023,20 | 33.0 | 10082.0 | 205.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.663.664,88 | 31.0 | 10380.0 | 331.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.164.101,28 | 29.0 | 12276.0 | 327.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.758.563,44 | 28.0 | 10420.0 | 249.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.633.610,56 | 27.0 | 10128.0 | 141.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.611.449,86 | 27.0 | 10189.0 | 325.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.602.083,66 | 27.0 | 10998.0 | 461.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.307.571,18 | 26.0 | 10855.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.070.204,94 | 25.0 | 9888.0 | 386.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.851.436,36 | 24.0 | 9987.0 | 79.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.407.368,09 | 23.0 | 9924.0 | 494.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.305.416,68 | 22.0 | 11725.0 | 365.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.263.193,19 | 22.0 | 9969.0 | 100.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.226.483,03 | 22.0 | 12104.0 | 349.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.999.663,64 | 21.0 | 10474.0 | 167.0 | 15.Okt.2030 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.966.300,20 | 21.0 | 11403.0 | 194.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.958.259,00 | 21.0 | 12038.0 | 79.0 | 15.Juli2029 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.592.954,04 | 20.0 | 10431.0 | 411.0 | 31.Dez.2032 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.569.948,42 | 20.0 | 10269.0 | 319.0 | 15.März2055 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.562.181,46 | 20.0 | 9781.0 | 112.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.473.558,80 | 19.0 | 9570.0 | 262.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.347.422,29 | 19.0 | 11670.0 | 367.0 | 30.Juni2030 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.299.632,29 | 19.0 | 8917.0 | 290.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.289.986,74 | 19.0 | 11255.0 | 195.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.240.119,80 | 19.0 | 9773.0 | 269.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.228.672,78 | 19.0 | 9785.0 | 237.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.220.771,26 | 19.0 | 9601.0 | 150.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.215.752,72 | 19.0 | 9972.0 | 91.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.185.492,75 | 18.0 | 10333.0 | 125.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.040.455,23 | 18.0 | 10440.0 | 665.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.019.548,07 | 18.0 | 11567.0 | 101.0 | 09.Mai2027 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.963.683,10 | 18.0 | 11546.0 | 64.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.945.264,45 | 18.0 | 11260.0 | 177.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.879.964,09 | 17.0 | 11722.0 | 309.0 | 31.Jan.2031 | 488.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.800.755,38 | 17.0 | 12465.0 | 469.0 | 25.Sept.2083 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.738.843,68 | 17.0 | 11019.0 | 382.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.721.304,40 | 17.0 | 12155.0 | 112.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.695.715,75 | 17.0 | 11191.0 | 281.0 | 02.Juli2029 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.623.573,13 | 16.0 | 9208.0 | 408.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.609.675,94 | 16.0 | 10308.0 | 164.0 | 01.März2028 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.567.319,90 | 16.0 | 10361.0 | 258.0 | 15.Dez.2030 | 925.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.566.172,02 | 16.0 | 9953.0 | 135.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.551.790,13 | 16.0 | 10302.0 | 425.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.542.242,91 | 16.0 | 11641.0 | 184.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.533.276,39 | 16.0 | 11599.0 | 453.0 | 01.Juni2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.528.687,59 | 16.0 | 11712.0 | 414.0 | 16.Sept.2054 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.509.929,31 | 16.0 | 11535.0 | 107.0 | 15.Feb.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.467.340,66 | 16.0 | 10050.0 | 613.0 | 15.Jan.2036 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 4.464.447,93 | 16.0 | 10054.0 | 160.0 | 15.Sept.2029 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.461.648,86 | 16.0 | 10110.0 | 244.0 | 15.Apr.2030 | 788.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.421.389,30 | 16.0 | 11976.0 | 126.0 | 31.Dez.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.392.420,44 | 16.0 | 11004.0 | 390.0 | 27.Aug.2080 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.387.548,96 | 16.0 | 11832.0 | 284.0 | 15.Juni2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.379.635,47 | 16.0 | 8915.0 | 508.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.351.809,81 | 15.0 | 10356.0 | 336.0 | 15.Apr.2055 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.270.952,48 | 15.0 | 11893.0 | 373.0 | 15.Feb.2032 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.252.559,92 | 15.0 | 9719.0 | 411.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.205.412,56 | 15.0 | 10123.0 | 417.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.179.143,14 | 15.0 | 9956.0 | 272.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.147.071,63 | 15.0 | 10483.0 | 649.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 4.129.849,56 | 15.0 | 9971.0 | 99.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.113.791,80 | 15.0 | 10349.0 | 377.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.109.982,83 | 15.0 | 10582.0 | 575.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.092.549,38 | 15.0 | 10447.0 | 497.0 | 15.Juli2032 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.049.063,36 | 14.0 | 11783.0 | 281.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.035.764,87 | 14.0 | 11694.0 | 520.0 | 30.Juni2032 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.006.844,23 | 14.0 | 9512.0 | 396.0 | 15.Feb.2031 | 388.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.980.449,67 | 14.0 | 9747.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.979.479,36 | 14.0 | 10611.0 | 576.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.958.953,17 | 14.0 | 9409.0 | 442.0 | 15.März2031 | 363.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.957.073,91 | 14.0 | 10861.0 | 280.0 | 15.Juli2033 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.942.230,89 | 14.0 | 10068.0 | 344.0 | 01.Apr.2032 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.941.860,88 | 14.0 | 11661.0 | 381.0 | 25.März2082 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.916.562,82 | 14.0 | 10565.0 | 385.0 | 15.Nov.2030 | 705.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.906.728,91 | 14.0 | 10687.0 | 708.0 | 15.Jan.2036 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.901.060,71 | 14.0 | 11977.0 | 148.0 | 15.Juli2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.890.949,13 | 14.0 | 9961.0 | 103.0 | 01.Dez.2027 | 475.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.883.143,41 | 14.0 | 10412.0 | 282.0 | 01.Nov.2030 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.877.188,71 | 14.0 | 10564.0 | 439.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.872.073,89 | 14.0 | 10250.0 | 160.0 | 15.Juni2029 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.818.096,02 | 14.0 | 13949.0 | 61.0 | 30.Apr.2029 | 863.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.813.394,54 | 14.0 | 10159.0 | 281.0 | 15.Feb.2031 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.811.923,99 | 14.0 | 11015.0 | 278.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.791.497,35 | 14.0 | 11800.0 | 354.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.781.573,68 | 13.0 | 11872.0 | 36.0 | 15.Mai2028 | 875.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.768.475,76 | 13.0 | 10499.0 | 597.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.759.592,50 | 13.0 | 10070.0 | 275.0 | 09.Mai2029 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.747.108,28 | 13.0 | 11260.0 | 187.0 | 12.Feb.2028 | 188.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.729.880,71 | 13.0 | 14083.0 | 261.0 | 15.Aug.2031 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.728.353,65 | 13.0 | 9960.0 | 235.0 | 15.Jan.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.727.331,18 | 13.0 | 10330.0 | 573.0 | 15.Jan.2036 | 850.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.705.675,27 | 13.0 | 11520.0 | 104.0 | 15.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.704.546,27 | 13.0 | 9327.0 | 446.0 | 04.Juni2081 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.703.405,43 | 13.0 | 11514.0 | 264.0 | 31.Jan.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.684.100,96 | 13.0 | 9941.0 | 134.0 | 01.Juli2028 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.675.259,67 | 13.0 | 10048.0 | 423.0 | 15.Sept.2032 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.672.354,83 | 13.0 | 11720.0 | 541.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.658.547,90 | 13.0 | 10130.0 | 312.0 | 15.Jan.2055 | 760.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.658.115,66 | 13.0 | 11579.0 | 389.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.654.246,02 | 13.0 | 11685.0 | 350.0 | 28.März2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.633.706,80 | 13.0 | 11676.0 | 323.0 | 14.März2200 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.630.763,61 | 13.0 | 9709.0 | 200.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.627.597,49 | 13.0 | 10332.0 | 430.0 | 31.Jan.2034 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.612.952,43 | 13.0 | 11848.0 | 175.0 | 17.Apr.2028 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.609.862,87 | 13.0 | 11625.0 | 340.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.592.580,31 | 13.0 | 12094.0 | 131.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.553.037,57 | 13.0 | 12609.0 | 198.0 | 31.Juli2028 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.544.845,02 | 13.0 | 12668.0 | 248.0 | 15.Nov.2083 | 786.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.531.201,14 | 13.0 | 9620.0 | 389.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.523.452,42 | 13.0 | 10145.0 | 306.0 | 01.Aug.2030 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.517.518,91 | 13.0 | 12393.0 | 289.0 | 30.Aug.2084 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.516.004,76 | 13.0 | 11951.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.513.321,63 | 13.0 | 11874.0 | 254.0 | 22.März2029 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.488.134,94 | 12.0 | 10921.0 | 429.0 | 15.Juni2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.468.020,94 | 12.0 | 10220.0 | 432.0 | 01.Aug.2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.462.046,56 | 12.0 | 7164.0 | 437.0 | 15.März2031 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.458.930,98 | 12.0 | 11771.0 | 364.0 | 31.Okt.2031 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.452.259,44 | 12.0 | 14287.0 | 230.0 | 20.Dez.2083 | 838.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.450.783,83 | 12.0 | 11574.0 | 325.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.450.208,61 | 12.0 | 11383.0 | 138.0 | 12.Nov.2079 | 313.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.436.981,98 | 12.0 | 12115.0 | 237.0 | 25.Sept.2083 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.434.065,53 | 12.0 | 11776.0 | 94.0 | 28.Mai2027 | 538.0 |
| XYZ | BLOCK INC | Technologie | 3.429.919,14 | 12.0 | 9238.0 | 464.0 | 01.Juni2031 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.421.889,51 | 12.0 | 11618.0 | 443.0 | 15.Juli2032 | 450.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.419.807,68 | 12.0 | 13609.0 | 310.0 | 30.Dez.2030 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.412.112,57 | 12.0 | 9872.0 | 267.0 | 01.Feb.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.405.589,26 | 12.0 | 11686.0 | 354.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.397.304,05 | 12.0 | 11177.0 | 251.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.388.261,45 | 12.0 | 10129.0 | 366.0 | 28.Feb.2030 | 338.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.387.119,13 | 12.0 | 10351.0 | 189.0 | 15.Nov.2030 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.384.586,90 | 12.0 | 10163.0 | 224.0 | 15.Sept.2029 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.382.220,65 | 12.0 | 10331.0 | 398.0 | 15.Dez.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.379.664,79 | 12.0 | 11419.0 | 388.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.376.324,04 | 12.0 | 10143.0 | 256.0 | 15.Mai2029 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.376.089,34 | 12.0 | 10169.0 | 273.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.374.058,21 | 12.0 | 12174.0 | 188.0 | 15.Apr.2031 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.369.954,03 | 12.0 | 11627.0 | 357.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.369.988,22 | 12.0 | 11665.0 | 75.0 | 15.Okt.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.366.719,94 | 12.0 | 10527.0 | 380.0 | 15.Jan.2034 | 975.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.365.159,90 | 12.0 | 11401.0 | 233.0 | 21.Sept.2028 | 375.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.362.119,46 | 12.0 | 11368.0 | 121.0 | 05.Sept.2082 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.333.552,97 | 12.0 | 12785.0 | 286.0 | 15.Sept.2029 | 738.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.323.277,87 | 12.0 | 12042.0 | 303.0 | 09.Okt.2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.311.370,25 | 12.0 | 11894.0 | 303.0 | 03.Okt.2054 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.289.349,16 | 12.0 | 11584.0 | 310.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.285.249,54 | 12.0 | 10149.0 | 327.0 | 15.Apr.2032 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.280.323,40 | 12.0 | 11442.0 | 201.0 | 15.Jan.2029 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.275.695,07 | 12.0 | 11141.0 | 243.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.268.656,95 | 12.0 | 11987.0 | 270.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.268.392,51 | 12.0 | 11512.0 | 238.0 | 12.Okt.2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.260.305,01 | 12.0 | 10610.0 | 257.0 | 15.Mai2054 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.241.401,20 | 12.0 | 9497.0 | 405.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.238.930,42 | 12.0 | 11349.0 | 187.0 | 01.Juni2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.232.761,75 | 12.0 | 11733.0 | 330.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.231.346,68 | 12.0 | 7925.0 | 178.0 | 15.Jan.2028 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.212.147,76 | 11.0 | 11743.0 | 321.0 | 13.Sept.2054 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.212.322,11 | 11.0 | 10061.0 | 466.0 | 15.Okt.2033 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.200.944,14 | 11.0 | 11883.0 | 278.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.193.337,15 | 11.0 | 11325.0 | 195.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.190.832,35 | 11.0 | 11812.0 | 97.0 | 14.Juni2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.169.709,42 | 11.0 | 11912.0 | 185.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.163.610,23 | 11.0 | 11479.0 | 126.0 | 23.Juli2027 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.157.729,27 | 11.0 | 10039.0 | 418.0 | 15.Sept.2032 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.157.895,81 | 11.0 | 10269.0 | 639.0 | 10.Dez.2054 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.146.642,85 | 11.0 | 10170.0 | 451.0 | 01.Feb.2033 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.145.684,86 | 11.0 | 11878.0 | 251.0 | 13.März2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.142.298,74 | 11.0 | 9651.0 | 300.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.135.422,64 | 11.0 | 11023.0 | 252.0 | 15.Okt.2028 | 163.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.118.246,06 | 11.0 | 11532.0 | 509.0 | 27.Mai2055 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.116.591,56 | 11.0 | 15197.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.111.322,22 | 11.0 | 9945.0 | 122.0 | 15.Feb.2028 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.099.183,63 | 11.0 | 9947.0 | 252.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.096.438,66 | 11.0 | 10424.0 | 235.0 | 15.Nov.2028 | 685.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.093.494,15 | 11.0 | 11952.0 | 178.0 | 15.Okt.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.093.247,77 | 11.0 | 11279.0 | 236.0 | 17.Sept.2028 | 320.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.091.466,35 | 11.0 | 11605.0 | 388.0 | 15.Nov.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.089.464,42 | 11.0 | 10554.0 | 507.0 | 15.Jan.2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.078.035,65 | 11.0 | 10355.0 | 535.0 | 02.Feb.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.070.413,38 | 11.0 | 11517.0 | 145.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.067.305,58 | 11.0 | 10385.0 | 672.0 | 15.Okt.2055 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.045.163,40 | 11.0 | 11540.0 | 7.0 | 13.Juli2027 | 225.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.042.481,03 | 11.0 | 10249.0 | 430.0 | 15.Dez.2032 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.020.922,54 | 11.0 | 9288.0 | 389.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.019.928,78 | 11.0 | 10132.0 | 282.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.008.395,17 | 11.0 | 10105.0 | 376.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.004.394,16 | 11.0 | 10190.0 | 309.0 | 15.Mai2031 | 750.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.990.783,84 | 11.0 | 11135.0 | 217.0 | 24.Juni2028 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.985.884,66 | 11.0 | 9178.0 | 499.0 | 01.März2032 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.983.322,80 | 11.0 | 12575.0 | 198.0 | 31.Juli2028 | 788.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.972.610,24 | 11.0 | 11867.0 | 184.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.969.758,64 | 11.0 | 12292.0 | 257.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.965.379,11 | 11.0 | 10913.0 | 234.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.958.067,70 | 11.0 | 9136.0 | 391.0 | 15.Sept.2030 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.953.203,79 | 11.0 | 11508.0 | 349.0 | 30.Apr.2035 | 425.0 |
| SUN | SUNOCO LP | Energie | 2.949.154,63 | 11.0 | 9729.0 | 295.0 | 30.Apr.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.935.816,46 | 10.0 | 10005.0 | 4.0 | 15.Okt.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.934.372,78 | 10.0 | 9986.0 | 100.0 | 09.Mai2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.933.338,20 | 10.0 | 11265.0 | 186.0 | 11.Feb.2028 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.931.322,10 | 10.0 | 11957.0 | 358.0 | 05.März2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.928.667,36 | 10.0 | 9939.0 | 200.0 | 01.Juni2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.922.701,24 | 10.0 | 9842.0 | 462.0 | 15.Feb.2033 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.912.985,52 | 10.0 | 7964.0 | 575.0 | 18.Jan.2033 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.910.443,25 | 10.0 | 9947.0 | 144.0 | 01.Mai2029 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.906.115,95 | 10.0 | 11940.0 | 379.0 | 18.Sept.2035 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.904.036,40 | 10.0 | 11417.0 | 142.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.897.076,51 | 10.0 | 12010.0 | 420.0 | 01.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.894.977,90 | 10.0 | 9186.0 | 489.0 | 15.Sept.2031 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.891.939,41 | 10.0 | 11735.0 | 301.0 | 14.Aug.2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.889.933,07 | 10.0 | 8031.0 | 98.0 | 30.März2062 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.889.586,91 | 10.0 | 10624.0 | 320.0 | 01.Dez.2030 | 950.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.888.096,25 | 10.0 | 9928.0 | 352.0 | 15.Mai2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.879.577,26 | 10.0 | 11476.0 | 139.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.878.583,55 | 10.0 | 10376.0 | 207.0 | 15.März2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.878.058,09 | 10.0 | 9888.0 | 510.0 | 31.März2034 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.869.001,61 | 10.0 | 12171.0 | 160.0 | 15.Feb.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.867.591,48 | 10.0 | 14032.0 | 44.0 | 11.Okt.2028 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.859.907,46 | 10.0 | 10166.0 | 134.0 | 15.Jan.2028 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.852.046,65 | 10.0 | 10837.0 | 339.0 | 23.Okt.2029 | 300.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.851.259,59 | 10.0 | 9582.0 | 380.0 | 01.Feb.2031 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.847.180,32 | 10.0 | 10394.0 | 140.0 | 15.Apr.2029 | 863.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.844.242,09 | 10.0 | 11835.0 | 163.0 | 21.Feb.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.835.208,70 | 10.0 | 10485.0 | 285.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.824.315,25 | 10.0 | 9873.0 | 160.0 | 15.Nov.2027 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.822.968,78 | 10.0 | 11785.0 | 203.0 | 25.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.822.229,55 | 10.0 | 10416.0 | 269.0 | 15.Mai2032 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.821.891,91 | 10.0 | 14285.0 | 424.0 | 30.Aug.2086 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.815.472,69 | 10.0 | 9325.0 | 256.0 | 15.März2029 | 850.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.808.585,83 | 10.0 | 10133.0 | 368.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.802.608,67 | 10.0 | 10149.0 | 402.0 | 24.März2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.801.835,52 | 10.0 | 10253.0 | 406.0 | 01.Juni2033 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.797.678,48 | 10.0 | 11394.0 | 128.0 | 13.Juli2027 | 188.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.797.289,70 | 10.0 | 10813.0 | 268.0 | 15.Jan.2029 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.796.806,17 | 10.0 | 9042.0 | 377.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.796.529,65 | 10.0 | 11878.0 | 152.0 | 15.Juli2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.788.913,37 | 10.0 | 9412.0 | 373.0 | 15.Juni2030 | 515.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.787.511,72 | 10.0 | 12120.0 | 16.0 | 15.Mai2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.785.657,84 | 10.0 | 9391.0 | 344.0 | 15.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.778.834,56 | 10.0 | 9997.0 | 45.0 | 15.Jan.2028 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.775.996,61 | 10.0 | 11865.0 | 136.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.772.785,14 | 10.0 | 9783.0 | 315.0 | 15.Nov.2029 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.771.142,53 | 10.0 | 9731.0 | 467.0 | 15.Feb.2033 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.760.738,64 | 10.0 | 9945.0 | 494.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.758.974,17 | 10.0 | 10487.0 | 375.0 | 01.Aug.2032 | 938.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.755.697,87 | 10.0 | 11452.0 | 144.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.750.383,93 | 10.0 | 11709.0 | 368.0 | 27.Okt.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.749.066,67 | 10.0 | 10416.0 | 409.0 | 15.Okt.2033 | 750.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.747.041,10 | 10.0 | 11603.0 | 373.0 | 28.Mai2030 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.745.769,09 | 10.0 | 10678.0 | 198.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.742.256,53 | 10.0 | 9926.0 | 231.0 | 15.Okt.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.735.981,96 | 10.0 | 10072.0 | 473.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.733.818,81 | 10.0 | 10067.0 | 358.0 | 15.Nov.2031 | 713.