Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1971 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.609.205,00 | 115.0 | 11522.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.961.703,92 | 109.0 | 10005.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.181.219,83 | 36.0 | 10108.0 | 214.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.646.740,44 | 34.0 | 8919.0 | 493.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.003.249,62 | 31.0 | 10293.0 | 325.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.514.723,24 | 29.0 | 12152.0 | 318.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.434.446,78 | 29.0 | 10067.0 | 177.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.304.980,27 | 28.0 | 10794.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.254.818,09 | 28.0 | 10235.0 | 243.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.954.836,71 | 27.0 | 9904.0 | 375.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.572.490,60 | 26.0 | 10567.0 | 476.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 6.548.206,65 | 25.0 | 10075.0 | 344.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.535.651,23 | 25.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.032.202,32 | 23.0 | 11516.0 | 360.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.964.218,92 | 23.0 | 10563.0 | 146.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.743.526,76 | 22.0 | 9956.0 | 107.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.584.087,61 | 22.0 | 10369.0 | 408.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.507.992,73 | 21.0 | 9703.0 | 500.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.442.746,09 | 21.0 | 11725.0 | 345.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.392.790,82 | 21.0 | 11957.0 | 103.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.326.745,77 | 21.0 | 8935.0 | 284.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.290.352,65 | 21.0 | 9802.0 | 107.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.248.312,33 | 20.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.229.601,06 | 20.0 | 11226.0 | 212.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.096.280,25 | 20.0 | 9475.0 | 260.0 | 01.Feb.2029 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.939.902,59 | 19.0 | 10069.0 | 324.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.877.886,69 | 19.0 | 11076.0 | 196.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.632.532,44 | 18.0 | 10238.0 | 203.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.545.319,18 | 18.0 | 9288.0 | 144.0 | 15.Okt.2027 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.521.171,53 | 18.0 | 11407.0 | 366.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.498.873,84 | 18.0 | 11475.0 | 125.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.487.881,64 | 17.0 | 11469.0 | 182.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.483.928,44 | 17.0 | 11592.0 | 311.0 | 31.Jan.2031 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.420.105,85 | 17.0 | 9970.0 | 259.0 | 15.Apr.2030 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.395.397,10 | 17.0 | 9101.0 | 402.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.386.267,22 | 17.0 | 10232.0 | 160.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.375.827,36 | 17.0 | 11469.0 | 100.0 | 09.Mai2027 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.350.951,64 | 17.0 | 9685.0 | 282.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.325.671,91 | 17.0 | 10207.0 | 679.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.320.855,23 | 17.0 | 9824.0 | 202.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.261.526,38 | 17.0 | 11827.0 | 184.0 | 31.Dez.2029 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.250.286,13 | 17.0 | 8836.0 | 514.0 | 15.März2032 | 428.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.241.192,08 | 17.0 | 12056.0 | 147.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.216.193,49 | 16.0 | 10786.0 | 285.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.209.040,30 | 16.0 | 11339.0 | 448.0 | 01.Juni2031 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.201.533,33 | 16.0 | 9675.0 | 254.0 | 01.Juni2029 | 425.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.189.654,00 | 16.0 | 11184.0 | 172.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.169.554,17 | 16.0 | 10894.0 | 377.0 | 30.Okt.2030 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.147.815,58 | 16.0 | 10073.0 | 329.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.141.083,10 | 16.0 | 10253.0 | 383.0 | 15.Apr.2033 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.086.579,04 | 16.0 | 10306.0 | 254.0 | 15.Dez.2030 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.073.280,35 | 16.0 | 11584.0 | 306.0 | 15.Juni2030 | 563.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.072.717,72 | 16.0 | 9919.0 | 270.0 | 03.Apr.2031 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.056.929,26 | 16.0 | 9892.0 | 612.0 | 15.Jan.2036 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.939.472,79 | 15.0 | 10218.0 | 446.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.881.229,08 | 15.0 | 10653.0 | 299.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.865.802,32 | 15.0 | 11828.0 | 189.0 | 15.Juli2029 | 663.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 3.849.263,11 | 15.0 | 12205.0 | 462.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.847.977,51 | 15.0 | 11304.0 | 426.0 | 15.Feb.2032 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.786.578,91 | 15.0 | 9897.0 | 379.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.774.596,36 | 15.0 | 9387.0 | 401.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.767.302,81 | 15.0 | 10456.0 | 491.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.757.302,33 | 15.0 | 10432.0 | 591.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.739.470,34 | 15.0 | 9989.0 | 271.0 | 09.Mai2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.735.369,17 | 15.0 | 10194.0 | 639.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.706.413,67 | 14.0 | 9561.0 | 425.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.685.454,15 | 14.0 | 10480.0 | 569.0 | 01.Juli2033 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.635.726,94 | 14.0 | 9682.0 | 196.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.630.184,84 | 14.0 | 10662.0 | 570.0 | 15.Nov.2033 | 720.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.604.056,33 | 14.0 | 10122.0 | 384.0 | 15.Sept.2055 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.598.045,10 | 14.0 | 9850.0 | 260.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.589.609,97 | 14.0 | 10840.0 | 384.0 | 27.Aug.2080 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.571.603,63 | 14.0 | 11400.0 | 516.0 | 30.Juni2032 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.564.520,45 | 14.0 | 10116.0 | 454.0 | 31.Jan.2034 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.556.838,30 | 14.0 | 11452.0 | 427.0 | 16.Sept.2054 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.554.956,93 | 14.0 | 11925.0 | 180.0 | 15.Nov.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.516.781,32 | 14.0 | 10091.0 | 305.0 | 01.Aug.2030 | 613.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.483.274,41 | 14.0 | 13416.0 | 197.0 | 30.Apr.2029 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.469.595,03 | 14.0 | 11540.0 | 310.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.468.990,98 | 14.0 | 12178.0 | 283.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.458.373,87 | 13.0 | 11376.0 | 535.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.447.248,83 | 13.0 | 10123.0 | 437.0 | 01.Aug.2033 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.439.141,79 | 13.0 | 9896.0 | 306.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.422.282,36 | 13.0 | 9892.0 | 133.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.416.144,31 | 13.0 | 9828.0 | 295.0 | 01.Juli2030 | 525.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.411.824,55 | 13.0 | 11448.0 | 375.0 | 25.März2082 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.408.804,54 | 13.0 | 9527.0 | 391.0 | 15.Apr.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.400.388,46 | 13.0 | 11623.0 | 94.0 | 28.Mai2027 | 538.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.361.941,69 | 13.0 | 10325.0 | 288.0 | 01.Nov.2030 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.361.643,23 | 13.0 | 9141.0 | 440.0 | 04.Juni2081 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.346.659,42 | 13.0 | 10181.0 | 271.0 | 15.Feb.2031 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.346.028,40 | 13.0 | 10408.0 | 561.0 | 15.Jan.2036 | 850.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.338.747,97 | 13.0 | 12003.0 | 220.0 | 15.Apr.2031 | 688.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.334.198,49 | 13.0 | 12425.0 | 242.0 | 15.Nov.2083 | 786.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.333.303,47 | 13.0 | 11402.0 | 350.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.332.693,69 | 13.0 | 10558.0 | 380.0 | 15.Nov.2030 | 705.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.331.400,73 | 13.0 | 11307.0 | 158.0 | 15.Jan.2028 | 375.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.309.283,87 | 13.0 | 13111.0 | 325.0 | 30.Dez.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.307.934,19 | 13.0 | 9914.0 | 147.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.303.854,46 | 13.0 | 10828.0 | 422.0 | 15.Juni2031 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.296.024,02 | 13.0 | 11494.0 | 317.0 | 14.März2200 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.290.099,49 | 13.0 | 10059.0 | 430.0 | 15.Sept.2032 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.288.900,79 | 13.0 | 9235.0 | 445.0 | 15.März2031 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.279.135,65 | 13.0 | 11303.0 | 363.0 | 28.März2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.278.506,74 | 13.0 | 8023.0 | 172.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.276.189,42 | 13.0 | 11243.0 | 413.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.270.705,53 | 13.0 | 11713.0 | 297.0 | 03.Okt.2054 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.259.709,93 | 13.0 | 11152.0 | 263.0 | 31.Jan.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.221.110,33 | 13.0 | 10285.0 | 392.0 | 15.Dez.2030 | 613.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.219.918,73 | 13.0 | 11208.0 | 233.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.219.363,05 | 13.0 | 9470.0 | 397.0 | 15.Apr.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.214.168,52 | 13.0 | 10126.0 | 438.0 | 31.Jan.2031 | 325.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.213.450,99 | 13.0 | 11445.0 | 348.0 | 30.Apr.2031 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.211.648,96 | 12.0 | 13609.0 | 296.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.205.858,12 | 12.0 | 11210.0 | 193.0 | 01.Juni2028 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.187.477,25 | 12.0 | 10953.0 | 357.0 | 01.Apr.2030 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.169.425,90 | 12.0 | 11551.0 | 315.0 | 13.Sept.2054 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.157.418,12 | 12.0 | 11652.0 | 96.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.154.068,15 | 12.0 | 11692.0 | 252.0 | 24.Jan.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.131.892,46 | 12.0 | 10362.0 | 413.0 | 15.Jan.2034 | 975.0 |
| XYZ | BLOCK INC | Technologie | 3.129.487,40 | 12.0 | 9090.0 | 458.0 | 01.Juni2031 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.126.813,36 | 12.0 | 11567.0 | 348.0 | 29.Mai2054 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.124.639,33 | 12.0 | 10145.0 | 200.0 | 15.Juni2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.119.356,62 | 12.0 | 9963.0 | 242.0 | 01.Feb.2030 | 888.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.114.796,94 | 12.0 | 11569.0 | 95.0 | 15.Okt.2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.105.586,82 | 12.0 | 10585.0 | 702.0 | 15.Jan.2036 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.086.527,17 | 12.0 | 10840.0 | 246.0 | 15.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.084.940,36 | 12.0 | 11425.0 | 448.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.083.465,69 | 12.0 | 11283.0 | 133.0 | 12.Nov.2079 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.076.269,07 | 12.0 | 10894.0 | 277.0 | 15.März2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.075.661,14 | 12.0 | 13835.0 | 224.0 | 20.Dez.2083 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.068.034,27 | 12.0 | 9894.0 | 478.0 | 15.Okt.2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.067.175,45 | 12.0 | 10460.0 | 251.0 | 15.Mai2054 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.065.873,21 | 12.0 | 10789.0 | 248.0 | 21.Okt.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.049.851,59 | 12.0 | 11425.0 | 142.0 | 12.Okt.2027 | 238.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.049.928,88 | 12.0 | 11251.0 | 502.0 | 27.Mai2055 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.047.542,88 | 12.0 | 11090.0 | 232.0 | 17.Sept.2028 | 320.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.043.479,26 | 12.0 | 11529.0 | 177.0 | 17.Apr.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.039.925,06 | 12.0 | 10020.0 | 255.0 | 15.Mai2029 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.034.885,01 | 12.0 | 11762.0 | 92.0 | 15.Mai2028 | 875.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.030.672,99 | 12.0 | 11471.0 | 2.0 | 13.Juli2027 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.024.267,48 | 12.0 | 11379.0 | 320.0 | 17.Okt.2029 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.010.622,27 | 12.0 | 11587.0 | 254.0 | 15.Okt.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.010.598,73 | 12.0 | 10019.0 | 456.0 | 01.Feb.2033 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.002.185,41 | 12.0 | 11289.0 | 125.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.997.745,56 | 12.0 | 11513.0 | 268.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.996.936,69 | 12.0 | 10215.0 | 508.0 | 15.Jan.2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.988.493,45 | 12.0 | 12548.0 | 290.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.984.185,08 | 12.0 | 9703.0 | 360.0 | 28.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.982.386,65 | 12.0 | 12431.0 | 192.0 | 31.Juli2028 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.981.143,00 | 12.0 | 10374.0 | 178.0 | 15.Nov.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.979.735,23 | 12.0 | 10803.0 | 267.0 | 15.Apr.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.972.720,85 | 12.0 | 11053.0 | 211.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.956.873,68 | 12.0 | 9984.0 | 391.0 | 15.Okt.2032 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.939.651,42 | 11.0 | 12340.0 | 193.0 | 31.Juli2028 | 788.0 |
| SUN | SUNOCO LP | Energie | 2.932.665,20 | 11.0 | 9650.0 | 302.0 | 30.Apr.2030 | 450.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 2.914.538,64 | 11.0 | 11943.0 | 231.0 | 25.Sept.2083 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.911.355,25 | 11.0 | 10169.0 | 663.0 | 15.Okt.2055 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.901.661,43 | 11.0 | 9964.0 | 102.0 | 15.Feb.2028 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.897.864,01 | 11.0 | 11277.0 | 415.0 | 15.Nov.2031 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.878.123,97 | 11.0 | 9623.0 | 371.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.872.982,38 | 11.0 | 11228.0 | 390.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.868.718,66 | 11.0 | 9078.0 | 496.0 | 01.März2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.859.906,44 | 11.0 | 10817.0 | 245.0 | 30.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.857.486,23 | 11.0 | 9783.0 | 511.0 | 31.März2034 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.854.164,97 | 11.0 | 10004.0 | 491.0 | 15.Sept.2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.848.056,09 | 11.0 | 9237.0 | 384.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.842.118,79 | 11.0 | 10065.0 | 139.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.835.504,24 | 11.0 | 10445.0 | 280.0 | 15.Juli2029 | 733.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.833.958,46 | 11.0 | 11272.0 | 177.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.830.267,75 | 11.0 | 11963.0 | 156.0 | 15.Feb.2028 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.821.691,39 | 11.0 | 11598.0 | 316.0 | 15.Juli2030 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.800.923,82 | 11.0 | 9790.0 | 277.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.799.923,60 | 11.0 | 10288.0 | 299.0 | 15.Mai2032 | 788.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.786.683,48 | 11.0 | 10202.0 | 529.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.778.985,81 | 11.0 | 10086.0 | 319.0 | 15.Mai2031 | 750.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.778.210,46 | 11.0 | 12027.0 | 11.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.777.349,36 | 11.0 | 11299.0 | 123.0 | 13.Juli2027 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.772.477,22 | 11.0 | 11339.0 | 403.0 | 31.Okt.2031 | 650.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.772.153,86 | 11.0 | 11293.0 | 115.0 | 05.Sept.2082 | 213.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.771.723,45 | 11.0 | 10107.0 | 235.0 | 15.Sept.2029 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.763.960,01 | 11.0 | 9740.0 | 459.0 | 15.Feb.2033 | 950.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.759.269,36 | 11.0 | 11541.0 | 276.0 | 23.Mai2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.756.210,33 | 11.0 | 10095.0 | 631.0 | 10.Dez.2054 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.754.747,19 | 11.0 | 9814.0 | 213.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.749.265,79 | 11.0 | 10024.0 | 436.0 | 01.Juni2033 | 588.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.744.243,20 | 11.0 | 11069.0 | 183.0 | 12.Feb.2028 | 188.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.742.560,59 | 11.0 | 14790.0 | 186.0 | 30.Apr.2029 | 1200.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.739.915,50 | 11.0 | 11602.0 | 231.0 | 15.Juli2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.736.247,05 | 11.0 | 9978.0 | 96.0 | 09.Mai2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.732.624,17 | 11.0 | 6538.0 | 439.0 | 15.März2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.728.518,24 | 11.0 | 10318.0 | 384.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.728.677,89 | 11.0 | 11143.0 | 231.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.718.639,34 | 11.0 | 11147.0 | 237.0 | 12.Okt.2028 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.709.011,81 | 11.0 | 9754.0 | 477.0 | 15.März2033 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.707.166,55 | 11.0 | 9927.0 | 370.0 | 15.Nov.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.702.655,31 | 11.0 | 10407.0 | 230.0 | 15.Nov.2028 | 685.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.690.889,50 | 10.0 | 11107.0 | 204.0 | 15.Juni2028 | 313.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.689.476,69 | 10.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.680.608,22 | 10.0 | 9451.0 | 296.0 | 15.Juli2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.679.356,38 | 10.0 | 11713.0 | 373.0 | 18.Sept.2035 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.677.642,40 | 10.0 | 10079.0 | 335.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.676.122,54 | 10.0 | 11122.0 | 181.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.674.599,71 | 10.0 | 9852.0 | 154.0 | 15.Nov.2027 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.669.621,07 | 10.0 | 10449.0 | 321.0 | 01.Dez.2030 | 950.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.668.294,11 | 10.0 | 9812.0 | 227.0 | 15.Okt.2028 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.661.108,44 | 10.0 | 10162.0 | 372.0 | 01.März2032 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.660.355,88 | 10.0 | 11532.0 | 265.0 | 13.März2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.654.925,72 | 10.0 | 11366.0 | 317.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.654.692,98 | 10.0 | 10468.0 | 334.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.651.885,03 | 10.0 | 9827.0 | 446.0 | 15.Sept.2032 | 713.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.644.996,03 | 10.0 | 9740.0 | 242.0 | 15.Mai2029 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.644.297,56 | 10.0 | 11510.0 | 432.0 | 20.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.642.148,78 | 10.0 | 9901.0 | 456.0 | 15.Nov.2032 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.631.900,73 | 10.0 | 11346.0 | 142.0 | 15.Nov.2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.630.764,67 | 10.0 | 11658.0 | 297.0 | 09.Okt.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.626.989,68 | 10.0 | 11866.0 | 254.0 | 15.Feb.2029 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.626.803,74 | 10.0 | 11616.0 | 244.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.622.776,60 | 10.0 | 9809.0 | 411.0 | 24.März2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.605.999,04 | 10.0 | 9387.0 | 338.0 | 15.Juni2030 | 900.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.600.957,08 | 10.0 | 11212.0 | 197.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.599.311,75 | 10.0 | 11249.0 | 170.0 | 15.Feb.2028 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.599.206,46 | 10.0 | 10426.0 | 411.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.595.905,74 | 10.0 | 9927.0 | 323.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.595.660,34 | 10.0 | 9494.0 | 344.0 | 15.Juli2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.593.918,40 | 10.0 | 13795.0 | 417.0 | 30.Aug.2086 | 800.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.585.241,97 | 10.0 | 10263.0 | 419.0 | 15.Dez.2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.577.932,61 | 10.0 | 9898.0 | 140.0 | 01.Feb.2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.577.469,77 | 10.0 | 10664.0 | 228.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.575.387,73 | 10.0 | 11646.0 | 415.0 | 01.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.575.258,43 | 10.0 | 9022.0 | 491.0 | 15.Sept.2031 | 313.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.575.039,68 | 10.0 | 9995.0 | 362.0 | 15.Okt.2055 | 663.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.571.981,48 | 10.0 | 11327.0 | 369.0 | 28.Mai2030 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.566.126,48 | 10.0 | 9851.0 | 537.0 | 15.Sept.2034 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.564.739,04 | 10.0 | 11368.0 | 373.0 | 15.Juni2031 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.555.864,57 | 10.0 | 9755.0 | 240.0 | 31.März2029 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.555.620,33 | 10.0 | 9930.0 | 197.0 | 01.Juni2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.553.730,21 | 10.0 | 13187.0 | 0.0 | nan | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.549.064,49 | 10.0 | 9021.0 | 396.0 | 15.Sept.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.545.909,40 | 10.0 | 9472.0 | 500.0 | 15.Juli2032 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.545.169,70 | 10.0 | 11669.0 | 138.0 | 31.Juli2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.540.945,07 | 10.0 | 9746.0 | 509.0 | 15.Nov.2033 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.530.654,94 | 10.0 | 10923.0 | 245.0 | 13.Okt.2028 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.529.953,91 | 10.0 | 10291.0 | 234.0 | 15.März2030 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.526.549,49 | 10.0 | 13685.0 | 80.0 | 11.Okt.2028 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.525.960,71 | 10.0 | 11244.0 | 416.0 | 15.Nov.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.522.266,04 | 10.0 | 11624.0 | 335.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.522.327,78 | 10.0 | 11957.0 | 254.0 | 12.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.520.740,51 | 10.0 | 9336.0 | 419.0 | 15.Mai2031 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.507.374,94 | 10.0 | 10387.0 | 138.