Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1982 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.155.867,40 | 80.0 | 10005.0 | 13.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.559.708,91 | 66.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.174.419,84 | 35.0 | 9050.0 | 489.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.167.987,65 | 34.0 | 10093.0 | 219.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.136.897,03 | 31.0 | 10448.0 | 323.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.643.625,63 | 29.0 | 10770.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.553.771,29 | 28.0 | 12722.0 | 323.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.433.464,51 | 28.0 | 10121.0 | 143.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.161.630,51 | 27.0 | 10430.0 | 249.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.148.275,84 | 27.0 | 10181.0 | 320.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.059.285,79 | 27.0 | 11158.0 | 454.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.700.898,68 | 25.0 | 9956.0 | 372.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.350.607,22 | 24.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.213.180,23 | 23.0 | 11849.0 | 357.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.093.437,74 | 23.0 | 10403.0 | 405.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.992.474,65 | 23.0 | 10596.0 | 139.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.804.783,97 | 22.0 | 10112.0 | 482.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.738.948,72 | 22.0 | 9914.0 | 487.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.626.483,35 | 21.0 | 9959.0 | 112.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.557.748,15 | 21.0 | 12245.0 | 341.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.513.200,45 | 21.0 | 12202.0 | 59.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.398.111,39 | 20.0 | 9044.0 | 282.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.357.114,45 | 20.0 | 11489.0 | 204.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.273.991,01 | 20.0 | 9853.0 | 104.0 | 15.Mai2027 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.050.262,61 | 19.0 | 11460.0 | 183.0 | 30.Apr.2028 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.043.474,40 | 19.0 | 10263.0 | 322.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.005.932,89 | 19.0 | 9662.0 | 247.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.972.649,05 | 19.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.899.311,68 | 18.0 | 11725.0 | 64.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.777.794,03 | 18.0 | 11740.0 | 361.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.676.088,53 | 18.0 | 9550.0 | 141.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.668.610,09 | 18.0 | 10303.0 | 162.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.627.953,29 | 17.0 | 11952.0 | 277.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.604.972,60 | 17.0 | 11754.0 | 178.0 | 15.Apr.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.486.688,46 | 17.0 | 10105.0 | 236.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.478.774,05 | 17.0 | 11727.0 | 94.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.448.945,55 | 17.0 | 11310.0 | 363.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.444.820,14 | 17.0 | 9197.0 | 400.0 | 15.Aug.2030 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.432.650,39 | 17.0 | 10443.0 | 679.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.417.687,33 | 17.0 | 9174.0 | 512.0 | 15.März2032 | 428.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.410.923,23 | 17.0 | 11267.0 | 276.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.410.220,19 | 17.0 | 10270.0 | 156.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.398.944,53 | 17.0 | 9782.0 | 263.0 | 15.Jan.2030 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.398.481,10 | 17.0 | 11423.0 | 169.0 | 01.Feb.2028 | 338.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.390.325,33 | 17.0 | 10256.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.375.246,57 | 16.0 | 12122.0 | 131.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.363.674,34 | 16.0 | 11749.0 | 444.0 | 01.Juni2031 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.351.355,03 | 16.0 | 9882.0 | 187.0 | 15.Jan.2029 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.259.029,33 | 16.0 | 10732.0 | 220.0 | 15.Dez.2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.253.104,47 | 16.0 | 9785.0 | 235.0 | 01.Juni2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.234.485,81 | 16.0 | 12028.0 | 263.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.167.285,47 | 16.0 | 12339.0 | 100.0 | 30.März2029 | 1050.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.128.771,16 | 16.0 | 12664.0 | 461.0 | 25.Sept.2083 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.123.082,14 | 16.0 | 10043.0 | 604.0 | 15.Jan.2036 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.003.159,65 | 15.0 | 10364.0 | 421.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.996.681,21 | 15.0 | 10970.0 | 265.0 | 15.Juli2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.994.991,73 | 15.0 | 10201.0 | 327.0 | 15.Apr.2055 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.974.178,35 | 15.0 | 12140.0 | 134.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.959.765,84 | 15.0 | 10064.0 | 234.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.866.808,06 | 15.0 | 10280.0 | 378.0 | 15.Apr.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.814.287,24 | 14.0 | 9477.0 | 395.0 | 15.Feb.2031 | 388.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.808.717,36 | 14.0 | 11689.0 | 413.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.796.552,38 | 14.0 | 10526.0 | 589.0 | 15.Jan.2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.774.659,89 | 14.0 | 10747.0 | 568.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.763.165,77 | 14.0 | 10691.0 | 377.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.760.739,02 | 14.0 | 10032.0 | 267.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.711.888,00 | 14.0 | 11203.0 | 382.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.703.525,80 | 14.0 | 10561.0 | 489.0 | 15.Juli2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.701.491,45 | 14.0 | 10511.0 | 566.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.688.018,07 | 14.0 | 11757.0 | 513.0 | 30.Juni2032 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.680.188,58 | 14.0 | 11834.0 | 425.0 | 16.Sept.2054 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.665.384,20 | 14.0 | 9744.0 | 191.0 | 01.Juli2028 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.658.769,14 | 14.0 | 10259.0 | 381.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.652.359,41 | 14.0 | 9638.0 | 430.0 | 31.Jan.2032 | 463.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.650.458,45 | 14.0 | 11828.0 | 372.0 | 25.März2082 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.634.384,52 | 14.0 | 10297.0 | 425.0 | 31.Jan.2034 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.631.344,73 | 14.0 | 10334.0 | 639.0 | 15.Apr.2055 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.624.752,97 | 14.0 | 9912.0 | 248.0 | 15.Jan.2030 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.609.743,57 | 14.0 | 13877.0 | 159.0 | 30.Apr.2029 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.605.944,08 | 14.0 | 11916.0 | 92.0 | 14.Juni2027 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.604.750,04 | 14.0 | 11972.0 | 270.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.580.964,27 | 13.0 | 12556.0 | 281.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.580.090,46 | 13.0 | 11765.0 | 533.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.558.880,56 | 13.0 | 10198.0 | 288.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.507.223,30 | 13.0 | 10555.0 | 550.0 | 15.Jan.2036 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.500.285,65 | 13.0 | 12079.0 | 295.0 | 03.Okt.2054 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.498.819,50 | 13.0 | 10706.0 | 700.0 | 15.Jan.2036 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.491.081,92 | 13.0 | 11921.0 | 87.0 | 28.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.486.013,67 | 13.0 | 10222.0 | 422.0 | 01.Aug.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.484.643,38 | 13.0 | 10459.0 | 401.0 | 15.Jan.2034 | 975.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.468.501,75 | 13.0 | 9968.0 | 264.0 | 01.Juli2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.466.196,27 | 13.0 | 11853.0 | 345.0 | 11.Apr.2030 | 450.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.449.236,17 | 13.0 | 9960.0 | 107.0 | 01.Dez.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.443.616,73 | 13.0 | 9615.0 | 384.0 | 15.Apr.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.436.668,54 | 13.0 | 12336.0 | 176.0 | 15.Apr.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.418.054,85 | 13.0 | 10040.0 | 357.0 | 01.Apr.2032 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.415.495,48 | 13.0 | 11524.0 | 176.0 | 01.Juni2028 | 363.0 |
| XYZ | BLOCK INC | Technologie | 3.413.508,90 | 13.0 | 9165.0 | 456.0 | 01.Juni2031 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.413.144,73 | 13.0 | 11751.0 | 358.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.412.032,06 | 13.0 | 11569.0 | 147.0 | 15.Jan.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.395.752,63 | 13.0 | 11828.0 | 314.0 | 14.März2200 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.391.256,61 | 13.0 | 11589.0 | 257.0 | 31.Jan.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.388.534,42 | 13.0 | 10104.0 | 304.0 | 15.Jan.2055 | 760.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.387.570,27 | 13.0 | 10388.0 | 278.0 | 01.Nov.2030 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.376.489,88 | 13.0 | 9957.0 | 125.0 | 01.Juli2028 | 500.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.368.471,43 | 13.0 | 10232.0 | 266.0 | 15.Feb.2031 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.358.647,69 | 13.0 | 10572.0 | 435.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.332.835,11 | 13.0 | 9350.0 | 442.0 | 15.März2031 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.325.054,69 | 13.0 | 11831.0 | 317.0 | 30.Apr.2031 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.324.868,57 | 13.0 | 10147.0 | 421.0 | 15.Sept.2032 | 750.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.312.179,12 | 12.0 | 11518.0 | 215.0 | 15.Jan.2029 | 375.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.309.622,64 | 12.0 | 13993.0 | 286.0 | 15.Aug.2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.306.845,64 | 12.0 | 11392.0 | 366.0 | 01.Apr.2030 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.301.537,10 | 12.0 | 11188.0 | 273.0 | 15.März2029 | 225.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.293.385,74 | 12.0 | 13572.0 | 318.0 | 30.Dez.2030 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.285.102,43 | 12.0 | 11122.0 | 419.0 | 15.Juni2031 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.280.450,27 | 12.0 | 9828.0 | 474.0 | 15.März2033 | 850.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.278.670,84 | 12.0 | 12671.0 | 240.0 | 15.Nov.2083 | 786.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.273.113,75 | 12.0 | 11914.0 | 312.0 | 13.Sept.2054 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.259.741,19 | 12.0 | 11862.0 | 171.0 | 17.Apr.2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.249.450,49 | 12.0 | 9619.0 | 373.0 | 15.Apr.2032 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.241.239,37 | 12.0 | 12001.0 | 248.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.240.821,31 | 12.0 | 11619.0 | 398.0 | 31.Okt.2031 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.239.976,23 | 12.0 | 10331.0 | 389.0 | 15.Dez.