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.733.866,40 | 10.0 | 11079.0 | 294.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.730.054,18 | 10.0 | 9390.0 | 476.0 | 30.Sept.2032 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.721.223,07 | 10.0 | 9845.0 | 480.0 | 15.März2033 | 850.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.717.806,91 | 10.0 | 11238.0 | 206.0 | 15.Juni2028 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.716.024,48 | 10.0 | 13664.0 | 430.0 | 15.Sept.2031 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.715.215,52 | 10.0 | 11815.0 | 232.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.712.743,10 | 10.0 | 11851.0 | 437.0 | 20.Mai2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.710.816,31 | 10.0 | 10307.0 | 398.0 | 01.Dez.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.706.475,00 | 10.0 | 8188.0 | 308.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.692.441,30 | 10.0 | 10006.0 | 125.0 | 15.Okt.2027 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.688.153,77 | 10.0 | 10302.0 | 358.0 | 01.März2032 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.686.441,90 | 10.0 | 11908.0 | 74.0 | 01.Apr.2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.685.781,92 | 10.0 | 9439.0 | 419.0 | 15.Mai2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.683.386,56 | 10.0 | 12663.0 | 250.0 | 17.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.674.241,57 | 10.0 | 10054.0 | 449.0 | 15.Nov.2032 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.673.110,02 | 10.0 | 11754.0 | 78.0 | 15.Mai2028 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.669.644,75 | 10.0 | 12205.0 | 160.0 | 15.Feb.2028 | 688.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.662.119,14 | 9.0 | 9842.0 | 357.0 | 15.Juni2030 | 738.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.661.113,98 | 9.0 | 11846.0 | 73.0 | 31.Juli2028 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.656.864,27 | 9.0 | 9810.0 | 236.0 | 15.Mai2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.655.617,72 | 9.0 | 12030.0 | 258.0 | 15.Feb.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.655.526,55 | 9.0 | 10424.0 | 362.0 | 01.Okt.2030 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.654.316,05 | 9.0 | 11864.0 | 346.0 | 24.Jan.2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.654.132,77 | 9.0 | 9840.0 | 227.0 | 31.März2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.650.019,20 | 9.0 | 11672.0 | 284.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.637.070,47 | 9.0 | 9490.0 | 506.0 | 15.Juli2032 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.632.618,22 | 9.0 | 11611.0 | 346.0 | 15.Jan.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 2.627.701,91 | 9.0 | 11751.0 | 260.0 | 15.Apr.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.625.929,63 | 9.0 | 9628.0 | 329.0 | 15.Juli2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.625.741,98 | 9.0 | 11835.0 | 208.0 | 05.Juni2028 | 369.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.620.168,67 | 9.0 | 11705.0 | 373.0 | 15.Nov.2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.616.432,14 | 9.0 | 11402.0 | 250.0 | 15.Jan.2030 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.605.605,75 | 9.0 | 9993.0 | 328.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.602.256,94 | 9.0 | 10000.0 | 528.0 | 15.Sept.2034 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.590.965,89 | 9.0 | 11294.0 | 317.0 | 19.Sept.2029 | 400.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.577.488,62 | 9.0 | 13590.0 | 325.0 | 15.Juni2031 | 750.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.575.315,47 | 9.0 | 11818.0 | 236.0 | 23.Okt.2030 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.575.528,20 | 9.0 | 9913.0 | 139.0 | 01.Feb.2028 | 450.0 |
| OLN | OLIN CORP | Basic Industry | 2.573.560,34 | 9.0 | 9893.0 | 228.0 | 01.Aug.2029 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.571.577,74 | 9.0 | 11416.0 | 191.0 | 01.Apr.2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.570.767,53 | 9.0 | 11106.0 | 250.0 | 13.Okt.2028 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.570.429,11 | 9.0 | 11571.0 | 33.0 | 28.Feb.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.570.031,86 | 9.0 | 11873.0 | 339.0 | 15.Jan.2030 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.567.068,47 | 9.0 | 11568.0 | 335.0 | 30.Apr.2031 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.567.133,78 | 9.0 | 9771.0 | 273.0 | 15.März2029 | 405.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.562.824,72 | 9.0 | 11911.0 | 99.0 | 01.Mai2029 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.554.978,55 | 9.0 | 9921.0 | 92.0 | 15.März2027 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.554.320,68 | 9.0 | 9839.0 | 151.0 | 09.März2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.551.081,95 | 9.0 | 12222.0 | 428.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.547.496,08 | 9.0 | 11918.0 | 318.0 | 24.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.545.312,45 | 9.0 | 9487.0 | 264.0 | 15.März2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.542.120,99 | 9.0 | 11642.0 | 189.0 | 01.Apr.2028 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.537.708,92 | 9.0 | 12039.0 | 154.0 | 27.Sept.2029 | 725.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.537.649,35 | 9.0 | 11363.0 | 74.0 | 14.März2082 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.530.495,52 | 9.0 | 11566.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.529.483,98 | 9.0 | 11387.0 | 154.0 | 23.Okt.2027 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.524.868,07 | 9.0 | 12018.0 | 172.0 | 23.Apr.2083 | 594.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.523.704,38 | 9.0 | 11849.0 | 200.0 | 01.Juli2030 | 625.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.518.677,88 | 9.0 | 11029.0 | 164.0 | 09.Nov.2027 | 110.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.517.695,04 | 9.0 | 11785.0 | 307.0 | 15.Nov.2029 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.506.683,64 | 9.0 | 11762.0 | 271.0 | 15.März2030 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.498.766,83 | 9.0 | 10191.0 | 596.0 | 01.Feb.2036 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.494.044,42 | 9.0 | 13457.0 | 414.0 | 01.März2031 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.493.847,32 | 9.0 | 11715.0 | 274.0 | 28.Feb.2030 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.487.890,69 | 9.0 | 10240.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.482.873,62 | 9.0 | 9329.0 | 472.0 | 15.Jan.2032 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.482.395,83 | 9.0 | 11528.0 | 107.0 | 15.Mai2028 | 413.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.473.399,22 | 9.0 | 10199.0 | 330.0 | 15.Dez.2030 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.467.223,32 | 9.0 | 12391.0 | 224.0 | 15.Nov.2031 | 700.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.460.014,26 | 9.0 | 10126.0 | 225.0 | 31.Dez.2030 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.459.705,88 | 9.0 | 11810.0 | 375.0 | 15.März2032 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.458.433,56 | 9.0 | 11872.0 | 260.0 | 15.März2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.457.997,90 | 9.0 | 10778.0 | 654.0 | 17.Juli2035 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.455.945,99 | 9.0 | 9989.0 | 484.0 | 15.Jan.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.452.185,67 | 9.0 | 7939.0 | 313.0 | 15.Aug.2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.451.777,98 | 9.0 | 10578.0 | 258.0 | 12.Apr.2029 | 888.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.444.116,42 | 9.0 | 11939.0 | 158.0 | 30.Apr.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.443.685,06 | 9.0 | 11150.0 | 567.0 | 15.Jan.2034 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.433.520,01 | 9.0 | 10853.0 | 331.0 | 30.Nov.2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.432.146,52 | 9.0 | 10400.0 | 100.0 | 15.Jan.2029 | 825.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.431.365,03 | 9.0 | 7352.0 | 0.0 | nan | 0.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.427.622,97 | 9.0 | 11700.0 | 280.0 | 24.Mai2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.427.154,37 | 9.0 | 9624.0 | 284.0 | 01.Okt.2029 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.421.398,24 | 9.0 | 11469.0 | 140.0 | 01.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.421.133,61 | 9.0 | 9957.0 | 119.0 | 15.Juni2028 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.418.945,00 | 9.0 | 10590.0 | 352.0 | 28.Okt.2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.407.251,79 | 9.0 | 11923.0 | 275.0 | 18.Juni2034 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.395.961,58 | 9.0 | 12270.0 | 295.0 | 13.Sept.2034 | 600.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.394.571,70 | 9.0 | 11884.0 | 168.0 | 25.Juli2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.394.081,29 | 9.0 | 10148.0 | 302.0 | 01.Nov.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.390.035,85 | 9.0 | 9939.0 | 422.0 | 31.März2032 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.389.349,16 | 9.0 | 11682.0 | 354.0 | 15.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.386.596,97 | 8.0 | 10317.0 | 172.0 | 15.Juni2030 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.383.734,64 | 8.0 | 11985.0 | 255.0 | 13.März2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.375.248,48 | 8.0 | 11877.0 | 357.0 | 08.Mai2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.375.284,93 | 8.0 | 11800.0 | 170.0 | 15.Juli2029 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.371.092,35 | 8.0 | 11531.0 | 377.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.367.366,95 | 8.0 | 11652.0 | 288.0 | 10.Juni2029 | 420.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.361.172,13 | 8.0 | 11807.0 | 168.0 | 15.März2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.360.733,69 | 8.0 | 11735.0 | 305.0 | 18.Apr.2031 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.355.616,65 | 8.0 | 9817.0 | 243.0 | 30.Sept.2029 | 900.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.347.255,53 | 8.0 | 8345.0 | 209.0 | 31.Mai2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.346.488,96 | 8.0 | 9917.0 | 408.0 | 15.März2032 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.338.700,34 | 8.0 | 11550.0 | 249.0 | 08.Dez.2028 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.335.574,27 | 8.0 | 11915.0 | 289.0 | 10.Juli2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.331.373,37 | 8.0 | 9835.0 | 95.0 | 15.März2027 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.331.063,24 | 8.0 | 11759.0 | 350.0 | 31.Okt.2031 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.330.815,01 | 8.0 | 11439.0 | 148.0 | 07.Okt.2027 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.330.007,03 | 8.0 | 11129.0 | 147.0 | 31.Dez.2079 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.318.178,73 | 8.0 | 12336.0 | 191.0 | 27.Sept.2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.317.807,29 | 8.0 | 12260.0 | 360.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.316.762,66 | 8.0 | 9735.0 | 270.0 | 26.Feb.2029 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.315.857,26 | 8.0 | 11617.0 | 104.0 | 30.Sept.2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.315.892,15 | 8.0 | 10284.0 | 431.0 | 15.Okt.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.314.186,40 | 8.0 | 11395.0 | 101.0 | 31.März2027 | 188.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.314.385,98 | 8.0 | 9831.0 | 213.0 | 01.März2029 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.312.491,43 | 8.0 | 10710.0 | 417.0 | 01.Dez.2030 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.311.914,87 | 8.0 | 9974.0 | 345.0 | 12.Sept.2055 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.310.866,55 | 8.0 | 9809.0 | 243.0 | 15.Jan.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.309.535,77 | 8.0 | 10104.0 | 527.0 | 31.Juli2034 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.305.942,36 | 8.0 | 12295.0 | 437.0 | 15.März2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.293.661,90 | 8.0 | 9753.0 | 563.0 | 15.Juni2033 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.292.729,72 | 8.0 | 9677.0 | 299.0 | 15.Apr.2030 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.292.270,96 | 8.0 | 11904.0 | 341.0 | 30.Apr.2030 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.290.624,36 | 8.0 | 11216.0 | 341.0 | 31.Juli2030 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.288.537,83 | 8.0 | 10044.0 | 86.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.287.735,28 | 8.0 | 9910.0 | 363.0 | 15.Juni2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.287.394,12 | 8.0 | 10473.0 | 618.0 | 15.Juni2034 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.282.023,29 | 8.0 | 10135.0 | 339.0 | 15.Mai2031 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.279.123,86 | 8.0 | 10544.0 | 352.0 | 15.Mai2033 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.278.582,46 | 8.0 | 9837.0 | 369.0 | 15.Jan.2031 | 588.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.273.196,77 | 8.0 | 9877.0 | 384.0 | 15.Apr.2032 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.268.025,36 | 8.0 | 11253.0 | 241.0 | 15.Dez.2028 | 213.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.266.760,99 | 8.0 | 9707.0 | 141.0 | 15.Sept.2027 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.264.754,66 | 8.0 | 12591.0 | 178.0 | 31.Mai2028 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.261.448,60 | 8.0 | 10015.0 | 295.0 | 01.März2031 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.258.434,14 | 8.0 | 11932.0 | 145.0 | 15.Juli2029 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.258.542,51 | 8.0 | 9850.0 | 184.0 | 20.März2028 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.255.355,13 | 8.0 | 11779.0 | 412.0 | 15.Jan.2055 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 2.254.911,99 | 8.0 | 10137.0 | 447.0 | 01.Aug.2033 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.254.197,45 | 8.0 | 11327.0 | 297.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.253.863,80 | 8.0 | 11841.0 | 164.0 | 01.Juni2030 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.252.753,06 | 8.0 | 9977.0 | 71.0 | 01.Apr.2027 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.252.667,10 | 8.0 | 11738.0 | 504.0 | 26.Nov.2036 | 450.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.252.028,03 | 8.0 | 13647.0 | 203.0 | 15.Apr.2030 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.251.253,67 | 8.0 | 11740.0 | 248.0 | 08.Jan.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.250.541,76 | 8.0 | 9885.0 | 384.0 | 30.Sept.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.249.547,09 | 8.0 | 11724.0 | 338.0 | 15.Dez.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.247.101,03 | 8.0 | 11685.0 | 222.0 | 15.Juni2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.242.539,65 | 8.0 | 10289.0 | 398.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.242.239,18 | 8.0 | 10031.0 | 402.0 | 15.Feb.2056 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.241.113,03 | 8.0 | 11438.0 | 361.0 | 05.Feb.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.233.305,12 | 8.0 | 11534.0 | 201.0 | 01.Feb.2030 | 525.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.232.864,63 | 8.0 | 11668.0 | 217.0 | 15.März2030 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.231.655,56 | 8.0 | 11560.0 | 184.0 | 31.März2028 | 313.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.226.338,89 | 8.0 | 9888.0 | 234.0 | 15.Sept.2029 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.226.516,14 | 8.0 | 11869.0 | 301.0 | 15.Juni2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.226.233,85 | 8.0 | 11494.0 | 113.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.225.019,98 | 8.0 | 11329.0 | 156.0 | 25.Okt.2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.223.349,86 | 8.0 | 11702.0 | 414.0 | 23.Mai2032 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.222.211,97 | 8.0 | 11533.0 | 116.0 | 01.Juli2028 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.218.535,75 | 8.0 | 9955.0 | 467.0 | 15.Okt.2033 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.216.014,06 | 8.0 | 9616.0 | 226.0 | 15.Sept.2028 | 388.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.216.096,36 | 8.0 | 11581.0 | 308.0 | 29.Okt.2031 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.213.205,84 | 8.0 | 8810.0 | 340.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.210.032,45 | 8.0 | 12235.0 | 343.0 | 15.Feb.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.208.709,80 | 8.0 | 12173.0 | 255.0 | 19.Jan.2029 | 634.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.208.423,34 | 8.0 | 11992.0 | 264.0 | 20.Juni2029 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.203.651,88 | 8.0 | 12277.0 | 18.0 | 15.Mai2029 | 1050.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.203.360,03 | 8.0 | 13430.0 | 247.0 | 08.Aug.2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.200.050,60 | 8.0 | 10067.0 | 613.0 | 01.Feb.2036 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.194.936,73 | 8.0 | 10527.0 | 239.0 | 15.Feb.2031 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.192.824,92 | 8.0 | 10129.0 | 311.0 | 01.Aug.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.192.240,84 | 8.0 | 9626.0 | 319.0 | 15.Feb.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.190.437,19 | 8.0 | 11606.0 | 285.0 | 15.Feb.2030 | 425.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.189.543,61 | 8.0 | 11922.0 | 4.0 | 15.Mai2029 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.187.402,59 | 8.0 | 11540.0 | 113.0 | 15.Juli2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.186.712,27 | 8.0 | 9770.0 | 175.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.183.615,78 | 8.0 | 10423.0 | 521.0 | 15.Nov.2032 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.183.347,75 | 8.0 | 11409.0 | 150.0 | 12.Okt.2027 | 238.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.182.903,45 | 8.0 | 10161.0 | 346.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.181.866,83 | 8.0 | 10053.0 | 126.0 | 15.Sept.2027 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.180.954,31 | 8.0 | 12245.0 | 118.0 | 31.Jan.2031 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.178.412,74 | 8.0 | 11697.0 | 125.0 | 15.Mai2028 | 1113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.175.450,30 | 8.0 | 13583.0 | 390.0 | 03.Dez.2055 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.172.586,69 | 8.0 | 8471.0 | 267.0 | 01.Feb.2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.170.486,96 | 8.0 | 10011.0 | 636.0 | 15.März2036 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.170.347,00 | 8.0 | 10828.0 | 235.0 | 01.Feb.2029 | 950.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.169.504,56 | 8.0 | 11230.0 | 206.0 | 01.Juni2028 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.168.627,35 | 8.0 | 11533.0 | 146.0 | 31.Okt.2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.165.472,43 | 8.0 | 11034.0 | 309.0 | 06.Juli2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.160.782,79 | 8.0 | 11360.0 | 587.0 | 02.Dez.2055 | 438.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.159.714,15 | 8.0 | 10005.0 | 330.0 | 15.Aug.2030 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.159.398,78 | 8.0 | 13421.0 | 372.0 | 20.Nov.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.159.083,86 | 8.0 | 8048.0 | 476.0 | 30.Sept.2032 | 788.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.157.958,34 | 8.0 | 11602.0 | 405.0 | 10.Dez.2031 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.157.577,39 | 8.0 | 11310.0 | 188.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.156.616,70 | 8.0 | 11331.0 | 195.0 | 22.Mai2028 | 700.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.153.624,47 | 8.0 | 13542.0 | 292.0 | 15.Juni2030 | 1100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.147.902,22 | 8.0 | 11248.0 | 153.0 | 04.Okt.2027 | 113.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.146.680,12 | 8.0 | 11795.0 | 205.0 | 15.Apr.2030 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.139.739,50 | 8.0 | 11893.0 | 173.0 | 08.Apr.2030 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.135.951,52 | 8.0 | 11800.0 | 345.0 | 30.Sept.2031 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.130.528,27 | 8.0 | 13443.0 | 142.0 | 15.Mai2029 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.129.639,48 | 8.0 | 10035.0 | 207.0 | 15.Jan.2030 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.127.782,91 | 8.0 | 10805.0 | 351.0 | 15.Jan.2030 | 288.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.124.948,62 | 8.0 | 10195.0 | 330.0 | 25.Juli2030 | 938.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.119.958,00 | 8.0 | 10486.0 | 538.0 | 01.Dez.2032 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.119.602,67 | 8.0 | 11215.0 | 207.0 | 15.Juni2028 | 325.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.119.227,65 | 8.0 | 11773.0 | 61.0 | 01.Feb.2028 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.116.853,42 | 8.0 | 10920.0 | 613.0 | 15.Mai2034 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.115.101,00 | 8.0 | 11747.0 | 199.0 | 01.Juni2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.114.819,10 | 8.0 | 10279.0 | 328.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.115.065,92 | 8.0 | 10192.0 | 546.0 | 14.Feb.2033 | 670.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.114.697,58 | 8.0 | 11793.0 | 235.0 | 31.Dez.2079 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.114.189,27 | 8.0 | 11579.0 | 274.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.112.099,50 | 8.0 | 11535.0 | 406.0 | 30.Sept.2030 | 388.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.104.965,01 | 7.0 | 10313.0 | 267.0 | 24.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.101.753,53 | 7.0 | 11915.0 | 114.0 | 15.März2029 | 650.0 |
| SUN | SUNOCO LP | Energie | 2.101.479,14 | 7.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.101.206,00 | 7.0 | 10032.0 | 486.0 | 15.Jan.2034 | 763.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.097.446,05 | 7.0 | 11558.0 | 452.0 | 15.Juli2032 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.094.618,66 | 7.0 | 12212.0 | 275.0 | 29.Jan.2030 | 838.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.094.559,44 | 7.0 | 11298.0 | 176.0 | 01.Feb.2028 | 188.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.088.835,22 | 7.0 | 9313.0 | 405.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.088.648,36 | 7.0 | 9581.0 | 323.0 | 01.März2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.080.324,99 | 7.0 | 7954.0 | 278.0 | 18.Apr.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.077.873,18 | 7.0 | 11693.0 | 491.0 | 24.März2037 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.077.622,59 | 7.0 | 10433.0 | 392.0 | 24.Juli2033 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.077.115,56 | 7.0 | 10470.0 | 298.0 | 15.Dez.2054 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.076.474,56 | 7.0 | 9901.0 | 527.0 | 01.März2034 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.076.601,89 | 7.0 | 11198.0 | 183.0 | 30.Jan.2028 | 200.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.074.965,07 | 7.0 | 9908.0 | 491.0 | 15.Mai2032 | 663.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.074.442,97 | 7.0 | 11745.0 | 219.0 | 03.Okt.2078 | 420.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.067.089,72 | 7.0 | 11795.0 | 153.0 | 01.März2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.064.157,69 | 7.0 | 11582.0 | 407.0 | 15.Feb.2032 | 563.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.061.957,27 | 7.0 | 10747.0 | 312.0 | 14.März2082 | 188.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.059.904,64 | 7.0 | 11735.0 | 193.0 | 31.Mai2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.057.640,52 | 7.0 | 11394.0 | 424.0 | 15.Sept.2031 | 813.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.056.995,53 | 7.0 | 10067.0 | 94.0 | 20.Mai2027 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.055.900,65 | 7.0 | 10644.0 | 246.0 | 10.Sept.2028 | 63.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.055.452,00 | 7.0 | 13671.0 | 342.0 | 21.Mai2055 | 650.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.055.083,33 | 7.0 | 10219.0 | 310.0 | 15.Aug.2030 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.044.868,00 | 7.0 | 9570.0 | 366.0 | 15.Okt.2030 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.044.032,55 | 7.0 | 10698.0 | 249.0 | 31.März2029 | 1038.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.043.719,99 | 7.0 | 10098.0 | 453.0 | 01.Aug.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.039.417,07 | 7.0 | 9961.0 | 104.0 | 15.Dez.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.034.485,56 | 7.0 | 9926.0 | 384.0 | 15.Juni2032 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.027.733,68 | 7.0 | 10050.0 | 77.0 | 01.Feb.2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.024.244,77 | 7.0 | 10321.0 | 183.0 | 15.Juni2053 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.023.297,18 | 7.0 | 11392.0 | 96.0 | 01.März2027 | 213.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.019.603,40 | 7.0 | 9524.0 | 372.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.018.185,53 | 7.0 | 9232.0 | 416.0 | 01.Feb.2031 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.016.985,67 | 7.0 | 10057.0 | 89.0 | 28.Apr.2027 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.016.512,83 | 7.0 | 9827.0 | 426.0 | 31.Dez.2079 | 150.0 |