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.505.884,60 | 10.0 | 9044.0 | 368.0 | 15.Juni2030 | 515.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.501.377,83 | 10.0 | 10242.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.493.846,41 | 10.0 | 8049.0 | 307.0 | 15.Aug.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.481.884,31 | 10.0 | 7718.0 | 567.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.473.689,72 | 10.0 | 11436.0 | 299.0 | 14.Aug.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.472.586,83 | 10.0 | 9524.0 | 475.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.469.391,83 | 10.0 | 10033.0 | 599.0 | 01.Feb.2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.467.404,94 | 10.0 | 10134.0 | 393.0 | 01.Dez.2030 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.464.503,68 | 10.0 | 11833.0 | 120.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 2.463.234,98 | 10.0 | 11512.0 | 292.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.460.314,90 | 10.0 | 10834.0 | 297.0 | 30.Juni2029 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.454.826,48 | 10.0 | 11649.0 | 223.0 | 01.Juli2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.447.543,81 | 10.0 | 9174.0 | 475.0 | 15.Jan.2032 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.444.333,38 | 10.0 | 11897.0 | 143.0 | 30.Apr.2030 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.428.025,37 | 9.0 | 11328.0 | 311.0 | 15.Nov.2029 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.425.619,10 | 9.0 | 11794.0 | 124.0 | 01.Mai2029 | 700.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.422.926,75 | 9.0 | 11786.0 | 354.0 | 05.März2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.420.987,80 | 9.0 | 10306.0 | 137.0 | 15.Jan.2029 | 825.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.414.102,14 | 9.0 | 11607.0 | 286.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.412.467,95 | 9.0 | 11508.0 | 261.0 | 25.Sept.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.404.755,51 | 9.0 | 12030.0 | 290.0 | 15.Nov.2031 | 700.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.401.431,00 | 9.0 | 9935.0 | 132.0 | 15.Okt.2027 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.397.797,38 | 9.0 | 12026.0 | 155.0 | 15.Feb.2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.394.430,02 | 9.0 | 9527.0 | 251.0 | 15.März2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.394.068,76 | 9.0 | 11523.0 | 146.0 | 15.Mai2028 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 2.392.535,53 | 9.0 | 9834.0 | 235.0 | 01.Aug.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.390.188,45 | 9.0 | 10078.0 | 296.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.386.917,02 | 9.0 | 10925.0 | 158.0 | 09.Nov.2027 | 110.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.384.722,59 | 9.0 | 10434.0 | 347.0 | 28.Okt.2029 | 100.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.384.371,89 | 9.0 | 7779.0 | 301.0 | 01.Aug.2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.380.531,72 | 9.0 | 11252.0 | 172.0 | 01.März2028 | 350.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.379.979,24 | 9.0 | 10248.0 | 201.0 | 15.Juni2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.379.004,69 | 9.0 | 10303.0 | 314.0 | 15.Dez.2030 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.374.603,23 | 9.0 | 10330.0 | 358.0 | 01.Okt.2030 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.367.222,63 | 9.0 | 11711.0 | 211.0 | 25.Juli2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.366.103,70 | 9.0 | 10193.0 | 260.0 | 15.Apr.2030 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.360.357,70 | 9.0 | 8371.0 | 204.0 | 31.Mai2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.355.765,15 | 9.0 | 11477.0 | 364.0 | 15.Juli2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.350.471,50 | 9.0 | 11406.0 | 372.0 | 11.Juni2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.331.981,30 | 9.0 | 8909.0 | 371.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.329.303,21 | 9.0 | 9834.0 | 237.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.327.767,50 | 9.0 | 9128.0 | 499.0 | 30.Sept.2032 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.326.616,45 | 9.0 | 9857.0 | 194.0 | 01.März2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.322.037,66 | 9.0 | 11509.0 | 202.0 | 05.Juni2028 | 369.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.315.158,90 | 9.0 | 11047.0 | 141.0 | 31.Dez.2079 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.313.097,73 | 9.0 | 11515.0 | 257.0 | 21.Feb.2030 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.310.120,58 | 9.0 | 10220.0 | 430.0 | 15.Okt.2033 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.297.563,42 | 9.0 | 11088.0 | 390.0 | 15.Jan.2031 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.295.803,13 | 9.0 | 10140.0 | 331.0 | 15.Mai2031 | 1038.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.293.508,73 | 9.0 | 11180.0 | 189.0 | 01.Apr.2028 | 250.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.290.906,13 | 9.0 | 10024.0 | 83.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.290.198,74 | 9.0 | 11170.0 | 329.0 | 31.Juli2030 | 725.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.288.442,25 | 9.0 | 9923.0 | 352.0 | 15.Juni2030 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.287.090,55 | 9.0 | 9584.0 | 266.0 | 26.Feb.2029 | 475.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.285.104,58 | 9.0 | 10110.0 | 219.0 | 31.Dez.2030 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.282.915,54 | 9.0 | 11241.0 | 247.0 | 08.Dez.2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.282.218,19 | 9.0 | 9867.0 | 490.0 | 15.Jan.2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.280.349,82 | 9.0 | 10404.0 | 612.0 | 15.Juni2034 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.278.146,95 | 9.0 | 11461.0 | 382.0 | 31.Okt.2031 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.268.362,55 | 9.0 | 9931.0 | 114.0 | 09.März2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.265.861,37 | 9.0 | 11683.0 | 314.0 | 24.Okt.2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.265.506,80 | 9.0 | 10005.0 | 288.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.259.821,48 | 9.0 | 9753.0 | 359.0 | 15.Juni2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.259.549,08 | 9.0 | 11988.0 | 423.0 | 02.Mai2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.254.129,38 | 9.0 | 11376.0 | 185.0 | 01.Apr.2028 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.253.093,68 | 9.0 | 11611.0 | 342.0 | 24.Jan.2030 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.249.551,03 | 9.0 | 11237.0 | 343.0 | 30.Apr.2035 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.248.727,27 | 9.0 | 11272.0 | 99.0 | 31.März2027 | 188.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.244.477,10 | 9.0 | 10335.0 | 379.0 | 15.Mai2033 | 800.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.244.076,07 | 9.0 | 11827.0 | 357.0 | 30.Mai2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.238.986,76 | 9.0 | 9601.0 | 348.0 | 15.Mai2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.233.904,65 | 9.0 | 11560.0 | 341.0 | 30.Apr.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.234.088,84 | 9.0 | 9981.0 | 64.0 | 01.Apr.2027 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.233.137,79 | 9.0 | 8852.0 | 335.0 | 15.Apr.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.227.592,92 | 9.0 | 11552.0 | 230.0 | 15.Juni2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.226.630,00 | 9.0 | 9660.0 | 270.0 | 30.Sept.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.223.736,07 | 9.0 | 11020.0 | 251.0 | 15.Dez.2028 | 213.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.219.635,61 | 9.0 | 12277.0 | 173.0 | 31.Mai2028 | 813.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.219.017,88 | 9.0 | 10709.0 | 591.0 | 15.Jan.2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.215.432,20 | 9.0 | 11513.0 | 498.0 | 26.Nov.2036 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.215.546,75 | 9.0 | 11854.0 | 206.0 | 27.Sept.2029 | 725.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.211.999,63 | 9.0 | 9896.0 | 153.0 | 15.Juni2028 | 463.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.208.685,11 | 9.0 | 12980.0 | 350.0 | 15.Juni2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.204.103,12 | 9.0 | 8571.0 | 262.0 | 01.Feb.2029 | 438.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.204.169,82 | 9.0 | 11631.0 | 259.0 | 15.Apr.2030 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.199.393,25 | 9.0 | 11813.0 | 284.0 | 10.Juli2029 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.196.321,89 | 9.0 | 9924.0 | 481.0 | 01.Feb.2034 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.194.285,63 | 9.0 | 11673.0 | 236.0 | 01.Juli2030 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.181.959,97 | 8.0 | 11236.0 | 275.0 | 01.Feb.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.181.779,29 | 8.0 | 9741.0 | 476.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.180.982,60 | 8.0 | 9937.0 | 609.0 | 01.Feb.2036 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.175.619,34 | 8.0 | 10802.0 | 230.0 | 01.Feb.2029 | 950.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.172.854,88 | 8.0 | 9856.0 | 239.0 | 15.Sept.2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.169.379,53 | 8.0 | 11184.0 | 147.0 | 07.Okt.2027 | 250.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.167.724,15 | 8.0 | 10483.0 | 241.0 | 15.Feb.2031 | 713.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.162.637,51 | 8.0 | 11479.0 | 309.0 | 23.Okt.2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.153.699,32 | 8.0 | 11426.0 | 163.0 | 31.Okt.2028 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.147.849,39 | 8.0 | 11466.0 | 276.0 | 24.Mai2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.146.555,43 | 8.0 | 11527.0 | 280.0 | 29.Mai2029 | 413.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.141.294,13 | 8.0 | 10651.0 | 200.0 | 15.Apr.2031 | 1025.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.137.777,53 | 8.0 | 11192.0 | 188.0 | 15.Apr.2028 | 238.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.137.362,48 | 8.0 | 10100.0 | 427.0 | 15.Sept.2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.133.163,35 | 8.0 | 11377.0 | 188.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.129.349,16 | 8.0 | 10829.0 | 304.0 | 06.Juli2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.127.074,30 | 8.0 | 11871.0 | 166.0 | 23.Apr.2083 | 594.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.126.230,57 | 8.0 | 11642.0 | 227.0 | 15.Apr.2030 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.121.897,07 | 8.0 | 10052.0 | 127.0 | 15.Sept.2027 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.119.430,10 | 8.0 | 11092.0 | 148.0 | 04.Okt.2027 | 113.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.119.450,73 | 8.0 | 10871.0 | 425.0 | 27.Okt.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.118.078,78 | 8.0 | 9884.0 | 396.0 | 15.Feb.2056 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.117.655,12 | 8.0 | 9949.0 | 231.0 | 15.Jan.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.115.803,26 | 8.0 | 11711.0 | 78.0 | 01.Feb.2028 | 713.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.113.763,04 | 8.0 | 11332.0 | 420.0 | 10.Dez.2031 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.112.926,62 | 8.0 | 11695.0 | 457.0 | 15.März2032 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.109.293,64 | 8.0 | 9680.0 | 274.0 | 15.März2029 | 405.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.107.735,06 | 8.0 | 11018.0 | 192.0 | 22.Mai2028 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.107.358,45 | 8.0 | 11680.0 | 266.0 | 13.März2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.101.117,85 | 8.0 | 9812.0 | 646.0 | 15.März2036 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.087.121,42 | 8.0 | 12248.0 | 244.0 | 17.Apr.2034 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.081.995,76 | 8.0 | 10079.0 | 322.0 | 15.Dez.2054 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.077.449,49 | 8.0 | 10820.0 | 607.0 | 15.Mai2034 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.072.736,92 | 8.0 | 11708.0 | 183.0 | 15.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.072.855,54 | 8.0 | 10132.0 | 254.0 | 12.Apr.2029 | 888.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.069.054,41 | 8.0 | 9280.0 | 318.0 | 15.Apr.2030 | 925.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.061.398,30 | 8.0 | 9502.0 | 408.0 | 01.Dez.2030 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.056.156,64 | 8.0 | 11320.0 | 358.0 | 30.Apr.2031 | 500.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.055.182,70 | 8.0 | 11071.0 | 178.0 | 30.Jan.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.055.189,67 | 8.0 | 9707.0 | 174.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.054.013,21 | 8.0 | 10491.0 | 263.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.052.698,44 | 8.0 | 11513.0 | 291.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.052.339,80 | 8.0 | 11080.0 | 319.0 | 19.Sept.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.052.112,21 | 8.0 | 11378.0 | 440.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.051.113,29 | 8.0 | 11356.0 | 254.0 | 01.Juni2029 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.050.698,46 | 8.0 | 11265.0 | 286.0 | 01.Feb.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.050.860,87 | 8.0 | 9490.0 | 324.0 | 01.März2030 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.050.861,40 | 8.0 | 10263.0 | 413.0 | 24.Juli2033 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.048.047,64 | 8.0 | 11745.0 | 263.0 | 20.Juni2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.047.273,23 | 8.0 | 11542.0 | 123.0 | 30.Sept.2029 | 513.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.043.459,90 | 8.0 | 12837.0 | 222.0 | 15.Mai2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.042.141,74 | 8.0 | 11220.0 | 151.0 | 23.Okt.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.041.046,33 | 8.0 | 11527.0 | 213.0 | 03.Okt.2078 | 420.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.037.856,06 | 8.0 | 9721.0 | 372.0 | 15.Jan.2031 | 588.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.037.648,75 | 8.0 | 13108.0 | 250.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.034.452,51 | 8.0 | 9673.0 | 312.0 | 15.Nov.2029 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.031.246,02 | 8.0 | 10034.0 | 93.0 | 20.Mai2027 | 575.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.029.684,70 | 8.0 | 12037.0 | 185.0 | 31.Jan.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.028.724,15 | 8.0 | 10429.0 | 325.0 | 30.Nov.2029 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.025.804,70 | 8.0 | 10014.0 | 105.0 | 01.Feb.2030 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.024.690,89 | 8.0 | 11502.0 | 192.0 | 31.Mai2028 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.019.121,89 | 8.0 | 11134.0 | 382.0 | 05.Feb.2031 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.018.237,89 | 8.0 | 9420.0 | 372.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.017.980,62 | 8.0 | 10291.0 | 643.0 | 17.Juli2035 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.010.610,21 | 8.0 | 9764.0 | 353.0 | 12.Sept.2055 | 838.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.009.814,04 | 8.0 | 12979.0 | 251.0 | 08.Aug.2029 | 1050.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.008.155,79 | 8.0 | 10193.0 | 178.0 | 15.Juni2053 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.004.426,29 | 8.0 | 11824.0 | 122.0 | 31.Mai2029 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.001.939,60 | 8.0 | 11757.0 | 198.0 | 08.Apr.2030 | 713.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.999.135,20 | 8.0 | 10360.0 | 347.0 | 15.Mai2030 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 1.996.216,35 | 8.0 | 11114.0 | 296.0 | 15.Jan.2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.995.309,96 | 8.0 | 9385.0 | 376.0 | 15.Okt.2030 | 400.0 |
| ACM | AECOM 144A | Industrial Other | 1.994.180,62 | 8.0 | 9946.0 | 463.0 | 01.Aug.2033 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.990.667,88 | 8.0 | 11134.0 | 444.0 | 15.Feb.2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.990.007,09 | 8.0 | 9868.0 | 542.0 | 31.Juli2034 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.988.683,95 | 8.0 | 9962.0 | 325.0 | 01.Aug.2030 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.988.372,70 | 8.0 | 9681.0 | 537.0 | 01.März2034 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.987.391,30 | 8.0 | 11501.0 | 86.0 | 28.Feb.2029 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.985.625,43 | 8.0 | 7711.0 | 489.0 | 30.Sept.2032 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.985.260,04 | 8.0 | 11251.0 | 151.0 | 25.Okt.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.983.327,41 | 8.0 | 11524.0 | 334.0 | 15.Dez.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.982.808,46 | 8.0 | 9493.0 | 229.0 | 15.Sept.2028 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.979.048,85 | 8.0 | 10575.0 | 348.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.971.633,47 | 8.0 | 11360.0 | 111.0 | 02.Juni2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.969.951,89 | 8.0 | 11388.0 | 270.0 | 07.März2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.969.356,27 | 8.0 | 11384.0 | 165.0 | 01.Juli2028 | 350.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.963.682,07 | 8.0 | 9814.0 | 384.0 | 15.Apr.2032 | 725.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.962.052,27 | 8.0 | 11185.0 | 314.0 | 12.Sept.2054 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.958.612,39 | 8.0 | 9435.0 | 464.0 | 15.Jan.2033 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.958.092,03 | 8.0 | 11187.0 | 434.0 | 15.Sept.2031 | 813.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.955.035,73 | 8.0 | 11672.0 | 125.0 | 15.Mai2028 | 1113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.953.892,99 | 8.0 | 10816.0 | 241.0 | 16.Sept.2028 | 63.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.952.828,48 | 8.0 | 9943.0 | 329.0 | 15.Aug.2030 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.943.248,78 | 8.0 | 11961.0 | 289.0 | 13.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.942.661,86 | 8.0 | 12009.0 | 250.0 | 19.Jan.2029 | 634.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.937.435,13 | 8.0 | 11303.0 | 146.0 | 12.Okt.2027 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.936.902,93 | 8.0 | 11269.0 | 405.0 | 15.Jan.2055 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.936.339,10 | 8.0 | 9884.0 | 133.0 | 15.Nov.2027 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.932.240,62 | 8.0 | 11379.0 | 166.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.930.372,14 | 8.0 | 10607.0 | 306.0 | 14.März2082 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.929.582,40 | 8.0 | 11412.0 | 153.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.929.218,68 | 8.0 | 10970.0 | 509.0 | 12.Sept.2054 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.927.445,29 | 8.0 | 10522.0 | 240.0 | 10.Sept.2028 | 63.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.924.023,60 | 7.0 | 11524.0 | 346.0 | 17.Mai2031 | 713.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.921.010,59 | 7.0 | 11371.0 | 335.0 | 29.Okt.2031 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.916.137,35 | 7.0 | 12142.0 | 190.0 | 30.Nov.2028 | 1100.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.915.696,29 | 7.0 | 11587.0 | 337.0 | 15.Juni2031 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.912.970,13 | 7.0 | 11036.0 | 207.0 | 01.Juni2028 | 225.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.912.735,94 | 7.0 | 10383.0 | 381.0 | 01.Okt.2032 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.912.204,10 | 7.0 | 10822.0 | 271.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.911.730,82 | 7.0 | 11311.0 | 313.0 | 15.Feb.2030 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.908.144,26 | 7.0 | 11495.0 | 382.0 | 30.Sept.2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.903.271,63 | 7.0 | 12072.0 | 189.0 | 27.Sept.2028 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.902.447,92 | 7.0 | 10043.0 | 320.0 | 15.Aug.2030 | 850.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.900.267,42 | 7.0 | 11168.0 | 506.0 | 24.März2037 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.895.255,87 | 7.0 | 10254.0 | 306.0 | 30.Jan.2031 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.893.447,27 | 7.0 | 10441.0 | 90.0 | 15.Apr.2030 | 888.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.892.933,07 | 7.0 | 11361.0 | 319.0 | 25.März2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.891.992,74 | 7.0 | 11275.0 | 301.0 | 15.März2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.887.296,61 | 7.0 | 11725.0 | 269.0 | 18.Juni2034 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 1.885.966,48 | 7.0 | 11428.0 | 139.0 | 15.Mai2028 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.884.835,43 | 7.0 | 9806.0 | 336.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.875.462,43 | 7.0 | 11699.0 | 262.0 | 15.März2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.872.567,04 | 7.0 | 11239.0 | 432.0 | 15.Feb.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.871.307,77 | 7.0 | 10256.0 | 532.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.867.237,23 | 7.0 | 10295.0 | 292.0 | 15.Dez.2054 | 763.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.864.750,22 | 7.0 | 13139.0 | 292.0 | 15.Juni2030 | 1100.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.862.899,15 | 7.0 | 11676.0 | 217.0 | 01.Juni2029 | 900.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.861.469,96 | 7.0 | 13230.0 | 335.0 | 21.Mai2055 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.859.788,40 | 7.0 | 8917.0 | 449.0 | 15.Juli2031 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.859.309,27 | 7.0 | 12709.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.858.376,12 | 7.0 | 11650.0 | 229.0 | 31.Dez.2079 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.857.930,70 | 7.0 | 9596.0 | 177.0 | 15.Feb.2028 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.857.732,21 | 7.0 | 10982.0 | 208.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.856.915,37 | 7.0 | 12267.0 | 242.0 | 09.Nov.2083 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.850.893,76 | 7.0 | 11399.0 | 285.0 | 10.Juni2029 | 420.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.848.524,24 | 7.0 | 9177.0 | 270.0 | 15.März2029 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.846.156,76 | 7.0 | 9754.0 | 336.0 | 25.Juli2030 | 938.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.844.910,49 | 7.0 | 10345.0 | 244.0 | 30.Nov.2030 | 1050.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.844.326,28 | 7.0 | 11604.0 | 353.0 | 08.Mai2030 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.842.902,42 | 7.0 | 11453.0 | 138.0 | 31.Juli2028 | 338.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.841.020,87 | 7.0 | 9909.0 | 183.0 | 01.Okt.2029 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.841.092,43 | 7.0 | 9784.0 | 414.0 | 01.März2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.840.357,77 | 7.0 | 13347.0 | 439.0 | 15.Sept.2031 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 1.838.191,59 | 7.0 | 9576.0 | 305.0 | 01.Feb.2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.833.686,45 | 7.0 | 10336.0 | 217.0 | 15.Jan.2031 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.832.898,75 | 7.0 | 13486.0 | 239.0 | 19.Dez.2029 | 813.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.830.788,90 | 7.0 | 11423.0 | 435.0 | 20.März2031 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.828.867,72 | 7.0 | 10147.0 | 59.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.828.270,15 | 7.0 | 9553.0 | 285.0 | 01.Okt.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.825.277,93 | 7.0 | 9650.0 | 638.0 | 17.Jan.2040 | 665.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.824.231,17 | 7.0 | 12934.0 | 384.0 | 20.Nov.2031 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.822.854,46 | 7.0 | 10240.0 | 210.0 | 15.Juni2029 | 1113.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.822.207,55 | 7.0 | 11504.0 | 91.0 | 30.Apr.2029 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.816.472,87 | 7.0 | 10024.0 | 334.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.809.094,79 | 7.0 | 9896.0 | 378.0 | 15.Juni2032 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.806.596,71 | 7.0 | 9765.0 | 501.0 | 15.Jan.2034 | 763.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.804.827,78 | 7.0 | 10928.0 | 275.0 | 15.Apr.2029 | 338.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.800.875,78 | 7.0 | 9530.0 | 456.0 | 01.Aug.2032 | 675.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.798.539,19 | 7.0 | 11000.0 | 202.0 | 14.Mai2028 | 238.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.797.726,00 | 7.0 | 10465.0 | 412.0 | 15.Dez.2033 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.796.133,01 | 7.0 | 11758.0 | 193.0 | 15.Mai2028 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.793.507,20 | 7.0 | 11719.0 | 200.0 | 15.Mai2030 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.789.816,88 | 7.0 | 9861.0 | 494.0 | 30.Sept.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 1.789.545,33 | 7.0 | 9554.0 | 262.0 | 15.März2029 | 363.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.788.875,14 | 7.0 | 11765.0 | 311.0 | 29.Jan.2030 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.788.352,97 | 7.0 | 11729.0 | 314.0 | 12.Dez.2034 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.785.922,14 | 7.0 | 11319.0 | 90.0 | 01.März2027 | 213.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.785.489,57 | 7.0 | 9947.0 | 155.0 | 20.Apr.2029 | 575.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.783.145,46 | 7.0 | 11019.0 | 487.0 | 15.Juli2032 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.782.420,17 | 7.0 | 9777.0 | 520.0 | 15.Nov.2032 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.781.263,50 | 7.0 | 9892.0 | 488.0 | 15.Nov.2033 | 575.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.779.307,08 | 7.0 | 10391.0 | 346.0 | 15.Feb.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.777.393,67 | 7.0 | 8851.0 | 433.0 | 01.März2031 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.775.511,57 | 7.0 | 13079.0 | 409.0 | 01.März2031 | 663.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.773.989,81 | 7.0 | 10617.0 | 187.0 | 20.Feb.2028 | 50.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.773.708,57 | 7.0 | 10106.0 | 307.0 | 01.Aug.2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.772.620,46 | 7.0 | 9758.0 | 389.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.771.337,02 | 7.0 | 10920.0 | 515.0 | 08.Juli2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.771.569,72 | 7.0 | 9954.0 | 468.0 | 15.Sept.2033 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.770.010,05 | 7.0 | 9864.0 | 434.0 | 15.Sept.2056 | 685.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.769.541,53 | 7.0 | 10562.0 | 188.0 | 25.Feb.2028 | 25.0 |