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.239.741,76 | 12.0 | 10051.0 | 268.0 | 15.März2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.233.557,77 | 12.0 | 11289.0 | 258.0 | 15.Apr.2029 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.225.245,04 | 12.0 | 11923.0 | 346.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.213.879,22 | 12.0 | 12235.0 | 132.0 | 15.Nov.2029 | 675.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.193.752,36 | 12.0 | 11815.0 | 428.0 | 15.Juli2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.191.272,58 | 12.0 | 11837.0 | 65.0 | 15.Okt.2028 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.189.382,41 | 12.0 | 12731.0 | 190.0 | 31.Juli2028 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.186.618,10 | 12.0 | 10159.0 | 199.0 | 01.Feb.2030 | 888.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.184.771,30 | 12.0 | 9292.0 | 438.0 | 04.Juni2081 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.168.425,73 | 12.0 | 14225.0 | 222.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.167.539,50 | 12.0 | 11671.0 | 500.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.163.321,99 | 12.0 | 11566.0 | 130.0 | 12.Nov.2079 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.154.724,05 | 12.0 | 10744.0 | 500.0 | 15.Jan.2032 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.152.074,12 | 12.0 | 10221.0 | 176.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.136.279,38 | 12.0 | 12604.0 | 190.0 | 31.Juli2028 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.133.021,81 | 12.0 | 10154.0 | 445.0 | 01.Feb.2033 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.132.237,45 | 12.0 | 12303.0 | 228.0 | 25.Sept.2083 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.127.063,90 | 12.0 | 12021.0 | 205.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.125.843,84 | 12.0 | 11737.0 | 358.0 | 15.Apr.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.361,58 | 12.0 | 10640.0 | 249.0 | 15.Mai2054 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.122.822,12 | 12.0 | 11692.0 | 137.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.115.224,64 | 12.0 | 12048.0 | 9.0 | 15.Mai2028 | 875.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.110.371,94 | 12.0 | 11926.0 | 262.0 | 22.März2029 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.101.391,07 | 12.0 | 9988.0 | 468.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.082.655,13 | 12.0 | 12920.0 | 288.0 | 15.Sept.2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.081.379,03 | 12.0 | 10143.0 | 247.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.073.269,27 | 12.0 | 11548.0 | 121.0 | 23.Juli2027 | 325.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.052.269,91 | 11.0 | 11341.0 | 206.0 | 24.Juni2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.041.430,49 | 11.0 | 11502.0 | 233.0 | 12.Okt.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.034.562,40 | 11.0 | 8231.0 | 170.0 | 15.Jan.2028 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.016.214,27 | 11.0 | 11727.0 | 385.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.998.021,49 | 11.0 | 10112.0 | 366.0 | 15.Okt.2032 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.996.206,50 | 11.0 | 10410.0 | 173.0 | 15.Nov.2030 | 713.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.992.774,72 | 11.0 | 11375.0 | 179.0 | 12.Feb.2028 | 188.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.980.225,79 | 11.0 | 11934.0 | 222.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 2.978.591,21 | 11.0 | 11642.0 | 317.0 | 17.Okt.2029 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.977.763,12 | 11.0 | 9939.0 | 358.0 | 01.Feb.2031 | 900.0 |
| SUN | SUNOCO LP | Energie | 2.958.626,31 | 11.0 | 9725.0 | 292.0 | 30.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.958.319,05 | 11.0 | 10320.0 | 663.0 | 15.Okt.2055 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.949.946,58 | 11.0 | 12108.0 | 269.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.943.511,55 | 11.0 | 11120.0 | 242.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.942.794,16 | 11.0 | 11529.0 | 226.0 | 21.Sept.2028 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.941.191,93 | 11.0 | 7029.0 | 438.0 | 15.März2031 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.920.771,67 | 11.0 | 11609.0 | 147.0 | 15.Apr.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.912.792,33 | 11.0 | 11135.0 | 245.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.908.827,84 | 11.0 | 10128.0 | 234.0 | 15.Sept.2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.908.925,52 | 11.0 | 11879.0 | 364.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.902.878,95 | 11.0 | 12248.0 | 152.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.895.516,17 | 11.0 | 11056.0 | 225.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.885.935,18 | 11.0 | 12012.0 | 429.0 | 20.Mai2031 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.879.769,50 | 11.0 | 9847.0 | 507.0 | 31.März2034 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.878.289,78 | 11.0 | 9955.0 | 117.0 | 15.Feb.2028 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.870.198,81 | 11.0 | 11905.0 | 316.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.853.253,31 | 11.0 | 11927.0 | 271.0 | 23.Mai2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.851.168,00 | 11.0 | 10486.0 | 277.0 | 15.Juli2029 | 733.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.839.409,77 | 11.0 | 12265.0 | 8.0 | 15.Mai2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.837.112,64 | 11.0 | 10123.0 | 129.0 | 15.Jan.2028 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.832.211,03 | 11.0 | 11516.0 | 121.0 | 13.Juli2027 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.831.471,80 | 11.0 | 9886.0 | 259.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.826.846,38 | 11.0 | 10343.0 | 631.0 | 10.Dez.2054 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.824.298,09 | 11.0 | 10607.0 | 312.0 | 01.Dez.2030 | 950.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.824.379,43 | 11.0 | 11499.0 | 112.0 | 05.Sept.2082 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.823.975,44 | 11.0 | 11434.0 | 228.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.824.175,73 | 11.0 | 10236.0 | 292.0 | 15.Mai2031 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.818.367,48 | 11.0 | 10155.0 | 358.0 | 28.Feb.2030 | 338.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.807.772,49 | 11.0 | 15099.0 | 183.0 | 30.Apr.2029 | 1200.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.794.690,76 | 11.0 | 9594.0 | 280.0 | 30.Sept.2029 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.787.391,23 | 10.0 | 9337.0 | 380.0 | 15.Aug.2030 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.783.394,89 | 10.0 | 11490.0 | 187.0 | 15.Juni2028 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.774.566,41 | 10.0 | 11118.0 | 244.0 | 15.Okt.2028 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.772.602,77 | 10.0 | 10928.0 | 331.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.771.544,70 | 10.0 | 11995.0 | 259.0 | 13.März2029 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.770.855,89 | 10.0 | 12101.0 | 371.0 | 18.Sept.2035 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.769.379,79 | 10.0 | 11845.0 | 286.0 | 15.Apr.2030 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.766.922,45 | 10.0 | 10255.0 | 357.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.765.347,03 | 10.0 | 9933.0 | 163.0 | 01.Mai2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.763.042,09 | 10.0 | 10427.0 | 374.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.760.284,32 | 10.0 | 10071.0 | 441.0 | 15.Feb.2033 | 950.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.760.000,55 | 10.0 | 11383.0 | 199.0 | 15.Juni2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.755.259,03 | 10.0 | 10091.0 | 347.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.743.330,81 | 10.0 | 9944.0 | 125.0 | 01.Feb.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.738.765,44 | 10.0 | 11377.0 | 179.0 | 11.Feb.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.728.040,37 | 10.0 | 12077.0 | 295.0 | 09.Okt.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.726.889,60 | 10.0 | 10088.0 | 418.0 | 15.Sept.2032 | 713.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.713.087,52 | 10.0 | 11690.0 | 3.0 | 15.Nov.2027 | 225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.709.568,45 | 10.0 | 9542.0 | 293.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.705.113,16 | 10.0 | 10169.0 | 314.0 | 15.Apr.2032 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.704.702,50 | 10.0 | 10367.0 | 527.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.697.983,70 | 10.0 | 10026.0 | 4.0 | 15.Jan.2028 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.693.624,11 | 10.0 | 14306.0 | 415.0 | 30.Aug.2086 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.980,09 | 10.0 | 12143.0 | 251.0 | 15.Feb.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.687.924,96 | 10.0 | 10062.0 | 440.0 | 15.Nov.2032 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.678.798,54 | 10.0 | 10000.0 | 408.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.675.925,73 | 10.0 | 9845.0 | 223.0 | 15.Mai2029 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.667.457,59 | 10.0 | 12059.0 | 158.0 | 01.Juli2029 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.647.214,06 | 10.0 | 11651.0 | 366.0 | 28.Mai2030 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.641.591,88 | 10.0 | 9755.0 | 271.0 | 15.März2029 | 405.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.637.850,79 | 10.0 | 10451.0 | 227.0 | 15.Nov.2028 | 685.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.635.044,31 | 10.0 | 10552.0 | 390.0 | 15.Okt.2033 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.630.269,75 | 10.0 | 9191.0 | 492.0 | 01.März2032 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.627.485,57 | 10.0 | 9478.0 | 365.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.623.725,64 | 10.0 | 9587.0 | 335.0 | 15.Juli2030 | 400.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.622.679,62 | 10.0 | 10398.0 | 401.0 | 15.Dez.2032 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.620.166,90 | 10.0 | 10159.0 | 360.0 | 15.Okt.2055 | 663.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.615.741,76 | 10.0 | 12317.0 | 152.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.610.274,56 | 10.0 | 9481.0 | 409.0 | 15.Mai2031 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.610.275,01 | 10.0 | 9969.0 | 320.0 | 15.Dez.2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.607.808,48 | 10.0 | 12354.0 | 250.0 | 12.Apr.2029 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.606.075,31 | 10.0 | 9122.0 | 489.0 | 15.Sept.2031 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.605.190,10 | 10.0 | 11922.0 | 118.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.598.571,66 | 10.0 | 9652.0 | 498.0 | 15.Juli2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.598.441,32 | 10.0 | 11961.0 | 332.0 | 15.Jan.2030 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.593.259,66 | 10.0 | 14011.0 | 70.0 | 11.Okt.2028 | 1000.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.589.443,64 | 10.0 | 11172.0 | 242.0 | 13.Okt.2028 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.588.027,10 | 10.0 | 9150.0 | 392.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.587.371,81 | 10.0 | 10399.0 | 200.0 | 15.März2030 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.584.274,01 | 10.0 | 10927.0 | 260.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.583.943,05 | 10.0 | 10276.0 | 250.0 | 15.März2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.574.906,17 | 10.0 | 7995.0 | 566.0 | 18.Jan.2033 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.570.955,63 | 10.0 | 11989.0 | 338.0 | 24.Jan.