| TWLO | TWILIO INC | Technologie | 2.014.991,87 | 7.0 | 9452.0 | 406.0 | 15.März2031 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.013.672,92 | 7.0 | 11593.0 | 342.0 | 15.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.013.323,52 | 7.0 | 10737.0 | 194.0 | 25.Feb.2028 | 25.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.011.723,70 | 7.0 | 9981.0 | 328.0 | 15.Juli2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.009.307,13 | 7.0 | 9265.0 | 435.0 | 30.Apr.2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.009.333,73 | 7.0 | 11892.0 | 115.0 | 31.Mai2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.008.658,88 | 7.0 | 9218.0 | 455.0 | 15.Juli2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.008.407,95 | 7.0 | 11509.0 | 96.0 | 26.März2027 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.004.754,22 | 7.0 | 11937.0 | 171.0 | 05.Apr.2028 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.001.610,45 | 7.0 | 9452.0 | 358.0 | 01.Apr.2030 | 438.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.998.330,83 | 7.0 | 11822.0 | 213.0 | 01.Juni2029 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.996.159,30 | 7.0 | 9924.0 | 95.0 | 15.März2027 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.993.620,78 | 7.0 | 9526.0 | 288.0 | 15.Juli2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.993.241,76 | 7.0 | 10370.0 | 353.0 | 15.Mai2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.987.030,43 | 7.0 | 10927.0 | 317.0 | 01.Sept.2029 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.985.584,00 | 7.0 | 9609.0 | 460.0 | 15.Jan.2033 | 750.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.985.104,98 | 7.0 | 11786.0 | 416.0 | 20.März2031 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.980.788,08 | 7.0 | 9591.0 | 429.0 | 15.Aug.2056 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.980.487,96 | 7.0 | 11258.0 | 206.0 | 15.Juni2028 | 213.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.979.722,75 | 7.0 | 11238.0 | 223.0 | 01.Sept.2028 | 200.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.978.809,83 | 7.0 | 11645.0 | 287.0 | 25.März2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.978.135,24 | 7.0 | 9363.0 | 406.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.975.249,20 | 7.0 | 9725.0 | 180.0 | 15.Feb.2028 | 475.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.973.060,64 | 7.0 | 11283.0 | 320.0 | 12.Sept.2054 | 550.0 |
| TWLO | TWILIO INC | Technologie | 1.971.781,61 | 7.0 | 9584.0 | 262.0 | 15.März2029 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.966.545,30 | 7.0 | 11718.0 | 296.0 | 15.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.965.111,15 | 7.0 | 11388.0 | 575.0 | 13.Okt.2032 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.955.706,76 | 7.0 | 11595.0 | 68.0 | 15.Juli2028 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.954.734,22 | 7.0 | 11753.0 | 331.0 | 17.Mai2031 | 713.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.952.660,10 | 7.0 | 11144.0 | 515.0 | 12.Sept.2054 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.950.120,92 | 7.0 | 10799.0 | 247.0 | 16.Sept.2028 | 63.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.941.334,37 | 7.0 | 10465.0 | 208.0 | 15.Feb.2031 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.939.672,39 | 7.0 | 10988.0 | 276.0 | 18.Jan.2029 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.937.932,94 | 7.0 | 11953.0 | 320.0 | 12.Dez.2034 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.936.161,00 | 7.0 | 12339.0 | 154.0 | 30.Nov.2028 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.934.046,71 | 7.0 | 10399.0 | 366.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.931.388,86 | 7.0 | 9999.0 | 499.0 | 31.März2034 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.931.407,51 | 7.0 | 9884.0 | 139.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.927.066,52 | 7.0 | 10037.0 | 296.0 | 15.Sept.2029 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.924.918,28 | 7.0 | 11564.0 | 325.0 | 15.Apr.2031 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.922.791,48 | 7.0 | 9982.0 | 418.0 | 01.März2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.921.847,08 | 7.0 | 11578.0 | 415.0 | 15.Feb.2032 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.916.431,46 | 7.0 | 10645.0 | 217.0 | 15.März2031 | 1150.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.914.629,28 | 7.0 | 9711.0 | 352.0 | 15.Juli2055 | 695.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.914.467,27 | 7.0 | 10433.0 | 384.0 | 01.Okt.2032 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.913.716,44 | 7.0 | 13164.0 | 158.0 | 28.Apr.2028 | 1025.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.912.105,93 | 7.0 | 7435.0 | 535.0 | 28.Nov.2032 | 663.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.905.741,70 | 7.0 | 11743.0 | 250.0 | 30.Jan.2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.900.780,60 | 7.0 | 10035.0 | 477.0 | 15.Feb.2034 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.890.201,76 | 7.0 | 13969.0 | 188.0 | 19.Dez.2029 | 813.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.889.025,52 | 7.0 | 10258.0 | 316.0 | 30.Jan.2031 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.884.258,29 | 7.0 | 10438.0 | 105.0 | 15.Apr.2030 | 888.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.875.077,01 | 7.0 | 9985.0 | 140.0 | 01.Okt.2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.875.202,55 | 7.0 | 9218.0 | 367.0 | 15.Apr.2030 | 390.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.874.304,63 | 7.0 | 9535.0 | 398.0 | 15.März2031 | 625.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.873.726,61 | 7.0 | 12424.0 | 248.0 | 09.Nov.2083 | 713.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.872.768,15 | 7.0 | 10562.0 | 193.0 | 30.Nov.2030 | 1050.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.870.264,48 | 7.0 | 10053.0 | 465.0 | 30.Sept.2033 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.865.366,85 | 7.0 | 10082.0 | 493.0 | 01.Feb.2034 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.862.581,16 | 7.0 | 10305.0 | 265.0 | 15.Juni2054 | 788.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.861.848,01 | 7.0 | 6404.0 | 335.0 | 01.Nov.2055 | 845.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.858.868,19 | 7.0 | 11448.0 | 531.0 | 12.Mai2032 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.857.308,60 | 7.0 | 8638.0 | 276.0 | 01.Apr.2029 | 465.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.856.052,00 | 7.0 | 12336.0 | 314.0 | 15.Mai2030 | 1075.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.854.173,29 | 7.0 | 9840.0 | 253.0 | 15.Okt.2029 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.849.150,86 | 7.0 | 10206.0 | 395.0 | 15.Juli2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.848.133,77 | 7.0 | 11506.0 | 139.0 | 31.Juli2028 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.846.536,54 | 7.0 | 10739.0 | 337.0 | 15.März2033 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.845.792,57 | 7.0 | 10839.0 | 476.0 | 19.Apr.2031 | 175.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.844.362,69 | 7.0 | 11192.0 | 266.0 | 15.Apr.2029 | 338.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.841.706,05 | 7.0 | 9792.0 | 447.0 | 01.Aug.2032 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.840.498,03 | 7.0 | 10251.0 | 214.0 | 15.Juni2029 | 1113.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.840.534,43 | 7.0 | 10412.0 | 189.0 | 15.Jan.2031 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.840.212,22 | 7.0 | 9937.0 | 581.0 | 15.Okt.2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.838.027,08 | 7.0 | 9756.0 | 645.0 | 17.Jan.2040 | 665.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.835.791,06 | 7.0 | 9990.0 | 440.0 | 15.Sept.2056 | 685.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.834.633,59 | 7.0 | 9679.0 | 183.0 | 15.März2028 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.834.789,08 | 7.0 | 10083.0 | 473.0 | 15.Nov.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.831.906,87 | 7.0 | 10303.0 | 287.0 | 01.Okt.2054 | 713.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.826.987,67 | 7.0 | 11566.0 | 72.0 | 30.Apr.2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.826.324,75 | 7.0 | 9542.0 | 319.0 | 01.Feb.2030 | 500.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.825.039,67 | 7.0 | 9689.0 | 475.0 | 26.Sept.2031 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.822.734,82 | 6.0 | 11933.0 | 189.0 | 15.Feb.2030 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.821.197,97 | 6.0 | 9932.0 | 265.0 | 01.März2029 | 488.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.820.255,10 | 6.0 | 10085.0 | 334.0 | 01.Juni2031 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.819.773,95 | 6.0 | 11147.0 | 207.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.818.598,39 | 6.0 | 13358.0 | 547.0 | 24.Jan.2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.817.841,84 | 6.0 | 10126.0 | 101.0 | 15.Juni2029 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.817.504,14 | 6.0 | 11930.0 | 198.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.815.759,83 | 6.0 | 11126.0 | 205.0 | 03.Mai2028 | 225.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.815.653,33 | 6.0 | 10636.0 | 351.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.815.108,73 | 6.0 | 11469.0 | 165.0 | 01.Mai2028 | 875.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.813.417,48 | 6.0 | 10099.0 | 619.0 | 15.Dez.2035 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.810.814,78 | 6.0 | 11201.0 | 521.0 | 08.Juli2032 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.807.824,43 | 6.0 | 11364.0 | 489.0 | 15.Feb.2033 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.803.766,70 | 6.0 | 7478.0 | 94.0 | 28.Feb.2057 | 625.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.802.058,69 | 6.0 | 10773.0 | 423.0 | 15.Juni2031 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.798.784,25 | 6.0 | 10510.0 | 415.0 | 15.Dez.2033 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.795.838,69 | 6.0 | 11590.0 | 292.0 | 15.Mai2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.794.036,56 | 6.0 | 8958.0 | 439.0 | 01.März2031 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.793.488,57 | 6.0 | 10111.0 | 457.0 | 15.Sept.2033 | 575.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.792.464,37 | 6.0 | 10730.0 | 192.0 | 20.Feb.2028 | 50.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.787.084,31 | 6.0 | 9665.0 | 159.0 | 15.Nov.2027 | 395.0 |
| SUN | SUNOCO LP 144A | Energie | 1.781.934,82 | 6.0 | 10060.0 | 336.0 | 15.März2031 | 563.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.780.955,73 | 6.0 | 11635.0 | 124.0 | 25.März2082 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.780.965,84 | 6.0 | 10187.0 | 304.0 | 01.Aug.2030 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.780.372,63 | 6.0 | 9949.0 | 160.0 | 20.Apr.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.779.011,89 | 6.0 | 9905.0 | 482.0 | 01.Okt.2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.778.079,34 | 6.0 | 10438.0 | 96.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.777.830,85 | 6.0 | 11415.0 | 487.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.770.337,46 | 6.0 | 7766.0 | 735.0 | 31.Jan.2034 | 125.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.764.276,76 | 6.0 | 9756.0 | 504.0 | 15.Sept.2033 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.755.320,77 | 6.0 | 11895.0 | 267.0 | 07.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.754.720,21 | 6.0 | 11368.0 | 201.0 | 01.Okt.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.752.445,83 | 6.0 | 9988.0 | 507.0 | 01.Feb.2034 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.749.450,23 | 6.0 | 11786.0 | 45.0 | 15.Mai2028 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.747.565,26 | 6.0 | 9414.0 | 474.0 | 15.Juni2032 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.746.528,77 | 6.0 | 10192.0 | 437.0 | 01.Aug.2033 | 738.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.744.129,77 | 6.0 | 11703.0 | 1.0 | 15.März2028 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.743.033,16 | 6.0 | 11630.0 | 342.0 | 31.Okt.2030 | 425.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.740.467,48 | 6.0 | 11598.0 | 464.0 | 15.Juli2031 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.739.013,23 | 6.0 | 10286.0 | 178.0 | 15.Dez.2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.738.190,49 | 6.0 | 11484.0 | 139.0 | 15.Juni2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.736.579,31 | 6.0 | 11707.0 | 299.0 | 17.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.736.814,23 | 6.0 | 10039.0 | 179.0 | 01.Feb.2028 | 525.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.735.017,21 | 6.0 | 14117.0 | 153.0 | 07.Nov.2029 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.734.061,36 | 6.0 | 5564.0 | 259.0 | 01.Feb.2029 | 513.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.733.153,92 | 6.0 | 10355.0 | 358.0 | 30.Apr.2032 | 675.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.724.847,02 | 6.0 | 12209.0 | 213.0 | 15.Okt.2030 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.717.310,62 | 6.0 | 10953.0 | 276.0 | 18.Jan.2029 | 163.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.716.556,49 | 6.0 | 11877.0 | 100.0 | 15.Juli2028 | 938.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.716.587,90 | 6.0 | 10146.0 | 422.0 | 15.Aug.2032 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.710.899,12 | 6.0 | 10024.0 | 468.0 | 15.Aug.2033 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.709.422,23 | 6.0 | 11827.0 | 208.0 | 15.Sept.2030 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.708.770,66 | 6.0 | 10483.0 | 37.0 | 15.Juni2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.705.994,19 | 6.0 | 10007.0 | 469.0 | 15.Okt.2033 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.706.184,45 | 6.0 | 11498.0 | 131.0 | 15.Juli2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.700.846,68 | 6.0 | 9191.0 | 578.0 | 25.Feb.2032 | 63.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.700.485,53 | 6.0 | 7062.0 | 225.0 | 01.Jan.2029 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.694.694,21 | 6.0 | 11468.0 | 139.0 | 15.März2028 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.694.051,90 | 6.0 | 12171.0 | 68.0 | 15.Juli2031 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.693.782,65 | 6.0 | 11418.0 | 115.0 | 15.Juni2027 | 238.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.688.715,22 | 6.0 | 11398.0 | 561.0 | 15.Feb.2034 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.679.144,62 | 6.0 | 9493.0 | 523.0 | 15.Aug.2033 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.679.172,85 | 6.0 | 13940.0 | 184.0 | 15.Nov.2030 | 813.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.671.264,36 | 6.0 | 12959.0 | 352.0 | 31.Jan.2031 | 975.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.669.860,60 | 6.0 | 9928.0 | 296.0 | 03.Nov.2029 | 900.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.664.657,47 | 6.0 | 9463.0 | 346.0 | 15.Feb.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.653.812,22 | 6.0 | 10054.0 | 472.0 | 15.März2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.651.974,26 | 6.0 | 9087.0 | 564.0 | 30.Apr.2033 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.648.937,36 | 6.0 | 8297.0 | 434.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.648.405,62 | 6.0 | 9982.0 | 154.0 | 15.Dez.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.645.580,59 | 6.0 | 10953.0 | 262.0 | 15.Apr.2029 | 975.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.638.275,00 | 6.0 | 9425.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.637.250,44 | 6.0 | 11753.0 | 346.0 | 15.Dez.2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.631.272,29 | 6.0 | 9893.0 | 157.0 | 01.Dez.2027 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.631.373,76 | 6.0 | 10089.0 | 326.0 | 15.Okt.2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.628.186,11 | 6.0 | 10358.0 | 244.0 | 01.Feb.2032 | 713.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.626.153,81 | 6.0 | 11661.0 | 322.0 | 15.Juli2030 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.626.181,45 | 6.0 | 11739.0 | 453.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.622.502,97 | 6.0 | 9726.0 | 108.0 | 23.Apr.2027 | 280.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.620.783,47 | 6.0 | 11341.0 | 99.0 | 15.März2027 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.618.190,22 | 6.0 | 7788.0 | 378.0 | 31.Jan.2030 | 88.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.615.287,16 | 6.0 | 10011.0 | 523.0 | 15.Apr.2034 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.612.564,93 | 6.0 | 10828.0 | 98.0 | 01.Apr.2027 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.611.923,89 | 6.0 | 10241.0 | 51.0 | 01.Juni2028 | 813.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.609.842,78 | 6.0 | 11874.0 | 130.0 | 15.Apr.2029 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.609.284,20 | 6.0 | 12702.0 | 196.0 | 23.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.605.675,59 | 6.0 | 9354.0 | 391.0 | 17.Sept.2030 | 481.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.604.451,28 | 6.0 | 9826.0 | 353.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.603.922,01 | 6.0 | 10232.0 | 397.0 | 15.Juli2032 | 963.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.604.023,64 | 6.0 | 9370.0 | 416.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.602.495,06 | 6.0 | 9758.0 | 301.0 | 01.März2030 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.601.101,67 | 6.0 | 10310.0 | 581.0 | 31.Dez.2049 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.597.790,78 | 6.0 | 10500.0 | 496.0 | 17.Juli2032 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.594.743,72 | 6.0 | 10248.0 | 400.0 | 01.Mai2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.593.526,04 | 6.0 | 12490.0 | 154.0 | 20.Jan.2033 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.592.826,10 | 6.0 | 11085.0 | 352.0 | 15.Apr.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.587.423,14 | 6.0 | 11300.0 | 508.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.585.860,36 | 6.0 | 11270.0 | 715.0 | 12.Sept.2055 | 463.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.585.259,51 | 6.0 | 12023.0 | 34.0 | 15.Juli2028 | 950.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.584.496,58 | 6.0 | 10096.0 | 5.0 | 15.Mai2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.582.793,62 | 6.0 | 10293.0 | 276.0 | 01.März2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.579.901,94 | 6.0 | 9348.0 | 389.0 | 15.Juni2031 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.578.620,03 | 6.0 | 10854.0 | 199.0 | 15.Mai2028 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.576.430,23 | 6.0 | 9724.0 | 357.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.573.788,73 | 6.0 | 10141.0 | 427.0 | 31.Mai2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.573.475,75 | 6.0 | 9419.0 | 376.0 | 15.Mai2030 | 363.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.572.754,86 | 6.0 | 10015.0 | 422.0 | 15.Juli2032 | 850.0 |
| ULTI | UKG INC 144A | Technologie | 1.572.793,65 | 6.0 | 9754.0 | 362.0 | 01.Feb.2031 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.571.449,88 | 6.0 | 9997.0 | 50.0 | 15.März2028 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.570.381,82 | 6.0 | 11037.0 | 272.0 | 01.Mai2029 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.566.727,65 | 6.0 | 10006.0 | 359.0 | 15.Feb.2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.565.874,13 | 6.0 | 9768.0 | 390.0 | 01.Apr.2031 | 463.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.564.873,42 | 6.0 | 11405.0 | 109.0 | 15.Mai2027 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.564.877,04 | 6.0 | 9423.0 | 176.0 | 15.Jan.2028 | 395.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.559.782,96 | 6.0 | 9493.0 | 322.0 | 15.Feb.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.559.928,30 | 6.0 | 11077.0 | 295.0 | 15.Juni2029 | 238.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.553.870,42 | 6.0 | 9437.0 | 369.0 | 15.Aug.2030 | 450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.553.369,18 | 6.0 | 10733.0 | 160.0 | 15.Nov.2027 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.552.314,86 | 6.0 | 9778.0 | 491.0 | 15.Sept.2033 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.550.918,16 | 6.0 | 9370.0 | 289.0 | 01.Sept.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.548.564,36 | 6.0 | 12515.0 | 230.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.547.477,76 | 6.0 | 12028.0 | 65.0 | 11.Okt.2028 | 825.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.546.285,44 | 6.0 | 10334.0 | 367.0 | 15.März2033 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.540.331,28 | 5.0 | 9963.0 | 122.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.538.734,41 | 5.0 | 9915.0 | 142.0 | 01.März2028 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.536.471,79 | 5.0 | 11151.0 | 227.0 | 15.Aug.2028 | 275.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.534.422,69 | 5.0 | 10253.0 | 431.0 | 15.Aug.2033 | 625.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.533.740,20 | 5.0 | 10062.0 | 421.0 | 09.Juni2056 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.529.070,89 | 5.0 | 11762.0 | 361.0 | 11.März2030 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.528.254,00 | 5.0 | 10270.0 | 464.0 | 15.März2034 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.527.829,40 | 5.0 | 10277.0 | 549.0 | 06.Juli2032 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.527.844,45 | 5.0 | 9157.0 | 471.0 | 01.Aug.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.523.832,98 | 5.0 | 10266.0 | 415.0 | 30.Juni2033 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.522.120,70 | 5.0 | 10013.0 | 67.0 | 15.Juli2028 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.520.071,58 | 5.0 | 11544.0 | 216.0 | 01.Nov.2029 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.513.830,69 | 5.0 | 10234.0 | 318.0 | 15.Jan.2031 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.513.339,12 | 5.0 | 12246.0 | 256.0 | 25.Apr.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.510.283,96 | 5.0 | 9859.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.508.796,41 | 5.0 | 10173.0 | 307.0 | 01.Okt.2030 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.508.535,27 | 5.0 | 11383.0 | 445.0 | 30.Sept.2032 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.508.077,70 | 5.0 | 9815.0 | 312.0 | 01.Feb.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.506.899,52 | 5.0 | 10654.0 | 154.0 | 01.Feb.2032 | 988.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.504.381,92 | 5.0 | 11300.0 | 344.0 | 15.Juni2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.504.013,19 | 5.0 | 11946.0 | 36.0 | 31.Juli2028 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.503.545,38 | 5.0 | 11515.0 | 395.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.502.592,88 | 5.0 | 11002.0 | 374.0 | 15.Okt.2030 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.502.273,48 | 5.0 | 9981.0 | 79.0 | 30.Sept.2027 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.494.147,19 | 5.0 | 9965.0 | 259.0 | 15.Feb.2029 | 600.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.487.496,74 | 5.0 | 11279.0 | 176.0 | 15.Feb.2028 | 350.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.482.088,63 | 5.0 | 9798.0 | 306.0 | 15.Juni2029 | 300.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.479.473,35 | 5.0 | 9525.0 | 187.0 | 31.März2028 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.479.547,88 | 5.0 | 12054.0 | 290.0 | 22.Apr.2034 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.479.569,19 | 5.0 | 10031.0 | 439.0 | 15.Okt.2032 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.478.339,33 | 5.0 | 10201.0 | 393.0 | 01.Juni2032 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.477.357,43 | 5.0 | 9898.0 | 345.0 | 01.Okt.2030 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.473.025,20 | 5.0 | 12182.0 | 220.0 | 02.Apr.2031 | 775.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.472.169,40 | 5.0 | 11252.0 | 248.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.471.611,06 | 5.0 | 11649.0 | 435.0 | 01.Juli2032 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.469.288,85 | 5.0 | 11240.0 | 492.0 | 01.Aug.2032 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.468.071,20 | 5.0 | 9423.0 | 461.0 | 01.Feb.2032 | 438.0 |