| TWLO | TWILIO INC | Technologie | 1.769.583,79 | 7.0 | 9346.0 | 414.0 | 15.März2031 | 388.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.768.954,37 | 7.0 | 11539.0 | 275.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.768.488,19 | 7.0 | 12939.0 | 541.0 | 24.Jan.2033 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.768.012,23 | 7.0 | 11277.0 | 352.0 | 15.Apr.2031 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.767.041,28 | 7.0 | 9802.0 | 483.0 | 01.Okt.2033 | 625.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.765.702,28 | 7.0 | 7197.0 | 529.0 | 28.Nov.2032 | 663.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.764.111,22 | 7.0 | 11810.0 | 179.0 | 15.Juli2029 | 625.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.763.070,79 | 7.0 | 11488.0 | 119.0 | 25.März2082 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.761.609,87 | 7.0 | 10362.0 | 465.0 | 01.Juli2033 | 725.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.758.756,00 | 7.0 | 10016.0 | 88.0 | 28.Apr.2027 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.749.912,08 | 7.0 | 9450.0 | 555.0 | 15.Juni2033 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.747.540,20 | 7.0 | 9901.0 | 342.0 | 15.Feb.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.745.970,83 | 7.0 | 10147.0 | 432.0 | 01.Aug.2033 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.744.930,83 | 7.0 | 9764.0 | 261.0 | 15.Okt.2029 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.742.073,06 | 7.0 | 7718.0 | 271.0 | 18.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.735.344,10 | 7.0 | 10097.0 | 311.0 | 15.März2031 | 1150.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.732.872,59 | 7.0 | 11269.0 | 371.0 | 15.Apr.2031 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.731.021,86 | 7.0 | 9977.0 | 173.0 | 01.Feb.2028 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.728.512,06 | 7.0 | 9870.0 | 625.0 | 15.Dez.2035 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.727.673,84 | 7.0 | 10181.0 | 228.0 | 15.Dez.2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.727.680,10 | 7.0 | 11467.0 | 339.0 | 18.Apr.2031 | 475.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.727.348,62 | 7.0 | 6832.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.726.366,93 | 7.0 | 11287.0 | 402.0 | 30.Sept.2030 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.726.367,92 | 7.0 | 11669.0 | 265.0 | 07.März2029 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.725.374,39 | 7.0 | 7561.0 | 729.0 | 31.Jan.2034 | 125.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.724.255,82 | 7.0 | 9767.0 | 303.0 | 15.Sept.2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.720.362,67 | 7.0 | 9948.0 | 354.0 | 15.März2031 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.714.129,21 | 7.0 | 10203.0 | 373.0 | 30.Apr.2032 | 675.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.713.158,09 | 7.0 | 10966.0 | 525.0 | 15.Apr.2033 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.712.097,83 | 7.0 | 12066.0 | 226.0 | 15.Okt.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.711.640,79 | 7.0 | 9905.0 | 468.0 | 01.Aug.2033 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.710.658,32 | 7.0 | 10463.0 | 470.0 | 01.Juli2034 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.709.417,44 | 7.0 | 11377.0 | 356.0 | 31.Okt.2030 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.697.859,05 | 7.0 | 10578.0 | 370.0 | 15.März2033 | 750.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.697.743,53 | 7.0 | 11417.0 | 150.0 | 15.Juli2028 | 388.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.693.552,90 | 7.0 | 11660.0 | 143.0 | 15.Juli2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.690.787,43 | 7.0 | 10822.0 | 232.0 | 01.Sept.2028 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.690.335,39 | 7.0 | 9900.0 | 471.0 | 19.Apr.2031 | 175.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.689.278,22 | 7.0 | 11603.0 | 198.0 | 01.März2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.688.612,91 | 7.0 | 9538.0 | 279.0 | 15.Juli2029 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.688.650,83 | 7.0 | 9905.0 | 504.0 | 01.Feb.2034 | 600.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.686.625,48 | 7.0 | 11205.0 | 459.0 | 15.Juli2031 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.685.510,89 | 7.0 | 10740.0 | 271.0 | 18.Jan.2029 | 163.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.685.117,07 | 7.0 | 9839.0 | 483.0 | 15.Aug.2033 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.683.758,89 | 7.0 | 8890.0 | 466.0 | 26.Sept.2031 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.679.852,82 | 7.0 | 9848.0 | 422.0 | 31.März2032 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.678.548,71 | 7.0 | 12005.0 | 160.0 | 15.Juli2031 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.675.870,07 | 7.0 | 10074.0 | 241.0 | 31.März2029 | 1038.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.674.790,01 | 7.0 | 9795.0 | 520.0 | 01.Feb.2034 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.670.765,83 | 7.0 | 9436.0 | 422.0 | 15.Aug.2056 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.666.335,78 | 6.0 | 8924.0 | 469.0 | 15.Juni2032 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.666.212,15 | 6.0 | 12141.0 | 98.0 | 15.Mai2029 | 1050.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.665.845,44 | 6.0 | 10070.0 | 540.0 | 14.Feb.2033 | 670.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.665.224,87 | 6.0 | 11062.0 | 581.0 | 02.Dez.2055 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.665.095,94 | 6.0 | 9797.0 | 498.0 | 15.Feb.2034 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.663.365,69 | 6.0 | 10328.0 | 250.0 | 15.Feb.2031 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.660.567,44 | 6.0 | 11752.0 | 213.0 | 15.Sept.2030 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.660.130,10 | 6.0 | 6424.0 | 329.0 | 01.Nov.2055 | 845.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.659.223,98 | 6.0 | 11454.0 | 230.0 | 15.März2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.658.764,52 | 6.0 | 10015.0 | 147.0 | 15.Dez.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.655.441,19 | 6.0 | 11082.0 | 496.0 | 15.Feb.2033 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.655.608,29 | 6.0 | 9898.0 | 133.0 | 15.Dez.2027 | 463.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.654.233,96 | 6.0 | 10044.0 | 427.0 | 15.Aug.2032 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.641.348,54 | 6.0 | 5235.0 | 252.0 | 01.Feb.2029 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.640.514,23 | 6.0 | 11718.0 | 201.0 | 01.Juni2030 | 538.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.633.146,05 | 6.0 | 10996.0 | 585.0 | 15.Feb.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.632.851,29 | 6.0 | 11522.0 | 246.0 | 08.Jan.2029 | 538.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.633.067,36 | 6.0 | 9823.0 | 262.0 | 01.März2029 | 488.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.631.651,56 | 6.0 | 10056.0 | 321.0 | 15.Okt.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.630.731,96 | 6.0 | 11182.0 | 186.0 | 15.Mai2028 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.625.993,46 | 6.0 | 10304.0 | 256.0 | 01.Feb.2032 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.626.107,27 | 6.0 | 9732.0 | 102.0 | 23.Apr.2027 | 280.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.625.621,86 | 6.0 | 11722.0 | 62.0 | 15.Mai2028 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.623.414,84 | 6.0 | 10193.0 | 286.0 | 24.Juli2030 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.623.455,90 | 6.0 | 12201.0 | 305.0 | 15.Mai2030 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.622.964,89 | 6.0 | 11687.0 | 447.0 | 15.Juli2031 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.618.478,73 | 6.0 | 10239.0 | 35.0 | 01.Juni2028 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.615.685,03 | 6.0 | 9587.0 | 517.0 | 15.Sept.2033 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.615.090,92 | 6.0 | 11242.0 | 178.0 | 01.Mai2028 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.614.567,42 | 6.0 | 11172.0 | 217.0 | 01.Okt.2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.611.317,92 | 6.0 | 11770.0 | 168.0 | 05.Apr.2028 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.607.043,92 | 6.0 | 11048.0 | 178.0 | 01.Feb.2028 | 188.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.603.276,23 | 6.0 | 11790.0 | 152.0 | 15.Apr.2029 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.603.413,64 | 6.0 | 13090.0 | 383.0 | 03.Dez.2055 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.595.748,03 | 6.0 | 9860.0 | 530.0 | 15.Apr.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.592.631,89 | 6.0 | 10096.0 | 405.0 | 15.Juli2032 | 850.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.591.886,33 | 6.0 | 11376.0 | 335.0 | 15.Juli2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.589.355,17 | 6.0 | 9549.0 | 171.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP 144A | Energie | 1.588.292,18 | 6.0 | 9901.0 | 497.0 | 15.März2034 | 588.0 |
| ULTI | UKG INC 144A | Technologie | 1.585.593,33 | 6.0 | 9795.0 | 347.0 | 01.Feb.2031 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.585.683,41 | 6.0 | 9239.0 | 416.0 | 01.Apr.2031 | 400.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.584.870,44 | 6.0 | 10146.0 | 406.0 | 01.Mai2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.584.323,89 | 6.0 | 8917.0 | 545.0 | 15.Aug.2033 | 663.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.582.887,49 | 6.0 | 10564.0 | 92.0 | 01.Apr.2027 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.581.848,72 | 6.0 | 9099.0 | 415.0 | 01.Feb.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.581.249,32 | 6.0 | 9602.0 | 316.0 | 01.März2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.580.321,83 | 6.0 | 11669.0 | 198.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.578.887,07 | 6.0 | 12067.0 | 339.0 | 15.Feb.2030 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.577.930,82 | 6.0 | 10010.0 | 408.0 | 15.Juli2032 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.575.465,98 | 6.0 | 8996.0 | 572.0 | 25.Feb.2032 | 63.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.575.036,35 | 6.0 | 10206.0 | 296.0 | 01.März2032 | 663.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.574.402,71 | 6.0 | 11468.0 | 288.0 | 30.Jan.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.573.503,85 | 6.0 | 9595.0 | 390.0 | 30.Sept.2030 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.573.552,91 | 6.0 | 12278.0 | 148.0 | 20.Jan.2033 | 863.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.573.303,82 | 6.0 | 9534.0 | 321.0 | 15.Feb.2030 | 400.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.572.719,98 | 6.0 | 11867.0 | 74.0 | 15.Juli2028 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.571.825,20 | 6.0 | 12380.0 | 192.0 | 23.Apr.2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.570.273,36 | 6.0 | 10825.0 | 154.0 | 15.Nov.2027 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.569.955,22 | 6.0 | 13749.0 | 174.0 | 07.Nov.2029 | 938.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.565.733,34 | 6.0 | 9632.0 | 356.0 | 01.Juni2030 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 1.565.494,06 | 6.0 | 10379.0 | 141.0 | 15.Aug.2030 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.562.966,95 | 6.0 | 11093.0 | 207.0 | 15.Juni2028 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.559.629,87 | 6.0 | 9315.0 | 371.0 | 15.Mai2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.557.971,57 | 6.0 | 11251.0 | 117.0 | 15.Juni2027 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.553.417,43 | 6.0 | 9974.0 | 442.0 | 31.Mai2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.550.989,37 | 6.0 | 9868.0 | 365.0 | 15.Feb.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.550.665,80 | 6.0 | 10383.0 | 319.0 | 01.Sept.2029 | 300.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.550.376,57 | 6.0 | 9644.0 | 398.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.550.018,75 | 6.0 | 8500.0 | 270.0 | 01.Apr.2029 | 465.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.547.607,92 | 6.0 | 10126.0 | 489.0 | 17.Juli2032 | 775.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.544.129,33 | 6.0 | 9627.0 | 139.0 | 15.Sept.2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.542.399,50 | 6.0 | 9342.0 | 368.0 | 15.Aug.2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.539.029,09 | 6.0 | 9324.0 | 345.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.535.446,30 | 6.0 | 11884.0 | 96.0 | 11.Okt.2028 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.532.413,53 | 6.0 | 10873.0 | 503.0 | 17.Feb.2032 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.532.103,08 | 6.0 | 10001.0 | 40.0 | 15.März2028 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.530.740,40 | 6.0 | 9688.0 | 577.0 | 15.Okt.2033 | 588.0 |
| SM | SM ENERGY CO | Energie | 1.529.580,96 | 6.0 | 10026.0 | 50.0 | 15.Juli2028 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.524.990,36 | 6.0 | 12276.0 | 225.0 | 13.Sept.2028 | 688.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.524.702,46 | 6.0 | 11049.0 | 222.0 | 15.Aug.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.524.089,61 | 6.0 | 9082.0 | 395.0 | 17.Sept.2030 | 481.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.521.372,00 | 6.0 | 9366.0 | 324.0 | 15.Feb.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.521.033,25 | 6.0 | 9801.0 | 183.0 | 20.März2028 | 395.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.511.560,39 | 6.0 | 10183.0 | 316.0 | 15.Jan.2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.510.196,54 | 6.0 | 8766.0 | 556.0 | 30.Apr.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.508.386,99 | 6.0 | 9544.0 | 360.0 | 15.Sept.2055 | 738.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.504.585,94 | 6.0 | 11547.0 | 357.0 | 11.März2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.501.820,71 | 6.0 | 9670.0 | 420.0 | 31.Dez.2079 | 150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.500.120,49 | 6.0 | 9587.0 | 484.0 | 15.Mai2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.499.738,71 | 6.0 | 9713.0 | 503.0 | 15.Sept.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.499.815,53 | 6.0 | 8964.0 | 465.0 | 01.Aug.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.499.547,53 | 6.0 | 9302.0 | 353.0 | 01.Apr.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.497.950,64 | 6.0 | 10156.0 | 281.0 | 01.Okt.2054 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.495.233,17 | 6.0 | 9766.0 | 520.0 | 31.März2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.494.994,36 | 6.0 | 9164.0 | 361.0 | 15.Apr.2030 | 390.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.493.804,45 | 6.0 | 9137.0 | 415.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.490.757,43 | 6.0 | 10885.0 | 369.0 | 15.Okt.2030 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.485.124,20 | 6.0 | 11969.0 | 250.0 | 25.Apr.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.482.307,57 | 6.0 | 10202.0 | 291.0 | 15.Feb.2031 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.480.263,15 | 6.0 | 9932.0 | 543.0 | 06.Juli2032 | 388.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.479.919,27 | 6.0 | 10120.0 | 306.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.478.585,80 | 6.0 | 11404.0 | 231.0 | 01.Nov.2029 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.477.550,08 | 6.0 | 11390.0 | 357.0 | 15.Dez.2030 | 825.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.477.131,93 | 6.0 | 10158.0 | 390.0 | 01.Juni2032 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.476.239,33 | 6.0 | 9714.0 | 434.0 | 15.März2032 | 675.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.473.310,07 | 6.0 | 9721.0 | 300.0 | 15.Juni2029 | 300.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.471.239,26 | 6.0 | 9074.0 | 451.0 | 15.Jan.2033 | 1000.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.469.975,97 | 6.0 | 10007.0 | 20.0 | 30.Sept.2027 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.465.600,77 | 6.0 | 10079.0 | 263.0 | 15.Feb.2029 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.464.813,22 | 6.0 | 9253.0 | 405.0 | 15.Jan.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.464.987,45 | 6.0 | 11900.0 | 283.0 | 22.Apr.2034 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.464.447,40 | 6.0 | 9890.0 | 443.0 | 15.Okt.2032 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.464.156,21 | 6.0 | 11167.0 | 412.0 | 31.Okt.2031 | 650.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.463.546,66 | 6.0 | 12241.0 | 362.0 | 31.Jan.2031 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.461.807,81 | 6.0 | 9730.0 | 140.0 | 17.Sept.2027 | 434.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.461.062,05 | 6.0 | 11042.0 | 525.0 | 12.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.459.497,32 | 6.0 | 10153.0 | 182.0 | 01.März2029 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.457.762,74 | 6.0 | 9449.0 | 324.0 | 01.Feb.2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.457.073,89 | 6.0 | 9852.0 | 480.0 | 15.Okt.2033 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.454.450,00 | 6.0 | 10022.0 | 398.0 | 15.Jan.2032 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.453.028,38 | 6.0 | 9301.0 | 463.0 | 01.Feb.2032 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.452.824,82 | 6.0 | 9283.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.451.362,19 | 6.0 | 11952.0 | 258.0 | 02.Apr.2031 | 775.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.446.806,27 | 6.0 | 10894.0 | 200.0 | 03.Mai2028 | 225.0 |