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.566.974,96 | 10.0 | 8165.0 | 299.0 | 01.Aug.2029 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.566.026,22 | 10.0 | 12072.0 | 142.0 | 25.Juli2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.551.186,15 | 10.0 | 10001.0 | 171.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.550.095,41 | 10.0 | 9867.0 | 497.0 | 15.Nov.2033 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.547.268,76 | 10.0 | 11884.0 | 337.0 | 30.Apr.2030 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.544.157,34 | 10.0 | 9750.0 | 549.0 | 15.Sept.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.543.908,80 | 10.0 | 9692.0 | 249.0 | 31.März2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.541.268,82 | 10.0 | 11544.0 | 188.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.540.847,33 | 10.0 | 12083.0 | 434.0 | 01.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.540.182,67 | 10.0 | 9994.0 | 92.0 | 09.Mai2027 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.530.240,82 | 10.0 | 11132.0 | 293.0 | 30.Juni2029 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.524.826,00 | 9.0 | 11716.0 | 287.0 | 31.Juli2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.515.336,06 | 9.0 | 10253.0 | 249.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.512.741,48 | 9.0 | 10398.0 | 266.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.507.824,56 | 9.0 | 9644.0 | 333.0 | 15.Juni2030 | 900.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.505.878,88 | 9.0 | 12174.0 | 45.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.495.470,14 | 9.0 | 10235.0 | 390.0 | 01.Dez.2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.492.213,44 | 9.0 | 11965.0 | 258.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.490.848,34 | 9.0 | 11866.0 | 228.0 | 25.Sept.2029 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.487.387,71 | 9.0 | 12074.0 | 89.0 | 01.Mai2029 | 700.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.486.012,26 | 9.0 | 12081.0 | 351.0 | 05.März2030 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.474.221,47 | 9.0 | 12358.0 | 265.0 | 15.Nov.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.473.426,55 | 9.0 | 9856.0 | 469.0 | 15.Feb.2033 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.473.123,65 | 9.0 | 11888.0 | 94.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.472.843,05 | 9.0 | 10136.0 | 419.0 | 01.Juni2033 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.462.619,41 | 9.0 | 11771.0 | 371.0 | 31.Okt.2031 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.461.082,25 | 9.0 | 10829.0 | 227.0 | 01.Feb.2029 | 950.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.459.912,34 | 9.0 | 10760.0 | 344.0 | 28.Okt.2029 | 100.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.454.380,41 | 9.0 | 11649.0 | 341.0 | 30.Apr.2035 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.453.262,91 | 9.0 | 12320.0 | 420.0 | 02.Mai2031 | 538.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.453.089,82 | 9.0 | 11225.0 | 155.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.447.988,43 | 9.0 | 12077.0 | 65.0 | 01.Apr.2029 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.447.272,96 | 9.0 | 11557.0 | 156.0 | 01.März2028 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.442.450,84 | 9.0 | 10379.0 | 105.0 | 15.Jan.2029 | 825.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.441.981,93 | 9.0 | 11845.0 | 294.0 | 14.Aug.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.441.185,27 | 9.0 | 11769.0 | 314.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.422.513,89 | 9.0 | 11783.0 | 355.0 | 15.Juli2031 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.416.286,06 | 9.0 | 9985.0 | 123.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.413.282,74 | 9.0 | 9447.0 | 479.0 | 30.Sept.2032 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.412.921,24 | 9.0 | 10375.0 | 105.0 | 15.Juni2030 | 725.0 |
| OLN | OLIN CORP | Basic Industry | 2.411.709,49 | 9.0 | 9899.0 | 221.0 | 01.Aug.2029 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.409.080,57 | 9.0 | 11545.0 | 157.0 | 15.Feb.2028 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.407.781,10 | 9.0 | 9670.0 | 263.0 | 26.Feb.2029 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 2.405.602,57 | 9.0 | 11793.0 | 282.0 | 15.Apr.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.405.717,78 | 9.0 | 10122.0 | 294.0 | 01.Nov.2029 | 950.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.405.478,93 | 9.0 | 11596.0 | 364.0 | 15.Jan.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.403.634,22 | 9.0 | 11763.0 | 303.0 | 15.Nov.2029 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.399.900,53 | 9.0 | 10370.0 | 308.0 | 15.Dez.2030 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.398.909,51 | 9.0 | 9508.0 | 334.0 | 15.Apr.2030 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.396.100,78 | 9.0 | 11382.0 | 316.0 | 19.Sept.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.389.934,77 | 9.0 | 11950.0 | 231.0 | 15.Apr.2030 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.380.994,91 | 9.0 | 10403.0 | 127.0 | 15.Apr.2029 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.380.085,64 | 9.0 | 11785.0 | 200.0 | 05.Juni2028 | 369.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.375.534,72 | 9.0 | 11808.0 | 238.0 | 21.Feb.2030 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.372.153,65 | 9.0 | 9838.0 | 344.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.369.286,15 | 9.0 | 9916.0 | 223.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.366.085,25 | 9.0 | 9968.0 | 232.0 | 15.Jan.2029 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.364.750,04 | 9.0 | 11279.0 | 139.0 | 31.Dez.2079 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.363.557,30 | 9.0 | 11625.0 | 242.0 | 08.Dez.2028 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.363.231,78 | 9.0 | 10082.0 | 463.0 | 01.Feb.2034 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.359.493,13 | 9.0 | 9008.0 | 369.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.357.501,09 | 9.0 | 9267.0 | 472.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.356.604,27 | 9.0 | 9872.0 | 151.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.351.538,29 | 9.0 | 11745.0 | 189.0 | 01.Apr.2028 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.348.350,19 | 9.0 | 11984.0 | 175.0 | 15.Juli2029 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.347.696,06 | 9.0 | 9708.0 | 272.0 | 01.Okt.2029 | 500.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.343.737,28 | 9.0 | 10140.0 | 349.0 | 15.Juni2030 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.342.807,25 | 9.0 | 10353.0 | 410.0 | 15.Okt.2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.341.877,99 | 9.0 | 11750.0 | 383.0 | 15.Nov.2031 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.338.208,12 | 9.0 | 11274.0 | 565.0 | 15.Jan.2034 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.330.862,35 | 9.0 | 9863.0 | 200.0 | 01.März2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.327.512,79 | 9.0 | 10190.0 | 586.0 | 01.Feb.2036 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.323.122,32 | 9.0 | 11964.0 | 311.0 | 24.Okt.2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.313.386,98 | 9.0 | 11984.0 | 150.0 | 15.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.310.530,36 | 9.0 | 9358.0 | 266.0 | 15.März2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.308.279,72 | 9.0 | 10518.0 | 610.0 | 15.Juni2034 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.307.848,66 | 9.0 | 11225.0 | 419.0 | 27.Okt.2031 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.307.013,71 | 9.0 | 12148.0 | 353.0 | 30.Mai2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.304.690,53 | 9.0 | 11771.0 | 420.0 | 23.Mai2032 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.300.983,04 | 9.0 | 10161.0 | 216.0 | 31.Dez.2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.298.690,47 | 9.0 | 8207.0 | 304.0 | 15.Aug.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.287.346,88 | 9.0 | 12635.0 | 170.0 | 31.Mai2028 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.287.246,16 | 9.0 | 9989.0 | 476.0 | 15.Jan.2034 | 575.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.282.833,20 | 9.0 | 11650.0 | 369.0 | 11.Juni2030 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.279.783,09 | 9.0 | 12577.0 | 242.0 | 17.Apr.2034 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.279.433,24 | 9.0 | 11834.0 | 495.0 | 26.Nov.2036 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.277.883,38 | 9.0 | 11281.0 | 247.0 | 15.Dez.2028 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.277.328,09 | 9.0 | 12161.0 | 169.0 | 27.Sept.2029 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.277.130,22 | 9.0 | 13356.0 | 346.0 | 15.Juni2031 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.276.405,32 | 9.0 | 10466.0 | 357.0 | 15.Mai2033 | 800.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.254.960,63 | 8.0 | 12098.0 | 281.0 | 10.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.249.636,17 | 8.0 | 11568.0 | 241.0 | 01.Feb.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.243.898,63 | 8.0 | 9897.0 | 328.0 | 01.März2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.231.802,86 | 8.0 | 10885.0 | 323.0 | 30.Nov.2029 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.225.321,74 | 8.0 | 10396.0 | 469.0 | 19.Apr.2031 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.222.230,71 | 8.0 | 11778.0 | 293.0 | 23.Okt.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.220.930,01 | 8.0 | 11443.0 | 144.0 | 07.Okt.2027 | 250.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.219.476,40 | 8.0 | 9897.0 | 465.0 | 15.Okt.2033 | 775.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.217.153,13 | 8.0 | 7230.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.217.057,30 | 8.0 | 10086.0 | 601.0 | 01.Feb.2036 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.216.134,64 | 8.0 | 8693.0 | 259.0 | 01.Feb.2029 | 438.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.216.022,49 | 8.0 | 11821.0 | 272.0 | 24.Mai2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.204.851,43 | 8.0 | 11684.0 | 142.0 | 31.Okt.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.204.208,30 | 8.0 | 11827.0 | 276.0 | 29.Mai2029 | 413.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.202.597,08 | 8.0 | 10148.0 | 407.0 | 01.Dez.2030 | 450.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.200.696,30 | 8.0 | 11784.0 | 392.0 | 10.Dez.2031 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.197.950,10 | 8.0 | 12033.0 | 182.0 | 01.Juli2030 | 625.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.196.320,74 | 8.0 | 11492.0 | 177.0 | 15.Apr.2028 | 238.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.191.540,14 | 8.0 | 12102.0 | 455.0 | 15.März2032 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.189.594,46 | 8.0 | 9920.0 | 225.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.186.227,38 | 8.0 | 11531.0 | 96.0 | 31.März2027 | 188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.186.278,86 | 8.0 | 9994.0 | 51.0 | 01.Apr.2027 | 488.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.184.573,46 | 8.0 | 11944.0 | 200.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.178.527,91 | 8.0 | 12143.0 | 163.0 | 23.Apr.2083 | 594.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.176.489,63 | 8.0 | 11387.0 | 145.0 | 04.Okt.2027 | 113.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.172.765,10 | 8.0 | 10490.0 | 238.0 | 15.Feb.2031 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.166.488,95 | 8.0 | 11992.0 | 261.0 | 13.März2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.165.450,84 | 8.0 | 10025.0 | 80.0 | 15.Apr.2027 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.163.562,50 | 8.0 | 10377.0 | 307.0 | 15.Mai2031 | 1038.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.161.473,82 | 8.0 | 11941.0 | 60.0 | 01.Feb.2028 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.161.508,27 | 8.0 | 10197.0 | 415.