| AES | DPL INC | Elektro- | 1.466.689,80 | 5.0 | 9774.0 | 277.0 | 15.Apr.2029 | 435.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.465.095,14 | 5.0 | 10138.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.461.401,95 | 5.0 | 10202.0 | 174.0 | 01.März2029 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.461.164,36 | 5.0 | 11404.0 | 224.0 | 15.Juli2029 | 313.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.460.275,67 | 5.0 | 11168.0 | 172.0 | 01.Dez.2032 | 963.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.459.488,44 | 5.0 | 10242.0 | 419.0 | 30.Juni2033 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.453.692,97 | 5.0 | 10065.0 | 403.0 | 15.Jan.2032 | 863.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.451.905,42 | 5.0 | 9902.0 | 420.0 | 30.Dez.2030 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.450.967,79 | 5.0 | 11533.0 | 335.0 | 15.Juli2030 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.448.921,23 | 5.0 | 11667.0 | 419.0 | 15.Mai2032 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.446.281,48 | 5.0 | 10260.0 | 429.0 | 01.Okt.2033 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.445.109,05 | 5.0 | 11481.0 | 169.0 | 15.Juni2029 | 363.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.445.163,03 | 5.0 | 9284.0 | 268.0 | 09.Sept.2030 | 713.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.445.027,59 | 5.0 | 11933.0 | 217.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.444.343,69 | 5.0 | 9679.0 | 387.0 | 15.Aug.2030 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.443.757,16 | 5.0 | 11763.0 | 435.0 | 31.Aug.2032 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.443.543,90 | 5.0 | 10449.0 | 120.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.442.083,67 | 5.0 | 10212.0 | 438.0 | 15.Aug.2033 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.439.908,67 | 5.0 | 10007.0 | 486.0 | 15.Jan.2034 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.437.526,18 | 5.0 | 11549.0 | 408.0 | 30.Sept.2030 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.433.850,97 | 5.0 | 10072.0 | 338.0 | 15.März2031 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.433.149,36 | 5.0 | 11746.0 | 336.0 | 15.Juni2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.431.228,74 | 5.0 | 10365.0 | 461.0 | 15.Apr.2034 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.430.955,01 | 5.0 | 9362.0 | 497.0 | 15.Jan.2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.428.847,86 | 5.0 | 9932.0 | 404.0 | 01.Apr.2056 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.428.556,39 | 5.0 | 11193.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.425.804,34 | 5.0 | 9602.0 | 326.0 | 15.Okt.2030 | 688.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.425.674,70 | 5.0 | 12039.0 | 268.0 | 13.März2034 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.424.366,78 | 5.0 | 10163.0 | 317.0 | 31.Jan.2032 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.420.287,65 | 5.0 | 11559.0 | 364.0 | 15.Feb.2031 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.419.606,90 | 5.0 | 10182.0 | 427.0 | 15.Nov.2032 | 763.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.419.387,74 | 5.0 | 11400.0 | 157.0 | 04.Feb.2028 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.418.369,45 | 5.0 | 11264.0 | 233.0 | 15.Nov.2028 | 225.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.417.754,48 | 5.0 | 13723.0 | 337.0 | 27.Okt.2031 | 913.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.416.955,73 | 5.0 | 10196.0 | 213.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.414.685,00 | 5.0 | 10070.0 | 321.0 | 15.Aug.2030 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.414.142,95 | 5.0 | 9905.0 | 469.0 | 01.Aug.2033 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.413.241,46 | 5.0 | 11295.0 | 435.0 | 15.Jan.2032 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.412.982,68 | 5.0 | 10214.0 | 239.0 | 21.Okt.2028 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.412.734,90 | 5.0 | 10045.0 | 464.0 | 15.Aug.2033 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.408.375,88 | 5.0 | 11668.0 | 425.0 | 14.Juli2032 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.404.348,98 | 5.0 | 8929.0 | 315.0 | 01.Okt.2029 | 495.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.403.480,15 | 5.0 | 12183.0 | 278.0 | 27.Feb.2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.400.918,06 | 5.0 | 10031.0 | 437.0 | 15.Aug.2032 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.399.887,13 | 5.0 | 9957.0 | 488.0 | 31.Jan.2034 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.397.657,61 | 5.0 | 10149.0 | 454.0 | 15.Okt.2033 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.397.679,17 | 5.0 | 12178.0 | 160.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.397.504,05 | 5.0 | 11837.0 | 285.0 | 15.Feb.2031 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.396.221,57 | 5.0 | 8163.0 | 354.0 | 15.Jan.2030 | 325.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.391.527,19 | 5.0 | 9678.0 | 246.0 | 01.Apr.2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.389.451,81 | 5.0 | 12616.0 | 315.0 | 01.Sept.2029 | 413.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.388.988,88 | 5.0 | 12380.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.387.493,13 | 5.0 | 9704.0 | 479.0 | 15.März2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.387.521,78 | 5.0 | 11501.0 | 263.0 | 14.Jan.2029 | 350.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.385.256,27 | 5.0 | 11510.0 | 185.0 | 20.März2029 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.383.717,50 | 5.0 | 10094.0 | 440.0 | 15.Nov.2032 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.383.869,86 | 5.0 | 11403.0 | 463.0 | 26.Mai2031 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.382.853,55 | 5.0 | 10147.0 | 448.0 | 01.Okt.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.382.167,78 | 5.0 | 10379.0 | 35.0 | 15.Feb.2029 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.379.917,79 | 5.0 | 11430.0 | 436.0 | 14.Jan.2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.379.243,31 | 5.0 | 10025.0 | 405.0 | 31.März2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.375.293,05 | 5.0 | 9982.0 | 366.0 | 24.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.374.468,75 | 5.0 | 10133.0 | 708.0 | 15.Feb.2056 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.367.718,23 | 5.0 | 9747.0 | 259.0 | 01.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.365.813,66 | 5.0 | 9920.0 | 346.0 | 15.Mai2030 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.364.555,09 | 5.0 | 11646.0 | 216.0 | 15.Apr.2029 | 513.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.363.941,96 | 5.0 | 9857.0 | 289.0 | 15.Sept.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.363.478,35 | 5.0 | 11369.0 | 512.0 | 12.Sept.2055 | 413.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.363.076,33 | 5.0 | 11514.0 | 175.0 | 28.Juni2028 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.362.368,96 | 5.0 | 9398.0 | 284.0 | 01.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.357.568,67 | 5.0 | 10231.0 | 468.0 | 15.Feb.2034 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.356.854,32 | 5.0 | 9183.0 | 194.0 | 31.März2028 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.354.210,00 | 5.0 | 10229.0 | 450.0 | 15.Nov.2033 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.351.790,78 | 5.0 | 10046.0 | 430.0 | 15.Sept.2032 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.350.755,65 | 5.0 | 10208.0 | 474.0 | 15.Jan.2034 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.349.352,87 | 5.0 | 10935.0 | 339.0 | 01.Dez.2029 | 250.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.348.690,72 | 5.0 | 11893.0 | 214.0 | 31.Juli2030 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.347.474,36 | 5.0 | 9984.0 | 138.0 | 15.Nov.2028 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.346.927,57 | 5.0 | 10052.0 | 431.0 | 01.Aug.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.344.773,10 | 5.0 | 10197.0 | 439.0 | 15.Okt.2033 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.341.823,45 | 5.0 | 11481.0 | 485.0 | 30.Sept.2031 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.338.069,41 | 5.0 | 10186.0 | 601.0 | 15.Sept.2033 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.337.560,16 | 5.0 | 11273.0 | 335.0 | 18.Juli2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.335.900,96 | 5.0 | 10429.0 | 311.0 | 15.Jan.2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.335.550,97 | 5.0 | 9535.0 | 407.0 | 01.Mai2031 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.327.453,84 | 5.0 | 11097.0 | 314.0 | 15.Feb.2030 | 863.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.327.108,05 | 5.0 | 7656.0 | 173.0 | 13.Feb.2028 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.328,64 | 5.0 | 9954.0 | 114.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.323.983,47 | 5.0 | 9767.0 | 187.0 | 30.Apr.2028 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.322.836,23 | 5.0 | 11867.0 | 162.0 | 15.Dez.2029 | 575.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.321.309,49 | 5.0 | 12291.0 | 341.0 | 01.Juli2032 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.320.459,05 | 5.0 | 10081.0 | 503.0 | 29.Okt.2062 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.320.713,57 | 5.0 | 13965.0 | 57.0 | 15.Dez.2027 | 1088.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.319.060,08 | 5.0 | 9947.0 | 436.0 | 15.Sept.2033 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.314.720,10 | 5.0 | 10850.0 | 123.0 | 15.Jan.2032 | 1088.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.314.409,89 | 5.0 | 12843.0 | 164.0 | 06.Dez.2032 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 1.312.034,50 | 5.0 | 9735.0 | 293.0 | 01.Mai2030 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.312.280,83 | 5.0 | 11128.0 | 222.0 | 15.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.310.887,50 | 5.0 | 9523.0 | 267.0 | 30.Mai2029 | 950.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.309.500,40 | 5.0 | 13399.0 | 0.0 | nan | 0.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.308.921,68 | 5.0 | 12266.0 | 195.0 | 15.Juni2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.306.615,67 | 5.0 | 9330.0 | 268.0 | 01.Mai2029 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.304.524,62 | 5.0 | 11481.0 | 448.0 | 10.Juli2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.304.136,74 | 5.0 | 11005.0 | 530.0 | 15.Jan.2033 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.300.283,33 | 5.0 | 8637.0 | 355.0 | 15.Feb.2030 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.299.331,77 | 5.0 | 11442.0 | 367.0 | 15.Okt.2030 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.298.277,13 | 5.0 | 11844.0 | 168.0 | 15.Apr.2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.298.429,29 | 5.0 | 11557.0 | 505.0 | 09.Jan.2032 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.298.486,41 | 5.0 | 11596.0 | 383.0 | 15.Okt.2031 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.296.669,92 | 5.0 | 10122.0 | 373.0 | 15.Jan.2033 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.292.857,50 | 5.0 | 9434.0 | 156.0 | 01.Nov.2027 | 395.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.291.991,83 | 5.0 | 10455.0 | 312.0 | 01.Apr.2031 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.291.488,05 | 5.0 | 11541.0 | 66.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.290.684,65 | 5.0 | 10976.0 | 345.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.288.870,27 | 5.0 | 11945.0 | 309.0 | 15.Aug.2032 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.286.614,05 | 5.0 | 9599.0 | 384.0 | 20.Sept.2031 | 988.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.286.224,21 | 5.0 | 10106.0 | 78.0 | 01.Apr.2027 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.281.418,08 | 5.0 | 11615.0 | 135.0 | 15.Apr.2028 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.278.578,97 | 5.0 | 10948.0 | 409.0 | 01.Juli2031 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.277.653,97 | 5.0 | 11470.0 | 397.0 | 15.Juni2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.271.617,42 | 5.0 | 10502.0 | 277.0 | 01.Okt.2031 | 825.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.270.121,42 | 5.0 | 11346.0 | 551.0 | 13.Okt.2037 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.266.761,33 | 5.0 | 11226.0 | 405.0 | 15.Feb.2031 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.264.624,68 | 5.0 | 10014.0 | 355.0 | 31.März2031 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.264.757,11 | 5.0 | 11801.0 | 381.0 | 01.Apr.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.260.691,94 | 4.0 | 13384.0 | 343.0 | 21.Nov.2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.258.246,85 | 4.0 | 9849.0 | 450.0 | 15.Jan.2033 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.257.452,11 | 4.0 | 11074.0 | 245.0 | 29.Sept.2028 | 200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.256.877,67 | 4.0 | 10007.0 | 228.0 | 29.Sept.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.255.947,24 | 4.0 | 10939.0 | 299.0 | 01.Juni2031 | 900.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.253.287,85 | 4.0 | 12236.0 | 107.0 | 14.Dez.2029 | 1075.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.251.113,12 | 4.0 | 9987.0 | 485.0 | 01.März2033 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.250.770,40 | 4.0 | 9895.0 | 522.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.244.648,44 | 4.0 | 10003.0 | 400.0 | 01.Feb.2032 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.244.535,48 | 4.0 | 10571.0 | 610.0 | 01.März2055 | 750.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.244.337,73 | 4.0 | 10650.0 | 297.0 | 31.Okt.2029 | 975.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.243.502,61 | 4.0 | 11481.0 | 169.0 | 15.Juni2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.238.259,52 | 4.0 | 9982.0 | 521.0 | 15.Apr.2034 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.235.469,08 | 4.0 | 10532.0 | 435.0 | 10.Juli2031 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.235.560,75 | 4.0 | 11172.0 | 420.0 | 15.Juli2031 | 338.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.234.628,45 | 4.0 | 9868.0 | 419.0 | 15.Aug.2032 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.232.480,41 | 4.0 | 13073.0 | 406.0 | 27.Nov.2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.230.854,17 | 4.0 | 9750.0 | 324.0 | 01.Juni2030 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.228.267,77 | 4.0 | 10378.0 | 561.0 | 01.Okt.2035 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.227.833,43 | 4.0 | 9817.0 | 470.0 | 01.Dez.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.222.795,59 | 4.0 | 11590.0 | 377.0 | 24.Juni2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.222.000,69 | 4.0 | 11688.0 | 409.0 | 18.Sept.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.218.718,65 | 4.0 | 9995.0 | 195.0 | 15.Apr.2029 | 929.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.218.446,49 | 4.0 | 11835.0 | 98.0 | 15.Feb.2029 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.216.984,93 | 4.0 | 11341.0 | 500.0 | 30.Nov.2032 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.216.575,07 | 4.0 | 9622.0 | 248.0 | 19.Feb.2029 | 900.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.214.594,27 | 4.0 | 9918.0 | 466.0 | 15.Jan.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.213.524,00 | 4.0 | 10095.0 | 175.0 | 01.Sept.2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.212.653,38 | 4.0 | 9936.0 | 716.0 | 09.Juni2056 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.211.405,81 | 4.0 | 12099.0 | 92.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.207.361,81 | 4.0 | 8818.0 | 572.0 | 01.Juni2033 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.207.411,46 | 4.0 | 10026.0 | 378.0 | 30.Juni2032 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.205.801,96 | 4.0 | 10572.0 | 88.0 | 15.Sept.2029 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.202.257,40 | 4.0 | 9991.0 | 450.0 | 15.Nov.2056 | 713.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.202.288,72 | 4.0 | 12825.0 | 225.0 | 15.Nov.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.198.819,02 | 4.0 | 10012.0 | 381.0 | 15.Apr.2031 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.197.871,65 | 4.0 | 11553.0 | 343.0 | 15.Nov.2029 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.197.411,56 | 4.0 | 10097.0 | 224.0 | 15.Feb.2030 | 700.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.192.057,63 | 4.0 | 11519.0 | 595.0 | 24.Juni2033 | 488.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.191.598,88 | 4.0 | 10555.0 | 355.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.189.413,16 | 4.0 | 9984.0 | 459.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.188.695,72 | 4.0 | 8611.0 | 625.0 | 15.Jan.2034 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.188.224,56 | 4.0 | 11660.0 | 390.0 | 02.Okt.2035 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.188.276,51 | 4.0 | 13021.0 | 357.0 | 31.Jan.2031 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.182.828,10 | 4.0 | 11668.0 | 355.0 | 30.Jan.2031 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.179.220,61 | 4.0 | 13169.0 | 282.0 | 15.Dez.2029 | 963.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.178.839,84 | 4.0 | 10189.0 | 408.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.177.655,00 | 4.0 | 10259.0 | 303.0 | 15.Mai2032 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.175.445,85 | 4.0 | 10451.0 | 235.0 | 12.Sept.2028 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.174.314,57 | 4.0 | 11495.0 | 515.0 | 23.März2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.171.582,08 | 4.0 | 10251.0 | 444.0 | 31.Jan.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.170.909,57 | 4.0 | 9860.0 | 508.0 | 15.Feb.2034 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.170.760,65 | 4.0 | 9782.0 | 252.0 | 30.Okt.2029 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.169.545,63 | 4.0 | 11512.0 | 410.0 | 14.Nov.2030 | 495.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.164.828,40 | 4.0 | 11454.0 | 461.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.164.843,06 | 4.0 | 11571.0 | 312.0 | 10.Okt.2029 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.163.591,12 | 4.0 | 9910.0 | 475.0 | 15.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.162.347,58 | 4.0 | 9297.0 | 121.0 | 19.Juni2027 | 400.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.161.687,35 | 4.0 | 10131.0 | 427.0 | 30.Sept.2031 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.161.121,72 | 4.0 | 10004.0 | 500.0 | 15.Jan.2034 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.160.147,64 | 4.0 | 9163.0 | 501.0 | 15.März2033 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.159.829,90 | 4.0 | 10377.0 | 249.0 | 15.Juni2030 | 700.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.157.010,17 | 4.0 | 11518.0 | 58.0 | 30.März2028 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.155.836,02 | 4.0 | 11872.0 | 319.0 | 08.Apr.2031 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.151.194,97 | 4.0 | 8635.0 | 336.0 | 15.Feb.2030 | 738.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.150.603,08 | 4.0 | 11308.0 | 328.0 | 15.Okt.2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.149.725,38 | 4.0 | 11477.0 | 472.0 | 23.Juli2036 | 431.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.149.303,24 | 4.0 | 11570.0 | 346.0 | 15.Okt.2030 | 438.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.146.204,87 | 4.0 | 10154.0 | 316.0 | 15.Okt.2030 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.146.245,95 | 4.0 | 9693.0 | 211.0 | 15.Juli2028 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.143.232,14 | 4.0 | 11851.0 | 336.0 | 15.Mai2031 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.138.823,80 | 4.0 | 9700.0 | 234.0 | 01.Dez.2028 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.137.773,42 | 4.0 | 13912.0 | 286.0 | 23.Juli2029 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 1.137.030,51 | 4.0 | 10289.0 | 326.0 | 15.Aug.2032 | 663.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.134.478,16 | 4.0 | 11286.0 | 410.0 | 15.Okt.2031 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.134.521,33 | 4.0 | 10027.0 | 109.0 | 17.Nov.2028 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.132.276,14 | 4.0 | 11052.0 | 529.0 | 01.Mai2033 | 750.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.131.334,77 | 4.0 | 8433.0 | 264.0 | 15.Juni2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.128.424,22 | 4.0 | 11022.0 | 460.0 | 15.Juli2032 | 563.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.128.463,72 | 4.0 | 10185.0 | 396.0 | 01.Feb.2033 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.127.998,60 | 4.0 | 11943.0 | 129.0 | 15.Mai2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.123.231,32 | 4.0 | 10318.0 | 422.0 | 15.Jan.2034 | 838.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.120.840,91 | 4.0 | 12092.0 | 105.0 | 15.Nov.2028 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.115.875,31 | 4.0 | 9593.0 | 350.0 | 15.Juli2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.115.550,87 | 4.0 | 9840.0 | 486.0 | 24.Sept.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.114.456,49 | 4.0 | 10087.0 | 460.0 | 15.Okt.2033 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.114.600,23 | 4.0 | 11492.0 | 369.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.111.622,45 | 4.0 | 11714.0 | 338.0 | 15.März2031 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.110.547,08 | 4.0 | 10077.0 | 476.0 | 15.Jan.2034 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.109.255,00 | 4.0 | 8610.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.107.644,92 | 4.0 | 9321.0 | 394.0 | 30.Dez.2030 | 538.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.104.024,29 | 4.0 | 9899.0 | 369.0 | 15.Feb.2032 | 888.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.102.346,13 | 4.0 | 11792.0 | 352.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.097.784,59 | 4.0 | 11502.0 | 115.0 | 09.Juli2027 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.095.263,07 | 4.0 | 10159.0 | 333.0 | 30.Jan.2031 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.094.929,32 | 4.0 | 9593.0 | 320.0 | 30.Jan.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.094.654,30 | 4.0 | 13525.0 | 338.0 | 15.Juli2031 | 775.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.090.306,66 | 4.0 | 12313.0 | 251.0 | 20.Nov.2028 | 363.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.089.063,21 | 4.0 | 13965.0 | 48.0 | 15.Feb.