| AES | DPL INC | Elektro- | 1.446.978,98 | 6.0 | 9616.0 | 274.0 | 15.Apr.2029 | 435.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.443.080,63 | 6.0 | 10464.0 | 398.0 | 31.März2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.439.784,29 | 6.0 | 10063.0 | 435.0 | 30.Juni2033 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.437.572,64 | 6.0 | 10354.0 | 116.0 | 30.Juni2028 | 900.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.436.359,63 | 6.0 | 11334.0 | 453.0 | 01.Juli2032 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.433.785,94 | 6.0 | 9093.0 | 310.0 | 01.Okt.2029 | 495.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.428.508,58 | 6.0 | 9410.0 | 268.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.427.816,72 | 6.0 | 9520.0 | 360.0 | 01.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.427.726,35 | 6.0 | 10296.0 | 459.0 | 15.Apr.2034 | 775.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.427.457,68 | 6.0 | 10889.0 | 505.0 | 01.Aug.2032 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.425.626,19 | 6.0 | 10054.0 | 449.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.425.419,59 | 6.0 | 9563.0 | 322.0 | 15.Okt.2030 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.420.833,12 | 6.0 | 9839.0 | 498.0 | 15.Jan.2034 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.418.850,01 | 6.0 | 12536.0 | 158.0 | 06.Dez.2032 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.415.207,11 | 6.0 | 10556.0 | 356.0 | 15.Apr.2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.415.226,40 | 6.0 | 9868.0 | 463.0 | 01.Aug.2033 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.404.962,65 | 5.0 | 11469.0 | 356.0 | 15.Juni2031 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.404.669,71 | 5.0 | 10076.0 | 492.0 | 15.März2034 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.404.320,51 | 5.0 | 10599.0 | 434.0 | 15.Juni2031 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.403.702,74 | 5.0 | 10472.0 | 32.0 | 15.Juni2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.396.379,11 | 5.0 | 9882.0 | 179.0 | 15.Jan.2029 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.395.895,26 | 5.0 | 11187.0 | 170.0 | 04.Feb.2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.394.026,90 | 5.0 | 9984.0 | 382.0 | 15.Aug.2030 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.391.241,33 | 5.0 | 9894.0 | 306.0 | 03.Nov.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.387.776,95 | 5.0 | 12012.0 | 273.0 | 27.Feb.2029 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.386.242,68 | 5.0 | 10370.0 | 3.0 | 15.Feb.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.385.865,52 | 5.0 | 10072.0 | 432.0 | 15.Nov.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.384.860,76 | 5.0 | 10459.0 | 570.0 | 13.Okt.2032 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.382.794,65 | 5.0 | 9796.0 | 486.0 | 15.Aug.2033 | 638.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.381.230,10 | 5.0 | 10747.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.379.184,34 | 5.0 | 9558.0 | 252.0 | 01.Apr.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.376.624,20 | 5.0 | 9472.0 | 185.0 | 15.März2028 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.375.473,96 | 5.0 | 9952.0 | 470.0 | 15.Okt.2033 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.373.905,55 | 5.0 | 11365.0 | 259.0 | 14.Jan.2029 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.373.457,75 | 5.0 | 11261.0 | 167.0 | 15.Feb.2028 | 350.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.373.270,62 | 5.0 | 10377.0 | 404.0 | 15.Okt.2033 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.372.699,69 | 5.0 | 11917.0 | 225.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.371.515,95 | 5.0 | 11575.0 | 317.0 | 15.Feb.2031 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.370.298,83 | 5.0 | 11203.0 | 328.0 | 15.Mai2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.369.788,87 | 5.0 | 9789.0 | 155.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.369.799,10 | 5.0 | 10283.0 | 452.0 | 15.Feb.2034 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.369.888,99 | 5.0 | 8915.0 | 504.0 | 15.Jan.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.363.623,25 | 5.0 | 9692.0 | 264.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.361.381,56 | 5.0 | 9950.0 | 463.0 | 01.Okt.2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.358.683,71 | 5.0 | 9992.0 | 342.0 | 01.Apr.2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.356.048,00 | 5.0 | 9959.0 | 700.0 | 15.Feb.2056 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.354.870,55 | 5.0 | 12273.0 | 310.0 | 01.Sept.2029 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.352.066,71 | 5.0 | 10729.0 | 518.0 | 30.Sept.2032 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.351.928,95 | 5.0 | 9977.0 | 575.0 | 31.Dez.2049 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.350.315,90 | 5.0 | 9771.0 | 343.0 | 15.Mai2030 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.348.825,94 | 5.0 | 10154.0 | 451.0 | 15.Nov.2033 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.347.741,19 | 5.0 | 11443.0 | 446.0 | 14.Juli2032 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.345.573,81 | 5.0 | 11450.0 | 232.0 | 15.Apr.2029 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.345.073,25 | 5.0 | 9928.0 | 357.0 | 15.März2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.344.318,91 | 5.0 | 7302.0 | 96.0 | 30.März2062 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.343.497,34 | 5.0 | 11411.0 | 294.0 | 17.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.343.385,42 | 5.0 | 8900.0 | 350.0 | 15.Feb.2030 | 438.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.343.144,92 | 5.0 | 9809.0 | 414.0 | 30.Dez.2030 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.342.425,82 | 5.0 | 11901.0 | 276.0 | 13.März2034 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.339.253,48 | 5.0 | 9957.0 | 432.0 | 01.Aug.2032 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.339.331,33 | 5.0 | 10405.0 | 304.0 | 15.Jan.2031 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.337.613,74 | 5.0 | 10755.0 | 107.0 | 01.Feb.2032 | 988.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.336.589,23 | 5.0 | 11115.0 | 506.0 | 12.Sept.2055 | 413.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.333.008,15 | 5.0 | 11710.0 | 246.0 | 31.Juli2030 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.331.679,77 | 5.0 | 10026.0 | 484.0 | 15.Jan.2034 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.329.810,90 | 5.0 | 9784.0 | 500.0 | 31.Jan.2034 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.328.972,33 | 5.0 | 9305.0 | 279.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.464,85 | 5.0 | 9920.0 | 131.0 | 01.Feb.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.323.173,63 | 5.0 | 9525.0 | 500.0 | 15.März2033 | 650.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.320.537,60 | 5.0 | 9107.0 | 192.0 | 31.März2028 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.319.843,70 | 5.0 | 11805.0 | 161.0 | 15.Dez.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.318.725,20 | 5.0 | 10007.0 | 594.0 | 15.Sept.2033 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.316.611,17 | 5.0 | 10892.0 | 295.0 | 15.Juni2029 | 238.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.316.248,59 | 5.0 | 9688.0 | 188.0 | 30.Apr.2028 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.315.870,23 | 5.0 | 9354.0 | 405.0 | 01.Mai2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.315.180,04 | 5.0 | 9011.0 | 428.0 | 30.Apr.2031 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.314.471,66 | 5.0 | 10635.0 | 341.0 | 01.Dez.2029 | 250.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.312.999,47 | 5.0 | 9902.0 | 415.0 | 09.Juni2056 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.312.034,15 | 5.0 | 11091.0 | 280.0 | 15.Juli2029 | 313.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.312.133,61 | 5.0 | 12206.0 | 346.0 | 01.Juli2032 | 1050.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.307.121,53 | 5.0 | 11765.0 | 213.0 | 18.Juli2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.306.677,05 | 5.0 | 10723.0 | 171.0 | 15.Jan.2032 | 1088.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.305.317,11 | 5.0 | 11296.0 | 183.0 | 15.Juni2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.304.207,17 | 5.0 | 8715.0 | 393.0 | 15.Juni2031 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.303.634,70 | 5.0 | 11054.0 | 326.0 | 30.Apr.2030 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.302.082,66 | 5.0 | 7473.0 | 423.0 | 01.Mai2031 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 1.299.652,75 | 5.0 | 9616.0 | 309.0 | 01.Mai2030 | 463.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.299.534,00 | 5.0 | 11335.0 | 106.0 | 15.Mai2027 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.299.238,08 | 5.0 | 11003.0 | 218.0 | 15.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.296.399,74 | 5.0 | 9854.0 | 496.0 | 29.Okt.2062 | 650.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.295.474,35 | 5.0 | 10938.0 | 339.0 | 15.Juni2030 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.290.951,10 | 5.0 | 9816.0 | 397.0 | 01.Apr.2056 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.290.567,85 | 5.0 | 9591.0 | 154.0 | 15.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.290.401,07 | 5.0 | 11503.0 | 61.0 | 30.Apr.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.289.971,97 | 5.0 | 9725.0 | 458.0 | 15.Aug.2032 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.288.548,55 | 5.0 | 7406.0 | 168.0 | 13.Feb.2028 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.285.074,00 | 5.0 | 11606.0 | 124.0 | 15.Apr.2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.282.862,63 | 5.0 | 10046.0 | 76.0 | 01.Apr.2027 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.281.611,78 | 5.0 | 6852.0 | 88.0 | 28.Feb.2057 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.280.198,72 | 5.0 | 11949.0 | 266.0 | 15.Juni2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.278.115,07 | 5.0 | 10184.0 | 299.0 | 31.Jan.2032 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.277.728,36 | 5.0 | 11616.0 | 209.0 | 15.Apr.2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.273.379,65 | 5.0 | 10855.0 | 403.0 | 01.Juli2031 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.273.109,07 | 5.0 | 10223.0 | 413.0 | 15.Nov.2032 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.272.778,65 | 5.0 | 10466.0 | 275.0 | 01.Okt.2031 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.271.327,78 | 5.0 | 9430.0 | 150.0 | 01.Nov.2027 | 395.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.271.396,54 | 5.0 | 9418.0 | 239.0 | 21.Okt.2028 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.270.614,17 | 5.0 | 8403.0 | 395.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.270.041,38 | 5.0 | 10306.0 | 330.0 | 15.Feb.2031 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.269.190,82 | 5.0 | 11266.0 | 500.0 | 09.Jan.2032 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.268.836,62 | 5.0 | 10328.0 | 369.0 | 15.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.268.856,23 | 5.0 | 10226.0 | 336.0 | 01.Apr.2031 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.268.293,14 | 5.0 | 11029.0 | 321.0 | 15.Feb.2030 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.265.104,83 | 5.0 | 12238.0 | 128.0 | 15.Apr.2030 | 1025.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.262.379,25 | 5.0 | 11666.0 | 358.0 | 15.Aug.2032 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.259.335,12 | 5.0 | 9015.0 | 280.0 | 15.Sept.2029 | 900.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.258.551,37 | 5.0 | 11057.0 | 386.0 | 15.Okt.2030 | 388.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.257.611,27 | 5.0 | 9976.0 | 448.0 | 15.Sept.2033 | 1000.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.249.986,49 | 5.0 | 11137.0 | 545.0 | 13.Okt.2037 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.247.835,46 | 5.0 | 10818.0 | 307.0 | 01.Juni2031 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.246.919,10 | 5.0 | 11144.0 | 459.0 | 15.Mai2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.247.090,25 | 5.0 | 9730.0 | 457.0 | 15.Jan.2033 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.245.905,53 | 5.0 | 10007.0 | 506.0 | 15.Apr.2034 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.245.530,23 | 5.0 | 7532.0 | 372.0 | 31.Jan.2030 | 88.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.243.785,04 | 5.0 | 11574.0 | 396.0 | 01.Apr.2032 | 475.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.242.789,62 | 5.0 | 12064.0 | 168.0 | 14.Dez.2029 | 1075.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.242.028,04 | 5.0 | 11435.0 | 172.0 | 28.Juni2028 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.241.403,12 | 5.0 | 9784.0 | 315.0 | 01.Juni2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.239.978,59 | 5.0 | 9930.0 | 400.0 | 01.Feb.2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.237.857,02 | 5.0 | 10108.0 | 444.0 | 15.Aug.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.235.822,24 | 5.0 | 9833.0 | 491.0 | 01.März2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.234.359,38 | 5.0 | 9444.0 | 263.0 | 30.Mai2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.233.235,72 | 5.0 | 9651.0 | 359.0 | 24.Apr.2030 | 338.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.231.126,13 | 5.0 | 10415.0 | 601.0 | 01.März2055 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.227.827,67 | 5.0 | 10021.0 | 184.0 | 15.Apr.2029 | 929.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.226.635,14 | 5.0 | 9880.0 | 364.0 | 31.März2031 | 550.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.225.060,93 | 5.0 | 12960.0 | 346.0 | 21.Nov.2030 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.225.276,06 | 5.0 | 10832.0 | 419.0 | 15.Feb.2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.224.958,93 | 5.0 | 10773.0 | 240.0 | 29.Sept.2028 | 200.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.222.149,81 | 5.0 | 10664.0 | 256.0 | 15.Apr.2029 | 975.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.220.061,00 | 5.0 | 11057.0 | 708.0 | 12.Sept.2055 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.214.438,54 | 5.0 | 11758.0 | 111.0 | 15.Feb.2029 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.214.020,53 | 5.0 | 10767.0 | 464.0 | 15.Jan.2032 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.214.182,14 | 5.0 | 11764.0 | 106.0 | 31.Juli2028 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.212.725,00 | 5.0 | 10053.0 | 184.0 | 01.Sept.2029 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.210.896,62 | 5.0 | 11156.0 | 264.0 | 15.Juni2029 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.209.964,95 | 5.0 | 11468.0 | 453.0 | 31.Aug.2032 | 538.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.209.643,08 | 5.0 | 9807.0 | 460.0 | 15.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.207.423,70 | 5.0 | 10896.0 | 436.0 | 15.Juli2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.206.677,14 | 5.0 | 11512.0 | 402.0 | 18.Sept.2035 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.206.535,16 | 5.0 | 10151.0 | 566.0 | 01.Okt.2035 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.067,02 | 5.0 | 10131.0 | 206.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.205.636,17 | 5.0 | 10177.0 | 419.0 | 30.Juni2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.204.706,96 | 5.0 | 9650.0 | 542.0 | 15.März2034 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.201.260,20 | 5.0 | 9943.0 | 444.0 | 15.Nov.2056 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.201.279,30 | 5.0 | 9803.0 | 230.0 | 29.Sept.2028 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.200.978,73 | 5.0 | 11419.0 | 138.0 | 15.März2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.194.979,11 | 5.0 | 10105.0 | 360.0 | 17.Juli2030 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.193.227,41 | 5.0 | 9936.0 | 380.0 | 15.Apr.2031 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.192.551,95 | 5.0 | 9732.0 | 707.0 | 09.Juni2056 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.189.867,18 | 5.0 | 9955.0 | 452.0 | 15.Apr.2032 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.187.464,18 | 5.0 | 12683.0 | 381.0 | 27.Okt.2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.183.857,23 | 5.0 | 8552.0 | 619.0 | 15.Jan.2034 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.179.877,11 | 5.0 | 12463.0 | 416.0 | 27.Nov.2031 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.176.968,52 | 5.0 | 10372.0 | 370.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.175.957,24 | 5.0 | 10125.0 | 406.0 | 15.Juli2032 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.175.478,55 | 5.0 | 9710.0 | 335.0 | 15.Aug.2030 | 988.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.169.749,15 | 5.0 | 9747.0 | 252.0 | 30.Okt.2029 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.167.997,86 | 5.0 | 11431.0 | 384.0 | 02.Okt.2035 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.166.399,02 | 5.0 | 10089.0 | 444.0 | 01.Okt.2033 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.165.991,38 | 5.0 | 12408.0 | 232.0 | 15.Nov.2028 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.164.793,02 | 5.0 | 10996.0 | 245.0 | 15.Nov.2028 | 225.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.161.791,73 | 5.0 | 8084.0 | 348.0 | 15.Jan.2030 | 325.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.159.828,10 | 5.0 | 12885.0 | 278.0 | 15.Dez.2029 | 963.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.154.889,91 | 4.0 | 10509.0 | 132.0 | 15.Sept.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.154.781,70 | 4.0 | 10616.0 | 539.0 | 15.Jan.2033 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.154.317,35 | 4.0 | 13626.0 | 75.0 | 15.Dez.2027 | 1088.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.152.585,31 | 4.0 | 10272.0 | 265.0 | 15.Juni2030 | 700.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.150.836,25 | 4.0 | 10944.0 | 182.0 | 20.März2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.150.468,77 | 4.0 | 10227.0 | 259.0 | 15.Juni2054 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.147.633,60 | 4.0 | 9683.0 | 205.0 | 15.Juli2028 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.147.392,52 | 4.0 | 9853.0 | 509.0 | 15.Jan.2034 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.146.715,94 | 4.0 | 12501.0 | 359.0 | 31.Jan.2031 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.142.434,77 | 4.0 | 11313.0 | 308.0 | 10.Okt.2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.141.980,62 | 4.0 | 10446.0 | 390.0 | 15.Jan.2034 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.138.857,93 | 4.0 | 11290.0 | 348.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.137.839,82 | 4.0 | 11156.0 | 475.0 | 15.Juli2032 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.136.712,50 | 4.0 | 9650.0 | 230.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.131.367,75 | 4.0 | 9954.0 | 143.0 | 17.Nov.2028 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.131.155,18 | 4.0 | 11135.0 | 412.0 | 15.Juni2031 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.129.511,32 | 4.0 | 9968.0 | 332.0 | 15.Okt.2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.129.115,00 | 4.0 | 9528.0 | 427.0 | 30.Juni2032 | 825.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.127.299,74 | 4.0 | 11354.0 | 403.0 | 30.Sept.2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.126.338,89 | 4.0 | 10155.0 | 350.0 | 15.Aug.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.125.668,12 | 4.0 | 10961.0 | 440.0 | 15.Juli2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.125.777,93 | 4.0 | 11879.0 | 139.0 | 15.Mai2030 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.125.791,53 | 4.0 | 11633.0 | 349.0 | 15.Mai2031 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.123.303,57 | 4.0 | 11080.0 | 459.0 | 26.Mai2031 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.123.445,24 | 4.0 | 9453.0 | 393.0 | 20.Sept.2031 | 988.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.121.931,86 | 4.0 | 11166.0 | 465.0 | 23.Juli2036 | 431.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.121.694,78 | 4.0 | 13642.0 | 279.0 | 23.Juli2029 | 1050.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.117.552,55 | 4.0 | 11994.0 | 105.0 | 15.Nov.2028 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.116.311,26 | 4.0 | 11751.0 | 490.0 | 01.Juli2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.109.706,09 | 4.0 | 9876.0 | 410.0 | 15.Juli2032 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.109.495,33 | 4.0 | 8834.0 | 115.0 | 19.Juni2027 | 400.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.108.848,38 | 4.0 | 10984.0 | 418.0 | 15.Okt.2031 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.108.020,83 | 4.0 | 9963.0 | 424.0 | 01.Feb.2033 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.107.383,79 | 4.0 | 10981.0 | 432.0 | 14.Jan.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.105.867,07 | 4.0 | 9716.0 | 504.0 | 15.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.101.606,45 | 4.0 | 9445.0 | 356.0 | 15.Juli2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.098.922,48 | 4.0 | 9907.0 | 471.0 | 15.Okt.2033 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.098.519,22 | 4.0 | 9802.0 | 374.0 | 15.Feb.2032 | 888.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.096.463,07 | 4.0 | 11096.0 | 337.0 | 18.Juli2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.094.993,20 | 4.0 | 9303.0 | 263.0 | 01.Mai2029 | 875.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.089.463,50 | 4.0 | 11397.0 | 116.0 | 09.Juli2027 | 275.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.088.825,66 | 4.0 | 11612.0 | 346.0 | 27.Mai2035 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.086.412,32 | 4.0 | 9434.0 | 181.0 | 31.März2028 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.085.526,56 | 4.0 | 9405.0 | 487.0 | 01.Dez.2032 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.085.649,32 | 4.0 | 8257.0 | 329.0 | 15.Feb.2030 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.084.651,09 | 4.0 | 9491.0 | 245.0 | 19.Feb.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.084.193,78 | 4.0 | 10078.0 | 308.0 | 15.Feb.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.083.456,00 | 4.0 | 10266.0 | 326.0 | 15.Feb.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.082.972,73 | 4.0 | 9689.0 | 281.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.078.646,33 | 4.0 | 9424.0 | 327.0 | 30.Jan.2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.075.388,78 | 4.0 | 9838.0 | 343.0 | 01.Okt.2030 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.073.299,40 | 4.0 | 9919.0 | 356.0 | 30.Jan.2031 | 625.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.071.502,62 | 4.0 | 13678.0 | 93.0 | 15.Feb.2029 | 900.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.070.291,61 | 4.0 | 11868.0 | 193.0 | 05.Okt.2030 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.069.593,00 | 4.0 | 10130.0 | 402.0 | 01.März2033 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.068.101,71 | 4.0 | 10029.0 | 509.0 | 15.Apr.2034 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.067.365,96 | 4.0 | 10394.0 | 140.0 | 01.Juni2031 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.064.561,16 | 4.0 | 11312.0 | 412.0 | 30.Nov.2031 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.063.173,74 | 4.0 | 13078.0 | 346.0 | 15.Juli2031 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.063.396,52 | 4.0 | 11173.0 | 396.0 | 15.Feb.2031 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.062.309,20 | 4.0 | 10147.0 | 421.0 | 30.Sept.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.061.576,48 | 4.0 | 11244.0 | 335.0 | 15.Mai2030 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.061.327,14 | 4.0 | 10109.0 | 336.0 | 15.Mai2032 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.060.109,35 | 4.0 | 10057.0 | 468.0 | 15.Jan.2034 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.059.605,95 | 4.0 | 9106.0 | 401.0 | 30.Dez.2030 | 538.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.058.094,35 | 4.0 | 9828.0 | 469.0 | 15.Jan.2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.058.133,69 | 4.0 | 9607.0 | 514.0 | 24.Sept.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.057.203,26 | 4.0 | 11456.0 | 568.0 | 17.Juli2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.055.191,19 | 4.0 | 9647.0 | 451.0 | 01.Juli2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.053.606,67 | 4.0 | 9876.0 | 413.0 | 01.Nov.2032 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.051.974,01 | 4.0 | 11347.0 | 379.0 | 15.März2031 | 538.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.050.776,74 | 4.0 | 11837.0 | 247.0 | 20.Nov.2028 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.050.102,25 | 4.0 | 9872.0 | 533.0 | 15.Juli2034 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.048.360,33 | 4.0 | 10702.0 | 414.0 | 30.Apr.2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.046.389,63 | 4.0 | 9883.0 | 373.0 | 15.Feb.2032 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.041.965,83 | 4.0 | 11340.0 | 400.0 | 15.Okt.2031 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.040.650,73 | 4.0 | 10322.0 | 258.0 | 30.Apr.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.038.767,98 | 4.0 | 9857.0 | 218.0 | 01.Juni2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.038.389,69 | 4.0 | 10623.0 | 308.0 | 01.Okt.2029 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.037.468,58 | 4.0 | 11054.0 | 383.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.037.687,44 | 4.0 | 10226.0 | 115.0 | 15.Juli2027 | 717.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.037.118,49 | 4.0 | 10109.0 | 378.0 | 15.Feb.2032 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.035.825,64 | 4.0 | 9826.0 | 414.0 | 15.Aug.2032 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.035.164,58 | 4.0 | 10164.0 | 416.0 | 15.Juni2033 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.035.256,84 | 4.0 | 9511.0 | 507.0 | 01.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.035.367,77 | 4.0 | 9369.0 | 539.0 | 15.Feb.2034 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.034.595,29 | 4.0 | 11122.0 | 400.0 | 15.Feb.2031 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.034.373,96 | 4.0 | 9449.0 | 537.0 | 15.Dez.2033 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.032.032,50 | 4.0 | 13359.0 | 262.0 | 15.Nov.2030 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.029.969,42 | 4.0 | 11569.0 | 306.0 | 15.Jan.2031 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.029.722,60 | 4.0 | 9787.0 | 360.0 | 10.Juni2030 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.025.830,33 | 4.0 | 10097.0 | 303.0 | 15.Feb.2031 | 775.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.023.862,97 | 4.0 | 11743.0 | 213.0 | 15.Mai2030 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.022.850,02 | 4.0 | 10023.0 | 290.0 | 31.Okt.2029 | 975.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.022.112,42 | 4.0 | 11695.0 | 326.0 | 08.Apr.2031 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.021.193,33 | 4.0 | 8312.0 | 258.0 | 15.Juni2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.020.328,20 | 4.0 | 9915.0 | 166.0 | 15.Nov.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.019.118,37 | 4.0 | 10033.0 | 481.0 | 15.Feb.2034 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.018.143,52 | 4.0 | 8703.0 | 568.0 | 01.Juni2033 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.017.819,31 | 4.0 | 10473.0 | 74.0 | 15.Dez.2029 | 825.