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.155.338,87 | 8.0 | 10043.0 | 393.0 | 15.Feb.2056 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.148.912,57 | 8.0 | 10665.0 | 193.0 | 15.Apr.2031 | 1025.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.140.263,64 | 8.0 | 10192.0 | 292.0 | 01.Aug.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.138.545,68 | 8.0 | 10210.0 | 164.0 | 01.März2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.137.153,98 | 8.0 | 9965.0 | 640.0 | 15.März2036 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.134.474,13 | 8.0 | 10016.0 | 211.0 | 15.Jan.2030 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.130.427,02 | 8.0 | 9542.0 | 305.0 | 15.Apr.2030 | 925.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.129.091,64 | 8.0 | 10396.0 | 251.0 | 12.Apr.2029 | 888.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.128.723,98 | 8.0 | 11772.0 | 227.0 | 01.Juni2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.118.270,14 | 8.0 | 10419.0 | 365.0 | 01.Okt.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.114.013,09 | 8.0 | 10007.0 | 3.0 | 09.März2030 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.113.444,22 | 8.0 | 11590.0 | 270.0 | 01.Feb.2030 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.111.587,35 | 8.0 | 10208.0 | 319.0 | 15.Dez.2054 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.106.416,42 | 8.0 | 11799.0 | 281.0 | 28.Feb.2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.105.348,61 | 8.0 | 9990.0 | 482.0 | 15.Jan.2034 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.104.721,66 | 8.0 | 10075.0 | 121.0 | 15.Sept.2027 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.101.912,80 | 8.0 | 9950.0 | 413.0 | 31.März2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.101.736,15 | 8.0 | 12040.0 | 259.0 | 20.Juni2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.100.155,90 | 8.0 | 11567.0 | 356.0 | 05.Feb.2031 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.099.702,03 | 8.0 | 13483.0 | 242.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.098.126,38 | 8.0 | 9586.0 | 316.0 | 01.März2030 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.097.724,88 | 8.0 | 13512.0 | 241.0 | 08.Aug.2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.097.001,77 | 8.0 | 11514.0 | 147.0 | 23.Okt.2027 | 250.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.093.864,43 | 8.0 | 12395.0 | 112.0 | 31.Jan.2031 | 788.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.090.356,02 | 8.0 | 10444.0 | 379.0 | 24.Juli2033 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.087.828,39 | 8.0 | 10858.0 | 604.0 | 15.Mai2034 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.085.826,43 | 8.0 | 11767.0 | 211.0 | 03.Okt.2078 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.083.335,49 | 8.0 | 11158.0 | 301.0 | 06.Juli2029 | 338.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.082.705,05 | 8.0 | 10777.0 | 344.0 | 15.Mai2030 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.074.672,97 | 8.0 | 11775.0 | 188.0 | 31.Mai2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.071.973,75 | 8.0 | 9778.0 | 169.0 | 15.Feb.2028 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.066.920,27 | 8.0 | 8554.0 | 201.0 | 31.Mai2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.065.936,00 | 8.0 | 9812.0 | 307.0 | 15.Nov.2029 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.066.084,87 | 8.0 | 11034.0 | 340.0 | 15.Jan.2030 | 288.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.061.402,26 | 8.0 | 11399.0 | 188.0 | 22.Mai2028 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.057.737,59 | 8.0 | 10475.0 | 643.0 | 17.Juli2035 | 813.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.055.561,74 | 8.0 | 11428.0 | 279.0 | 15.Jan.2030 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.051.557,16 | 8.0 | 12028.0 | 178.0 | 08.Apr.2030 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.051.153,89 | 8.0 | 11696.0 | 94.0 | 15.Mai2028 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.049.178,75 | 8.0 | 12069.0 | 102.0 | 31.Mai2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.039.357,20 | 8.0 | 11838.0 | 331.0 | 15.Dez.2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.036.853,83 | 8.0 | 9701.0 | 375.0 | 15.Jan.2031 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.036.245,26 | 8.0 | 10045.0 | 88.0 | 20.Mai2027 | 575.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.035.735,99 | 8.0 | 11591.0 | 312.0 | 12.Sept.2054 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.034.321,78 | 8.0 | 9925.0 | 414.0 | 15.März2032 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.034.070,15 | 8.0 | 11745.0 | 12.0 | 28.Feb.2029 | 825.0 |
| ACM | AECOM 144A | Industrial Other | 2.032.112,57 | 8.0 | 10122.0 | 440.0 | 01.Aug.2033 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.031.481,11 | 8.0 | 10294.0 | 175.0 | 15.Juni2053 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.031.068,72 | 8.0 | 9819.0 | 387.0 | 30.Sept.2030 | 613.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.030.442,31 | 8.0 | 11930.0 | 179.0 | 15.März2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.027.761,37 | 8.0 | 9966.0 | 114.0 | 15.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.027.099,83 | 8.0 | 10039.0 | 526.0 | 31.Juli2034 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.025.393,76 | 8.0 | 11695.0 | 266.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.024.419,11 | 8.0 | 11504.0 | 508.0 | 12.Sept.2054 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.022.472,68 | 8.0 | 11456.0 | 149.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.020.802,71 | 8.0 | 11636.0 | 106.0 | 02.Juni2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.016.442,54 | 8.0 | 9644.0 | 222.0 | 15.Sept.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.013.454,92 | 8.0 | 11701.0 | 403.0 | 15.Jan.2055 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.010.908,37 | 8.0 | 9450.0 | 373.0 | 15.Okt.2030 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.010.140,93 | 8.0 | 11965.0 | 113.0 | 15.Mai2028 | 1113.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.008.495,34 | 8.0 | 9364.0 | 400.0 | 15.Jan.2031 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.002.389,38 | 8.0 | 12311.0 | 286.0 | 13.Sept.2034 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.001.188,65 | 8.0 | 9551.0 | 414.0 | 15.Jan.2031 | 495.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.997.856,04 | 8.0 | 9863.0 | 229.0 | 01.Feb.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.994.943,03 | 8.0 | 9596.0 | 454.0 | 15.Jan.2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.994.527,55 | 8.0 | 12313.0 | 247.0 | 19.Jan.2029 | 634.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.994.623,26 | 8.0 | 9956.0 | 365.0 | 15.Apr.2032 | 725.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.991.654,25 | 7.0 | 10939.0 | 304.0 | 14.März2082 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.990.966,67 | 7.0 | 9885.0 | 355.0 | 15.Juni2030 | 613.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.989.964,81 | 7.0 | 11326.0 | 175.0 | 30.Jan.2028 | 200.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.990.097,03 | 7.0 | 11966.0 | 163.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.989.313,21 | 7.0 | 11894.0 | 325.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.988.768,69 | 7.0 | 11007.0 | 239.0 | 16.Sept.2028 | 63.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.986.003,40 | 7.0 | 11741.0 | 293.0 | 29.Okt.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.985.075,13 | 7.0 | 11991.0 | 300.0 | 15.Juni2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.983.408,52 | 7.0 | 11717.0 | 96.0 | 15.Juli2028 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.981.672,34 | 7.0 | 11657.0 | 134.0 | 15.Juli2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.980.915,58 | 7.0 | 10812.0 | 237.0 | 10.Sept.2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.979.961,12 | 7.0 | 11621.0 | 504.0 | 24.März2037 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.978.804,29 | 7.0 | 11537.0 | 143.0 | 12.Okt.2027 | 238.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.976.864,97 | 7.0 | 10248.0 | 202.0 | 15.Dez.2030 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.975.288,47 | 7.0 | 9936.0 | 351.0 | 12.Sept.2055 | 838.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.971.613,31 | 7.0 | 10025.0 | 321.0 | 15.Aug.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.971.660,92 | 7.0 | 11867.0 | 300.0 | 18.Apr.2031 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.971.715,78 | 7.0 | 11765.0 | 107.0 | 30.Sept.2029 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.971.351,04 | 7.0 | 11735.0 | 247.0 | 15.März2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.970.445,47 | 7.0 | 11236.0 | 431.0 | 15.Sept.2031 | 813.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.968.429,55 | 7.0 | 11135.0 | 268.0 | 18.Jan.2029 | 163.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 1.967.526,40 | 7.0 | 11574.0 | 451.0 | 16.Juli2056 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.965.653,77 | 7.0 | 11820.0 | 371.0 | 30.Sept.2031 | 650.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Consumer Non-Cyclical | 1.965.183,48 | 7.0 | 11560.0 | 663.0 | 16.Juli2056 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.962.159,84 | 7.0 | 12090.0 | 135.0 | 15.Juli2029 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.961.470,91 | 7.0 | 12396.0 | 181.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.961.654,66 | 7.0 | 11367.0 | 512.0 | 08.Juli2032 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.956.408,95 | 7.0 | 11728.0 | 298.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.956.467,03 | 7.0 | 12391.0 | 184.0 | 27.Sept.2028 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.955.305,61 | 7.0 | 11409.0 | 500.0 | 17.Feb.2032 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.953.633,26 | 7.0 | 11263.0 | 204.0 | 01.Juni2028 | 225.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.953.411,35 | 7.0 | 9961.0 | 105.0 | 15.Nov.2027 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.953.464,94 | 7.0 | 13734.0 | 276.0 | 15.Juni2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.951.345,00 | 7.0 | 11534.0 | 171.0 | 15.Mai2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.951.060,90 | 7.0 | 11691.0 | 413.0 | 15.Feb.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.945.323,27 | 7.0 | 11672.0 | 294.0 | 15.Feb.2030 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.942.240,45 | 7.0 | 9511.0 | 366.0 | 15.Okt.2030 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.940.276,04 | 7.0 | 10223.0 | 302.0 | 15.Aug.2030 | 850.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.935.038,19 | 7.0 | 12009.0 | 266.0 | 18.Juni2034 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.933.653,72 | 7.0 | 10917.0 | 184.0 | 20.Feb.2028 | 50.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.928.271,25 | 7.0 | 9860.0 | 523.0 | 01.März2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.928.378,21 | 7.0 | 9993.0 | 417.0 | 31.Dez.2079 | 150.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.927.110,87 | 7.0 | 11404.0 | 442.0 | 15.Feb.2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.923.580,80 | 7.0 | 11984.0 | 259.0 | 15.März2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.916.702,99 | 7.0 | 10354.0 | 289.0 | 30.Jan.2031 | 725.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.915.702,62 | 7.0 | 13062.0 | 164.0 | 28.Apr.2028 | 1025.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.914.253,12 | 7.0 | 13583.0 | 333.0 | 21.Mai2055 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.913.353,55 | 7.0 | 9940.0 | 325.0 | 15.Juli2030 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.909.362,17 | 7.0 | 11277.0 | 205.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.907.823,83 | 7.0 | 12582.0 | 240.0 | 09.Nov.2083 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.907.033,32 | 7.0 | 9982.0 | 452.0 | 15.Apr.2032 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.905.637,48 | 7.0 | 10489.0 | 8.0 | 15.Apr.