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.089.113,47 | 4.0 | 9931.0 | 341.0 | 15.Feb.2031 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.087.468,50 | 4.0 | 10338.0 | 373.0 | 01.März2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.087.101,15 | 4.0 | 11833.0 | 575.0 | 17.Juli2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.086.608,42 | 4.0 | 9745.0 | 286.0 | 15.Mai2029 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.084.041,68 | 4.0 | 9716.0 | 536.0 | 15.Feb.2034 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.082.410,69 | 4.0 | 9935.0 | 341.0 | 01.Okt.2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.082.486,93 | 4.0 | 9653.0 | 283.0 | 15.Okt.2029 | 463.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.077.315,01 | 4.0 | 11479.0 | 411.0 | 30.Nov.2031 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.076.378,76 | 4.0 | 10504.0 | 118.0 | 15.Okt.2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.074.748,34 | 4.0 | 10221.0 | 342.0 | 15.Feb.2031 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.073.040,93 | 4.0 | 8038.0 | 267.0 | 02.Mai2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.070.060,93 | 4.0 | 10481.0 | 332.0 | 15.Feb.2032 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.065.775,79 | 4.0 | 10027.0 | 400.0 | 01.Nov.2032 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.064.915,54 | 4.0 | 9890.0 | 485.0 | 15.März2034 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.064.110,96 | 4.0 | 9669.0 | 523.0 | 15.Feb.2034 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.061.471,76 | 4.0 | 10897.0 | 310.0 | 01.Okt.2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.060.411,38 | 4.0 | 9733.0 | 454.0 | 01.Juli2032 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.059.763,21 | 4.0 | 7851.0 | 201.0 | 30.Apr.2028 | 350.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.059.419,23 | 4.0 | 10043.0 | 348.0 | 15.Feb.2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.059.201,39 | 4.0 | 10359.0 | 185.0 | 01.Juni2031 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.057.381,80 | 4.0 | 9972.0 | 532.0 | 15.Juli2034 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.052.889,62 | 4.0 | 11863.0 | 250.0 | 15.Jan.2031 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.052.369,01 | 4.0 | 9649.0 | 530.0 | 15.Dez.2033 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.050.314,03 | 4.0 | 11233.0 | 385.0 | 31.Jan.2031 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.049.147,90 | 4.0 | 10446.0 | 149.0 | 15.Apr.2030 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.047.781,47 | 4.0 | 9667.0 | 503.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.043.309,56 | 4.0 | 9931.0 | 203.0 | 01.Juni2029 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.043.535,42 | 4.0 | 9988.0 | 448.0 | 15.Mai2033 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.042.297,82 | 4.0 | 10270.0 | 409.0 | 15.Juni2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.041.201,26 | 4.0 | 9934.0 | 366.0 | 10.Juni2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.039.723,16 | 4.0 | 10350.0 | 259.0 | 30.Apr.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.037.963,81 | 4.0 | 10268.0 | 120.0 | 15.Juli2027 | 717.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.037.484,05 | 4.0 | 11403.0 | 577.0 | 10.Juli2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.036.665,28 | 4.0 | 10613.0 | 426.0 | 30.Apr.2031 | 575.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.034.355,56 | 4.0 | 10223.0 | 286.0 | 15.Feb.2031 | 775.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.032.487,18 | 4.0 | 7331.0 | 83.0 | 15.Jan.2027 | 393.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.032.598,73 | 4.0 | 11887.0 | 184.0 | 15.Mai2030 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.032.215,92 | 4.0 | 11563.0 | 340.0 | 15.Sept.2030 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.029.435,84 | 4.0 | 10018.0 | 508.0 | 01.Juli2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.028.621,44 | 4.0 | 9998.0 | 373.0 | 15.März2031 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.027.252,03 | 4.0 | 11315.0 | 441.0 | 31.Jan.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.026.228,00 | 4.0 | 9438.0 | 500.0 | 30.Apr.2033 | 713.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.019.997,08 | 4.0 | 11624.0 | 326.0 | 15.Aug.2030 | 400.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.016.733,87 | 4.0 | 11677.0 | 405.0 | 31.März2032 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.015.667,67 | 4.0 | 10044.0 | 457.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.013.965,69 | 4.0 | 9947.0 | 273.0 | 15.Apr.2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.013.551,04 | 4.0 | 10472.0 | 89.0 | 15.Dez.2029 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.012.676,44 | 4.0 | 11486.0 | 439.0 | 01.Jan.2036 | 400.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 1.009.568,47 | 4.0 | 10903.0 | 379.0 | 15.Okt.2030 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.008.241,12 | 4.0 | 9951.0 | 488.0 | 01.Aug.2033 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.006.967,04 | 4.0 | 10822.0 | 267.0 | 01.Feb.2029 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.004.931,02 | 4.0 | 11368.0 | 177.0 | 15.Apr.2028 | 250.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.003.881,36 | 4.0 | 10083.0 | 306.0 | 15.Jan.2031 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.002.542,97 | 4.0 | 8725.0 | 433.0 | 30.Apr.2031 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.001.300,12 | 4.0 | 11092.0 | 272.0 | 01.Feb.2029 | 263.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.001.334,71 | 4.0 | 10161.0 | 264.0 | 15.Jan.2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.000.585,07 | 4.0 | 9665.0 | 317.0 | 31.Dez.2030 | 875.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 998.710,64 | 4.0 | 11473.0 | 88.0 | 01.März2027 | 200.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 997.961,18 | 4.0 | 9537.0 | 420.0 | 15.Feb.2032 | 813.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 993.489,63 | 4.0 | 10517.0 | 263.0 | 15.Aug.2032 | 725.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 991.932,46 | 4.0 | 11726.0 | 354.0 | 01.Okt.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 990.111,11 | 4.0 | 13627.0 | 421.0 | 31.Aug.2032 | 738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 985.829,72 | 4.0 | 9827.0 | 192.0 | 15.Aug.2028 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 985.374,92 | 4.0 | 8805.0 | 325.0 | 01.Okt.2029 | 345.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 984.208,99 | 4.0 | 9803.0 | 164.0 | 15.Jan.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 979.746,13 | 3.0 | 9531.0 | 312.0 | 15.Aug.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 976.692,77 | 3.0 | 9886.0 | 351.0 | 15.Juni2031 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 976.280,10 | 3.0 | 11122.0 | 162.0 | 04.Nov.2027 | 88.0 |
| BDC | BELDEN INC RegS | Industrial Other | 975.771,18 | 3.0 | 11421.0 | 513.0 | 01.Feb.2033 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 975.773,37 | 3.0 | 10771.0 | 128.0 | 30.Juni2027 | 88.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 975.486,81 | 3.0 | 8710.0 | 489.0 | 15.Jan.2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 975.043,46 | 3.0 | 10161.0 | 82.0 | 15.Aug.2028 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 974.624,62 | 3.0 | 10031.0 | 509.0 | 01.März2034 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 972.142,62 | 3.0 | 10488.0 | 208.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 970.469,33 | 3.0 | 9981.0 | 398.0 | 15.Jan.2031 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 968.550,45 | 3.0 | 10265.0 | 388.0 | 15.Juni2032 | 863.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 965.956,35 | 3.0 | 10361.0 | 210.0 | 01.Sept.2029 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 965.354,85 | 3.0 | 9982.0 | 360.0 | 15.März2032 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 964.566,65 | 3.0 | 10375.0 | 238.0 | 21.Mai2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 963.888,71 | 3.0 | 10059.0 | 314.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 963.485,93 | 3.0 | 9412.0 | 366.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 963.233,82 | 3.0 | 10357.0 | 276.0 | 15.Jan.2031 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 961.971,67 | 3.0 | 10162.0 | 359.0 | 01.März2031 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 958.695,62 | 3.0 | 10333.0 | 12.0 | 15.Nov.2027 | 1175.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 956.822,51 | 3.0 | 9262.0 | 424.0 | 15.Feb.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 955.914,44 | 3.0 | 11731.0 | 525.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 955.074,74 | 3.0 | 11070.0 | 411.0 | 15.Okt.2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 954.593,60 | 3.0 | 11380.0 | 491.0 | 29.Sept.2031 | 370.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 953.491,00 | 3.0 | 10421.0 | 383.0 | 15.Juni2033 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 953.317,51 | 3.0 | 9922.0 | 416.0 | 15.Apr.2032 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 951.802,26 | 3.0 | 10752.0 | 77.0 | 15.Okt.2030 | 1100.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 946.906,76 | 3.0 | 10330.0 | 323.0 | 01.Sept.2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 942.137,62 | 3.0 | 9555.0 | 281.0 | 15.Juni2029 | 450.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 939.052,14 | 3.0 | 10541.0 | 218.0 | 15.Juni2030 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 937.812,75 | 3.0 | 10471.0 | 405.0 | 01.Juni2056 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 936.819,00 | 3.0 | 10702.0 | 351.0 | 15.Okt.2032 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 936.255,76 | 3.0 | 9996.0 | 476.0 | 01.Sept.2033 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 935.798,40 | 3.0 | 10083.0 | 452.0 | 15.Sept.2033 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 934.895,63 | 3.0 | 7349.0 | 54.0 | 30.Sept.2026 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 934.459,20 | 3.0 | 8826.0 | 456.0 | 15.Juli2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 931.149,21 | 3.0 | 11416.0 | 401.0 | 04.Sept.2030 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 929.820,26 | 3.0 | 10050.0 | 350.0 | 01.Apr.2032 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 929.359,40 | 3.0 | 10011.0 | 105.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 925.360,85 | 3.0 | 9868.0 | 298.0 | 15.Juli2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 925.343,52 | 3.0 | 9342.0 | 322.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 924.116,12 | 3.0 | 10058.0 | 414.0 | 15.Jan.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 918.858,12 | 3.0 | 9781.0 | 234.0 | 15.Mai2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 917.351,11 | 3.0 | 10130.0 | 335.0 | 15.Apr.2031 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 914.548,01 | 3.0 | 9101.0 | 685.0 | 24.Jan.2034 | 263.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 912.640,00 | 3.0 | 9879.0 | 506.0 | 01.März2034 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 912.234,94 | 3.0 | 9897.0 | 453.0 | 01.März2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 909.476,86 | 3.0 | 10219.0 | 116.0 | 15.Aug.2028 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 908.110,48 | 3.0 | 9958.0 | 521.0 | 01.März2034 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 906.963,19 | 3.0 | 10172.0 | 529.0 | 15.Nov.2032 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 906.377,20 | 3.0 | 9982.0 | 76.0 | 01.Aug.2027 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 906.250,03 | 3.0 | 9989.0 | 514.0 | 01.März2034 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 905.336,71 | 3.0 | 11157.0 | 221.0 | 02.Juli2028 | 200.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 903.312,09 | 3.0 | 9623.0 | 259.0 | 31.März2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 903.061,38 | 3.0 | 10242.0 | 201.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 901.829,90 | 3.0 | 10412.0 | 188.0 | 01.Dez.2031 | 713.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 899.930,97 | 3.0 | 9277.0 | 174.0 | 01.März2028 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 898.741,26 | 3.0 | 10017.0 | 540.0 | 15.Okt.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 896.051,45 | 3.0 | 10120.0 | 471.0 | 01.Dez.2033 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.692,40 | 3.0 | 9731.0 | 410.0 | 15.Nov.2031 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 894.484,73 | 3.0 | 11481.0 | 409.0 | 01.Sept.2031 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 894.391,49 | 3.0 | 9649.0 | 375.0 | 01.März2056 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 893.593,75 | 3.0 | 9734.0 | 376.0 | 01.Dez.2055 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 893.153,22 | 3.0 | 9911.0 | 433.0 | 15.Jan.2033 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 891.707,26 | 3.0 | 9869.0 | 442.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 891.353,90 | 3.0 | 9961.0 | 228.0 | 15.Okt.2028 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 888.929,48 | 3.0 | 9812.0 | 222.0 | 01.Mai2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 888.291,53 | 3.0 | 10937.0 | 364.0 | 08.Juni2030 | 563.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 888.113,86 | 3.0 | 11325.0 | 338.0 | 01.Juli2030 | 863.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 886.432,23 | 3.0 | 10346.0 | 319.0 | 01.März2055 | 763.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 886.236,19 | 3.0 | 10353.0 | 154.0 | 15.Apr.2030 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 883.303,18 | 3.0 | 11366.0 | 426.0 | 15.Aug.2031 | 463.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 882.810,58 | 3.0 | 11552.0 | 377.0 | 12.Mai2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 882.309,18 | 3.0 | 9734.0 | 454.0 | 01.Apr.2033 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 881.619,75 | 3.0 | 9433.0 | 461.0 | 01.Feb.2032 | 425.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 880.081,55 | 3.0 | 9914.0 | 514.0 | 15.Feb.2034 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 879.601,25 | 3.0 | 10075.0 | 124.0 | 15.Apr.2028 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 879.203,93 | 3.0 | 13167.0 | 94.0 | 01.März2027 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 876.581,41 | 3.0 | 11249.0 | 434.0 | 31.Juli2031 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 876.114,25 | 3.0 | 9394.0 | 415.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 871.512,59 | 3.0 | 10014.0 | 387.0 | 15.Juli2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 869.274,59 | 3.0 | 11883.0 | 357.0 | 24.Jan.2031 | 736.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 868.731,25 | 3.0 | 9844.0 | 526.0 | 15.März2034 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 865.393,75 | 3.0 | 9502.0 | 201.0 | 15.Mai2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.951,74 | 3.0 | 7388.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 864.551,86 | 3.0 | 11359.0 | 510.0 | 15.Feb.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 864.553,76 | 3.0 | 9809.0 | 192.0 | 15.Juli2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 864.108,23 | 3.0 | 10279.0 | 329.0 | 01.Feb.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 862.680,10 | 3.0 | 9828.0 | 379.0 | 30.Sept.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 858.579,81 | 3.0 | 9705.0 | 241.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 857.423,82 | 3.0 | 10356.0 | 156.0 | 15.Dez.2030 | 688.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 856.675,71 | 3.0 | 11360.0 | 513.0 | 15.Feb.2033 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 856.371,03 | 3.0 | 9599.0 | 512.0 | 15.Jan.2034 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 853.633,68 | 3.0 | 8956.0 | 344.0 | 01.Apr.2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 852.423,71 | 3.0 | 10313.0 | 417.0 | 01.Aug.2033 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 848.727,98 | 3.0 | 10327.0 | 266.0 | 30.Jan.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 847.944,47 | 3.0 | 11582.0 | 399.0 | 15.Dez.2031 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 846.456,75 | 3.0 | 11574.0 | 383.0 | 15.Juni2031 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 845.670,01 | 3.0 | 9609.0 | 512.0 | 15.Sept.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 844.495,35 | 3.0 | 8844.0 | 633.0 | 01.Nov.2033 | 388.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 842.225,46 | 3.0 | 10487.0 | 325.0 | 15.Feb.2031 | 1200.0 |
| FMC | FMC CORPORATION | Basic Industry | 839.657,61 | 3.0 | 8661.0 | 565.0 | 18.Mai2033 | 565.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 839.675,19 | 3.0 | 10244.0 | 392.0 | 15.Feb.2033 | 813.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 835.000,00 | 3.0 | 10000.0 | 381.0 | 01.Apr.2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 829.716,40 | 3.0 | 9193.0 | 491.0 | 15.Feb.2032 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.919,30 | 3.0 | 10495.0 | 84.0 | 15.Juli2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 828.388,02 | 3.0 | 9438.0 | 466.0 | 15.Feb.2032 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 826.168,56 | 3.0 | 9727.0 | 469.0 | 15.Feb.2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 816.916,61 | 3.0 | 10470.0 | 217.0 | 15.Apr.2032 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 815.593,98 | 3.0 | 11570.0 | 450.0 | 15.Juli2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 814.147,52 | 3.0 | 10004.0 | 336.0 | 27.Nov.2029 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 812.215,58 | 3.0 | 9777.0 | 224.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 811.965,28 | 3.0 | 11320.0 | 640.0 | 01.Mai2035 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 810.888,38 | 3.0 | 9249.0 | 364.0 | 25.Feb.2030 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 810.319,38 | 3.0 | 11537.0 | 124.0 | 15.Aug.2028 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 807.518,73 | 3.0 | 10719.0 | 450.0 | 08.Juli2031 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 806.104,48 | 3.0 | 9786.0 | 338.0 | 30.Sept.2030 | 913.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 805.320,84 | 3.0 | 9985.0 | 70.0 | 15.Juli2027 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 801.151,54 | 3.0 | 9463.0 | 498.0 | 15.März2034 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 800.926,55 | 3.0 | 10309.0 | 464.0 | 15.März2034 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 799.712,68 | 3.0 | 11519.0 | 454.0 | 03.Juli2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 798.120,83 | 3.0 | 9727.0 | 309.0 | 15.Apr.2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 797.246,96 | 3.0 | 9973.0 | 368.0 | 15.Apr.2032 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 796.256,16 | 3.0 | 8343.0 | 335.0 | 15.Juli2030 | 1113.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 796.301,24 | 3.0 | 9154.0 | 331.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.335,00 | 3.0 | 9931.0 | 147.0 | 26.Aug.2028 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.056,44 | 3.0 | 9828.0 | 269.0 | 15.Dez.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 795.412,28 | 3.0 | 10131.0 | 388.0 | 01.Feb.2033 | 600.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 792.287,11 | 3.0 | 7420.0 | 22.0 | 12.Juni2026 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 792.338,98 | 3.0 | 7935.0 | 286.0 | 26.Aug.2029 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 791.109,00 | 3.0 | 9332.0 | 473.0 | 15.Aug.2031 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 787.622,50 | 3.0 | 8595.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 786.436,34 | 3.0 | 10733.0 | 53.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 784.109,29 | 3.0 | 10716.0 | 542.0 | 15.Juli2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 783.182,81 | 3.0 | 9316.0 | 285.0 | 01.Aug.2029 | 900.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 775.867,15 | 3.0 | 7568.0 | 103.0 | 26.März2029 | 570.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 775.341,16 | 3.0 | 9415.0 | 300.0 | 15.Aug.2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 773.866,47 | 3.0 | 9974.0 | 468.0 | 01.Aug.2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 772.556,48 | 3.0 | 10818.0 | 193.0 | 12.März2028 | 163.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 771.704,40 | 3.0 | 9799.0 | 228.0 | 01.Mai2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 769.002,04 | 3.0 | 9231.0 | 418.0 | 15.Feb.2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 768.689,46 | 3.0 | 9201.0 | 521.0 | 15.Juli2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 767.526,04 | 3.0 | 10189.0 | 302.0 | 15.Feb.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.526,53 | 3.0 | 9861.0 | 242.0 | 15.Sept.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.346,67 | 3.0 | 10496.0 | 232.0 | 01.Juni2032 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 764.117,07 | 3.0 | 11190.0 | 448.0 | 30.Apr.2032 | 813.0 |