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.017.512,95 | 4.0 | 11385.0 | 351.0 | 15.Okt.2030 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.016.975,54 | 4.0 | 9863.0 | 517.0 | 01.Juli2034 | 575.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.015.809,77 | 4.0 | 11279.0 | 70.0 | 14.März2082 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.014.569,57 | 4.0 | 11059.0 | 407.0 | 14.Nov.2030 | 495.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.010.944,70 | 4.0 | 10221.0 | 241.0 | 15.Jan.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.009.890,70 | 4.0 | 9880.0 | 268.0 | 15.Apr.2029 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.008.266,55 | 4.0 | 10979.0 | 324.0 | 15.Okt.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.006.781,09 | 4.0 | 10073.0 | 299.0 | 15.Jan.2031 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.004.840,76 | 4.0 | 11426.0 | 337.0 | 15.Aug.2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.004.968,37 | 4.0 | 10146.0 | 218.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.004.582,43 | 4.0 | 11137.0 | 172.0 | 01.Dez.2032 | 963.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.002.648,36 | 4.0 | 8942.0 | 319.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.002.474,78 | 4.0 | 10952.0 | 572.0 | 04.Nov.2032 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.000.389,64 | 4.0 | 9831.0 | 386.0 | 15.März2031 | 575.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 997.051,48 | 4.0 | 9951.0 | 273.0 | 15.März2031 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 995.814,09 | 4.0 | 11268.0 | 433.0 | 01.Jan.2036 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 992.914,42 | 4.0 | 9067.0 | 491.0 | 30.Apr.2033 | 713.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 991.301,31 | 4.0 | 11197.0 | 187.0 | 15.Apr.2028 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 989.412,09 | 4.0 | 10995.0 | 523.0 | 01.Mai2033 | 750.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 987.697,06 | 4.0 | 7125.0 | 77.0 | 15.Jan.2027 | 393.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 987.007,79 | 4.0 | 10407.0 | 288.0 | 15.Aug.2032 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 982.546,55 | 4.0 | 7291.0 | 258.0 | 02.Mai2029 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 982.014,25 | 4.0 | 10861.0 | 269.0 | 01.Feb.2029 | 263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 981.779,39 | 4.0 | 9605.0 | 282.0 | 15.Okt.2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 981.858,16 | 4.0 | 9339.0 | 427.0 | 15.Feb.2032 | 813.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 981.572,60 | 4.0 | 10831.0 | 122.0 | 30.Juni2027 | 88.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 979.652,80 | 4.0 | 9508.0 | 306.0 | 15.Aug.2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 974.050,65 | 4.0 | 11478.0 | 373.0 | 01.Okt.2031 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 970.075,25 | 4.0 | 10353.0 | 204.0 | 01.Sept.2029 | 938.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 968.815,03 | 4.0 | 11379.0 | 373.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 968.591,10 | 4.0 | 11029.0 | 157.0 | 04.Nov.2027 | 88.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 966.994,42 | 4.0 | 9756.0 | 366.0 | 15.Juni2031 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 966.451,57 | 4.0 | 10194.0 | 387.0 | 15.Juni2032 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 964.811,35 | 4.0 | 9778.0 | 164.0 | 15.Jan.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 964.858,91 | 4.0 | 10460.0 | 230.0 | 12.Sept.2028 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 964.875,36 | 4.0 | 10365.0 | 244.0 | 01.März2031 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 964.598,65 | 4.0 | 8586.0 | 483.0 | 15.Jan.2032 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 964.067,03 | 4.0 | 9808.0 | 491.0 | 15.Sept.2033 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 962.223,58 | 4.0 | 10307.0 | 58.0 | 15.Nov.2027 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 962.385,78 | 4.0 | 9379.0 | 360.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 960.094,81 | 4.0 | 9840.0 | 394.0 | 15.Jan.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 958.096,39 | 4.0 | 10765.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 955.930,96 | 4.0 | 9806.0 | 525.0 | 01.März2034 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 954.858,30 | 4.0 | 10939.0 | 520.0 | 30.Nov.2032 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 953.739,20 | 4.0 | 11221.0 | 453.0 | 31.März2032 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 951.305,06 | 4.0 | 9895.0 | 328.0 | 15.Juli2030 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 949.838,81 | 4.0 | 9174.0 | 421.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 948.730,20 | 4.0 | 10115.0 | 102.0 | 15.Aug.2028 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 946.902,83 | 4.0 | 11570.0 | 519.0 | 31.Dez.2079 | 913.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 943.930,10 | 4.0 | 10275.0 | 398.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 943.053,97 | 4.0 | 10100.0 | 320.0 | 15.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 941.455,15 | 4.0 | 10232.0 | 337.0 | 01.Sept.2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 939.190,55 | 4.0 | 8135.0 | 427.0 | 30.Apr.2031 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 937.069,33 | 4.0 | 9225.0 | 367.0 | 31.Dez.2030 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 935.587,81 | 4.0 | 10646.0 | 352.0 | 15.Okt.2032 | 788.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 934.977,40 | 4.0 | 8742.0 | 500.0 | 15.März2033 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 931.451,70 | 4.0 | 10005.0 | 101.0 | 01.Juni2027 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 931.257,20 | 4.0 | 10352.0 | 399.0 | 01.Juni2056 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 930.886,83 | 4.0 | 9373.0 | 312.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 930.436,35 | 4.0 | 10278.0 | 217.0 | 15.Apr.2030 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 930.467,01 | 4.0 | 9416.0 | 540.0 | 15.März2034 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 930.515,38 | 4.0 | 11065.0 | 486.0 | 29.Sept.2031 | 370.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 927.045,75 | 4.0 | 9327.0 | 556.0 | 15.Feb.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 924.365,52 | 4.0 | 10331.0 | 263.0 | 15.Juni2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 923.463,32 | 4.0 | 9826.0 | 488.0 | 01.Sept.2033 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 922.250,40 | 4.0 | 10218.0 | 275.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 919.618,19 | 4.0 | 9974.0 | 417.0 | 15.Jan.2033 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 914.297,96 | 4.0 | 9467.0 | 444.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 913.017,81 | 4.0 | 9707.0 | 321.0 | 15.Juli2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 912.680,18 | 4.0 | 9687.0 | 247.0 | 15.Mai2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 909.952,81 | 4.0 | 10055.0 | 404.0 | 15.Jan.2033 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 908.520,21 | 4.0 | 10164.0 | 132.0 | 15.Aug.2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 907.022,57 | 4.0 | 9670.0 | 411.0 | 15.März2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 906.464,90 | 4.0 | 9969.0 | 348.0 | 15.Apr.2031 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 906.249,80 | 4.0 | 9521.0 | 381.0 | 01.März2031 | 925.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 900.572,70 | 4.0 | 10689.0 | 269.0 | 01.Mai2029 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 900.204,42 | 4.0 | 11006.0 | 398.0 | 04.Sept.2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 898.828,33 | 3.0 | 10153.0 | 228.0 | 01.März2031 | 738.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 898.519,70 | 3.0 | 11542.0 | 376.0 | 15.März2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 898.677,62 | 3.0 | 11070.0 | 570.0 | 10.Juli2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 896.013,95 | 3.0 | 10304.0 | 233.0 | 01.Dez.2031 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 895.032,00 | 3.0 | 11188.0 | 489.0 | 30.Sept.2031 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 894.377,60 | 3.0 | 9996.0 | 524.0 | 15.Nov.2032 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 893.622,84 | 3.0 | 7148.0 | 50.0 | 30.Sept.2026 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 892.462,91 | 3.0 | 6568.0 | 194.0 | 30.Apr.2028 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 891.604,86 | 3.0 | 9747.0 | 534.0 | 01.März2034 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 891.659,00 | 3.0 | 9648.0 | 408.0 | 15.Nov.2031 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 889.711,17 | 3.0 | 9596.0 | 527.0 | 01.März2034 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 888.228,29 | 3.0 | 9896.0 | 224.0 | 15.Okt.2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 887.062,08 | 3.0 | 9745.0 | 530.0 | 01.März2034 | 588.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 885.455,53 | 3.0 | 10299.0 | 175.0 | 15.Apr.2030 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 883.916,51 | 3.0 | 9948.0 | 481.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 882.239,07 | 3.0 | 9795.0 | 550.0 | 15.Okt.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 881.254,20 | 3.0 | 10244.0 | 312.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 881.418,75 | 3.0 | 9765.0 | 495.0 | 15.Sept.2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 880.822,86 | 3.0 | 8746.0 | 677.0 | 24.Jan.2034 | 263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 880.043,25 | 3.0 | 10042.0 | 129.0 | 15.Apr.2028 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 880.164,15 | 3.0 | 4732.0 | 262.0 | 15.Mai2029 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 879.932,63 | 3.0 | 9876.0 | 507.0 | 15.Feb.2034 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 877.810,90 | 3.0 | 9660.0 | 249.0 | 01.Mai2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 874.871,29 | 3.0 | 10735.0 | 361.0 | 08.Juni2030 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 874.638,63 | 3.0 | 9450.0 | 489.0 | 01.März2033 | 688.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 871.996,50 | 3.0 | 9456.0 | 370.0 | 01.Dez.2055 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 872.075,30 | 3.0 | 9618.0 | 453.0 | 01.März2032 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 866.911,26 | 3.0 | 9932.0 | 387.0 | 15.Juli2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 863.861,04 | 3.0 | 9218.0 | 471.0 | 01.Feb.2032 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 863.943,75 | 3.0 | 9456.0 | 196.0 | 15.Mai2028 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 861.350,78 | 3.0 | 9746.0 | 196.0 | 15.Juli2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 860.885,16 | 3.0 | 9801.0 | 167.0 | 01.März2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 859.796,95 | 3.0 | 10193.0 | 343.0 | 01.Feb.2033 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 859.799,57 | 3.0 | 11035.0 | 439.0 | 15.Aug.2031 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 858.919,11 | 3.0 | 8833.0 | 560.0 | 18.Mai2033 | 565.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 858.961,71 | 3.0 | 9856.0 | 431.0 | 10.Juli2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.465,84 | 3.0 | 7243.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 854.849,02 | 3.0 | 9203.0 | 177.0 | 01.März2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 854.899,96 | 3.0 | 9624.0 | 245.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 851.865,84 | 3.0 | 10250.0 | 211.0 | 15.Dez.2030 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 851.628,02 | 3.0 | 11165.0 | 391.0 | 30.Jan.2031 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 850.420,91 | 3.0 | 10248.0 | 417.0 | 01.Aug.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 846.658,20 | 3.0 | 8846.0 | 627.0 | 01.Nov.2033 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 843.486,59 | 3.0 | 9272.0 | 415.0 | 15.Feb.2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 843.696,83 | 3.0 | 10225.0 | 290.0 | 30.Jan.2032 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 842.696,50 | 3.0 | 9659.0 | 540.0 | 15.März2034 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 842.114,59 | 3.0 | 9492.0 | 279.0 | 15.Juni2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 837.545,50 | 3.0 | 10173.0 | 393.0 | 15.Feb.2033 | 813.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 836.471,95 | 3.0 | 11153.0 | 350.0 | 01.Juli2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 835.228,78 | 3.0 | 11397.0 | 387.0 | 15.Juni2031 | 375.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 834.641,87 | 3.0 | 9018.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 834.157,77 | 3.0 | 11350.0 | 338.0 | 15.Nov.2029 | 363.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 833.623,98 | 3.0 | 11141.0 | 266.0 | 15.Juni2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 832.069,94 | 3.0 | 10490.0 | 75.0 | 15.Juli2031 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 830.981,25 | 3.0 | 9383.0 | 472.0 | 01.Apr.2033 | 788.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 829.207,94 | 3.0 | 11299.0 | 420.0 | 15.Dez.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 828.055,15 | 3.0 | 10943.0 | 528.0 | 15.Feb.2033 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 823.723,64 | 3.0 | 11211.0 | 443.0 | 10.Juli2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 822.530,04 | 3.0 | 10004.0 | 400.0 | 15.Jan.2033 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 821.887,82 | 3.0 | 11202.0 | 436.0 | 31.Jan.2031 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 820.249,53 | 3.0 | 11287.0 | 589.0 | 24.Juni2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 820.295,50 | 3.0 | 9068.0 | 491.0 | 15.Feb.2032 | 363.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 817.165,55 | 3.0 | 9725.0 | 498.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 815.630,38 | 3.0 | 9565.0 | 476.0 | 15.Feb.2033 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.257,34 | 3.0 | 9735.0 | 393.0 | 01.Apr.2031 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 814.076,61 | 3.0 | 9324.0 | 318.0 | 15.Jan.2030 | 675.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 811.284,29 | 3.0 | 5034.0 | 259.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 811.020,91 | 3.0 | 9739.0 | 224.0 | 15.Jan.2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 810.409,77 | 3.0 | 9534.0 | 386.0 | 30.Sept.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 808.707,35 | 3.0 | 9903.0 | 330.0 | 27.Nov.2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 808.310,77 | 3.0 | 11224.0 | 634.0 | 01.Mai2035 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 806.914,52 | 3.0 | 11461.0 | 137.0 | 15.Aug.2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 806.446,00 | 3.0 | 9427.0 | 362.0 | 01.März2056 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 805.906,25 | 3.0 | 9013.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 804.591,78 | 3.0 | 10634.0 | 262.0 | 01.Feb.2029 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 799.426,16 | 3.0 | 11312.0 | 463.0 | 15.Juli2032 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 797.527,43 | 3.0 | 9359.0 | 494.0 | 15.März2034 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 791.761,39 | 3.0 | 9622.0 | 316.0 | 15.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 791.766,38 | 3.0 | 9317.0 | 467.0 | 15.Aug.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 790.060,00 | 3.0 | 9823.0 | 187.0 | 26.Aug.2028 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 789.153,30 | 3.0 | 8976.0 | 358.0 | 25.Feb.2030 | 350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 787.562,55 | 3.0 | 10696.0 | 49.0 | 01.Apr.2029 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 786.538,74 | 3.0 | 11473.0 | 415.0 | 30.Apr.2032 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 786.357,00 | 3.0 | 9981.0 | 409.0 | 01.Feb.2033 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 785.674,16 | 3.0 | 9945.0 | 338.0 | 30.Sept.2030 | 913.0 |
| BDC | BELDEN INC RegS | Industrial Other | 782.315,36 | 3.0 | 11092.0 | 528.0 | 01.Feb.2033 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 781.326,45 | 3.0 | 9387.0 | 535.0 | 15.Sept.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 781.204,88 | 3.0 | 9244.0 | 280.0 | 01.Aug.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 779.166,90 | 3.0 | 9590.0 | 300.0 | 15.Dez.2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 775.268,47 | 3.0 | 11466.0 | 339.0 | 15.Sept.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 774.739,10 | 3.0 | 11125.0 | 452.0 | 03.Juli2031 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 773.724,92 | 3.0 | 7219.0 | 17.0 | 12.Juni2026 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 769.967,77 | 3.0 | 9216.0 | 411.0 | 15.Feb.2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 766.478,63 | 3.0 | 8531.0 | 536.0 | 15.Jan.2034 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 766.594,43 | 3.0 | 10126.0 | 491.0 | 15.März2034 | 613.0 |
| CIVI | SM ENERGY CO 144A | Energie | 764.176,81 | 3.0 | 10469.0 | 104.0 | 01.Juli2031 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 760.461,43 | 3.0 | 9165.0 | 481.0 | 15.Feb.2032 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.300,42 | 3.0 | 9200.0 | 300.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 757.972,84 | 3.0 | 9983.0 | 73.0 | 01.Aug.2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 758.044,49 | 3.0 | 10369.0 | 269.0 | 01.Juni2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 756.088,71 | 3.0 | 6962.0 | 297.0 | 15.Aug.2029 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 754.737,53 | 3.0 | 9998.0 | 1.0 | 15.Juli2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 751.872,92 | 3.0 | 9650.0 | 492.0 | 01.Aug.2033 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 751.228,70 | 3.0 | 11392.0 | 344.0 | 15.Feb.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 749.793,41 | 3.0 | 10671.0 | 191.0 | 12.März2028 | 163.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 746.226,68 | 3.0 | 10232.0 | 322.0 | 15.Jan.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 744.939,56 | 3.0 | 9879.0 | 423.0 | 01.März2033 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 744.211,36 | 3.0 | 10020.0 | 393.0 | 15.Nov.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 743.244,32 | 3.0 | 8703.0 | 339.0 | 01.Apr.2030 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 742.908,67 | 3.0 | 9113.0 | 339.0 | 01.Aug.2030 | 1038.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 742.293,20 | 3.0 | 9881.0 | 231.0 | 01.Apr.2030 | 575.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 742.330,28 | 3.0 | 11168.0 | 398.0 | 12.Mai2031 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 741.568,03 | 3.0 | 10898.0 | 445.0 | 31.Juli2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.762,35 | 3.0 | 9725.0 | 269.0 | 15.Sept.2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 739.515,04 | 3.0 | 10047.0 | 372.0 | 15.Aug.2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 738.289,86 | 3.0 | 10039.0 | 542.0 | 15.Juli2033 | 750.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 737.755,09 | 3.0 | 7372.0 | 121.0 | 26.März2029 | 570.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 736.678,80 | 3.0 | 8052.0 | 402.0 | 15.Feb.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 736.420,51 | 3.0 | 9821.0 | 193.0 | 01.Nov.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 735.946,09 | 3.0 | 9804.0 | 495.0 | 01.Nov.2033 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 735.954,26 | 3.0 | 8570.0 | 424.0 | 31.Jan.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 735.157,53 | 3.0 | 11249.0 | 440.0 | 04.Feb.2031 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 733.438,05 | 3.0 | 9855.0 | 203.0 | 01.März2029 | 675.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 731.799,75 | 3.0 | 9396.0 | 366.0 | 15.Nov.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 730.671,01 | 3.0 | 9416.0 | 335.0 | 15.Mai2030 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 728.085,56 | 3.0 | 9731.0 | 246.0 | 01.Aug.2029 | 650.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 727.839,58 | 3.0 | 11003.0 | 527.0 | 15.Feb.2033 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 723.882,73 | 3.0 | 10309.0 | 276.0 | 15.Feb.2032 | 838.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 723.969,77 | 3.0 | 12881.0 | 376.0 | 15.Juni2031 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 722.168,42 | 3.0 | 10053.0 | 245.0 | 15.Okt.2029 | 575.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 719.668,65 | 3.0 | 10220.0 | 306.0 | 15.Apr.2032 | 788.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 719.839,43 | 3.0 | 7085.0 | 527.0 | 15.Dez.2032 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 719.461,24 | 3.0 | 9771.0 | 184.0 | 01.Juni2028 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 718.671,48 | 3.0 | 10116.0 | 291.0 | 15.Jan.2031 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 717.300,80 | 3.0 | 10095.0 | 359.0 | 01.Apr.2031 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 715.713,89 | 3.0 | 8693.0 | 98.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 715.328,26 | 3.0 | 10372.0 | 219.0 | 15.Jan.2032 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 714.650,70 | 3.0 | 7166.0 | 0.0 | nan | 0.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 713.116,38 | 3.0 | 9229.0 | 420.0 | 01.März2031 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 711.948,57 | 3.0 | 9685.0 | 253.0 | 01.Juni2029 | 409.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 710.124,85 | 3.0 | 11251.0 | 458.0 | 15.Mai2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 710.126,44 | 3.0 | 11160.0 | 433.0 | 31.Jan.2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 710.312,50 | 3.0 | 9194.0 | 484.0 | 15.Okt.2032 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 709.544,60 | 3.0 | 11490.0 | 298.0 | 04.Juli2030 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 708.001,09 | 3.0 | 9362.0 | 312.0 | 15.Apr.2030 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.009,46 | 3.0 | 9923.0 | 155.0 | 01.Nov.2028 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 702.433,12 | 3.0 | 11570.0 | 481.0 | 15.März2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 700.910,00 | 3.0 | 8973.0 | 423.0 | 15.Jan.2031 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 700.740,12 | 3.0 | 9775.0 | 454.0 | 01.Mai2033 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 699.050,00 | 3.0 | 8315.0 | 531.0 | 15.Juli2033 | 750.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 699.067,86 | 3.0 | 2893.0 | 161.0 | 15.Jan.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 698.480,61 | 3.0 | 8429.0 | 318.0 | 15.März2030 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 697.788,66 | 3.0 | 10157.0 | 201.0 | 15.Juni2029 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 694.342,48 | 3.0 | 9809.0 | 183.0 | 21.Juli2028 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 692.065,36 | 3.0 | 8302.0 | 468.0 | 15.Juni2031 | 295.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 691.607,55 | 3.0 | 13092.0 | 434.0 | 31.Aug.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 690.355,73 | 3.0 | 9986.0 | 557.0 | 15.Feb.2035 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 689.718,90 | 3.0 | 9152.0 | 523.0 | 01.Okt.2033 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.578,12 | 3.0 | 10450.0 | 134.0 | 01.Apr.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 688.699,46 | 3.0 | 9803.0 | 383.0 | 01.Okt.2031 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 686.847,06 | 3.0 | 10232.0 | 273.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 686.034,40 | 3.0 | 10063.0 | 419.0 | 15.März2033 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 685.256,25 | 3.0 | 9583.0 | 260.0 | 15.Mai2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 685.402,41 | 3.0 | 8752.0 | 263.0 | 15.Juli2029 | 1263.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 683.000,51 | 3.0 | 9391.0 | 312.0 | 01.Nov.