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.905.269,03 | 7.0 | 13792.0 | 436.0 | 15.Sept.2031 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.902.722,99 | 7.0 | 11912.0 | 226.0 | 31.Dez.2079 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.898.049,51 | 7.0 | 11932.0 | 350.0 | 08.Mai2030 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.897.593,36 | 7.0 | 11676.0 | 281.0 | 10.Juni2029 | 420.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.896.700,98 | 7.0 | 9083.0 | 447.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.896.515,99 | 7.0 | 10001.0 | 327.0 | 25.Juli2030 | 938.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.894.991,75 | 7.0 | 9777.0 | 170.0 | 15.Feb.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.893.565,34 | 7.0 | 11005.0 | 269.0 | 18.Jan.2029 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.892.858,55 | 7.0 | 11967.0 | 261.0 | 07.März2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.892.107,33 | 7.0 | 10355.0 | 529.0 | 01.Dez.2032 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.891.778,41 | 7.0 | 10369.0 | 518.0 | 15.Nov.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.891.286,60 | 7.0 | 9913.0 | 471.0 | 01.Aug.2033 | 625.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.889.508,64 | 7.0 | 11771.0 | 319.0 | 15.Juli2030 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.889.178,61 | 7.0 | 12058.0 | 131.0 | 15.März2029 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.884.393,13 | 7.0 | 13338.0 | 377.0 | 20.Nov.2031 | 700.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.883.607,13 | 7.0 | 13830.0 | 235.0 | 19.Dez.2029 | 813.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.882.595,87 | 7.0 | 10363.0 | 290.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.881.322,38 | 7.0 | 10527.0 | 197.0 | 30.Nov.2030 | 1050.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.877.078,12 | 7.0 | 11655.0 | 139.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.873.449,79 | 7.0 | 9944.0 | 410.0 | 01.März2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.872.340,56 | 7.0 | 13567.0 | 381.0 | 03.Dez.2055 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.870.139,16 | 7.0 | 10286.0 | 387.0 | 15.Juli2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.869.459,32 | 7.0 | 12024.0 | 131.0 | 01.Juni2030 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.867.229,73 | 7.0 | 10890.0 | 342.0 | 15.Feb.2030 | 525.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.866.096,36 | 7.0 | 11518.0 | 466.0 | 15.Juli2032 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.864.312,81 | 7.0 | 11754.0 | 8.0 | 30.Apr.2029 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.862.136,22 | 7.0 | 11267.0 | 267.0 | 15.Apr.2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.861.867,14 | 7.0 | 11189.0 | 228.0 | 01.Sept.2028 | 200.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.858.353,27 | 7.0 | 10320.0 | 464.0 | 01.Juli2033 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.858.520,41 | 7.0 | 10452.0 | 385.0 | 01.Okt.2032 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 1.858.244,74 | 7.0 | 9669.0 | 294.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.856.716,67 | 7.0 | 9166.0 | 426.0 | 30.Apr.2031 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.854.936,16 | 7.0 | 11341.0 | 199.0 | 14.Mai2028 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.853.430,66 | 7.0 | 9785.0 | 637.0 | 17.Jan.2040 | 665.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.848.167,26 | 7.0 | 10002.0 | 432.0 | 15.Sept.2056 | 685.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.847.666,16 | 7.0 | 12613.0 | 304.0 | 15.Mai2030 | 1075.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.846.905,18 | 7.0 | 12122.0 | 300.0 | 29.Jan.2030 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.845.069,62 | 7.0 | 10384.0 | 193.0 | 15.Jan.2031 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.843.011,55 | 7.0 | 9971.0 | 152.0 | 20.Apr.2029 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.842.458,51 | 7.0 | 9671.0 | 554.0 | 15.Juni2033 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.842.107,43 | 7.0 | 12021.0 | 134.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.839.942,14 | 7.0 | 12030.0 | 190.0 | 15.Mai2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.837.433,11 | 7.0 | 10034.0 | 361.0 | 15.Juni2032 | 888.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.835.939,03 | 7.0 | 10116.0 | 321.0 | 01.Juni2031 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.833.165,54 | 7.0 | 7109.0 | 332.0 | 01.Nov.2055 | 845.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.832.438,31 | 7.0 | 11939.0 | 237.0 | 15.Feb.2030 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.832.178,64 | 7.0 | 10266.0 | 204.0 | 15.Juni2029 | 1113.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.829.636,38 | 7.0 | 10133.0 | 83.0 | 15.Juni2029 | 750.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.829.715,93 | 7.0 | 13454.0 | 407.0 | 01.März2031 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.829.454,70 | 7.0 | 11654.0 | 328.0 | 15.Apr.2031 | 600.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.827.731,64 | 7.0 | 13159.0 | 222.0 | 15.Mai2029 | 700.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.821.818,83 | 7.0 | 10588.0 | 392.0 | 15.Dez.2033 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.818.799,05 | 7.0 | 10855.0 | 185.0 | 25.Feb.2028 | 25.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.812.907,95 | 7.0 | 10420.0 | 220.0 | 15.Feb.2031 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.810.609,19 | 7.0 | 9957.0 | 299.0 | 15.Sept.2029 | 663.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.810.392,62 | 7.0 | 11763.0 | 330.0 | 15.Apr.2031 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.809.990,95 | 7.0 | 9987.0 | 140.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.809.711,46 | 7.0 | 10111.0 | 424.0 | 31.Mai2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.808.254,10 | 7.0 | 10149.0 | 442.0 | 15.Sept.2033 | 575.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.807.468,88 | 7.0 | 11765.0 | 116.0 | 25.März2082 | 450.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.804.447,28 | 7.0 | 9926.0 | 487.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.800.065,39 | 7.0 | 10241.0 | 287.0 | 01.Aug.2030 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.791.771,91 | 7.0 | 11706.0 | 398.0 | 30.Sept.2030 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.786.688,10 | 7.0 | 10104.0 | 339.0 | 15.Feb.2030 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.784.523,34 | 7.0 | 11929.0 | 211.0 | 01.Juni2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.781.111,15 | 7.0 | 10831.0 | 254.0 | 15.Apr.2029 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.780.965,75 | 7.0 | 7801.0 | 727.0 | 31.Jan.2034 | 125.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.779.615,65 | 7.0 | 11625.0 | 150.0 | 01.Juli2028 | 350.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.779.294,03 | 7.0 | 10012.0 | 475.0 | 15.Nov.2033 | 575.0 |
| TWLO | TWILIO INC | Technologie | 1.777.032,76 | 7.0 | 9375.0 | 415.0 | 15.März2031 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.776.073,67 | 7.0 | 11359.0 | 511.0 | 15.Apr.2033 | 438.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.775.366,95 | 7.0 | 7301.0 | 527.0 | 28.Nov.2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.771.760,55 | 7.0 | 10281.0 | 413.0 | 01.Aug.2033 | 738.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.771.819,04 | 7.0 | 9692.0 | 463.0 | 01.Aug.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.762.140,00 | 7.0 | 9941.0 | 422.0 | 15.Aug.2056 | 713.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.759.285,98 | 7.0 | 12375.0 | 199.0 | 15.Okt.2030 | 850.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.757.405,77 | 7.0 | 11670.0 | 456.0 | 15.Juli2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.753.763,83 | 7.0 | 11660.0 | 352.0 | 31.Okt.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.751.192,96 | 7.0 | 9788.0 | 260.0 | 15.Okt.2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.747.247,01 | 7.0 | 12383.0 | 335.0 | 15.Feb.2030 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.746.438,95 | 7.0 | 11606.0 | 432.0 | 20.März2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.745.548,44 | 7.0 | 9228.0 | 410.0 | 01.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.744.488,94 | 7.0 | 9273.0 | 393.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP 144A | Energie | 1.744.229,25 | 7.0 | 10072.0 | 336.0 | 15.März2031 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.741.281,22 | 7.0 | 11467.0 | 210.0 | 01.Okt.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.741.328,22 | 7.0 | 9963.0 | 480.0 | 01.Okt.2033 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.738.254,70 | 7.0 | 9299.0 | 467.0 | 15.Juni2032 | 788.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.735.482,35 | 7.0 | 11659.0 | 129.0 | 15.Juli2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.735.162,95 | 7.0 | 9988.0 | 171.0 | 01.Feb.2028 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.734.978,62 | 7.0 | 11900.0 | 174.0 | 01.März2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.734.553,99 | 7.0 | 10396.0 | 239.0 | 31.März2029 | 1038.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.730.828,74 | 7.0 | 10286.0 | 361.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.729.884,33 | 7.0 | 9719.0 | 352.0 | 01.Juni2030 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.727.123,50 | 6.0 | 9815.0 | 574.0 | 15.Okt.2033 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.725.044,13 | 6.0 | 12312.0 | 69.0 | 15.Juli2031 | 850.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.720.935,05 | 6.0 | 11418.0 | 579.0 | 02.Dez.2055 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.719.443,03 | 6.0 | 9002.0 | 431.0 | 01.März2031 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.716.085,94 | 6.0 | 7204.0 | 481.0 | 30.Sept.2032 | 788.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.715.826,02 | 6.0 | 11623.0 | 185.0 | 31.März2028 | 313.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.713.474,39 | 6.0 | 10066.0 | 464.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.713.249,43 | 6.0 | 10274.0 | 358.0 | 17.Juli2030 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.712.875,54 | 6.0 | 12105.0 | 121.0 | 15.Sept.2030 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.712.277,30 | 6.0 | 11672.0 | 387.0 | 31.Okt.2031 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.710.431,53 | 6.0 | 9973.0 | 467.0 | 15.Aug.2033 | 600.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.710.086,46 | 6.0 | 10454.0 | 465.0 | 01.Juli2034 | 875.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.708.660,28 | 6.0 | 11990.0 | 312.0 | 12.Dez.2034 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.708.403,80 | 6.0 | 10037.0 | 614.0 | 15.Dez.2035 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.707.491,04 | 6.0 | 9465.0 | 360.0 | 15.Aug.2030 | 450.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.707.301,85 | 6.0 | 11484.0 | 562.0 | 15.Feb.2034 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.707.026,08 | 6.0 | 11874.0 | 291.0 | 17.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.702.891,34 | 6.0 | 9596.0 | 261.0 | 15.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.702.553,88 | 6.0 | 9946.0 | 504.0 | 01.Feb.2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.701.288,46 | 6.0 | 9598.0 | 275.0 | 15.Juli2029 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.697.994,10 | 6.0 | 9585.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.697.186,33 | 6.0 | 12332.0 | 115.0 | 15.Mai2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.695.933,33 | 6.0 | 10547.0 | 373.0 | 15.März2033 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.690.012,13 | 6.0 | 10201.0 | 538.0 | 14.Feb.2033 | 670.0 |