| CIVI | SM ENERGY CO 144A | Energie | 761.551,96 | 3.0 | 10481.0 | 107.0 | 01.Juli2031 | 875.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 760.938,12 | 3.0 | 7873.0 | 306.0 | 30.Jan.2030 | 1038.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 760.193,08 | 3.0 | 7030.0 | 303.0 | 15.Aug.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 759.785,30 | 3.0 | 10317.0 | 30.0 | 01.Juli2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 759.267,63 | 3.0 | 10353.0 | 163.0 | 15.Mai2029 | 825.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 758.588,64 | 3.0 | 9802.0 | 374.0 | 15.Nov.2030 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 756.430,53 | 3.0 | 11514.0 | 347.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 754.920,62 | 3.0 | 10048.0 | 403.0 | 01.März2033 | 638.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 754.838,68 | 3.0 | 2904.0 | 167.0 | 15.Jan.2028 | 475.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 752.838,67 | 3.0 | 7400.0 | 547.0 | 20.Nov.2032 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 752.495,00 | 3.0 | 9919.0 | 412.0 | 15.Jan.2033 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 752.142,27 | 3.0 | 4676.0 | 263.0 | 15.Apr.2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 751.228,53 | 3.0 | 9983.0 | 73.0 | 15.Juli2027 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 750.704,38 | 3.0 | 8271.0 | 474.0 | 15.Juni2031 | 295.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 750.618,88 | 3.0 | 11509.0 | 444.0 | 04.Feb.2031 | 350.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 750.248,27 | 3.0 | 13408.0 | 365.0 | 15.Juni2031 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 749.176,69 | 3.0 | 10216.0 | 343.0 | 15.Aug.2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 748.337,50 | 3.0 | 9734.0 | 444.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 747.659,13 | 3.0 | 8730.0 | 430.0 | 31.Jan.2031 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 747.741,50 | 3.0 | 10115.0 | 388.0 | 15.Nov.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 747.045,91 | 3.0 | 9978.0 | 200.0 | 01.Apr.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 745.484,47 | 3.0 | 10257.0 | 328.0 | 15.Jan.2030 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 744.000,42 | 3.0 | 9620.0 | 318.0 | 15.Mai2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 743.103,48 | 3.0 | 9932.0 | 489.0 | 01.Nov.2033 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 742.169,73 | 3.0 | 9162.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 741.474,98 | 3.0 | 9872.0 | 235.0 | 15.Apr.2030 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 739.367,94 | 3.0 | 9888.0 | 174.0 | 01.Nov.2028 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 735.959,14 | 3.0 | 3951.0 | 262.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 735.028,12 | 3.0 | 9914.0 | 192.0 | 01.März2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 733.570,64 | 3.0 | 11572.0 | 406.0 | 31.Jan.2032 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 729.619,44 | 3.0 | 9788.0 | 239.0 | 01.Aug.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 727.146,27 | 3.0 | 10155.0 | 229.0 | 15.Okt.2029 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 727.249,64 | 3.0 | 10404.0 | 253.0 | 15.Feb.2032 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 727.079,51 | 3.0 | 7984.0 | 408.0 | 15.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 725.898,60 | 3.0 | 9884.0 | 162.0 | 01.Juni2028 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 725.281,14 | 3.0 | 11544.0 | 383.0 | 05.Feb.2031 | 525.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 722.132,12 | 3.0 | 11471.0 | 452.0 | 15.Mai2032 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 722.194,74 | 3.0 | 10204.0 | 279.0 | 15.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 717.484,91 | 3.0 | 10057.0 | 430.0 | 01.Mai2033 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 716.574,07 | 3.0 | 9295.0 | 424.0 | 01.März2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 715.701,65 | 3.0 | 9182.0 | 422.0 | 15.Jan.2031 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 715.829,18 | 3.0 | 10238.0 | 353.0 | 15.Sept.2031 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 714.179,44 | 3.0 | 10394.0 | 217.0 | 15.Jan.2032 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 713.395,17 | 3.0 | 8380.0 | 313.0 | 15.März2030 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 712.848,19 | 3.0 | 9719.0 | 255.0 | 01.Juni2029 | 409.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 711.344,44 | 3.0 | 8669.0 | 103.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 710.767,14 | 3.0 | 10165.0 | 399.0 | 15.März2033 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 710.150,23 | 3.0 | 10353.0 | 377.0 | 30.Juni2032 | 850.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 709.621,94 | 3.0 | 10116.0 | 347.0 | 15.Apr.2032 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 709.136,86 | 3.0 | 9443.0 | 316.0 | 01.Nov.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 708.013,64 | 3.0 | 9971.0 | 136.0 | 01.Nov.2028 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 707.329,53 | 3.0 | 9111.0 | 270.0 | 15.Juli2029 | 1263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 705.241,82 | 3.0 | 10564.0 | 143.0 | 15.Nov.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 704.539,91 | 3.0 | 10351.0 | 249.0 | 15.März2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 702.696,83 | 3.0 | 9959.0 | 119.0 | 21.Juli2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 702.941,88 | 3.0 | 9476.0 | 408.0 | 15.Sept.2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 701.697,56 | 2.0 | 10249.0 | 171.0 | 15.Juni2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 698.759,08 | 2.0 | 9987.0 | 370.0 | 01.Okt.2031 | 650.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 694.012,11 | 2.0 | 11210.0 | 364.0 | 04.Okt.2035 | 713.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 693.318,38 | 2.0 | 10370.0 | 123.0 | 15.März2031 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 692.702,25 | 2.0 | 9232.0 | 528.0 | 01.Okt.2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 691.010,06 | 2.0 | 9694.0 | 255.0 | 15.Mai2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.567,48 | 2.0 | 10509.0 | 100.0 | 01.Apr.2030 | 788.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 687.938,16 | 2.0 | 10029.0 | 55.0 | 30.Juni2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.085,12 | 2.0 | 10062.0 | 22.0 | 01.Juni2029 | 750.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 687.579,26 | 2.0 | 10768.0 | 436.0 | 01.Juli2031 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 687.758,72 | 2.0 | 10168.0 | 338.0 | 31.Juli2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 686.146,27 | 2.0 | 10091.0 | 384.0 | 15.März2033 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 686.258,68 | 2.0 | 10635.0 | 177.0 | 15.Apr.2031 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.032,90 | 2.0 | 11644.0 | 391.0 | 11.Sept.2030 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 685.300,56 | 2.0 | 10231.0 | 163.0 | 15.März2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 684.844,50 | 2.0 | 9945.0 | 571.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.335,95 | 2.0 | 9539.0 | 396.0 | 15.Feb.2031 | 450.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 684.142,33 | 2.0 | 10362.0 | 382.0 | 15.Juli2032 | 1050.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 683.734,43 | 2.0 | 9590.0 | 277.0 | 15.März2029 | 363.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 683.089,75 | 2.0 | 9711.0 | 266.0 | 01.Aug.2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 682.236,83 | 2.0 | 9785.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 681.753,84 | 2.0 | 11651.0 | 381.0 | 15.Nov.2031 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 679.401,56 | 2.0 | 9889.0 | 156.0 | 01.Mai2028 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 677.978,07 | 2.0 | 10387.0 | 110.0 | 15.Mai2028 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.075,00 | 2.0 | 10375.0 | 59.0 | 01.Okt.2028 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 675.706,50 | 2.0 | 7485.0 | 793.0 | 20.Sept.2037 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 672.317,08 | 2.0 | 11561.0 | 362.0 | 15.Juni2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 670.622,63 | 2.0 | 11017.0 | 441.0 | 15.März2032 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 667.559,03 | 2.0 | 10246.0 | 94.0 | 01.Sept.2027 | 875.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 666.737,61 | 2.0 | 11361.0 | 447.0 | 18.Sept.2036 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 664.727,38 | 2.0 | 10363.0 | 212.0 | 15.Dez.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 664.431,42 | 2.0 | 10353.0 | 310.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 663.730,66 | 2.0 | 10204.0 | 232.0 | 01.Nov.2029 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 662.376,90 | 2.0 | 10703.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 661.431,66 | 2.0 | 9459.0 | 499.0 | 30.Sept.2032 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 658.537,04 | 2.0 | 10540.0 | 213.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 657.286,88 | 2.0 | 10109.0 | 253.0 | 06.Nov.2030 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 657.156,48 | 2.0 | 10171.0 | 492.0 | 01.März2034 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 655.707,53 | 2.0 | 9063.0 | 338.0 | 01.Dez.2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 654.255,57 | 2.0 | 9750.0 | 293.0 | 15.Jan.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 652.829,51 | 2.0 | 9626.0 | 298.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 651.459,75 | 2.0 | 9949.0 | 339.0 | 15.Jan.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 650.503,12 | 2.0 | 9544.0 | 311.0 | 15.Jan.2030 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 650.618,52 | 2.0 | 9489.0 | 237.0 | 01.Okt.2028 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 650.728,79 | 2.0 | 9496.0 | 410.0 | 01.Mai2031 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 648.950,91 | 2.0 | 11081.0 | 525.0 | 15.Mai2033 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 646.933,72 | 2.0 | 10493.0 | 433.0 | 30.Sept.2033 | 850.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 646.362,60 | 2.0 | 11505.0 | 465.0 | 31.Okt.2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 643.556,67 | 2.0 | 10300.0 | 267.0 | 15.Juni2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 642.487,87 | 2.0 | 11675.0 | 268.0 | 08.März2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 640.666,65 | 2.0 | 6499.0 | 255.0 | 01.Feb.2029 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 639.740,02 | 2.0 | 10137.0 | 148.0 | 15.Juni2030 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.605,56 | 2.0 | 7772.0 | 466.0 | 15.Nov.2031 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 635.118,75 | 2.0 | 9041.0 | 391.0 | 15.Aug.2030 | 450.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 633.141,43 | 2.0 | 10050.0 | 513.0 | 15.Apr.2034 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 631.413,93 | 2.0 | 10199.0 | 334.0 | 15.Juni2032 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 630.551,22 | 2.0 | 9982.0 | 189.0 | 01.Juli2029 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 630.033,78 | 2.0 | 11383.0 | 438.0 | 21.Apr.2036 | 455.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 629.768,57 | 2.0 | 10547.0 | 130.0 | 01.Nov.2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 629.557,40 | 2.0 | 10623.0 | 318.0 | 15.März2033 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.612,17 | 2.0 | 9821.0 | 144.0 | 15.Okt.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 625.774,00 | 2.0 | 9899.0 | 187.0 | 15.Juni2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 625.030,12 | 2.0 | 12270.0 | 332.0 | 15.Jan.2030 | 425.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 623.294,21 | 2.0 | 9391.0 | 328.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 620.919,28 | 2.0 | 10444.0 | 281.0 | 01.Aug.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 620.464,87 | 2.0 | 10517.0 | 234.0 | 15.Mai2031 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 620.570,82 | 2.0 | 10395.0 | 138.0 | 30.Apr.2030 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 617.984,44 | 2.0 | 10426.0 | 187.0 | 15.Feb.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 617.798,18 | 2.0 | 10071.0 | 179.0 | 15.Juni2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 616.650,43 | 2.0 | 10485.0 | 47.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 615.944,06 | 2.0 | 10383.0 | 4.0 | 01.Jan.2030 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 614.994,45 | 2.0 | 10565.0 | 255.0 | 15.Jan.2031 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 613.536,76 | 2.0 | 9155.0 | 337.0 | 01.Feb.2030 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 612.312,92 | 2.0 | 9927.0 | 444.0 | 01.Apr.2033 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 611.048,29 | 2.0 | 9786.0 | 247.0 | 15.Mai2029 | 975.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 610.386,63 | 2.0 | 10516.0 | 257.0 | 15.Apr.2031 | 1188.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 609.690,49 | 2.0 | 9439.0 | 279.0 | 01.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 608.784,55 | 2.0 | 9340.0 | 420.0 | 15.Feb.2031 | 363.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 607.076,54 | 2.0 | 10507.0 | 85.0 | 01.Okt.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 606.542,74 | 2.0 | 9597.0 | 276.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 605.891,43 | 2.0 | 10236.0 | 420.0 | 01.Juli2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 605.469,51 | 2.0 | 10241.0 | 294.0 | 01.Apr.2032 | 650.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 604.572,75 | 2.0 | 12575.0 | 359.0 | 10.Juli2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 604.573,63 | 2.0 | 9983.0 | 524.0 | 15.Apr.2034 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 601.106,71 | 2.0 | 7436.0 | 402.0 | 15.Feb.2031 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 600.813,88 | 2.0 | 9977.0 | 92.0 | 15.Feb.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 599.852,16 | 2.0 | 9639.0 | 436.0 | 01.Apr.2031 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 599.420,33 | 2.0 | 9916.0 | 136.0 | 15.Jan.2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 598.849,10 | 2.0 | 9354.0 | 217.0 | 01.Juli2028 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 598.705,94 | 2.0 | 10040.0 | 393.0 | 01.Apr.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 597.925,04 | 2.0 | 10184.0 | 395.0 | 15.März2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 597.314,10 | 2.0 | 10860.0 | 365.0 | 11.März2030 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 596.858,84 | 2.0 | 11720.0 | 230.0 | 15.Okt.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 595.973,61 | 2.0 | 10331.0 | 366.0 | 15.März2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 594.332,79 | 2.0 | 7748.0 | 839.0 | 01.Juni2040 | 635.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 593.966,15 | 2.0 | 9755.0 | 281.0 | 04.Dez.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 592.509,27 | 2.0 | 11756.0 | 453.0 | 15.Juli2031 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 589.487,42 | 2.0 | 11743.0 | 436.0 | 05.Feb.2031 | 430.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 587.546,86 | 2.0 | 10287.0 | 231.0 | 15.März2030 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 584.787,62 | 2.0 | 10154.0 | 165.0 | 01.März2028 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 584.410,16 | 2.0 | 9570.0 | 266.0 | 01.März2029 | 363.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 583.990,79 | 2.0 | 10138.0 | 384.0 | 31.März2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 583.443,32 | 2.0 | 9994.0 | 61.0 | 01.Juni2028 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 583.148,08 | 2.0 | 11415.0 | 388.0 | 15.Apr.2031 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.265,62 | 2.0 | 9933.0 | 313.0 | 30.Mai2031 | 750.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 582.922,50 | 2.0 | 10635.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 582.986,63 | 2.0 | 9920.0 | 406.0 | 15.Feb.2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 582.172,02 | 2.0 | 9999.0 | 176.0 | 15.Juni2029 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 581.929,55 | 2.0 | 9928.0 | 120.0 | 15.Okt.2027 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.330,68 | 2.0 | 8993.0 | 590.0 | 15.Okt.2033 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.397,98 | 2.0 | 10222.0 | 96.0 | 15.Feb.2029 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 580.096,52 | 2.0 | 10273.0 | 341.0 | 15.Okt.2032 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 579.497,14 | 2.0 | 11450.0 | 420.0 | 27.Nov.2030 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 578.488,73 | 2.0 | 10265.0 | 122.0 | 15.Dez.2028 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 578.074,07 | 2.0 | 9908.0 | 247.0 | 30.Juni2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 576.647,33 | 2.0 | 9482.0 | 303.0 | 01.Sept.2029 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 574.955,32 | 2.0 | 9681.0 | 386.0 | 15.Juni2031 | 475.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 573.996,05 | 2.0 | 9411.0 | 400.0 | 15.Apr.2031 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 571.317,54 | 2.0 | 9130.0 | 468.0 | 01.Sept.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 570.101,95 | 2.0 | 10064.0 | 57.0 | 30.Sept.2027 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 568.001,98 | 2.0 | 11816.0 | 305.0 | 02.Mai2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 567.847,19 | 2.0 | 9840.0 | 285.0 | 15.Feb.2030 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 567.131,96 | 2.0 | 11289.0 | 524.0 | 29.Apr.2037 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 566.224,72 | 2.0 | 10036.0 | 348.0 | 23.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 562.022,22 | 2.0 | 9980.0 | 79.0 | 15.Sept.2027 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 560.787,50 | 2.0 | 8550.0 | 381.0 | 15.Juli2030 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 557.606,57 | 2.0 | 9789.0 | 139.0 | 31.Aug.2027 | 338.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 556.702,56 | 2.0 | 10388.0 | 137.0 | 15.März2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.791,67 | 2.0 | 10300.0 | 470.0 | 15.März2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 555.251,99 | 2.0 | 9073.0 | 355.0 | 15.Feb.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 554.718,83 | 2.0 | 9622.0 | 258.0 | 15.Feb.2029 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 554.972,19 | 2.0 | 11567.0 | 446.0 | 30.Juni2032 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 554.172,22 | 2.0 | 9560.0 | 253.0 | 15.Jan.2029 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 553.245,58 | 2.0 | 11061.0 | 279.0 | 15.Juni2033 | 963.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 553.249,83 | 2.0 | 9594.0 | 184.0 | 15.Feb.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 553.014,32 | 2.0 | 9611.0 | 310.0 | 15.Jan.2030 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 552.407,90 | 2.0 | 10318.0 | 411.0 | 15.Juli2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 551.910,14 | 2.0 | 10410.0 | 126.0 | 01.Feb.2029 | 925.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.139,80 | 2.0 | 9995.0 | 159.0 | 28.Nov.2028 | 900.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 551.875,42 | 2.0 | 9522.0 | 415.0 | 15.Juli2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 550.868,54 | 2.0 | 9056.0 | 416.0 | 15.Nov.2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 550.661,56 | 2.0 | 9825.0 | 457.0 | 15.Jan.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 548.698,10 | 2.0 | 9976.0 | 215.0 | 01.Feb.2029 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 548.787,93 | 2.0 | 9492.0 | 282.0 | 01.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 546.707,51 | 2.0 | 9383.0 | 411.0 | 30.Jan.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 546.308,74 | 2.0 | 9699.0 | 352.0 | 15.Mai2031 | 725.0 |
| XPO | XPO INC 144A | Transport | 543.807,81 | 2.0 | 10361.0 | 125.0 | 01.Juni2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.238,74 | 2.0 | 10596.0 | 202.0 | 01.Juli2031 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 541.880,61 | 2.0 | 10457.0 | 75.0 | 15.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 541.981,64 | 2.0 | 10218.0 | 227.0 | 01.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 541.751,29 | 2.0 | 10066.0 | 427.0 | 15.Apr.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 541.760,09 | 2.0 | 10676.0 | 406.0 | 15.Feb.2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 540.986,80 | 2.0 | 8700.0 | 299.0 | 01.Juli2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 537.431,05 | 2.0 | 9600.0 | 261.0 | 15.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.495,21 | 2.0 | 10673.0 | 34.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.454,61 | 2.0 | 10153.0 | 326.0 | 15.Apr.2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 533.764,17 | 2.0 | 10514.0 | 363.0 | 15.Juni2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 532.820,68 | 2.0 | 9446.0 | 410.0 | 31.Dez.2079 | 625.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 532.350,99 | 2.0 | 10044.0 | 378.0 | 15.Apr.2031 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 532.103,24 | 2.0 | 11808.0 | 185.0 | 15.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 530.994,57 | 2.0 | 9588.0 | 380.0 | 01.Feb.2031 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 530.652,90 | 2.0 | 9731.0 | 200.0 | 15.Juni2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 530.767,60 | 2.0 | 9890.0 | 138.0 | 15.Sept.2027 | 450.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 530.163,04 | 2.0 | 10031.0 | 298.0 | 15.Okt.2029 | 850.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 529.214,03 | 2.0 | 11671.0 | 329.0 | 30.Juli2030 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 529.350,88 | 2.0 | 10281.0 | 200.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.584,83 | 2.0 | 10000.0 | 29.0 | 01.Mai2027 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 526.831,50 | 2.0 | 9832.0 | 70.0 | 01.Dez.2026 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 526.676,25 | 2.0 | 6163.0 | 467.0 | 15.Nov.2031 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.626,04 | 2.0 | 9989.0 | 81.0 | 15.Aug.2027 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 525.515,63 | 2.0 | 10192.0 | 153.0 | 30.Sept.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 523.284,35 | 2.0 | 8820.0 | 531.0 | 15.Mai2032 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 520.893,86 | 2.0 | 9628.0 | 413.0 | 15.Nov.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 519.563,23 | 2.0 | 10691.0 | 167.0 | 15.März2030 | 988.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 519.251,48 | 2.0 | 9487.0 | 296.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 517.648,06 | 2.0 | 9720.0 | 237.0 | 15.Feb.2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.865,74 | 2.0 | 10361.0 | 287.0 | 15.Juni2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 514.624,76 | 2.0 | 10213.0 | 108.0 | 01.Aug.2030 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 514.740,20 | 2.0 | 9642.0 | 261.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 512.772,89 | 2.0 | 9735.0 | 538.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 512.384,43 | 2.0 | 9991.0 | 64.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.156,25 | 2.0 | 8173.0 | 186.0 | 15.Mai2028 | 1125.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 512.011,40 | 2.0 | 11871.0 | 190.0 | 15.Dez.2030 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 510.533,33 | 2.0 | 9694.0 | 297.0 | 15.Feb.2030 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 509.355,51 | 2.0 | 9733.0 | 246.0 | 15.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 507.650,48 | 2.0 | 9928.0 | 405.0 | 01.Okt.2032 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.971,42 | 2.0 | 10166.0 | 336.0 | 01.Juni2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 506.492,02 | 2.0 | 10318.0 | 218.0 | 15.Sept.2028 | 705.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.252,14 | 2.0 | 10344.0 | 122.0 | 15.Feb.2029 | 738.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 503.931,54 | 2.0 | 11050.0 | 428.0 | 15.Juni2031 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 502.890,55 | 2.0 | 9993.0 | 394.0 | 01.Aug.2032 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.754,17 | 2.0 | 9933.0 | 153.0 | 15.Jan.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 500.755,78 | 2.0 | 9930.0 | 167.0 | 15.Juli2029 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 500.506,76 | 2.0 | 10249.0 | 247.0 | 01.Okt.2030 | 900.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 498.893,97 | 2.0 | 11728.0 | 379.0 | 15.März2031 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 498.284,80 | 2.0 | 10882.0 | 212.0 | 15.Jan.2031 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 497.781,28 | 2.0 | 9733.0 | 240.0 | 15.Apr.2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 496.975,41 | 2.0 | 10172.0 | 222.0 | 01.Aug.2029 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 495.486,67 | 2.0 | 7897.0 | 250.0 | 31.März2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.862,92 | 2.0 | 9631.0 | 248.0 | 15.Jan.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.931,42 | 2.0 | 9958.0 | 123.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 491.563,03 | 2.0 | 10438.0 | 489.0 | 15.Apr.2032 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 489.915,21 | 2.0 | 9466.0 | 344.0 | 01.Mai2030 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.779,28 | 2.0 | 9678.0 | 202.0 | 01.Juni2028 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 488.653,11 | 2.0 | 10239.0 | 188.0 | 15.Juni2029 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 487.817,85 | 2.0 | 10058.0 | 373.0 | 01.Apr.2031 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 486.846,08 | 2.0 | 10097.0 | 197.0 | 15.Feb.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.338,16 | 2.0 | 10029.0 | 17.0 | 15.Mai2027 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.472,94 | 2.0 | 10296.0 | 380.0 | 15.Feb.2033 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.720,21 | 2.0 | 9618.0 | 276.0 | 30.Juni2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.729,96 | 2.0 | 9199.0 | 481.0 | 01.Feb.2032 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 484.899,74 | 2.0 | 10302.0 | 349.0 | 01.Juli2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 484.611,78 | 2.0 | 10169.0 | 154.0 | 15.Juni2030 | 595.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 484.205,00 | 2.0 | 11364.0 | 248.0 | 28.Feb.2029 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 483.349,03 | 2.0 | 10263.0 | 383.0 | 15.März2033 | 738.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 481.791,47 | 2.0 | 11013.0 | 493.0 | 30.Sept.2032 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 481.913,89 | 2.0 | 9508.0 | 247.0 | 15.Jan.2029 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 481.445,38 | 2.0 | 10465.0 | 142.0 | 15.Feb.2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 481.312,95 | 2.0 | 9869.0 | 483.0 | 23.Apr.2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 480.687,13 | 2.0 | 9930.0 | 131.0 | 15.März2028 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 480.347,16 | 2.0 | 11794.0 | 203.0 | 15.Mai2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 480.031,34 | 2.0 | 11254.0 | 175.0 | 15.Jan.2028 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 479.922,70 | 2.0 | 9746.0 | 266.