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 682.741,41 | 3.0 | 10115.0 | 403.0 | 30.Juni2032 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 682.562,81 | 3.0 | 9903.0 | 148.0 | 30.Juni2028 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 680.496,19 | 3.0 | 9878.0 | 153.0 | 01.Mai2028 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 679.999,28 | 3.0 | 10616.0 | 431.0 | 01.Juli2031 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 679.364,37 | 3.0 | 9998.0 | 351.0 | 31.Juli2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.378,59 | 3.0 | 9430.0 | 397.0 | 15.Feb.2031 | 450.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.970,90 | 3.0 | 10343.0 | 65.0 | 01.Okt.2028 | 838.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 677.073,46 | 3.0 | 6714.0 | 274.0 | 26.Aug.2029 | 988.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 677.112,24 | 3.0 | 10444.0 | 236.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 676.339,88 | 3.0 | 9591.0 | 278.0 | 01.Aug.2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 676.358,00 | 3.0 | 10311.0 | 106.0 | 15.Mai2028 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 675.739,88 | 3.0 | 9301.0 | 431.0 | 15.Sept.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 674.707,79 | 3.0 | 9962.0 | 390.0 | 15.Sept.2031 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 674.357,16 | 3.0 | 11068.0 | 216.0 | 02.Juli2028 | 200.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 670.916,39 | 3.0 | 10367.0 | 126.0 | 15.März2031 | 775.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 669.122,84 | 3.0 | 11400.0 | 397.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 668.487,48 | 3.0 | 10949.0 | 427.0 | 15.Apr.2032 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 665.255,22 | 3.0 | 10688.0 | 16.0 | 30.Nov.2028 | 1200.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 664.626,81 | 3.0 | 9847.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 664.852,04 | 3.0 | 11658.0 | 364.0 | 15.März2032 | 450.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 664.529,20 | 3.0 | 10153.0 | 93.0 | 01.Sept.2027 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 663.600,17 | 3.0 | 10181.0 | 180.0 | 15.März2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 663.544,90 | 3.0 | 10038.0 | 17.0 | 01.Juni2029 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 661.803,94 | 3.0 | 9749.0 | 201.0 | 15.Aug.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.955,83 | 3.0 | 10242.0 | 320.0 | 01.Juni2032 | 1000.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 660.977,04 | 3.0 | 11009.0 | 193.0 | 22.März2028 | 175.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 660.096,94 | 3.0 | 7187.0 | 541.0 | 20.Nov.2032 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 659.561,99 | 3.0 | 10237.0 | 236.0 | 15.Dez.2029 | 788.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 659.026,02 | 3.0 | 11201.0 | 441.0 | 18.Sept.2036 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 659.107,99 | 3.0 | 11303.0 | 383.0 | 15.Juni2031 | 475.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 657.618,78 | 3.0 | 10478.0 | 227.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 655.526,06 | 3.0 | 10040.0 | 263.0 | 06.Nov.2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 655.557,44 | 3.0 | 9905.0 | 423.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 652.553,20 | 3.0 | 9990.0 | 262.0 | 01.Nov.2029 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 650.632,50 | 3.0 | 9570.0 | 294.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 648.474,31 | 3.0 | 9876.0 | 334.0 | 15.Jan.2030 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 645.511,69 | 3.0 | 9592.0 | 307.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 644.664,69 | 3.0 | 9384.0 | 411.0 | 01.Mai2031 | 400.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 642.895,50 | 3.0 | 9508.0 | 276.0 | 15.März2029 | 363.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 641.771,02 | 2.0 | 9339.0 | 233.0 | 01.Okt.2028 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 641.255,24 | 2.0 | 9889.0 | 515.0 | 01.März2034 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 640.334,56 | 2.0 | 11052.0 | 441.0 | 01.Sept.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 637.996,05 | 2.0 | 10858.0 | 527.0 | 15.Mai2033 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 637.825,88 | 2.0 | 9520.0 | 267.0 | 31.März2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 637.882,55 | 2.0 | 10072.0 | 182.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 636.784,34 | 2.0 | 10152.0 | 288.0 | 15.Juni2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 635.948,64 | 2.0 | 11516.0 | 263.0 | 08.März2029 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 635.962,77 | 2.0 | 6495.0 | 291.0 | 30.Jan.2030 | 1038.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 635.679,59 | 2.0 | 10604.0 | 444.0 | 08.Juli2031 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 632.341,74 | 2.0 | 10543.0 | 121.0 | 01.Nov.2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.717,50 | 2.0 | 9815.0 | 140.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.610,63 | 2.0 | 6359.0 | 249.0 | 01.Feb.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 628.128,12 | 2.0 | 9913.0 | 208.0 | 01.Juli2029 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 625.959,83 | 2.0 | 10139.0 | 321.0 | 01.Apr.2032 | 763.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 623.439,25 | 2.0 | 8850.0 | 387.0 | 15.Aug.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 622.546,68 | 2.0 | 9821.0 | 216.0 | 15.Juni2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 622.143,70 | 2.0 | 10378.0 | 146.0 | 30.Apr.2030 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 622.162,46 | 2.0 | 10501.0 | 231.0 | 15.Mai2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 620.458,04 | 2.0 | 9322.0 | 324.0 | 15.Jan.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 619.895,04 | 2.0 | 10493.0 | 17.0 | 01.Juni2030 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 619.395,83 | 2.0 | 9403.0 | 317.0 | 15.Jan.2030 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 618.397,07 | 2.0 | 10383.0 | 3.0 | 01.Jan.2030 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 618.069,50 | 2.0 | 11137.0 | 432.0 | 21.Apr.2036 | 455.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 617.330,87 | 2.0 | 10031.0 | 193.0 | 15.Juni2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 616.840,14 | 2.0 | 9138.0 | 511.0 | 30.Sept.2032 | 688.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 616.922,62 | 2.0 | 10929.0 | 488.0 | 31.Okt.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 616.990,84 | 2.0 | 10553.0 | 248.0 | 15.Jan.2031 | 838.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 617.051,57 | 2.0 | 10338.0 | 303.0 | 01.Aug.2032 | 725.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 614.835,11 | 2.0 | 9738.0 | 535.0 | 15.Apr.2034 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 613.695,10 | 2.0 | 10510.0 | 250.0 | 15.Apr.2031 | 1188.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 610.828,79 | 2.0 | 10266.0 | 460.0 | 30.Sept.2033 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 608.965,74 | 2.0 | 10235.0 | 244.0 | 15.Feb.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 607.489,24 | 2.0 | 7391.0 | 458.0 | 15.Nov.2031 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 606.852,99 | 2.0 | 9369.0 | 275.0 | 01.Mai2029 | 450.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 606.971,29 | 2.0 | 9664.0 | 248.0 | 15.Mai2029 | 975.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 606.465,69 | 2.0 | 10455.0 | 111.0 | 01.Okt.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 605.007,45 | 2.0 | 10576.0 | 331.0 | 15.März2033 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 604.992,19 | 2.0 | 9957.0 | 516.0 | 15.Apr.2034 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 603.733,55 | 2.0 | 9411.0 | 212.0 | 01.Juli2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 603.486,46 | 2.0 | 10170.0 | 306.0 | 01.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 603.544,55 | 2.0 | 9239.0 | 418.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 601.063,54 | 2.0 | 9488.0 | 278.0 | 01.Juni2029 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 600.083,75 | 2.0 | 9689.0 | 464.0 | 01.Apr.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 597.814,52 | 2.0 | 10115.0 | 455.0 | 31.Jan.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 597.726,31 | 2.0 | 10061.0 | 438.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 597.541,67 | 2.0 | 9859.0 | 150.0 | 15.Jan.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 596.647,75 | 2.0 | 8475.0 | 330.0 | 15.Juli2030 | 1113.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 594.304,57 | 2.0 | 11629.0 | 333.0 | 15.Jan.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 592.837,94 | 2.0 | 10747.0 | 360.0 | 11.März2030 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 589.033,37 | 2.0 | 9439.0 | 431.0 | 01.Apr.2031 | 438.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 588.561,74 | 2.0 | 11527.0 | 256.0 | 15.Okt.2029 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 587.924,13 | 2.0 | 11106.0 | 402.0 | 05.Feb.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 586.526,67 | 2.0 | 9602.0 | 295.0 | 04.Dez.2029 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 585.980,87 | 2.0 | 8707.0 | 333.0 | 01.Feb.2030 | 638.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 584.703,53 | 2.0 | 7211.0 | 397.0 | 15.Feb.2031 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 583.843,42 | 2.0 | 9935.0 | 113.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.980,62 | 2.0 | 9955.0 | 114.0 | 01.Juni2028 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 582.405,04 | 2.0 | 9879.0 | 316.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 580.721,01 | 2.0 | 9490.0 | 264.0 | 01.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.768,43 | 2.0 | 10190.0 | 111.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 578.162,26 | 2.0 | 9900.0 | 208.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 577.779,63 | 2.0 | 8914.0 | 585.0 | 15.Okt.2033 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 576.249,80 | 2.0 | 10082.0 | 416.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 576.411,47 | 2.0 | 9773.0 | 415.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 575.543,89 | 2.0 | 10248.0 | 287.0 | 15.März2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 574.282,47 | 2.0 | 10152.0 | 159.0 | 15.Dez.2028 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 573.876,59 | 2.0 | 9796.0 | 269.0 | 30.Juni2030 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 573.483,62 | 2.0 | 10116.0 | 365.0 | 15.Okt.2032 | 675.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 573.574,26 | 2.0 | 11877.0 | 361.0 | 10.Juli2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 572.962,93 | 2.0 | 10203.0 | 394.0 | 15.März2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 572.308,10 | 2.0 | 11373.0 | 432.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 571.044,48 | 2.0 | 9576.0 | 408.0 | 15.Apr.2032 | 775.0 |
| FOY | FINNAIR OYJ RegS | Transport | 570.074,72 | 2.0 | 11235.0 | 415.0 | 27.Nov.2030 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 569.580,29 | 2.0 | 9081.0 | 462.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 569.520,44 | 2.0 | 11234.0 | 332.0 | 14.Nov.2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 568.932,50 | 2.0 | 7374.0 | 819.0 | 01.Juni2040 | 635.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 567.721,60 | 2.0 | 10202.0 | 255.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 564.926,00 | 2.0 | 9763.0 | 290.0 | 15.Feb.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 564.356,60 | 2.0 | 11267.0 | 94.0 | 15.März2027 | 150.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.304,34 | 2.0 | 11635.0 | 317.0 | 02.Mai2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 560.897,40 | 2.0 | 10016.0 | 404.0 | 31.März2032 | 650.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 559.566,78 | 2.0 | 10791.0 | 357.0 | 04.Okt.2035 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 558.631,50 | 2.0 | 9161.0 | 309.0 | 01.Sept.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 556.811,93 | 2.0 | 9634.0 | 177.0 | 15.Feb.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 556.346,28 | 2.0 | 9636.0 | 297.0 | 15.Jan.2030 | 588.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 556.110,08 | 2.0 | 9062.0 | 392.0 | 15.Apr.2031 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 555.281,79 | 2.0 | 11049.0 | 275.0 | 15.Juni2033 | 963.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 554.125,79 | 2.0 | 10806.0 | 418.0 | 15.Apr.2031 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 553.946,36 | 2.0 | 9979.0 | 159.0 | 28.Nov.2028 | 900.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.365,62 | 2.0 | 9522.0 | 404.0 | 15.Juli2031 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 553.119,88 | 2.0 | 9515.0 | 408.0 | 15.Juni2031 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 552.039,59 | 2.0 | 9810.0 | 463.0 | 15.Mai2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 551.806,74 | 2.0 | 9552.0 | 257.0 | 15.Feb.2029 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 550.841,50 | 2.0 | 10015.0 | 78.0 | 30.Sept.2027 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 550.550,91 | 2.0 | 11443.0 | 440.0 | 30.Juni2032 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 549.675,86 | 2.0 | 8958.0 | 350.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.456,25 | 2.0 | 9968.0 | 91.0 | 15.Sept.2027 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 548.091,13 | 2.0 | 9669.0 | 343.0 | 23.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 547.839,54 | 2.0 | 9915.0 | 215.0 | 01.Feb.2029 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 547.088,26 | 2.0 | 10180.0 | 423.0 | 15.Juli2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 546.695,01 | 2.0 | 10031.0 | 369.0 | 15.Juni2032 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 544.907,76 | 2.0 | 9372.0 | 254.0 | 15.Jan.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.988,89 | 2.0 | 9635.0 | 351.0 | 15.Mai2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 544.710,92 | 2.0 | 9683.0 | 463.0 | 15.Jan.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 543.552,34 | 2.0 | 7232.0 | 808.0 | 20.Sept.2037 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 542.479,57 | 2.0 | 9355.0 | 281.0 | 01.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 542.523,54 | 2.0 | 9291.0 | 409.0 | 30.Jan.2031 | 375.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 541.831,33 | 2.0 | 10406.0 | 124.0 | 15.Feb.2029 | 900.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 540.786,19 | 2.0 | 11232.0 | 397.0 | 24.Jan.2031 | 736.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 540.193,41 | 2.0 | 10131.0 | 230.0 | 01.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 540.235,54 | 2.0 | 10002.0 | 426.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 539.768,69 | 2.0 | 10127.0 | 187.0 | 01.Feb.2029 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 539.770,83 | 2.0 | 8200.0 | 375.0 | 15.Juli2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.720,07 | 2.0 | 10640.0 | 32.0 | 15.Juli2029 | 1050.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 538.455,18 | 2.0 | 8633.0 | 293.0 | 01.Juli2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 538.555,67 | 2.0 | 10483.0 | 232.0 | 01.Juli2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 537.711,71 | 2.0 | 10214.0 | 480.0 | 15.März2032 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 535.303,41 | 2.0 | 10095.0 | 331.0 | 15.Apr.2032 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 534.946,74 | 2.0 | 10349.0 | 153.0 | 15.März2029 | 863.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 534.405,58 | 2.0 | 10321.0 | 170.0 | 01.Dez.2030 | 1100.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 533.411,80 | 2.0 | 10042.0 | 293.0 | 15.Okt.2029 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 533.049,80 | 2.0 | 10464.0 | 401.0 | 15.Feb.2031 | 713.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.195,80 | 2.0 | 9904.0 | 65.0 | 01.Dez.2026 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.646,33 | 2.0 | 9992.0 | 56.0 | 01.Mai2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 529.117,12 | 2.0 | 9681.0 | 198.0 | 15.Juni2028 | 400.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 527.318,20 | 2.0 | 9929.0 | 383.0 | 15.Apr.2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.962,33 | 2.0 | 9962.0 | 94.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 526.974,06 | 2.0 | 10341.0 | 385.0 | 15.Juni2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 525.005,80 | 2.0 | 9530.0 | 265.0 | 15.März2029 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 523.064,47 | 2.0 | 11576.0 | 250.0 | 15.Feb.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.969,79 | 2.0 | 9233.0 | 399.0 | 31.Dez.2079 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 518.766,94 | 2.0 | 9705.0 | 231.0 | 15.Feb.2029 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 518.239,14 | 2.0 | 9437.0 | 291.0 | 15.Aug.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 517.073,54 | 2.0 | 8692.0 | 525.0 | 15.Mai2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 515.572,50 | 2.0 | 8168.0 | 180.0 | 15.Mai2028 | 1125.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 513.845,43 | 2.0 | 9603.0 | 258.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 512.400,00 | 2.0 | 9829.0 | 401.0 | 01.Apr.2032 | 838.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 512.487,03 | 2.0 | 11259.0 | 348.0 | 30.Juli2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 511.718,78 | 2.0 | 10237.0 | 313.0 | 15.Juni2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.667,02 | 2.0 | 5934.0 | 459.0 | 15.Nov.2031 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 508.462,32 | 2.0 | 10982.0 | 390.0 | 11.Sept.2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 508.210,31 | 2.0 | 9898.0 | 398.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 507.419,79 | 2.0 | 9611.0 | 304.0 | 15.Feb.2030 | 425.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 507.600,00 | 2.0 | 10350.0 | 210.0 | 01.Okt.2030 | 900.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 506.985,11 | 2.0 | 11715.0 | 232.0 | 15.Dez.2030 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 506.442,96 | 2.0 | 9734.0 | 135.0 | 31.Aug.2027 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 503.750,17 | 2.0 | 9597.0 | 260.0 | 15.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.928,39 | 2.0 | 10275.0 | 150.0 | 15.Feb.2029 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 501.577,68 | 2.0 | 10020.0 | 360.0 | 01.Juni2032 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 501.400,04 | 2.0 | 9919.0 | 158.0 | 15.Jan.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 500.190,10 | 2.0 | 8600.0 | 452.0 | 15.Juli2031 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 499.926,55 | 2.0 | 9188.0 | 427.0 | 15.Nov.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 500.139,53 | 2.0 | 10712.0 | 160.0 | 15.März2030 | 988.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 499.448,86 | 2.0 | 9891.0 | 401.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.782,29 | 2.0 | 9952.0 | 114.0 | 15.März2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 497.535,62 | 2.0 | 10146.0 | 220.0 | 01.Aug.2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 496.380,19 | 2.0 | 10775.0 | 229.0 | 15.Jan.2031 | 1225.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 492.643,02 | 2.0 | 9562.0 | 247.0 | 15.Jan.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 492.690,42 | 2.0 | 9739.0 | 244.0 | 15.Juli2029 | 550.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 492.089,12 | 2.0 | 10754.0 | 431.0 | 15.Juni2031 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.541,61 | 2.0 | 9921.0 | 144.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.150,82 | 2.0 | 9764.0 | 526.0 | 15.Mai2034 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.148,96 | 2.0 | 9641.0 | 197.0 | 01.Juni2028 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 489.062,40 | 2.0 | 10066.0 | 364.0 | 01.Apr.2031 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 488.557,09 | 2.0 | 10167.0 | 137.0 | 01.Aug.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 487.834,59 | 2.0 | 10184.0 | 199.0 | 15.Juni2029 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 487.699,07 | 2.0 | 9401.0 | 342.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.316,62 | 2.0 | 10014.0 | 12.0 | 15.Mai2027 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 487.484,11 | 2.0 | 10074.0 | 196.0 | 15.Feb.2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.241,18 | 2.0 | 9583.0 | 272.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.144,13 | 2.0 | 10161.0 | 221.0 | 15.Sept.2028 | 705.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 483.458,37 | 2.0 | 11304.0 | 239.0 | 28.Feb.2029 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 482.765,88 | 2.0 | 10214.0 | 484.0 | 15.Apr.2032 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 482.300,44 | 2.0 | 10446.0 | 149.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 481.914,53 | 2.0 | 10078.0 | 212.0 | 15.Juni2030 | 595.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 480.148,13 | 2.0 | 7589.0 | 243.0 | 31.März2029 | 1000.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 480.239,84 | 2.0 | 10110.0 | 193.0 | 30.Sept.2030 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 479.929,73 | 2.0 | 10118.0 | 402.0 | 15.Feb.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 480.045,41 | 2.0 | 9065.0 | 479.0 | 01.Feb.2032 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 479.474,00 | 2.0 | 10149.0 | 346.0 | 01.Juli2030 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 478.086,89 | 2.0 | 9308.0 | 268.0 | 15.Apr.2029 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 476.546,41 | 2.0 | 11159.0 | 171.0 | 15.Jan.2028 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 476.137,22 | 2.0 | 9643.0 | 281.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 475.394,12 | 2.0 | 10230.0 | 220.0 | 31.Okt.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 474.097,98 | 2.0 | 10956.0 | 403.0 | 15.Okt.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 473.449,21 | 2.0 | 11588.0 | 246.0 | 15.Mai2030 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.613,40 | 2.0 | 9875.0 | 164.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.183,36 | 2.0 | 9559.0 | 266.0 | 01.Mai2029 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 470.628,67 | 2.0 | 9326.0 | 310.0 | 01.Okt.2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 469.309,87 | 2.0 | 10404.0 | 192.0 | 01.Dez.2030 | 788.0 |