| SM | SM ENERGY CO 144A | Energie | 1.687.301,89 | 6.0 | 10077.0 | 500.0 | 15.Apr.2034 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.683.660,90 | 6.0 | 11698.0 | 145.0 | 01.Mai2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.681.763,82 | 6.0 | 10142.0 | 2.0 | 15.Dez.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.681.252,86 | 6.0 | 11577.0 | 491.0 | 15.Feb.2033 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.679.427,23 | 6.0 | 11835.0 | 241.0 | 08.Jan.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.678.539,24 | 6.0 | 10079.0 | 365.0 | 01.Apr.2031 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.672.205,33 | 6.0 | 11903.0 | 353.0 | 11.März2030 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.670.558,07 | 6.0 | 10130.0 | 416.0 | 15.Aug.2032 | 575.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.669.586,79 | 6.0 | 11405.0 | 484.0 | 01.Aug.2032 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.668.834,26 | 6.0 | 9966.0 | 103.0 | 15.Dez.2027 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.663.734,87 | 6.0 | 9957.0 | 521.0 | 15.Apr.2034 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.663.238,55 | 6.0 | 11964.0 | 445.0 | 15.Juli2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.658.942,20 | 6.0 | 11942.0 | 25.0 | 15.Mai2028 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.654.141,73 | 6.0 | 9799.0 | 502.0 | 15.Sept.2033 | 675.0 |
| HUM | HUMANA INC | Versicherung | 1.653.764,28 | 6.0 | 9816.0 | 435.0 | 15.Sept.2056 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.652.871,06 | 6.0 | 10175.0 | 304.0 | 15.Okt.2030 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.650.404,36 | 6.0 | 9916.0 | 258.0 | 01.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.649.316,10 | 6.0 | 11739.0 | 309.0 | 15.Mai2030 | 538.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.646.178,05 | 6.0 | 10093.0 | 483.0 | 01.Feb.2034 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.644.903,37 | 6.0 | 9642.0 | 181.0 | 15.März2028 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.645.135,50 | 6.0 | 11304.0 | 175.0 | 01.Feb.2028 | 188.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.641.475,55 | 6.0 | 12054.0 | 109.0 | 15.Apr.2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.639.418,59 | 6.0 | 10550.0 | 372.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.639.548,30 | 6.0 | 10373.0 | 230.0 | 01.Feb.2032 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.638.899,51 | 6.0 | 10274.0 | 270.0 | 24.Juli2030 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.636.650,12 | 6.0 | 10184.0 | 385.0 | 15.Jan.2032 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.628.442,20 | 6.0 | 9297.0 | 569.0 | 25.Feb.2032 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.628.482,17 | 6.0 | 9740.0 | 100.0 | 23.Apr.2027 | 280.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.625.908,26 | 6.0 | 10267.0 | 14.0 | 01.Juni2028 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.620.804,62 | 6.0 | 10847.0 | 316.0 | 01.Sept.2029 | 300.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.619.427,45 | 6.0 | 14152.0 | 152.0 | 07.Nov.2029 | 938.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.617.980,52 | 6.0 | 11952.0 | 125.0 | 15.Juli2028 | 938.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.615.621,26 | 6.0 | 12165.0 | 26.0 | 15.Juli2028 | 950.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.615.164,38 | 6.0 | 11122.0 | 151.0 | 15.Nov.2027 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.614.586,95 | 6.0 | 11747.0 | 280.0 | 30.Jan.2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.611.426,99 | 6.0 | 11263.0 | 197.0 | 03.Mai2028 | 225.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.611.576,96 | 6.0 | 10304.0 | 379.0 | 01.Mai2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.610.816,53 | 6.0 | 10199.0 | 392.0 | 15.Juli2032 | 963.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.610.007,22 | 6.0 | 10034.0 | 83.0 | 28.Apr.2027 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.608.574,10 | 6.0 | 12525.0 | 145.0 | 20.Jan.2033 | 863.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.608.315,46 | 6.0 | 12656.0 | 190.0 | 23.Apr.2028 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.607.066,15 | 6.0 | 10411.0 | 134.0 | 01.Juni2031 | 838.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.606.341,65 | 6.0 | 6870.0 | 214.0 | 01.Jan.2029 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 1.604.634,35 | 6.0 | 9988.0 | 486.0 | 15.März2034 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.604.337,73 | 6.0 | 9731.0 | 300.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.601.345,73 | 6.0 | 11557.0 | 111.0 | 15.Juni2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.601.170,61 | 6.0 | 11357.0 | 203.0 | 15.Juni2028 | 213.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.597.244,44 | 6.0 | 10425.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.594.062,32 | 6.0 | 10313.0 | 259.0 | 01.März2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.592.651,05 | 6.0 | 9559.0 | 168.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.591.484,91 | 6.0 | 9636.0 | 312.0 | 15.Feb.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.590.866,20 | 6.0 | 10050.0 | 359.0 | 15.Sept.2055 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.588.211,82 | 6.0 | 9610.0 | 344.0 | 15.Juli2055 | 695.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.583.675,62 | 6.0 | 9452.0 | 368.0 | 15.Mai2030 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 1.578.131,55 | 6.0 | 10445.0 | 69.0 | 15.Aug.2030 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.576.791,19 | 6.0 | 10019.0 | 350.0 | 15.Feb.2031 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.575.295,14 | 6.0 | 9963.0 | 419.0 | 15.Juli2032 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.573.956,25 | 6.0 | 12157.0 | 66.0 | 11.Okt.2028 | 825.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.571.540,96 | 6.0 | 9344.0 | 420.0 | 01.Apr.2031 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.569.502,85 | 6.0 | 12064.0 | 172.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.568.651,42 | 6.0 | 11359.0 | 215.0 | 15.Aug.2028 | 275.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.568.814,14 | 6.0 | 9288.0 | 464.0 | 26.Sept.2031 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.566.805,06 | 6.0 | 9756.0 | 136.0 | 15.Sept.2027 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.566.023,47 | 6.0 | 11810.0 | 268.0 | 15.Mai2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.564.867,77 | 6.0 | 10457.0 | 263.0 | 15.März2031 | 1150.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.559.979,74 | 6.0 | 12538.0 | 222.0 | 13.Sept.2028 | 688.0 |
| ULTI | UKG INC 144A | Technologie | 1.551.283,33 | 6.0 | 9564.0 | 373.0 | 01.Feb.2031 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.546.406,75 | 6.0 | 11902.0 | 339.0 | 15.Dez.2030 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.544.414,75 | 6.0 | 10352.0 | 541.0 | 06.Juli2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.543.954,17 | 6.0 | 9875.0 | 162.0 | 30.Apr.2028 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.540.704,08 | 6.0 | 9470.0 | 318.0 | 15.Feb.2030 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.540.913,68 | 6.0 | 7934.0 | 269.0 | 18.Apr.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.538.212,87 | 6.0 | 8654.0 | 275.0 | 01.Apr.2029 | 465.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.536.026,77 | 6.0 | 8881.0 | 547.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.535.505,06 | 6.0 | 10008.0 | 16.0 | 15.März2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.533.339,64 | 6.0 | 9755.0 | 398.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.532.334,31 | 6.0 | 10028.0 | 38.0 | 15.Juli2028 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.530.445,38 | 6.0 | 9852.0 | 179.0 | 20.März2028 | 395.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.530.477,21 | 6.0 | 12322.0 | 248.0 | 25.Apr.2034 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.530.579,63 | 6.0 | 11558.0 | 522.0 | 12.Mai2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.529.607,51 | 6.0 | 11155.0 | 367.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.527.020,43 | 6.0 | 9963.0 | 496.0 | 31.März2034 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.524.937,69 | 6.0 | 9105.0 | 463.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.524.488,79 | 6.0 | 9730.0 | 482.0 | 15.Mai2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.522.209,05 | 6.0 | 11720.0 | 200.0 | 01.Nov.2029 | 725.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.522.322,73 | 6.0 | 12701.0 | 356.0 | 31.Jan.2031 | 975.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.521.545,68 | 6.0 | 9291.0 | 411.0 | 15.März2031 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.519.884,61 | 6.0 | 11594.0 | 256.0 | 14.Jan.2029 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.517.612,13 | 6.0 | 9295.0 | 358.0 | 15.Apr.2030 | 390.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.516.367,56 | 6.0 | 9997.0 | 297.0 | 15.Juni2029 | 300.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.515.277,61 | 6.0 | 9324.0 | 433.0 | 15.Jan.2033 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.510.511,35 | 6.0 | 10490.0 | 435.0 | 15.Apr.2034 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.506.246,38 | 6.0 | 10910.0 | 394.0 | 31.März2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.504.820,38 | 6.0 | 10576.0 | 257.0 | 01.Okt.2031 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.499.030,65 | 6.0 | 9691.0 | 509.0 | 15.Sept.2033 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.498.337,41 | 6.0 | 12156.0 | 281.0 | 22.Apr.2034 | 525.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.494.456,33 | 6.0 | 12034.0 | 214.0 | 31.Juli2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.494.561,46 | 6.0 | 9253.0 | 419.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.493.319,25 | 6.0 | 10255.0 | 376.0 | 01.Juni2032 | 625.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.492.525,58 | 6.0 | 12270.0 | 232.0 | 02.Apr.2031 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.489.814,94 | 6.0 | 9448.0 | 358.0 | 01.Apr.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.484.880,99 | 6.0 | 13310.0 | 539.0 | 24.Jan.2033 | 775.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.482.367,46 | 6.0 | 11682.0 | 443.0 | 01.Juli2032 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.479.922,08 | 6.0 | 9982.0 | 437.0 | 15.Okt.2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.479.686,42 | 6.0 | 9837.0 | 137.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.478.096,08 | 6.0 | 9925.0 | 135.0 | 01.Feb.2028 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.475.727,03 | 6.0 | 9701.0 | 242.0 | 09.Sept.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.471.155,58 | 6.0 | 8922.0 | 518.0 | 19.Mai2032 | 420.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.469.016,24 | 6.0 | 10251.0 | 408.0 | 30.Juni2033 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.469.174,15 | 6.0 | 10507.0 | 380.0 | 15.Aug.2030 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.467.900,54 | 6.0 | 11059.0 | 424.0 | 15.Juni2031 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.467.998,34 | 6.0 | 9978.0 | 89.0 | 30.Sept.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.464.455,04 | 6.0 | 10259.0 | 288.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.463.598,73 | 6.0 | 9359.0 | 463.0 | 01.Feb.2032 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.461.623,15 | 5.0 | 11913.0 | 326.0 | 15.Juni2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.460.780,80 | 5.0 | 9007.0 | 555.0 | 30.Apr.2033 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.459.160,21 | 5.0 | 11016.0 | 568.0 | 13.Okt.2032 | 363.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.457.553,46 | 5.0 | 10856.0 | 354.0 | 15.Apr.2030 | 525.0 |