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 477.306,03 | 2.0 | 9985.0 | 102.0 | 01.Aug.2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.985,95 | 2.0 | 9985.0 | 155.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.713,96 | 2.0 | 9653.0 | 263.0 | 01.Mai2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 474.188,81 | 2.0 | 10257.0 | 184.0 | 14.Apr.2028 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 474.021,96 | 2.0 | 9415.0 | 313.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 473.590,62 | 2.0 | 10230.0 | 229.0 | 31.Okt.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 471.597,22 | 2.0 | 9175.0 | 235.0 | 01.Dez.2028 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 471.655,80 | 2.0 | 10501.0 | 152.0 | 01.Dez.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 470.243,05 | 2.0 | 10347.0 | 298.0 | 15.Juli2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 469.991,48 | 2.0 | 8670.0 | 489.0 | 01.Dez.2031 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 470.078,12 | 2.0 | 10252.0 | 306.0 | 31.Dez.2079 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.836,81 | 2.0 | 7442.0 | 177.0 | 01.Feb.2028 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 468.148,05 | 2.0 | 7125.0 | 174.0 | 15.Jan.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 466.888,55 | 2.0 | 10100.0 | 236.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 466.620,28 | 2.0 | 9179.0 | 326.0 | 15.Nov.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 464.751,58 | 2.0 | 9085.0 | 465.0 | 15.Aug.2031 | 388.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 464.382,22 | 2.0 | 11493.0 | 283.0 | 31.Jan.2031 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.434,00 | 2.0 | 10004.0 | 239.0 | 15.Juni2029 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 463.504,30 | 2.0 | 9945.0 | 227.0 | 01.Apr.2029 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 463.339,06 | 2.0 | 10057.0 | 317.0 | 01.Mai2032 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 462.679,39 | 2.0 | 9656.0 | 475.0 | 01.Apr.2033 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 462.758,32 | 2.0 | 10611.0 | 214.0 | 15.Mai2032 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 461.872,07 | 2.0 | 10044.0 | 259.0 | 15.Jan.2030 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 461.910,83 | 2.0 | 9899.0 | 180.0 | 15.Feb.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 462.027,60 | 2.0 | 9959.0 | 109.0 | 15.Jan.2028 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 459.897,43 | 2.0 | 10256.0 | 245.0 | 30.Jan.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.794,37 | 2.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.636,62 | 2.0 | 9964.0 | 81.0 | 15.Apr.2027 | 563.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 457.670,66 | 2.0 | 9577.0 | 466.0 | 15.Juli2032 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 455.855,73 | 2.0 | 10367.0 | 240.0 | 15.Jan.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 453.378,21 | 2.0 | 10488.0 | 245.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 453.379,25 | 2.0 | 12050.0 | 386.0 | 15.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.170,85 | 2.0 | 10426.0 | 141.0 | 15.Jan.2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 453.041,96 | 2.0 | 9582.0 | 439.0 | 15.Feb.2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 452.560,18 | 2.0 | 10078.0 | 378.0 | 01.Aug.2032 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 451.075,33 | 2.0 | 9925.0 | 256.0 | 01.Feb.2030 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 450.685,65 | 2.0 | 9849.0 | 209.0 | 01.Juni2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 450.528,13 | 2.0 | 10049.0 | 168.0 | 15.Apr.2030 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 449.801,27 | 2.0 | 9361.0 | 276.0 | 01.März2029 | 350.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 447.758,07 | 2.0 | 10408.0 | 239.0 | 01.Mai2031 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 447.984,69 | 2.0 | 10318.0 | 137.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 447.516,75 | 2.0 | 9857.0 | 399.0 | 15.Juli2032 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 447.133,91 | 2.0 | 10714.0 | 284.0 | 15.Feb.2032 | 838.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 445.505,97 | 2.0 | 10098.0 | 164.0 | 15.Juni2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 445.525,46 | 2.0 | 9352.0 | 412.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 445.215,00 | 2.0 | 8052.0 | 396.0 | 15.Okt.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 445.169,58 | 2.0 | 9336.0 | 226.0 | 15.Aug.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 444.544,45 | 2.0 | 9264.0 | 276.0 | 15.Apr.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 444.605,61 | 2.0 | 9721.0 | 248.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 443.262,18 | 2.0 | 10231.0 | 218.0 | 01.Feb.2030 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 441.087,01 | 2.0 | 10334.0 | 262.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 438.771,67 | 2.0 | 9729.0 | 304.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.188,75 | 2.0 | 9992.0 | 70.0 | 01.Mai2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 438.432,50 | 2.0 | 9963.0 | 279.0 | 15.März2031 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 437.872,10 | 2.0 | 8685.0 | 480.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.364,81 | 2.0 | 10086.0 | 595.0 | 15.Nov.2033 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 437.204,65 | 2.0 | 9546.0 | 240.0 | 01.Dez.2028 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 436.782,02 | 2.0 | 10379.0 | 252.0 | 01.März2032 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 436.023,01 | 2.0 | 7830.0 | 255.0 | 15.Jan.2029 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.090,67 | 2.0 | 9552.0 | 276.0 | 01.Juni2029 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 435.673,52 | 2.0 | 11546.0 | 381.0 | 05.Feb.2031 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 434.258,33 | 2.0 | 10508.0 | 181.0 | 15.März2031 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.677,51 | 2.0 | 9991.0 | 52.0 | 15.Apr.2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 432.168,92 | 2.0 | 10066.0 | 335.0 | 15.Jan.2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 430.888,65 | 2.0 | 10418.0 | 162.0 | 01.Aug.2031 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.915,44 | 2.0 | 9982.0 | 179.0 | 15.Mai2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 430.625,41 | 2.0 | 9793.0 | 437.0 | 15.Mai2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 428.872,81 | 2.0 | 10484.0 | 134.0 | 15.Feb.2031 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 428.578,56 | 2.0 | 9995.0 | 106.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.590,88 | 2.0 | 9755.0 | 257.0 | 01.Nov.2029 | 588.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 427.325,50 | 2.0 | 9967.0 | 368.0 | 15.Sept.2031 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.474,68 | 2.0 | 9930.0 | 163.0 | 15.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 427.215,98 | 2.0 | 9995.0 | 50.0 | 31.Juli2027 | 500.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 426.844,29 | 2.0 | 7698.0 | 293.0 | 25.Juli2030 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.492,82 | 2.0 | 10514.0 | 197.0 | 26.Juni2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 426.629,11 | 2.0 | 10372.0 | 279.0 | 15.Mai2031 | 913.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 426.340,97 | 2.0 | 10172.0 | 232.0 | 31.Jan.2030 | 888.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 425.619,54 | 2.0 | 10839.0 | 53.0 | 01.Okt.2031 | 1150.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 425.442,89 | 2.0 | 10386.0 | 200.0 | 15.Nov.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 425.249,33 | 2.0 | 10326.0 | 286.0 | 17.Apr.2032 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 423.635,20 | 2.0 | 9707.0 | 353.0 | 15.Feb.2030 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 423.371,98 | 2.0 | 10285.0 | 232.0 | 15.März2030 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 421.349,06 | 2.0 | 10340.0 | 314.0 | 15.Aug.2031 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 420.771,26 | 1.0 | 10391.0 | 117.0 | 15.Feb.2030 | 875.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 420.774,89 | 1.0 | 10405.0 | 289.0 | 15.Juli2032 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 420.933,33 | 1.0 | 10306.0 | 550.0 | 15.Mai2035 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 420.079,92 | 1.0 | 10208.0 | 178.0 | 01.Okt.2030 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 418.644,84 | 1.0 | 10418.0 | 47.0 | 01.Juni2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 418.713,38 | 1.0 | 9210.0 | 439.0 | 01.Juli2031 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 418.105,56 | 1.0 | 10169.0 | 364.0 | 15.Apr.2032 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.004,37 | 1.0 | 10267.0 | 370.0 | 30.Juni2030 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 416.109,17 | 1.0 | 9786.0 | 181.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 416.109,39 | 1.0 | 10081.0 | 333.0 | 15.Juni2031 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 415.696,89 | 1.0 | 8911.0 | 494.0 | 01.Juli2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.710,12 | 1.0 | 10845.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 414.906,11 | 1.0 | 9886.0 | 320.0 | 15.Mai2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 414.804,04 | 1.0 | 10267.0 | 419.0 | 15.Juli2033 | 663.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 414.105,56 | 1.0 | 10069.0 | 71.0 | 15.Okt.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 412.571,52 | 1.0 | 10106.0 | 773.0 | 04.Juni2038 | 772.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 411.264,80 | 1.0 | 10008.0 | 256.0 | 15.Apr.2030 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 411.021,18 | 1.0 | 6975.0 | 278.0 | 15.Juni2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 409.426,50 | 1.0 | 10292.0 | 264.0 | 01.Feb.2032 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 408.966,64 | 1.0 | 12448.0 | 507.0 | 15.Juli2033 | 888.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 408.478,51 | 1.0 | 8891.0 | 280.0 | 16.Apr.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 408.310,74 | 1.0 | 9951.0 | 93.0 | 15.März2082 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 407.989,92 | 1.0 | 10388.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.416,61 | 1.0 | 10081.0 | 394.0 | 15.Apr.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.202,11 | 1.0 | 9952.0 | 309.0 | 01.Okt.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 406.016,11 | 1.0 | 10041.0 | 404.0 | 15.Apr.2033 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 405.659,14 | 1.0 | 9962.0 | 310.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.784,17 | 1.0 | 10410.0 | 58.0 | 01.Okt.2028 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 405.348,16 | 1.0 | 10681.0 | 170.0 | 15.Mai2030 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 405.458,33 | 1.0 | 9975.0 | 77.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 405.058,87 | 1.0 | 10327.0 | 145.0 | 15.Feb.2029 | 813.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.636,30 | 1.0 | 9945.0 | 379.0 | 15.März2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 402.755,80 | 1.0 | 9475.0 | 192.0 | 09.März2028 | 275.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.169,22 | 1.0 | 9938.0 | 158.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 401.865,49 | 1.0 | 10283.0 | 407.0 | 15.Juni2033 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.495,11 | 1.0 | 9780.0 | 343.0 | 15.Feb.2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.158,33 | 1.0 | 4025.0 | 314.0 | 15.Jan.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.693,05 | 1.0 | 9932.0 | 131.0 | 01.März2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 399.693,52 | 1.0 | 9987.0 | 80.0 | 01.Okt.2028 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 399.369,07 | 1.0 | 7346.0 | 282.0 | 15.Aug.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 398.865,73 | 1.0 | 9703.0 | 642.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.526,04 | 1.0 | 10294.0 | 78.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 397.228,00 | 1.0 | 10057.0 | 226.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.001,04 | 1.0 | 6083.0 | 437.0 | 15.Feb.2031 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 396.039,91 | 1.0 | 9967.0 | 95.0 | 15.Okt.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.262,00 | 1.0 | 9737.0 | 269.0 | 15.Nov.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.667,56 | 1.0 | 9678.0 | 223.0 | 01.Okt.2028 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 393.709,38 | 1.0 | 8669.0 | 352.0 | 28.Feb.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 393.000,78 | 1.0 | 12911.0 | 183.0 | 15.Mai2028 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 391.856,45 | 1.0 | 9534.0 | 416.0 | 30.März2031 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.465,50 | 1.0 | 10365.0 | 190.0 | 01.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.113,80 | 1.0 | 10062.0 | 9.0 | 15.Apr.2028 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.146,80 | 1.0 | 9624.0 | 225.0 | 01.Sept.2028 | 325.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 388.740,37 | 1.0 | 10348.0 | 315.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 388.432,74 | 1.0 | 10528.0 | 209.0 | 01.Mai2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.653,58 | 1.0 | 9298.0 | 457.0 | 15.Okt.2031 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 387.513,17 | 1.0 | 9504.0 | 268.0 | 15.März2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 386.495,00 | 1.0 | 10414.0 | 234.0 | 01.Apr.2029 | 725.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 386.128,52 | 1.0 | 4032.0 | 252.0 | 31.März2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.131,94 | 1.0 | 7638.0 | 263.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.184,07 | 1.0 | 9580.0 | 263.0 | 15.Feb.2029 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.836,57 | 1.0 | 9798.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.156,25 | 1.0 | 10000.0 | 57.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.821,10 | 1.0 | 10308.0 | 136.0 | 01.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.093,62 | 1.0 | 9796.0 | 283.0 | 01.Juni2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.140,71 | 1.0 | 10072.0 | 267.0 | 31.Dez.2030 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.176,67 | 1.0 | 9845.0 | 180.0 | 30.Juni2028 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 381.590,64 | 1.0 | 10258.0 | 84.0 | 15.Sept.2028 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 380.733,23 | 1.0 | 10101.0 | 100.0 | 15.Feb.2028 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.273,52 | 1.0 | 9929.0 | 144.0 | 15.Juli2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 379.892,87 | 1.0 | 9763.0 | 195.0 | 15.Juni2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 379.958,72 | 1.0 | 9484.0 | 266.0 | 01.März2029 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 380.010,11 | 1.0 | 10019.0 | 65.0 | 01.Juli2029 | 588.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 379.016,25 | 1.0 | 7566.0 | 156.0 | 27.Feb.2029 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 378.130,20 | 1.0 | 11621.0 | 335.0 | 01.Sept.2030 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 378.210,05 | 1.0 | 10427.0 | 267.0 | 15.Sept.2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 378.246,80 | 1.0 | 10238.0 | 256.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 376.532,29 | 1.0 | 9934.0 | 139.0 | 01.Juli2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.323,26 | 1.0 | 9980.0 | 88.0 | 01.Feb.2028 | 500.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 373.710,57 | 1.0 | 10158.0 | 441.0 | 01.Feb.2033 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.811,33 | 1.0 | 9840.0 | 177.0 | 01.Juni2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 372.184,20 | 1.0 | 9168.0 | 431.0 | 15.Jan.2032 | 875.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 371.350,00 | 1.0 | 6875.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.403,35 | 1.0 | 5807.0 | 176.0 | 01.Apr.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.834,83 | 1.0 | 9752.0 | 244.0 | 15.Mai2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.208,33 | 1.0 | 9998.0 | 100.0 | 15.Juli2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 368.242,83 | 1.0 | 10006.0 | 237.0 | 15.Okt.2030 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 367.946,35 | 1.0 | 9788.0 | 254.0 | 01.Dez.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.474,69 | 1.0 | 9674.0 | 332.0 | 01.Dez.2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.091,28 | 1.0 | 10044.0 | 153.0 | 15.Apr.2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 366.278,95 | 1.0 | 9464.0 | 462.0 | 31.Jan.2032 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 365.895,00 | 1.0 | 8988.0 | 264.0 | 15.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 364.364,28 | 1.0 | 9835.0 | 182.0 | 01.März2028 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 364.199,43 | 1.0 | 9411.0 | 394.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.816,68 | 1.0 | 10282.0 | 367.0 | 15.Okt.2030 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 362.517,43 | 1.0 | 10408.0 | 122.0 | 01.Feb.2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 361.849,53 | 1.0 | 9603.0 | 256.0 | 01.Feb.2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 361.913,06 | 1.0 | 10844.0 | 442.0 | 15.Okt.2031 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 361.921,35 | 1.0 | 10741.0 | 161.0 | 15.Apr.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 361.930,37 | 1.0 | 10096.0 | 366.0 | 15.Juli2032 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 360.192,39 | 1.0 | 10088.0 | 126.0 | 15.Apr.2029 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.573,47 | 1.0 | 9996.0 | 6.0 | 01.Apr.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 359.516,67 | 1.0 | 8684.0 | 266.0 | 15.Apr.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 358.728,08 | 1.0 | 9784.0 | 184.0 | 01.Mai2028 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 358.755,44 | 1.0 | 9499.0 | 390.0 | 15.Jan.2031 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 357.106,55 | 1.0 | 11699.0 | 301.0 | 15.Mai2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.980,56 | 1.0 | 10153.0 | 83.0 | 15.Feb.2028 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.961,81 | 1.0 | 9950.0 | 135.0 | 15.Sept.2027 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 355.838,89 | 1.0 | 6926.0 | 274.0 | 15.Juni2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 354.894,62 | 1.0 | 10212.0 | 524.0 | 01.Nov.2034 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 354.291,51 | 1.0 | 9883.0 | 187.0 | 01.Mai2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.130,52 | 1.0 | 10039.0 | 94.0 | 01.Nov.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 354.183,21 | 1.0 | 9704.0 | 527.0 | 15.März2034 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 353.465,82 | 1.0 | 9953.0 | 109.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 353.028,41 | 1.0 | 10507.0 | 109.0 | 01.Okt.2030 | 800.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 345.823,41 | 1.0 | 1682.0 | 233.0 | 31.Mai2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.325,22 | 1.0 | 9890.0 | 169.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 343.346,99 | 1.0 | 9089.0 | 270.0 | 01.Mai2029 | 913.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 343.465,24 | 1.0 | 10467.0 | 253.0 | 15.Juli2032 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 342.006,62 | 1.0 | 10957.0 | 588.0 | 17.Mai2033 | 469.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.682,71 | 1.0 | 9785.0 | 219.0 | 15.Jan.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 340.327,16 | 1.0 | 10367.0 | 275.0 | 15.Juli2031 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 339.795,37 | 1.0 | 10613.0 | 79.0 | 15.Aug.2030 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 339.366,28 | 1.0 | 10300.0 | 372.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 339.304,79 | 1.0 | 10469.0 | 409.0 | 01.Nov.2033 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 338.972,24 | 1.0 | 10251.0 | 327.0 | 01.Sept.2031 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 338.524,73 | 1.0 | 10199.0 | 35.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 337.787,77 | 1.0 | 9604.0 | 314.0 | 31.Jan.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 336.280,02 | 1.0 | 9877.0 | 273.0 | 01.März2030 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 336.203,54 | 1.0 | 9797.0 | 201.0 | 15.Sept.2028 | 800.0 |