| OLN | OLIN CORP 144A | Basic Industry | 468.838,58 | 2.0 | 9751.0 | 455.0 | 01.Apr.2033 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 468.319,24 | 2.0 | 9880.0 | 150.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.404,95 | 2.0 | 7405.0 | 172.0 | 01.Feb.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 467.973,96 | 2.0 | 9185.0 | 245.0 | 15.Jan.2029 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 467.468,26 | 2.0 | 10241.0 | 390.0 | 15.März2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 465.740,80 | 2.0 | 9503.0 | 475.0 | 23.Apr.2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 465.154,70 | 2.0 | 10197.0 | 331.0 | 15.Juli2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 463.958,00 | 2.0 | 10307.0 | 168.0 | 01.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 463.865,62 | 2.0 | 10032.0 | 314.0 | 01.Mai2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 462.966,58 | 2.0 | 9925.0 | 240.0 | 15.Juni2029 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 462.111,53 | 2.0 | 9930.0 | 125.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 461.506,93 | 2.0 | 9864.0 | 189.0 | 15.Feb.2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 460.610,74 | 2.0 | 9836.0 | 231.0 | 01.Apr.2029 | 800.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 460.449,88 | 2.0 | 10834.0 | 507.0 | 30.Sept.2032 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 459.884,72 | 2.0 | 9018.0 | 322.0 | 15.Nov.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 458.779,69 | 2.0 | 9958.0 | 291.0 | 31.Dez.2079 | 813.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 458.480,08 | 2.0 | 10462.0 | 256.0 | 15.Mai2032 | 863.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 458.272,42 | 2.0 | 11286.0 | 307.0 | 31.Jan.2031 | 888.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 457.870,83 | 2.0 | 6940.0 | 168.0 | 15.Jan.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 456.979,00 | 2.0 | 9882.0 | 126.0 | 01.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 456.118,99 | 2.0 | 8894.0 | 465.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 455.566,17 | 2.0 | 10320.0 | 235.0 | 15.Jan.2029 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 455.175,62 | 2.0 | 9967.0 | 241.0 | 01.Feb.2030 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 454.140,28 | 2.0 | 8936.0 | 410.0 | 15.Nov.2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 453.731,25 | 2.0 | 10058.0 | 243.0 | 15.Sept.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 453.611,62 | 2.0 | 10031.0 | 174.0 | 01.März2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 453.158,33 | 2.0 | 10069.0 | 274.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 452.469,65 | 2.0 | 9438.0 | 471.0 | 15.Juli2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.437,19 | 2.0 | 10402.0 | 241.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.093,89 | 2.0 | 10338.0 | 196.0 | 15.Jan.2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 450.267,49 | 2.0 | 10004.0 | 185.0 | 15.Apr.2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 449.503,69 | 2.0 | 9478.0 | 440.0 | 15.Feb.2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 448.328,95 | 2.0 | 9937.0 | 390.0 | 01.Aug.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 448.200,00 | 2.0 | 9308.0 | 271.0 | 01.März2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 447.992,40 | 2.0 | 11076.0 | 453.0 | 15.Juli2031 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 447.455,24 | 2.0 | 9296.0 | 270.0 | 15.Apr.2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 447.070,53 | 2.0 | 10666.0 | 284.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 446.580,79 | 2.0 | 9338.0 | 221.0 | 15.Aug.2028 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 446.246,14 | 2.0 | 11145.0 | 522.0 | 23.März2032 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 445.049,23 | 2.0 | 10054.0 | 183.0 | 15.Juni2030 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 444.803,04 | 2.0 | 8948.0 | 333.0 | 01.Dez.2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 444.814,90 | 2.0 | 9702.0 | 243.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 444.156,05 | 2.0 | 9670.0 | 249.0 | 01.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 442.991,10 | 2.0 | 8549.0 | 484.0 | 01.Dez.2031 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 442.019,73 | 2.0 | 10233.0 | 283.0 | 01.Mai2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 441.421,88 | 2.0 | 9691.0 | 423.0 | 15.Juli2032 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 441.000,79 | 2.0 | 10317.0 | 170.0 | 15.Mai2029 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 440.656,51 | 2.0 | 9229.0 | 414.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 440.381,63 | 2.0 | 10125.0 | 239.0 | 01.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 440.154,37 | 2.0 | 9260.0 | 416.0 | 15.Jan.2031 | 495.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 439.678,21 | 2.0 | 10263.0 | 278.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 439.335,16 | 2.0 | 9988.0 | 74.0 | 01.Mai2028 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 438.937,50 | 2.0 | 9550.0 | 233.0 | 01.Dez.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 435.310,50 | 2.0 | 10001.0 | 27.0 | 15.Apr.2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 433.905,86 | 2.0 | 9476.0 | 275.0 | 01.Juni2029 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 430.554,47 | 2.0 | 8517.0 | 476.0 | 01.Okt.2031 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 430.564,83 | 2.0 | 10220.0 | 175.0 | 15.März2029 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 430.350,57 | 2.0 | 11408.0 | 387.0 | 15.Aug.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 430.365,62 | 2.0 | 9968.0 | 122.0 | 15.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 429.577,96 | 2.0 | 9974.0 | 123.0 | 01.Aug.2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.658,11 | 2.0 | 9871.0 | 587.0 | 15.Nov.2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 429.226,44 | 2.0 | 10452.0 | 149.0 | 15.Feb.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.366,60 | 2.0 | 9895.0 | 180.0 | 15.Mai2028 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 428.411,58 | 2.0 | 7715.0 | 388.0 | 15.Okt.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.934,91 | 2.0 | 9684.0 | 265.0 | 01.Nov.2029 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 426.912,50 | 2.0 | 10275.0 | 230.0 | 01.Aug.2031 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 426.152,22 | 2.0 | 9887.0 | 364.0 | 15.Jan.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 425.117,35 | 2.0 | 10096.0 | 240.0 | 31.Jan.2030 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 424.051,91 | 2.0 | 9602.0 | 442.0 | 15.Mai2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 420.488,89 | 2.0 | 10168.0 | 308.0 | 15.Mai2031 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 419.836,58 | 2.0 | 10151.0 | 324.0 | 17.Apr.2032 | 763.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 419.976,45 | 2.0 | 10344.0 | 297.0 | 15.Juli2032 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.659,67 | 2.0 | 10393.0 | 53.0 | 01.Juni2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 419.476,06 | 2.0 | 9587.0 | 348.0 | 15.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 418.986,60 | 2.0 | 10184.0 | 260.0 | 15.Nov.2030 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 419.174,17 | 2.0 | 10450.0 | 205.0 | 15.März2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 416.586,00 | 2.0 | 10083.0 | 232.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.627,34 | 2.0 | 9738.0 | 294.0 | 15.Apr.2030 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 415.817,50 | 2.0 | 10075.0 | 67.0 | 15.Okt.2028 | 700.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 415.520,45 | 2.0 | 7467.0 | 294.0 | 25.Juli2030 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 414.256,46 | 2.0 | 9952.0 | 372.0 | 15.Sept.2031 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.795,32 | 2.0 | 10176.0 | 364.0 | 30.Juni2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 413.469,33 | 2.0 | 10016.0 | 378.0 | 15.Apr.2032 | 700.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 411.775,91 | 2.0 | 10871.0 | 403.0 | 05.Feb.2031 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 411.870,22 | 2.0 | 10157.0 | 427.0 | 15.Juli2033 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 411.724,29 | 2.0 | 9028.0 | 439.0 | 01.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 409.847,50 | 2.0 | 10221.0 | 250.0 | 15.März2030 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 409.598,44 | 2.0 | 7315.0 | 248.0 | 15.Jan.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 408.699,27 | 2.0 | 8722.0 | 489.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 408.878,50 | 2.0 | 9967.0 | 566.0 | 15.Mai2035 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 407.826,51 | 2.0 | 9947.0 | 765.0 | 04.Juni2038 | 772.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 407.388,52 | 2.0 | 10203.0 | 285.0 | 01.Feb.2032 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.518,00 | 2.0 | 9974.0 | 74.0 | 15.Mai2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 406.365,56 | 2.0 | 9857.0 | 325.0 | 15.Feb.2031 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.919,68 | 2.0 | 10365.0 | 72.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 405.686,32 | 2.0 | 10428.0 | 96.0 | 15.Feb.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 405.136,10 | 2.0 | 10284.0 | 152.0 | 15.Feb.2029 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 405.025,57 | 2.0 | 9763.0 | 365.0 | 15.Juni2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 404.725,00 | 2.0 | 9862.0 | 304.0 | 01.Okt.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 403.395,98 | 2.0 | 9565.0 | 362.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 402.648,40 | 2.0 | 9755.0 | 291.0 | 15.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 402.171,91 | 2.0 | 10548.0 | 205.0 | 15.Mai2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 400.354,00 | 2.0 | 9665.0 | 249.0 | 15.Apr.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 399.815,33 | 2.0 | 10193.0 | 411.0 | 15.Juni2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 399.633,44 | 2.0 | 10403.0 | 290.0 | 15.Aug.2031 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 399.425,00 | 2.0 | 9839.0 | 209.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.997,61 | 2.0 | 10288.0 | 72.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 399.069,27 | 2.0 | 9616.0 | 186.0 | 30.März2028 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.873,33 | 2.0 | 9857.0 | 154.0 | 01.März2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.255,00 | 2.0 | 10038.0 | 223.0 | 15.Jan.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 397.359,84 | 2.0 | 9789.0 | 441.0 | 15.Apr.2033 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.124,16 | 2.0 | 8591.0 | 274.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.379,20 | 2.0 | 9714.0 | 265.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 392.913,84 | 2.0 | 9861.0 | 134.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 390.954,00 | 2.0 | 9561.0 | 225.0 | 01.Okt.2028 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 390.589,69 | 2.0 | 8573.0 | 346.0 | 28.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.346,72 | 2.0 | 10052.0 | 8.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 389.363,16 | 2.0 | 9830.0 | 402.0 | 15.März2032 | 613.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 388.163,59 | 2.0 | 7180.0 | 273.0 | 15.Juni2029 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 388.258,31 | 2.0 | 10291.0 | 219.0 | 01.Sept.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 387.331,17 | 2.0 | 10780.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| ACACN | AIR CANADA 144A | Transport | 385.323,86 | 2.0 | 7069.0 | 302.0 | 15.Aug.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 385.480,00 | 2.0 | 9592.0 | 251.0 | 01.März2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.148,73 | 1.0 | 9507.0 | 224.0 | 01.Sept.2028 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 384.847,31 | 1.0 | 10008.0 | 31.0 | 15.Mai2028 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 384.346,56 | 1.0 | 10194.0 | 345.0 | 01.Sept.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.560,47 | 1.0 | 5873.0 | 430.0 | 15.Feb.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 383.816,18 | 1.0 | 10359.0 | 265.0 | 01.Mai2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 383.661,45 | 1.0 | 10295.0 | 232.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 383.376,67 | 1.0 | 10223.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 382.310,90 | 1.0 | 7411.0 | 270.0 | 15.Juni2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 381.818,45 | 1.0 | 9724.0 | 206.0 | 01.Aug.2028 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 381.349,70 | 1.0 | 11539.0 | 508.0 | 15.Juli2033 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 381.410,90 | 1.0 | 9535.0 | 654.0 | 30.Sept.2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.029,06 | 1.0 | 9922.0 | 144.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.132,81 | 1.0 | 10017.0 | 63.0 | 01.Juli2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.190,10 | 1.0 | 9747.0 | 287.0 | 01.Juni2030 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 380.213,77 | 1.0 | 10046.0 | 111.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 380.348,86 | 1.0 | 10204.0 | 188.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 380.060,42 | 1.0 | 3777.0 | 305.0 | 15.Jan.2030 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 380.085,60 | 1.0 | 9092.0 | 462.0 | 15.Okt.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 379.318,36 | 1.0 | 9749.0 | 193.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 378.665,62 | 1.0 | 9948.0 | 296.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 378.618,06 | 1.0 | 7492.0 | 257.0 | 15.Feb.2029 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 378.196,35 | 1.0 | 9694.0 | 196.0 | 15.Juni2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 377.868,10 | 1.0 | 9948.0 | 412.0 | 15.Apr.2033 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 377.792,50 | 1.0 | 10189.0 | 258.0 | 15.Apr.2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.398,44 | 1.0 | 9927.0 | 128.0 | 01.Feb.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 373.196,71 | 1.0 | 9931.0 | 140.0 | 01.Okt.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.218,05 | 1.0 | 9772.0 | 184.0 | 01.Juni2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 371.950,45 | 1.0 | 9299.0 | 424.0 | 30.März2031 | 588.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 370.035,96 | 1.0 | 7362.0 | 166.0 | 27.Feb.2029 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 369.632,05 | 1.0 | 6771.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 369.508,40 | 1.0 | 9006.0 | 395.0 | 01.Juli2031 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.544,93 | 1.0 | 9720.0 | 242.0 | 15.Mai2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.733,14 | 1.0 | 9981.0 | 117.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 368.734,90 | 1.0 | 10212.0 | 110.0 | 15.Sept.2028 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.342,96 | 1.0 | 9768.0 | 250.0 | 01.Dez.2029 | 563.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 367.855,19 | 1.0 | 1770.0 | 229.0 | 31.Mai2029 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 367.737,19 | 1.0 | 8997.0 | 259.0 | 15.Feb.2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 366.895,72 | 1.0 | 10010.0 | 491.0 | 15.März2034 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.961,88 | 1.0 | 9912.0 | 259.0 | 15.Okt.2030 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 364.627,15 | 1.0 | 10419.0 | 112.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 364.411,93 | 1.0 | 10377.0 | 278.0 | 15.Sept.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 364.111,25 | 1.0 | 9560.0 | 328.0 | 01.Dez.2029 | 450.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 363.162,01 | 1.0 | 4035.0 | 264.0 | 31.März2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.875,69 | 1.0 | 10109.0 | 4.0 | 15.Apr.2029 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 361.435,16 | 1.0 | 10014.0 | 0.0 | 01.Apr.2028 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 361.255,35 | 1.0 | 11036.0 | 517.0 | 29.Apr.2037 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 360.395,53 | 1.0 | 10147.0 | 364.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 360.235,76 | 1.0 | 9842.0 | 210.0 | 15.Apr.2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 359.986,23 | 1.0 | 9277.0 | 470.0 | 31.Jan.2032 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.190,50 | 1.0 | 10602.0 | 199.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 359.252,16 | 1.0 | 9775.0 | 178.0 | 01.Mai2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 357.696,23 | 1.0 | 9941.0 | 388.0 | 15.Juli2032 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 357.740,11 | 1.0 | 9945.0 | 137.0 | 01.Mai2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.509,73 | 1.0 | 10132.0 | 92.0 | 15.Feb.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 357.147,00 | 1.0 | 9455.0 | 258.0 | 01.Feb.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 356.045,81 | 1.0 | 9402.0 | 390.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 355.620,62 | 1.0 | 9467.0 | 268.0 | 15.März2029 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 355.656,07 | 1.0 | 9165.0 | 408.0 | 01.Feb.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.685,22 | 1.0 | 10020.0 | 102.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 354.719,53 | 1.0 | 9960.0 | 100.0 | 01.Dez.2027 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.038,75 | 1.0 | 9921.0 | 143.0 | 01.Juli2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 351.441,67 | 1.0 | 8604.0 | 436.0 | 15.Jan.2032 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 351.358,41 | 1.0 | 10411.0 | 163.0 | 01.Okt.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 351.375,12 | 1.0 | 10074.0 | 527.0 | 01.Nov.2034 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 350.954,27 | 1.0 | 9342.0 | 186.0 | 09.März2028 | 275.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 350.284,17 | 1.0 | 11439.0 | 317.0 | 15.Mai2030 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 349.132,12 | 1.0 | 9892.0 | 159.0 | 31.Jan.2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 348.357,79 | 1.0 | 9537.0 | 287.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.728,31 | 1.0 | 9916.0 | 135.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 346.717,73 | 1.0 | 10531.0 | 2.0 | 15.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 343.608,10 | 1.0 | 9045.0 | 264.0 | 01.Mai2029 | 913.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 343.113,26 | 1.0 | 8554.0 | 520.0 | 19.Mai2032 | 420.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.835,58 | 1.0 | 9792.0 | 192.0 | 15.Aug.2028 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 341.462,48 | 1.0 | 10176.0 | 448.0 | 15.Okt.2031 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 341.327,71 | 1.0 | 10606.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 340.476,47 | 1.0 | 9831.0 | 176.0 | 01.März2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 339.298,31 | 1.0 | 10422.0 | 406.0 | 01.Nov.2033 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 338.741,00 | 1.0 | 10280.0 | 290.0 | 15.Juli2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 337.935,95 | 1.0 | 10179.0 | 331.0 | 01.Sept.2031 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 337.765,28 | 1.0 | 8021.0 | 272.0 | 15.März2029 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 337.327,51 | 1.0 | 11052.0 | 638.0 | 14.Nov.2033 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.608,46 | 1.0 | 10104.0 | 123.0 | 15.Mai2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 336.375,74 | 1.0 | 9947.0 | 412.0 | 15.Juni2032 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.468,28 | 1.0 | 9631.0 | 238.0 | 15.Jan.2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.109,96 | 1.0 | 9534.0 | 314.0 | 31.Jan.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 335.447,74 | 1.0 | 10711.0 | 581.0 | 17.Mai2033 | 469.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.167,35 | 1.0 | 10506.0 | 2.0 | 15.Feb.2031 | 725.0 |
| XPO | XPO INC 144A | Transport | 333.762,08 | 1.0 | 10311.0 | 253.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 332.933,67 | 1.0 | 9750.0 | 292.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 332.319,50 | 1.0 | 5505.0 | 182.0 | 01.Apr.2028 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 331.920,42 | 1.0 | 9706.0 | 259.0 | 15.Aug.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 330.733,23 | 1.0 | 10021.0 | 382.0 | 15.Jan.2033 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.493,35 | 1.0 | 10206.0 | 393.0 | 15.März2033 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 326.483,84 | 1.0 | 9568.0 | 257.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.020,80 | 1.0 | 9866.0 | 147.0 | 15.Jan.2028 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 325.444,41 | 1.0 | 9826.0 | 198.0 | 15.Sept.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 324.430,66 | 1.0 | 8278.0 | 343.0 | 15.Mai2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 324.637,95 | 1.0 | 9995.0 | 52.0 | 15.Okt.2027 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 324.036,75 | 1.0 | 8010.0 | 360.0 | 15.Aug.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 323.694,53 | 1.0 | 9134.0 | 314.0 | 15.Feb.2030 | 990.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 323.759,28 | 1.0 | 10235.0 | 265.0 | 15.Apr.2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 323.474,15 | 1.0 | 10635.0 | 84.0 | 15.Nov.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 323.241,75 | 1.0 | 8788.0 | 281.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 322.232,64 | 1.0 | 9423.0 | 262.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 322.012,50 | 1.0 | 10275.0 | 227.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 319.333,91 | 1.0 | 10271.0 | 382.0 | 15.März2033 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 319.248,84 | 1.0 | 7872.0 | 402.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.596,35 | 1.0 | 10567.0 | 260.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 318.039,08 | 1.0 | 9984.0 | 61.0 | 01.Apr.2027 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 317.797,81 | 1.0 | 10059.0 | 342.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 316.526,31 | 1.0 | 10604.0 | 69.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 313.885,09 | 1.0 | 10144.0 | 180.0 | 14.Apr.2028 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 312.472,05 | 1.0 | 10788.0 | 56.0 | 01.Okt.2031 | 1150.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 310.106,38 | 1.0 | 10076.0 | 343.0 | 01.Nov.2031 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 310.007,99 | 1.0 | 9060.0 | 460.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 309.674,10 | 1.0 | 9752.0 | 165.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.957,62 | 1.0 | 10381.0 | 106.0 | 15.Dez.2028 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.233,33 | 1.0 | 8623.0 | 341.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.140,17 | 1.0 | 9995.0 | 331.0 | 15.Apr.2030 | 600.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 308.194,06 | 1.0 | 4527.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 306.500,00 | 1.0 | 5992.0 | 399.0 | 01.Dez.2030 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 306.516,03 | 1.0 | 10179.0 | 211.0 | 15.März2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 305.965,62 | 1.0 | 9868.0 | 336.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 304.083,15 | 1.0 | 6694.0 | 409.0 | 31.März2031 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.609,74 | 1.0 | 9999.0 | 44.0 | 15.Jan.2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 303.844,22 | 1.0 | 9055.0 | 396.0 | 31.Dez.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.459,87 | 1.0 | 9311.0 | 416.0 | 30.Apr.2031 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.561,46 | 1.0 | 9968.0 | 105.0 | 15.Juni2028 | 513.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 301.592,82 | 1.0 | 10029.0 | 359.0 | 01.Dez.2029 | 63.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 301.772,32 | 1.0 | 9621.0 | 240.0 | 15.Jan.2029 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 301.249,99 | 1.0 | 9397.0 | 410.0 | 01.Juni2031 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 300.663,36 | 1.0 | 9887.0 | 140.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 300.412,56 | 1.0 | 10249.0 | 172.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.549,51 | 1.0 | 10576.0 | 220.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 297.570,87 | 1.0 | 9727.0 | 322.0 | 15.März2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 296.965,37 | 1.0 | 9849.0 | 365.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 295.925,00 | 1.0 | 9826.0 | 188.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.071,63 | 1.0 | 9972.0 | 85.0 | 15.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 295.012,50 | 1.0 | 9521.0 | 283.0 | 01.Okt.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 293.850,73 | 1.0 | 9876.0 | 369.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 293.415,30 | 1.0 | 6394.0 | 294.0 | 01.Mai2030 | 1088.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 292.318,86 | 1.0 | 9434.0 | 410.0 | 01.Juni2031 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 291.855,89 | 1.0 | 10380.0 | 159.0 | 15.Juni2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 291.721,72 | 1.0 | 9199.0 | 349.0 | 01.Feb.2030 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 291.328,27 | 1.0 | 9660.0 | 213.