| AES | DPL INC | Elektro- | 1.457.148,74 | 5.0 | 9674.0 | 271.0 | 15.Apr.2029 | 435.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.457.171,88 | 5.0 | 9588.0 | 318.0 | 01.Feb.2030 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.456.340,92 | 5.0 | 10472.0 | 112.0 | 30.Juni2028 | 900.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.454.018,80 | 5.0 | 11299.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.452.373,83 | 5.0 | 12802.0 | 155.0 | 06.Dez.2032 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.452.437,68 | 5.0 | 11371.0 | 386.0 | 01.Juli2031 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.451.952,37 | 5.0 | 10223.0 | 427.0 | 15.Aug.2033 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.449.139,98 | 5.0 | 10190.0 | 306.0 | 01.Okt.2030 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.447.260,80 | 5.0 | 11986.0 | 416.0 | 31.Aug.2032 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.445.642,29 | 5.0 | 11980.0 | 351.0 | 15.März2031 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.444.589,72 | 5.0 | 10056.0 | 444.0 | 01.Aug.2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.443.152,45 | 5.0 | 9667.0 | 308.0 | 15.Okt.2030 | 688.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.435.528,97 | 5.0 | 10181.0 | 303.0 | 03.Nov.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.430.297,25 | 5.0 | 10243.0 | 474.0 | 15.März2034 | 675.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.426.802,47 | 5.0 | 10948.0 | 94.0 | 01.Apr.2027 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.422.319,87 | 5.0 | 11984.0 | 278.0 | 15.Feb.2031 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.420.232,68 | 5.0 | 10823.0 | 48.0 | 15.Okt.2030 | 1100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.419.142,10 | 5.0 | 12266.0 | 270.0 | 27.Feb.2029 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.415.073,12 | 5.0 | 9743.0 | 361.0 | 01.Okt.2030 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.414.542,05 | 5.0 | 12258.0 | 184.0 | 28.Feb.2030 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.413.559,34 | 5.0 | 10424.0 | 573.0 | 31.Dez.2049 | 250.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.412.804,17 | 5.0 | 9994.0 | 463.0 | 15.Aug.2033 | 638.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.407.433,90 | 5.0 | 10267.0 | 412.0 | 30.Dez.2030 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.407.511,68 | 5.0 | 11479.0 | 165.0 | 04.Feb.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.406.048,83 | 5.0 | 10470.0 | 19.0 | 15.Juni2029 | 825.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.405.225,27 | 5.0 | 11511.0 | 161.0 | 15.Feb.2028 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.405.367,17 | 5.0 | 9933.0 | 159.0 | 15.Jan.2029 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.404.241,05 | 5.0 | 11670.0 | 114.0 | 15.März2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.403.380,69 | 5.0 | 9122.0 | 500.0 | 15.Jan.2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.402.970,81 | 5.0 | 9128.0 | 316.0 | 01.Okt.2029 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.401.641,16 | 5.0 | 8048.0 | 424.0 | 01.Mai2031 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.398.111,75 | 5.0 | 10106.0 | 452.0 | 15.Okt.2033 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.397.105,53 | 5.0 | 10139.0 | 426.0 | 15.Nov.2032 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.395.797,91 | 5.0 | 11866.0 | 192.0 | 15.Apr.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.391.377,04 | 5.0 | 10430.0 | 432.0 | 15.Feb.2034 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.388.625,58 | 5.0 | 11281.0 | 445.0 | 15.Jan.2032 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.383.914,85 | 5.0 | 10202.0 | 260.0 | 15.Feb.2029 | 600.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.380.844,58 | 5.0 | 11474.0 | 504.0 | 12.Sept.2055 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.377.835,22 | 5.0 | 9747.0 | 200.0 | 15.Juli2028 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.377.570,07 | 5.0 | 10391.0 | 402.0 | 15.Okt.2033 | 788.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.376.177,58 | 5.0 | 12183.0 | 274.0 | 13.März2034 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.375.990,66 | 5.0 | 9823.0 | 153.0 | 01.Dez.2027 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.375.645,64 | 5.0 | 9943.0 | 337.0 | 15.Mai2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.373.101,88 | 5.0 | 10068.0 | 699.0 | 15.Feb.2056 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.371.739,70 | 5.0 | 10145.0 | 237.0 | 21.Okt.2028 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.371.078,77 | 5.0 | 12053.0 | 45.0 | 31.Juli2028 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.367.893,68 | 5.0 | 10388.0 | 496.0 | 29.Okt.2062 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.367.285,45 | 5.0 | 10151.0 | 411.0 | 01.Aug.2032 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.365.446,62 | 5.0 | 9967.0 | 483.0 | 15.Jan.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.363.227,12 | 5.0 | 10250.0 | 438.0 | 15.Nov.2033 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.359.702,75 | 5.0 | 9697.0 | 247.0 | 01.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.358.879,64 | 5.0 | 11235.0 | 287.0 | 15.Juni2029 | 238.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.357.223,27 | 5.0 | 10204.0 | 465.0 | 15.Jan.2034 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.356.473,88 | 5.0 | 10176.0 | 319.0 | 15.Jan.2031 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.354.834,75 | 5.0 | 10026.0 | 459.0 | 15.Okt.2033 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.352.490,91 | 5.0 | 12080.0 | 98.0 | 15.Dez.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.351.220,90 | 5.0 | 9594.0 | 398.0 | 01.Mai2031 | 688.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.351.415,96 | 5.0 | 10927.0 | 339.0 | 01.Dez.2029 | 250.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.350.720,10 | 5.0 | 10071.0 | 76.0 | 17.Nov.2028 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.350.485,53 | 5.0 | 10472.0 | 296.0 | 15.Jan.2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.349.906,25 | 5.0 | 9944.0 | 356.0 | 15.März2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.349.424,33 | 5.0 | 11667.0 | 122.0 | 15.Juni2028 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.348.851,18 | 5.0 | 9436.0 | 276.0 | 01.Mai2029 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.348.945,78 | 5.0 | 10128.0 | 162.0 | 15.Apr.2029 | 929.0 |
| SUN | SUNOCO LP 144A | Energie | 1.347.671,88 | 5.0 | 9790.0 | 251.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.347.430,59 | 5.0 | 10154.0 | 452.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.346.270,05 | 5.0 | 10339.0 | 488.0 | 17.Juli2032 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.343.318,12 | 5.0 | 11346.0 | 277.0 | 15.Juli2029 | 313.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.341.853,38 | 5.0 | 11303.0 | 337.0 | 15.Juni2030 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.339.320,70 | 5.0 | 11340.0 | 320.0 | 30.Apr.2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.339.371,97 | 5.0 | 11337.0 | 212.0 | 15.Juli2028 | 225.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.337.876,50 | 5.0 | 10732.0 | 103.0 | 01.Feb.2032 | 988.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.337.428,86 | 5.0 | 12441.0 | 350.0 | 01.Juli2032 | 1050.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.337.130,42 | 5.0 | 12022.0 | 209.0 | 18.Juli2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.334.320,92 | 5.0 | 10113.0 | 592.0 | 15.Sept.2033 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.328.934,04 | 5.0 | 10008.0 | 412.0 | 09.Juni2056 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.328.981,04 | 5.0 | 12385.0 | 199.0 | 15.Juni2031 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.327.871,91 | 5.0 | 12057.0 | 128.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.326.442,36 | 5.0 | 11554.0 | 103.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.325.424,12 | 5.0 | 9978.0 | 435.0 | 15.Aug.2032 | 663.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.324.438,55 | 5.0 | 8753.0 | 394.0 | 01.Dez.2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.322.274,94 | 5.0 | 10825.0 | 115.0 | 15.Jan.2032 | 1088.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.319.139,45 | 5.0 | 9764.0 | 237.0 | 15.Mai2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.316.715,99 | 5.0 | 9733.0 | 290.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.314.642,93 | 5.0 | 11704.0 | 62.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.313.378,49 | 5.0 | 11840.0 | 117.0 | 15.Apr.2028 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.310.816,28 | 5.0 | 11507.0 | 369.0 | 15.Okt.2030 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.309.233,92 | 5.0 | 11268.0 | 495.0 | 30.Sept.2032 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.308.723,61 | 5.0 | 10153.0 | 308.0 | 15.Okt.2030 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.308.562,68 | 5.0 | 9717.0 | 151.0 | 15.Nov.2027 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.307.850,71 | 5.0 | 11599.0 | 498.0 | 09.Jan.2032 | 425.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.306.673,95 | 5.0 | 10114.0 | 359.0 | 01.Apr.2031 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.305.618,54 | 5.0 | 12049.0 | 315.0 | 15.Aug.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.305.011,14 | 5.0 | 11652.0 | 434.0 | 15.Mai2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.304.815,36 | 5.0 | 11318.0 | 317.0 | 15.Feb.2030 | 863.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.304.306,57 | 5.0 | 7482.0 | 165.0 | 13.Feb.2028 | 713.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.296.277,19 | 5.0 | 12509.0 | 93.0 | 15.Apr.2030 | 1025.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.291.231,84 | 5.0 | 10354.0 | 398.0 | 15.Nov.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.290.802,29 | 5.0 | 10266.0 | 279.0 | 31.Jan.2032 | 738.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.290.460,59 | 5.0 | 11487.0 | 543.0 | 13.Okt.2037 | 425.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.289.367,18 | 5.0 | 8881.0 | 189.0 | 31.März2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.287.249,89 | 5.0 | 7782.0 | 370.0 | 31.Jan.2030 | 88.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.285.848,72 | 5.0 | 8564.0 | 390.0 | 15.Juni2031 | 950.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.284.286,22 | 5.0 | 10164.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.284.404,59 | 5.0 | 12228.0 | 471.0 | 01.Juli2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.283.772,24 | 5.0 | 8847.0 | 565.0 | 01.Juni2033 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.280.706,94 | 5.0 | 9731.0 | 486.0 | 15.März2033 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.279.947,35 | 5.0 | 11303.0 | 405.0 | 15.Feb.2031 | 413.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.279.742,19 | 5.0 | 10400.0 | 354.0 | 15.März2033 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.279.121,07 | 5.0 | 10068.0 | 297.0 | 01.Juni2030 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.277.499,85 | 5.0 | 9467.0 | 147.0 | 01.Nov.2027 | 395.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.276.341,89 | 5.0 | 11734.0 | 156.0 | 28.Juni2028 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.273.430,55 | 5.0 | 10120.0 | 488.0 | 15.März2034 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.272.556,40 | 5.0 | 11792.0 | 434.0 | 14.Juli2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.271.782,26 | 5.0 | 10149.0 | 30.0 | 31.Juli2056 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.271.108,79 | 5.0 | 11448.0 | 429.0 | 14.Jan.2031 | 388.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.270.194,05 | 5.0 | 12297.