| XPO | XPO INC 144A | Transport | 335.733,33 | 1.0 | 10413.0 | 219.0 | 01.Feb.2032 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 333.204,67 | 1.0 | 9769.0 | 252.0 | 15.Aug.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 332.056,47 | 1.0 | 10381.0 | 357.0 | 15.März2033 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 332.109,17 | 1.0 | 7681.0 | 269.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 331.830,80 | 1.0 | 10471.0 | 138.0 | 15.Feb.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 329.808,40 | 1.0 | 10146.0 | 320.0 | 15.März2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 329.073,28 | 1.0 | 9674.0 | 252.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 328.540,67 | 1.0 | 9756.0 | 435.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.433,16 | 1.0 | 9903.0 | 141.0 | 15.Jan.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 326.586,31 | 1.0 | 10032.0 | 330.0 | 01.Sept.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 326.037,53 | 1.0 | 8103.0 | 366.0 | 15.Aug.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.760,33 | 1.0 | 9521.0 | 265.0 | 15.Feb.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.688,88 | 1.0 | 10002.0 | 20.0 | 15.Okt.2027 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 323.719,38 | 1.0 | 10279.0 | 265.0 | 15.Apr.2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 323.440,17 | 1.0 | 10359.0 | 209.0 | 01.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.907,57 | 1.0 | 10664.0 | 79.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.652,67 | 1.0 | 10306.0 | 173.0 | 15.März2030 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 321.772,80 | 1.0 | 9134.0 | 321.0 | 15.Feb.2030 | 990.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.496,93 | 1.0 | 10575.0 | 38.0 | 15.Juli2031 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 319.550,02 | 1.0 | 9913.0 | 108.0 | 15.Juni2027 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.772,39 | 1.0 | 10578.0 | 267.0 | 01.Dez.2031 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 317.180,56 | 1.0 | 7600.0 | 211.0 | 01.Aug.2028 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.292,42 | 1.0 | 9991.0 | 52.0 | 01.Apr.2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 316.821,12 | 1.0 | 7000.0 | 306.0 | 01.Mai2030 | 1088.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 315.637,03 | 1.0 | 7813.0 | 407.0 | 31.Dez.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 315.716,57 | 1.0 | 8087.0 | 348.0 | 15.Mai2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 314.721,11 | 1.0 | 10597.0 | 87.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 314.076,04 | 1.0 | 6167.0 | 406.0 | 01.Dez.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 313.576,93 | 1.0 | 9188.0 | 462.0 | 01.Okt.2031 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 312.672,23 | 1.0 | 10131.0 | 340.0 | 14.Apr.2030 | 713.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 312.203,08 | 1.0 | 10181.0 | 332.0 | 01.Nov.2031 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 312.350,00 | 1.0 | 8528.0 | 286.0 | 01.Juli2029 | 763.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 311.456,59 | 1.0 | 9888.0 | 307.0 | 15.März2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.229,00 | 1.0 | 10131.0 | 334.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.722,22 | 1.0 | 8725.0 | 347.0 | 01.März2030 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.931,25 | 1.0 | 9813.0 | 165.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 309.782,86 | 1.0 | 4520.0 | 313.0 | 01.Dez.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.424,83 | 1.0 | 10414.0 | 101.0 | 15.Dez.2028 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 306.080,40 | 1.0 | 9415.0 | 417.0 | 30.Apr.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 306.176,50 | 1.0 | 9581.0 | 401.0 | 01.Juni2031 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.700,99 | 1.0 | 9713.0 | 235.0 | 15.Jan.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.488,42 | 1.0 | 9994.0 | 79.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.053,83 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.845,83 | 1.0 | 9960.0 | 107.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 301.931,69 | 1.0 | 10341.0 | 114.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 301.458,13 | 1.0 | 10698.0 | 193.0 | 01.Juni2030 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 300.882,96 | 1.0 | 9000.0 | 403.0 | 31.Dez.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.738,98 | 1.0 | 9807.0 | 222.0 | 31.März2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 297.083,33 | 1.0 | 9625.0 | 279.0 | 01.Okt.2029 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 296.668,92 | 1.0 | 9602.0 | 401.0 | 01.Juni2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 296.200,72 | 1.0 | 9861.0 | 183.0 | 01.Sept.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.281,91 | 1.0 | 9364.0 | 353.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 295.981,69 | 1.0 | 9976.0 | 373.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.577,55 | 1.0 | 9983.0 | 75.0 | 15.Aug.2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.885,32 | 1.0 | 10459.0 | 163.0 | 15.Juni2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 292.310,67 | 1.0 | 9715.0 | 214.0 | 15.Aug.2028 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.344,42 | 1.0 | 10170.0 | 297.0 | 15.Feb.2031 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 290.950,55 | 1.0 | 9908.0 | 332.0 | 15.Juli2030 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 290.979,25 | 1.0 | 11638.0 | 386.0 | 10.März2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.990,50 | 1.0 | 9569.0 | 274.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.160,37 | 1.0 | 10215.0 | 108.0 | 15.Sept.2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 290.185,43 | 1.0 | 10470.0 | 190.0 | 15.Nov.2031 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 288.415,75 | 1.0 | 9589.0 | 262.0 | 15.Feb.2029 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.756,94 | 1.0 | 10175.0 | 61.0 | 01.Nov.2027 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 287.947,43 | 1.0 | 10265.0 | 388.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 287.579,71 | 1.0 | 6357.0 | 412.0 | 31.März2031 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 286.917,75 | 1.0 | 8855.0 | 561.0 | 15.Mai2034 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.283,19 | 1.0 | 10248.0 | 344.0 | 15.Apr.2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 286.369,28 | 1.0 | 10126.0 | 242.0 | 15.März2030 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 286.437,83 | 1.0 | 9487.0 | 324.0 | 01.Feb.2030 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 285.750,00 | 1.0 | 9308.0 | 568.0 | 15.Mai2034 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 285.578,51 | 1.0 | 9594.0 | 440.0 | 15.Apr.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 284.236,38 | 1.0 | 9408.0 | 296.0 | 01.Aug.2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.923,78 | 1.0 | 10167.0 | 232.0 | 01.Aug.2029 | 1088.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 282.954,87 | 1.0 | 10441.0 | 180.0 | 01.Juni2028 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.021,10 | 1.0 | 10293.0 | 153.0 | 15.Jan.2031 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 278.904,42 | 1.0 | 9739.0 | 213.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 277.593,56 | 1.0 | 9933.0 | 158.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.787,57 | 1.0 | 10311.0 | 161.0 | 01.Juli2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 276.416,98 | 1.0 | 9280.0 | 306.0 | 15.Juli2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 275.214,20 | 1.0 | 9879.0 | 164.0 | 01.Juni2028 | 463.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 273.797,87 | 1.0 | 7592.0 | 267.0 | 22.März2029 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 272.312,67 | 1.0 | 10713.0 | 382.0 | 15.Dez.2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.514,76 | 1.0 | 9302.0 | 265.0 | 15.Jan.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 270.940,37 | 1.0 | 10260.0 | 315.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.846,48 | 1.0 | 9746.0 | 232.0 | 15.Jan.2029 | 425.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 269.249,73 | 1.0 | 3955.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 268.167,42 | 1.0 | 9364.0 | 375.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 268.267,39 | 1.0 | 10299.0 | 278.0 | 01.März2032 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.503,07 | 1.0 | 13144.0 | 142.0 | 01.Juni2028 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.812,71 | 1.0 | 10346.0 | 309.0 | 01.Aug.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.540,78 | 1.0 | 10040.0 | 26.0 | 15.Juni2028 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.296,05 | 1.0 | 13038.0 | 230.0 | 15.Mai2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 265.012,90 | 1.0 | 9585.0 | 287.0 | 01.Aug.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.896,94 | 1.0 | 9922.0 | 134.0 | 15.Jan.2028 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 263.770,03 | 1.0 | 9254.0 | 426.0 | 01.Apr.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 263.465,29 | 1.0 | 10219.0 | 85.0 | 15.Juli2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.283,85 | 1.0 | 9507.0 | 266.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.849,93 | 1.0 | 10391.0 | 41.0 | 01.Feb.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 261.867,55 | 1.0 | 3839.0 | 376.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 262.093,11 | 1.0 | 11485.0 | 148.0 | 31.Okt.2028 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 261.023,08 | 1.0 | 10056.0 | 279.0 | 15.Sept.2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 261.145,68 | 1.0 | 12899.0 | 188.0 | 01.Juni2028 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.276,25 | 1.0 | 10207.0 | 223.0 | 01.Mai2031 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 258.159,72 | 1.0 | 10063.0 | 136.0 | 01.Juni2028 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 257.756,17 | 1.0 | 10081.0 | 290.0 | 15.Nov.2030 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 257.564,76 | 1.0 | 7509.0 | 338.0 | 15.Okt.2030 | 1025.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.465,47 | 1.0 | 9291.0 | 345.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.466,29 | 1.0 | 10166.0 | 185.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 255.612,18 | 1.0 | 9799.0 | 226.0 | 15.Feb.2029 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.720,32 | 1.0 | 9944.0 | 109.0 | 15.Okt.2027 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.971,48 | 1.0 | 10211.0 | 196.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.275,84 | 1.0 | 10311.0 | 299.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 252.537,86 | 1.0 | 9334.0 | 415.0 | 15.März2031 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.290,33 | 1.0 | 10071.0 | 50.0 | 01.Sept.2028 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 251.810,42 | 1.0 | 9750.0 | 239.0 | 15.Okt.2054 | 795.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.961,66 | 1.0 | 9988.0 | 85.0 | 15.Feb.2029 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.635,96 | 1.0 | 9908.0 | 297.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.368,09 | 1.0 | 9764.0 | 181.0 | 01.Apr.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 247.942,08 | 1.0 | 9899.0 | 197.0 | 01.März2029 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.528,82 | 1.0 | 9462.0 | 335.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 245.416,96 | 1.0 | 10017.0 | 515.0 | 15.März2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.487,07 | 1.0 | 9993.0 | 5.0 | 01.Dez.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.924,48 | 1.0 | 10246.0 | 287.0 | 01.Apr.2032 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 241.850,72 | 1.0 | 9456.0 | 313.0 | 15.Aug.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 241.615,96 | 1.0 | 8408.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 241.164,14 | 1.0 | 10232.0 | 348.0 | 15.Okt.2032 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 241.225,45 | 1.0 | 10617.0 | 173.0 | 01.Feb.2031 | 938.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 240.847,87 | 1.0 | 9505.0 | 484.0 | 01.Dez.2031 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.048,52 | 1.0 | 10147.0 | 69.0 | 01.Feb.2028 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 238.803,99 | 1.0 | 9518.0 | 326.0 | 15.Feb.2030 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 237.693,32 | 1.0 | 10460.0 | 126.0 | 31.Jan.2030 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.247,75 | 1.0 | 10276.0 | 339.0 | 15.Okt.2032 | 663.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 235.422,87 | 1.0 | 11759.0 | 487.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 235.050,29 | 1.0 | 10142.0 | 364.0 | 01.Aug.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.184,03 | 1.0 | 10275.0 | 163.0 | 15.Apr.2029 | 688.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 231.795,67 | 1.0 | 13232.0 | 425.0 | 30.Apr.2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.694,07 | 1.0 | 9964.0 | 183.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.241,10 | 1.0 | 9422.0 | 337.0 | 15.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 230.966,56 | 1.0 | 10003.0 | 141.0 | 13.Sept.2027 | 530.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 231.139,44 | 1.0 | 7388.0 | 285.0 | 15.Aug.2029 | 950.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 230.714,34 | 1.0 | 7631.0 | 120.0 | 31.März2029 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 230.880,49 | 1.0 | 10205.0 | 48.0 | 15.Feb.2028 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 230.462,75 | 1.0 | 9581.0 | 461.0 | 15.Nov.2032 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 228.357,01 | 1.0 | 9435.0 | 248.0 | 15.März2029 | 950.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 228.065,62 | 1.0 | 10123.0 | 496.0 | 15.März2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.306,12 | 1.0 | 9983.0 | 80.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.071,85 | 1.0 | 10205.0 | 190.0 | 01.Feb.2031 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.215,63 | 1.0 | 9942.0 | 150.0 | 15.Feb.2029 | 325.0 |
| MATRCN | MATTR CORP 144A | Energie | 224.146,74 | 1.0 | 7496.0 | 327.0 | 02.Apr.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 224.154,00 | 1.0 | 9930.0 | 132.0 | 15.Feb.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.279,11 | 1.0 | 9956.0 | 115.0 | 15.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 223.281,88 | 1.0 | 7296.0 | 278.0 | 26.März2029 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.050,42 | 1.0 | 10396.0 | 173.0 | 01.Okt.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.145,98 | 1.0 | 6745.0 | 339.0 | 30.Jan.2030 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 220.873,75 | 1.0 | 9645.0 | 187.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.696,33 | 1.0 | 9281.0 | 487.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.642,86 | 1.0 | 9660.0 | 318.0 | 01.März2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.968,06 | 1.0 | 10541.0 | 295.0 | 15.Nov.2032 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 213.526,97 | 1.0 | 10559.0 | 271.0 | 15.März2033 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.791,25 | 1.0 | 10328.0 | 357.0 | 15.Sept.2032 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.571,69 | 1.0 | 9769.0 | 192.0 | 01.Juni2028 | 425.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 212.196,13 | 1.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 211.616,32 | 1.0 | 8125.0 | 438.0 | 15.Feb.2032 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 209.862,40 | 1.0 | 9578.0 | 265.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.501,39 | 1.0 | 10266.0 | 175.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.956,68 | 1.0 | 10214.0 | 105.0 | 15.Nov.2029 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.476,39 | 1.0 | 10369.0 | 242.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.478,86 | 1.0 | 10512.0 | 191.0 | 15.Jan.2032 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.135,23 | 1.0 | 9857.0 | 176.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 206.192,36 | 1.0 | 10227.0 | 246.0 | 15.Aug.2029 | 1150.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 204.723,10 | 1.0 | 7129.0 | 257.0 | 15.Feb.2029 | 750.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.204,02 | 1.0 | 10691.0 | 101.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.610,00 | 1.0 | 10075.0 | 723.0 | 18.Juli2036 | 720.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.045,67 | 1.0 | 9899.0 | 149.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.805,00 | 1.0 | 9890.0 | 142.0 | 01.Okt.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.024,48 | 1.0 | 9706.0 | 277.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.494,25 | 1.0 | 10058.0 | 207.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.265,28 | 1.0 | 9972.0 | 97.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.312,50 | 1.0 | 9981.0 | 76.0 | 17.Juli2027 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 200.993,06 | 1.0 | 9946.0 | 361.0 | 27.Juli2030 | 845.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.476,99 | 1.0 | 9846.0 | 169.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.855,00 | 1.0 | 9929.0 | 179.0 | 01.Feb.2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 198.886,83 | 1.0 | 10418.0 | 289.0 | 15.Aug.2032 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 198.305,56 | 1.0 | 9713.0 | 246.0 | 15.Apr.2029 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 197.952,65 | 1.0 | 9594.0 | 427.0 | 15.Nov.2031 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.350,47 | 1.0 | 9833.0 | 254.0 | 15.Feb.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.914,80 | 1.0 | 9577.0 | 416.0 | 15.Okt.2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.638,00 | 1.0 | 9686.0 | 480.0 | 23.Nov.2081 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.324,69 | 1.0 | 7104.0 | 442.0 | 15.Jan.2031 | 313.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.036,31 | 1.0 | 10121.0 | 157.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.121,90 | 1.0 | 9964.0 | 121.0 | 15.Jan.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 194.735,52 | 1.0 | 10150.0 | 232.0 | 15.Jan.2030 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.674,09 | 1.0 | 9685.0 | 296.0 | 01.Feb.2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 194.252,50 | 1.0 | 12867.0 | 236.0 | 31.Jan.2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.570,17 | 1.0 | 10354.0 | 137.0 | 15.Juli2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.000,72 | 1.0 | 9636.0 | 309.0 | 01.März2030 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.598,50 | 1.0 | 9979.0 | 81.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.242,78 | 1.0 | 9399.0 | 156.0 | 15.Nov.2027 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.470,45 | 1.0 | 10373.0 | 190.0 | 15.Juni2031 | 875.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 188.470,65 | 1.0 | 6691.0 | 399.0 | 30.Juni2031 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 187.456,84 | 1.0 | 8983.0 | 474.0 | 01.Okt.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.239,87 | 1.0 | 9335.0 | 419.0 | 15.Feb.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 186.986,50 | 1.0 | 9132.0 | 198.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 185.534,31 | 1.0 | 8106.0 | 366.0 | 01.Okt.2030 | 738.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 185.311,57 | 1.0 | 7346.0 | 26.0 | 16.Juni2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 184.855,70 | 1.0 | 9448.0 | 422.0 | 15.Sept.2031 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.260,42 | 1.0 | 10269.0 | 67.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.552,95 | 1.0 | 10340.0 | 116.0 | 01.Juli2029 | 763.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 182.736,13 | 1.0 | 10142.0 | 327.0 | 01.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.853,21 | 1.0 | 10186.0 | 283.0 | 15.Juli2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 179.998,32 | 1.0 | 6785.0 | 144.0 | 15.Okt.2027 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.490,30 | 1.0 | 10534.0 | 112.0 | 01.Sept.2031 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.158,73 | 1.0 | 9953.0 | 88.0 | 01.Mai2027 | 788.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 177.751,57 | 1.0 | 8668.0 | 317.0 | 30.Nov.2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.645,18 | 1.0 | 9754.0 | 298.0 | 15.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.965,47 | 1.0 | 10491.0 | 258.0 | 15.Juli2032 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 172.896,55 | 1.0 | 11316.0 | 305.0 | 15.Dez.2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.441,21 | 1.0 | 10015.0 | 123.0 | 30.Juni2027 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.758,89 | 1.0 | 10424.0 | 66.0 | 15.Apr.2031 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 166.294,75 | 1.0 | 6504.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 164.565,28 | 1.0 | 8175.0 | 404.0 | 15.Feb.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 162.642,10 | 1.0 | 9795.0 | 167.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.312,22 | 1.0 | 9991.0 | 59.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 157.905,17 | 1.0 | 10094.0 | 95.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.203,12 | 1.0 | 10241.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.653,63 | 1.0 | 10238.0 | 417.0 | 01.Juli2033 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 154.335,02 | 1.0 | 10209.0 | 71.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.755,45 | 1.0 | 10087.0 | 108.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.776,04 | 1.0 | 9974.0 | 109.0 | 01.Apr.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 152.226,56 | 1.0 | 6750.0 | 308.0 | 01.Sept.2029 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.923,30 | 1.0 | 10147.0 | 95.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 151.753,66 | 1.0 | 10166.0 | 355.0 | 15.Sept.2032 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.161,46 | 1.0 | 9964.0 | 88.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.884,42 | 1.0 | 10248.0 | 184.0 | 15.Juni2029 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 150.376,64 | 1.0 | 9140.0 | 354.0 | 15.Nov.2030 | 1100.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.648,93 | 1.0 | 9530.0 | 311.0 | 15.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.789,31 | 1.0 | 9872.0 | 168.0 | 15.Juni2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.923,35 | 1.0 | 10601.0 | 218.0 | 15.Juli2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.242,55 | 1.0 | 9712.0 | 250.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.020,93 | 1.0 | 9960.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 138.445,31 | 0.0 | 5952.0 | 269.0 | 31.März2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 131.503,47 | 0.0 | 4488.0 | 310.0 | 01.Apr.2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 131.242,45 | 0.0 | 12894.0 | 218.0 | 30.Nov.2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.743,38 | 0.0 | 10176.0 | 69.0 | 15.Apr.2028 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 127.180,14 | 0.0 | 4215.0 | 247.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.317,33 | 0.0 | 9291.0 | 207.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.015,31 | 0.0 | 9904.0 | 85.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.863,18 | 0.0 | 10499.0 | 31.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.351,91 | 0.0 | 10439.0 | 123.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.113,89 | 0.0 | 6613.0 | 297.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.798,66 | 0.0 | 11508.0 | 354.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.493,22 | 0.0 | 9992.0 | 2.0 | 01.Feb.2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.954,17 | 0.0 | 11025.0 | 115.0 | 15.Feb.2033 | 975.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 110.736,11 | 0.0 | 2950.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 110.279,86 | 0.0 | 10720.0 | 343.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 109.359,81 | 0.0 | 6233.0 | 443.0 | 01.Sept.2031 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.950,24 | 0.0 | 827.0 | 198.0 | 03.Mai2029 | 288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.740,66 | 0.0 | 10365.0 | 112.0 | 15.Dez.2028 | 875.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.933,61 | 0.0 | 10026.0 | 122.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.716,62 | 0.0 | 9992.0 | 64.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.608,33 | 0.0 | 9950.0 | 113.0 | 15.Dez.2027 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.545,14 | 0.0 | 9777.0 | 238.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.582,46 | 0.0 | 11990.0 | 303.0 | 15.Sept.2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.236,11 | 0.0 | 10011.0 | 102.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 81.290,90 | 0.0 | 12035.0 | 143.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 79.643,32 | 0.0 | 3942.0 | 216.0 | 15.Aug.2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.745,95 | 0.0 | 10568.0 | 65.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.447,01 | 0.0 | 10160.0 | 184.0 | 15.März2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.711,54 | 0.0 | 9970.0 | 82.0 | 01.Juni2027 | 475.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 67.171,93 | 0.0 | 185.0 | 70.0 | 15.Nov.2028 | 563.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.378,25 | 0.0 | 10247.0 | 183.0 | 30.Jan.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 64.013,10 | 0.0 | 2799.0 | 248.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 63.629,17 | 0.0 | 6325.0 | 415.0 | 15.Feb.2031 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.417,43 | 0.0 | 10670.0 | 9.0 | 15.Apr.2029 | 1225.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 55.808,33 | 0.0 | 5033.0 | 290.0 | 15.Apr.2031 | 1350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.185,83 | 0.0 | 7322.0 | 267.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.331,40 | 0.0 | 9923.0 | 106.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.751,24 | 0.0 | 5770.0 | 362.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.518,90 | 0.0 | 7232.0 | 266.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.480,39 | 0.0 | 9991.0 | 61.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.749,70 | 0.0 | 9817.0 | 210.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.094,01 | 0.0 | 10414.0 | 74.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.995,61 | 0.0 | 10008.0 | 8.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 42.786,81 | 0.0 | 4067.0 | 349.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.910,75 | 0.0 | 6875.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.868,84 | 0.0 | 7397.0 | 110.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.533,23 | 0.0 | 9967.0 | 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 | 16.653,79 | 0.0 | 2485.0 | 408.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.735,53 | 0.0 | 10360.0 | 75.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.224,01 | 0.0 | 8701.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.365,94 | 0.0 | 0.0 | 18.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 764,42 | 0.0 | 12811.0 | 0.0 | nan | 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 | 120.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,19 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,28 | 0.0 | 721.0 | 135.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,66 | 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 | -6.202.622,96 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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