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.335,25 | 1.0 | 9711.0 | 243.0 | 31.März2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 290.524,61 | 1.0 | 10434.0 | 199.0 | 15.Nov.2031 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.116,64 | 1.0 | 10089.0 | 306.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.309,50 | 1.0 | 9493.0 | 273.0 | 01.Mai2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 288.831,62 | 1.0 | 9672.0 | 421.0 | 15.Apr.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.172,30 | 1.0 | 10148.0 | 56.0 | 01.Nov.2027 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 285.909,52 | 1.0 | 9690.0 | 337.0 | 15.Juli2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 285.741,25 | 1.0 | 9482.0 | 262.0 | 15.Feb.2029 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 284.887,75 | 1.0 | 11139.0 | 303.0 | 15.Dez.2029 | 763.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 284.381,25 | 1.0 | 9436.0 | 264.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 284.402,89 | 1.0 | 9380.0 | 290.0 | 01.Aug.2029 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 283.436,06 | 1.0 | 10113.0 | 340.0 | 15.Apr.2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 283.290,10 | 1.0 | 10120.0 | 231.0 | 01.Aug.2029 | 1088.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.253,11 | 1.0 | 10233.0 | 93.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.975,03 | 1.0 | 10288.0 | 151.0 | 15.Jan.2031 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 281.090,27 | 1.0 | 10324.0 | 176.0 | 01.Juni2028 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 280.468,15 | 1.0 | 9939.0 | 86.0 | 15.Apr.2027 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 280.612,42 | 1.0 | 11197.0 | 408.0 | 10.März2031 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 280.181,34 | 1.0 | 4211.0 | 304.0 | 01.Dez.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.696,33 | 1.0 | 9336.0 | 297.0 | 15.Juli2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 277.585,00 | 1.0 | 9664.0 | 215.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 276.803,06 | 1.0 | 9877.0 | 188.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.448,29 | 1.0 | 10222.0 | 194.0 | 01.Juli2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 275.315,68 | 1.0 | 9987.0 | 274.0 | 15.März2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 273.710,33 | 1.0 | 8869.0 | 575.0 | 15.Mai2034 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.136,10 | 1.0 | 9779.0 | 182.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.607,45 | 1.0 | 9249.0 | 259.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 269.273,12 | 1.0 | 9692.0 | 356.0 | 01.Feb.2031 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.774,45 | 1.0 | 10561.0 | 36.0 | 15.Juli2031 | 913.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 268.586,33 | 1.0 | 8229.0 | 555.0 | 15.Mai2034 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 268.346,37 | 1.0 | 10513.0 | 407.0 | 15.Dez.2033 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 268.354,78 | 1.0 | 10123.0 | 342.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.944,01 | 1.0 | 9654.0 | 239.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 266.821,68 | 1.0 | 10049.0 | 20.0 | 15.Juni2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 266.192,98 | 1.0 | 10181.0 | 306.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 265.888,18 | 1.0 | 9261.0 | 374.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 264.914,35 | 1.0 | 10272.0 | 318.0 | 01.Aug.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.312,73 | 1.0 | 9874.0 | 146.0 | 15.Jan.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 264.202,60 | 1.0 | 9530.0 | 284.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 263.631,10 | 1.0 | 10185.0 | 102.0 | 15.Juli2028 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 262.933,79 | 1.0 | 9695.0 | 178.0 | 15.Feb.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 262.718,05 | 1.0 | 10384.0 | 64.0 | 01.Feb.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.205,43 | 1.0 | 9480.0 | 260.0 | 15.Feb.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.796,88 | 1.0 | 10191.0 | 222.0 | 01.Mai2031 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 261.950,64 | 1.0 | 8640.0 | 339.0 | 01.Feb.2030 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 261.491,65 | 1.0 | 9151.0 | 423.0 | 01.Apr.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 260.873,89 | 1.0 | 7554.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 259.400,05 | 1.0 | 12758.0 | 172.0 | 01.Juni2028 | 488.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 258.373,19 | 1.0 | 7370.0 | 271.0 | 22.März2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 258.120,27 | 1.0 | 11286.0 | 203.0 | 31.Okt.2028 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 257.606,56 | 1.0 | 10269.0 | 227.0 | 15.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 256.757,80 | 1.0 | 12578.0 | 252.0 | 15.Mai2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 256.025,59 | 1.0 | 9972.0 | 301.0 | 15.Nov.2030 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 255.170,67 | 1.0 | 12573.0 | 190.0 | 01.Juni2028 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.019,05 | 1.0 | 9955.0 | 99.0 | 15.Okt.2027 | 738.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 254.547,62 | 1.0 | 12511.0 | 188.0 | 15.Mai2028 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 254.548,88 | 1.0 | 10096.0 | 196.0 | 01.Apr.2029 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 254.463,01 | 1.0 | 9191.0 | 341.0 | 15.Feb.2030 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 253.751,89 | 1.0 | 11238.0 | 365.0 | 01.Sept.2030 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.804,12 | 1.0 | 10090.0 | 43.0 | 01.Sept.2028 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.157,21 | 1.0 | 10142.0 | 208.0 | 15.Juni2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 252.920,20 | 1.0 | 9670.0 | 242.0 | 15.Feb.2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.509,38 | 1.0 | 10013.0 | 10.0 | 15.Feb.2029 | 700.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 252.581,52 | 1.0 | 11923.0 | 342.0 | 27.Juni2030 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.066,11 | 1.0 | 9769.0 | 179.0 | 01.Juni2028 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 250.956,42 | 1.0 | 10173.0 | 325.0 | 15.Mai2032 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 249.700,30 | 1.0 | 9621.0 | 229.0 | 15.Okt.2054 | 795.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.523,96 | 1.0 | 9743.0 | 176.0 | 01.Apr.2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.020,94 | 1.0 | 9901.0 | 136.0 | 15.Sept.2027 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 248.076,25 | 1.0 | 9867.0 | 200.0 | 01.März2029 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 247.592,81 | 1.0 | 8565.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 246.865,10 | 1.0 | 9770.0 | 293.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 246.581,25 | 1.0 | 9287.0 | 418.0 | 15.März2031 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 246.159,45 | 1.0 | 5819.0 | 201.0 | 01.Aug.2028 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.648,46 | 1.0 | 3537.0 | 365.0 | 01.Dez.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 243.023,33 | 1.0 | 9887.0 | 520.0 | 15.März2034 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 242.863,20 | 1.0 | 9293.0 | 340.0 | 01.Apr.2030 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 241.850,48 | 1.0 | 10593.0 | 176.0 | 01.Feb.2031 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 240.989,02 | 1.0 | 10172.0 | 302.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.804,36 | 1.0 | 10145.0 | 1.0 | 01.Feb.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 240.225,55 | 1.0 | 9371.0 | 308.0 | 15.Aug.2029 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.685,38 | 1.0 | 10501.0 | 46.0 | 31.Jan.2030 | 913.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 238.156,71 | 1.0 | 10066.0 | 374.0 | 15.Okt.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 237.410,69 | 1.0 | 9342.0 | 478.0 | 01.Dez.2031 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 237.226,47 | 1.0 | 10198.0 | 338.0 | 01.Aug.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 235.039,19 | 1.0 | 10141.0 | 360.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 234.750,00 | 1.0 | 9331.0 | 335.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 232.113,20 | 1.0 | 9429.0 | 328.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.118,79 | 1.0 | 10236.0 | 172.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.589,42 | 1.0 | 9928.0 | 194.0 | 01.Jan.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 230.335,94 | 1.0 | 9678.0 | 201.0 | 01.Juni2028 | 370.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.939,33 | 1.0 | 9939.0 | 116.0 | 15.Dez.2027 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 225.760,71 | 1.0 | 9813.0 | 257.0 | 15.März2029 | 950.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.785,37 | 1.0 | 10157.0 | 206.0 | 01.Feb.2031 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 225.822,22 | 1.0 | 9986.0 | 501.0 | 15.März2034 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 225.330,59 | 1.0 | 7423.0 | 137.0 | 31.März2029 | 763.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.339,28 | 1.0 | 9974.0 | 2.0 | 15.Feb.2029 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 224.079,41 | 1.0 | 9966.0 | 103.0 | 15.Apr.2028 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 223.362,28 | 1.0 | 9240.0 | 476.0 | 15.Nov.2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.406,50 | 1.0 | 9903.0 | 139.0 | 13.Sept.2027 | 530.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.877,97 | 1.0 | 9804.0 | 164.0 | 15.Feb.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 220.952,62 | 1.0 | 10254.0 | 236.0 | 01.Okt.2031 | 738.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 219.252,51 | 1.0 | 12463.0 | 443.0 | 30.Apr.2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.680,53 | 1.0 | 9174.0 | 485.0 | 15.Feb.2032 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 216.504,17 | 1.0 | 8276.0 | 433.0 | 15.Feb.2032 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.709,74 | 1.0 | 9616.0 | 185.0 | 15.März2028 | 350.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.394,17 | 1.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 214.940,71 | 1.0 | 9514.0 | 326.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.436,03 | 1.0 | 6480.0 | 332.0 | 30.Jan.2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 212.142,02 | 1.0 | 7067.0 | 279.0 | 26.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.504,00 | 1.0 | 10275.0 | 346.0 | 15.Nov.2032 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.469,61 | 1.0 | 10228.0 | 190.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.030,85 | 1.0 | 10178.0 | 122.0 | 15.Nov.2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 207.291,30 | 1.0 | 9877.0 | 161.0 | 15.Juli2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 207.391,96 | 1.0 | 9440.0 | 267.0 | 01.Apr.2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 206.541,88 | 1.0 | 7151.0 | 251.0 | 15.Feb.2029 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.126,81 | 1.0 | 10211.0 | 280.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 205.249,75 | 1.0 | 10236.0 | 377.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 203.637,85 | 1.0 | 10269.0 | 278.0 | 15.Jan.2032 | 825.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.100,02 | 1.0 | 10633.0 | 164.0 | 01.Okt.2029 | 950.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 202.005,00 | 1.0 | 9956.0 | 256.0 | 15.Aug.2029 | 1150.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 202.024,78 | 1.0 | 10325.0 | 336.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.068,79 | 1.0 | 9682.0 | 272.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.070,33 | 1.0 | 9830.0 | 139.0 | 01.Okt.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 201.134,57 | 1.0 | 9913.0 | 715.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 200.990,28 | 1.0 | 10002.0 | 225.0 | 01.Sept.2030 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.809,72 | 1.0 | 9839.0 | 165.0 | 15.Apr.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.497,92 | 1.0 | 9911.0 | 110.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.088,67 | 1.0 | 9882.0 | 142.0 | 15.Jan.2028 | 588.0 |
| MATRCN | MATTR CORP 144A | Energie | 199.882,87 | 1.0 | 7287.0 | 317.0 | 02.Apr.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 199.427,36 | 1.0 | 9741.0 | 231.0 | 15.Apr.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.998,69 | 1.0 | 9854.0 | 198.0 | 01.Feb.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 198.593,85 | 1.0 | 9677.0 | 186.0 | 15.Mai2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.012,21 | 1.0 | 9545.0 | 410.0 | 15.Okt.2031 | 663.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.168,75 | 1.0 | 9610.0 | 150.0 | 15.Nov.2027 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 196.846,60 | 1.0 | 10272.0 | 322.0 | 15.Aug.2032 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.210,75 | 1.0 | 9750.0 | 271.0 | 15.Feb.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.532,69 | 1.0 | 9704.0 | 282.0 | 01.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.162,57 | 1.0 | 9882.0 | 176.0 | 15.Jan.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 194.967,38 | 1.0 | 10033.0 | 156.0 | 15.Jan.2028 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.109,83 | 1.0 | 9427.0 | 435.0 | 15.Nov.2031 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 193.938,29 | 1.0 | 9409.0 | 186.0 | 15.Apr.2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.938,38 | 1.0 | 10073.0 | 244.0 | 15.Jan.2030 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 193.788,02 | 1.0 | 9517.0 | 473.0 | 23.Nov.2081 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.562,01 | 1.0 | 10315.0 | 157.0 | 15.Juli2029 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 192.729,44 | 1.0 | 9486.0 | 356.0 | 27.Juli2030 | 845.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.429,17 | 1.0 | 9579.0 | 309.0 | 01.März2030 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.076,21 | 1.0 | 9925.0 | 116.0 | 01.Okt.2027 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 192.235,42 | 1.0 | 9303.0 | 229.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.852,70 | 1.0 | 6930.0 | 435.0 | 15.Jan.2031 | 313.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 191.679,42 | 1.0 | 10391.0 | 168.0 | 15.Juni2031 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.162,50 | 1.0 | 8275.0 | 361.0 | 01.Okt.2030 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 187.478,54 | 1.0 | 9726.0 | 190.0 | 01.Juni2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 187.182,82 | 1.0 | 5917.0 | 272.0 | 15.Aug.2029 | 950.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.713,33 | 1.0 | 9288.0 | 414.0 | 15.Feb.2031 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 186.557,91 | 1.0 | 12327.0 | 252.0 | 31.Jan.2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.381,00 | 1.0 | 10281.0 | 20.0 | 01.Juni2028 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.384,22 | 1.0 | 8862.0 | 470.0 | 01.Okt.2031 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.306,31 | 1.0 | 10227.0 | 155.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.048,20 | 1.0 | 7162.0 | 21.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.098,93 | 1.0 | 10579.0 | 61.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.930,99 | 1.0 | 10159.0 | 280.0 | 15.Juli2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 179.466,78 | 1.0 | 6729.0 | 139.0 | 15.Okt.2027 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 177.947,57 | 1.0 | 9842.0 | 101.0 | 01.Mai2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 176.122,74 | 1.0 | 9244.0 | 439.0 | 15.Sept.2031 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 175.656,25 | 1.0 | 6181.0 | 387.0 | 30.Juni2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 173.677,72 | 1.0 | 10373.0 | 287.0 | 15.Juli2032 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 173.464,79 | 1.0 | 9575.0 | 414.0 | 01.Apr.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.800,35 | 1.0 | 10002.0 | 118.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.928,54 | 1.0 | 9634.0 | 315.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.321,22 | 1.0 | 8322.0 | 399.0 | 15.Feb.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.732,55 | 1.0 | 10379.0 | 143.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.214,13 | 1.0 | 9807.0 | 159.0 | 15.Jan.2028 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 163.241,11 | 1.0 | 6303.0 | 190.0 | 01.Okt.2028 | 1288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 162.423,31 | 1.0 | 7862.0 | 308.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 161.980,22 | 1.0 | 10000.0 | 34.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 157.770,83 | 1.0 | 10039.0 | 107.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 156.867,81 | 1.0 | 10173.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 155.117,50 | 1.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.193,38 | 1.0 | 10084.0 | 103.0 | 01.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 153.049,73 | 1.0 | 10123.0 | 313.0 | 15.Feb.2032 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 152.850,00 | 1.0 | 10012.0 | 441.0 | 01.Juli2033 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.977,38 | 1.0 | 9927.0 | 101.0 | 15.Juni2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.091,48 | 1.0 | 10291.0 | 276.0 | 01.März2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.793,54 | 1.0 | 9846.0 | 170.0 | 15.Juni2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.572,49 | 1.0 | 10120.0 | 214.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.147,03 | 1.0 | 9476.0 | 308.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.461,69 | 1.0 | 10140.0 | 99.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 145.799,31 | 1.0 | 10028.0 | 385.0 | 15.Sept.2032 | 613.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.517,88 | 1.0 | 8772.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 144.942,19 | 1.0 | 6395.0 | 301.0 | 01.Sept.2029 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 144.580,67 | 1.0 | 10459.0 | 246.0 | 15.Juli2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.957,47 | 1.0 | 9924.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.190,85 | 1.0 | 9537.0 | 266.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 140.002,27 | 1.0 | 4760.0 | 307.0 | 01.Apr.2030 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 134.152,74 | 1.0 | 5962.0 | 273.0 | 31.März2029 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.908,56 | 1.0 | 10152.0 | 96.0 | 15.Apr.2028 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 130.236,99 | 1.0 | 4285.0 | 241.0 | 15.Apr.2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 128.929,31 | 1.0 | 9772.0 | 290.0 | 15.Jan.2030 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 126.141,52 | 0.0 | 12345.0 | 231.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.705,93 | 0.0 | 9915.0 | 79.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.859,02 | 0.0 | 9155.0 | 201.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.482,99 | 0.0 | 10500.0 | 35.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 120.133,75 | 0.0 | 10459.0 | 94.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.887,28 | 0.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.268,49 | 0.0 | 6480.0 | 291.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.681,85 | 0.0 | 11369.0 | 349.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.989,58 | 0.0 | 10974.0 | 134.0 | 15.Feb.2033 | 975.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 107.668,75 | 0.0 | 2801.0 | 234.0 | 31.Jan.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.989,18 | 0.0 | 10241.0 | 150.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 102.465,30 | 0.0 | 9890.0 | 336.0 | 15.Mai2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.148,87 | 0.0 | 759.0 | 185.0 | 03.Mai2029 | 288.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 101.540,10 | 0.0 | 5753.0 | 432.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.880,36 | 0.0 | 9980.0 | 85.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 99.944,16 | 0.0 | 9858.0 | 144.0 | 15.Dez.2027 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.313,93 | 0.0 | 9630.0 | 254.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 97.865,46 | 0.0 | 11736.0 | 298.0 | 15.Sept.2029 | 675.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 96.894,78 | 0.0 | 9478.0 | 117.0 | 30.Juni2027 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.835,51 | 0.0 | 9885.0 | 108.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 85.405,56 | 0.0 | 4200.0 | 211.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.169,36 | 0.0 | 9971.0 | 135.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 83.677,27 | 0.0 | 249.0 | 77.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.252,83 | 0.0 | 11845.0 | 197.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.904,87 | 0.0 | 10539.0 | 81.0 | 15.Feb.2030 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.360,94 | 0.0 | 10194.0 | 387.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.105,47 | 0.0 | 10122.0 | 184.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 72.747,50 | 0.0 | 3168.0 | 250.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.943,68 | 0.0 | 9976.0 | 74.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.321,86 | 0.0 | 10202.0 | 104.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.966,83 | 0.0 | 6130.0 | 407.0 | 15.Feb.2031 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.705,66 | 0.0 | 10654.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.374,17 | 0.0 | 7319.0 | 261.0 | 15.Feb.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 55.324,47 | 0.0 | 4910.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.066,73 | 0.0 | 9843.0 | 112.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.671,00 | 0.0 | 6964.0 | 261.0 | 07.Feb.2029 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.247,40 | 0.0 | 9874.0 | 180.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.019,54 | 0.0 | 9976.0 | 84.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.289,97 | 0.0 | 10410.0 | 70.0 | 15.Nov.2028 | 850.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 47.167,89 | 0.0 | 9973.0 | 95.0 | 15.Feb.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 46.492,67 | 0.0 | 4900.0 | 356.0 | 15.Nov.2029 | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.136,11 | 0.0 | 10002.0 | 19.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.721,48 | 0.0 | 6771.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.989,84 | 0.0 | 7197.0 | 104.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 35.387,50 | 0.0 | 3270.0 | 310.0 | 30.Juni2032 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.894,09 | 0.0 | 9923.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.349,64 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.758,81 | 0.0 | 10329.0 | 86.0 | 15.Jan.2029 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 15.145,43 | 0.0 | 9976.0 | 441.0 | 01.Feb.2033 | 713.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.892,46 | 0.0 | 8440.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.072,55 | 0.0 | 0.0 | 10.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 742,54 | 0.0 | 12445.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 107.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,13 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 36,25 | 0.0 | 645.0 | 147.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,22 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,15 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,08 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 36,09 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -169,16 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.998.884,64 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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