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.269.529,06 | 5.0 | 12635.0 | 308.0 | 01.Sept.2029 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.268.830,37 | 5.0 | 11491.0 | 707.0 | 12.Sept.2055 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.268.987,17 | 5.0 | 10323.0 | 256.0 | 15.Juni2054 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.268.387,98 | 5.0 | 10975.0 | 282.0 | 01.Juni2031 | 900.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.267.299,48 | 5.0 | 9924.0 | 408.0 | 01.Apr.2056 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.264.823,52 | 5.0 | 10020.0 | 510.0 | 15.Apr.2034 | 600.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.262.896,41 | 5.0 | 13341.0 | 345.0 | 21.Nov.2030 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.258.454,41 | 5.0 | 11062.0 | 238.0 | 29.Sept.2028 | 200.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.256.551,31 | 5.0 | 10247.0 | 422.0 | 15.Aug.2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.254.148,53 | 5.0 | 9770.0 | 455.0 | 15.Jan.2033 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.252.438,26 | 5.0 | 9952.0 | 480.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.251.336,46 | 5.0 | 10568.0 | 605.0 | 01.März2055 | 750.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.250.679,03 | 5.0 | 11897.0 | 392.0 | 01.Apr.2032 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.248.913,57 | 5.0 | 11260.0 | 422.0 | 15.Juli2031 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.247.365,47 | 5.0 | 9918.0 | 485.0 | 31.Jan.2034 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.247.382,07 | 5.0 | 9973.0 | 512.0 | 15.März2034 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.245.504,64 | 5.0 | 11463.0 | 246.0 | 15.Juni2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.244.142,66 | 5.0 | 10350.0 | 331.0 | 01.Apr.2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.244.039,30 | 5.0 | 10018.0 | 79.0 | 01.Apr.2027 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.243.392,15 | 5.0 | 12019.0 | 76.0 | 15.Feb.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.241.701,27 | 5.0 | 9991.0 | 351.0 | 31.März2031 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.241.239,63 | 5.0 | 11224.0 | 265.0 | 01.Feb.2029 | 263.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.240.378,29 | 5.0 | 9133.0 | 418.0 | 30.Apr.2031 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.240.198,83 | 5.0 | 9913.0 | 404.0 | 01.Feb.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.238.780,56 | 5.0 | 9085.0 | 264.0 | 30.Mai2029 | 950.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.237.729,10 | 5.0 | 11797.0 | 402.0 | 18.Sept.2035 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.236.874,15 | 5.0 | 10084.0 | 347.0 | 01.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.232.536,81 | 5.0 | 9937.0 | 480.0 | 15.Sept.2033 | 613.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.226.118,40 | 5.0 | 13067.0 | 383.0 | 27.Okt.2031 | 913.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.224.124,39 | 5.0 | 10317.0 | 396.0 | 30.Juni2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.220.232,20 | 5.0 | 10083.0 | 442.0 | 15.Nov.2056 | 713.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.217.789,81 | 5.0 | 12842.0 | 421.0 | 27.Nov.2031 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.217.067,23 | 5.0 | 9918.0 | 227.0 | 29.Sept.2028 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.215.377,53 | 5.0 | 9905.0 | 708.0 | 09.Juni2056 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.210.637,91 | 5.0 | 10223.0 | 168.0 | 15.Apr.2029 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.209.852,70 | 5.0 | 10719.0 | 227.0 | 12.Sept.2028 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.209.730,22 | 5.0 | 9676.0 | 544.0 | 15.März2034 | 588.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.209.155,19 | 5.0 | 12019.0 | 461.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.207.841,46 | 5.0 | 11090.0 | 528.0 | 15.Jan.2033 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.749,94 | 5.0 | 10120.0 | 210.0 | 15.Feb.2030 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.203.443,76 | 5.0 | 11767.0 | 382.0 | 02.Okt.2035 | 438.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.199.461,56 | 5.0 | 10552.0 | 347.0 | 01.Juli2032 | 925.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.198.759,36 | 5.0 | 12743.0 | 231.0 | 15.Nov.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.198.305,27 | 5.0 | 9965.0 | 379.0 | 15.Apr.2031 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.197.081,14 | 5.0 | 13267.0 | 274.0 | 15.Dez.2029 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.196.144,33 | 5.0 | 8631.0 | 619.0 | 15.Jan.2034 | 425.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.195.360,69 | 4.0 | 10278.0 | 385.0 | 15.Juli2032 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.194.093,22 | 4.0 | 9842.0 | 328.0 | 15.Aug.2030 | 988.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.193.584,03 | 4.0 | 12984.0 | 358.0 | 31.Jan.2031 | 875.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.192.372,52 | 4.0 | 11250.0 | 242.0 | 15.Nov.2028 | 225.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.191.988,12 | 4.0 | 10292.0 | 373.0 | 01.März2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.190.652,66 | 4.0 | 10382.0 | 572.0 | 01.Okt.2035 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.190.103,42 | 4.0 | 14013.0 | 50.0 | 15.Dez.2027 | 1088.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.186.897,06 | 4.0 | 10468.0 | 318.0 | 15.Feb.2031 | 1200.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.184.692,94 | 4.0 | 9561.0 | 426.0 | 30.Juni2032 | 825.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.182.464,69 | 4.0 | 10280.0 | 449.0 | 15.Apr.2033 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.180.039,38 | 4.0 | 8204.0 | 345.0 | 15.Jan.2030 | 325.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.178.704,46 | 4.0 | 11546.0 | 462.0 | 15.Juli2032 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.177.084,32 | 4.0 | 9796.0 | 246.0 | 30.Okt.2029 | 500.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.174.030,19 | 4.0 | 9885.0 | 525.0 | 15.Apr.2034 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.173.669,88 | 4.0 | 10067.0 | 484.0 | 15.Jan.2034 | 575.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.172.836,81 | 4.0 | 12106.0 | 305.0 | 15.Mai2031 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.171.579,89 | 4.0 | 10100.0 | 429.0 | 15.Sept.2032 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.171.476,81 | 4.0 | 11601.0 | 340.0 | 15.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.170.299,58 | 4.0 | 10107.0 | 164.0 | 01.Sept.2029 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.169.849,99 | 4.0 | 11109.0 | 176.0 | 20.März2029 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.165.620,20 | 4.0 | 10582.0 | 60.0 | 15.Sept.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.165.356,61 | 4.0 | 9922.0 | 357.0 | 24.Apr.2030 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.160.836,45 | 4.0 | 10329.0 | 254.0 | 15.Juni2030 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.159.919,85 | 4.0 | 11673.0 | 400.0 | 30.Sept.2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.159.695,35 | 4.0 | 11276.0 | 430.0 | 15.Juli2032 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.158.169,52 | 4.0 | 11517.0 | 463.0 | 23.Juli2036 | 431.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.157.729,13 | 4.0 | 10164.0 | 391.0 | 01.Feb.2033 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.156.480,87 | 4.0 | 11397.0 | 456.0 | 26.Mai2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.155.832,88 | 4.0 | 9945.0 | 294.0 | 15.Aug.2029 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.154.279,56 | 4.0 | 9615.0 | 378.0 | 01.März2031 | 925.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.154.164,55 | 4.0 | 9787.0 | 219.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.154.119,66 | 4.0 | 9182.0 | 112.0 | 19.Juni2027 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.153.713,71 | 4.0 | 12154.0 | 31.0 | 15.Mai2030 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.153.660,44 | 4.0 | 9681.0 | 380.0 | 20.Sept.2031 | 988.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.150.162,82 | 4.0 | 11379.0 | 408.0 | 15.Okt.2031 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.149.893,80 | 4.0 | 13957.0 | 277.0 | 23.Juli2029 | 1050.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.148.045,81 | 4.0 | 10280.0 | 432.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.146.753,98 | 4.0 | 11642.0 | 313.0 | 10.Okt.2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.141.569,03 | 4.0 | 11535.0 | 313.0 | 18.Juli2030 | 650.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.141.300,79 | 4.0 | 12218.0 | 104.0 | 15.Nov.2028 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 1.136.706,84 | 4.0 | 10232.0 | 333.0 | 15.Aug.2032 | 663.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.133.204,00 | 4.0 | 9905.0 | 223.0 | 19.Feb.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.125.395,09 | 4.0 | 10137.0 | 445.0 | 15.Okt.2033 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.119.556,00 | 4.0 | 10685.0 | 418.0 | 30.Sept.2031 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.118.870,92 | 4.0 | 9685.0 | 472.0 | 01.Dez.2032 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.116.593,90 | 4.0 | 3521.0 | 241.0 | 01.Feb.2029 | 513.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.115.519,55 | 4.0 | 11884.0 | 343.0 | 27.Mai2035 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.115.269,28 | 4.0 | 9553.0 | 348.0 | 15.Juli2030 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.114.268,21 | 4.0 | 9502.0 | 305.0 | 15.Nov.2029 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.113.970,40 | 4.0 | 9917.0 | 359.0 | 15.Feb.2032 | 888.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.111.493,06 | 4.0 | 11665.0 | 365.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.111.112,44 | 4.0 | 11615.0 | 112.0 | 09.Juli2027 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.110.630,96 | 4.0 | 11285.0 | 436.0 | 31.Juli2031 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.110.255,30 | 4.0 | 10152.0 | 479.0 | 15.März2034 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.103.601,93 | 4.0 | 11951.0 | 567.0 | 17.Juli2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.103.106,30 | 4.0 | 11270.0 | 154.0 | 04.Nov.2027 | 88.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.102.427,74 | 4.0 | 11702.0 | 391.0 | 30.Nov.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.102.247,36 | 4.0 | 8942.0 | 261.0 | 01.Mai2029 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.100.790,94 | 4.0 | 11857.0 | 339.0 | 15.März2031 | 538.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.099.743,94 | 4.0 | 14005.0 | 85.0 | 15.Feb.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.098.045,58 | 4.0 | 9711.0 | 306.0 | 15.Apr.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.096.733,12 | 4.0 | 9570.0 | 316.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.096.131,90 | 4.0 | 9910.0 | 206.0 | 01.Juni2029 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.095.791,49 | 4.0 | 8945.0 | 292.0 | 15.Sept.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.094.822,71 | 4.0 | 10358.0 | 312.0 | 15.Feb.2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.094.507,73 | 4.0 | 8868.0 | 347.0 | 15.Feb.2030 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.093.380,87 | 4.0 | 13422.0 | 347.0 | 15.Juli2031 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.091.971,19 | 4.0 | 9761.0 | 278.0 | 15.Mai2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.091.429,78 | 4.0 | 9893.0 | 487.0 | 24.Sept.2033 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.091.143,98 | 4.0 | 10125.0 | 301.0 | 15.Feb.2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.088.834,65 | 4.0 | 10048.0 | 343.0 | 30.Jan.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.086.553,67 | 4.0 | 11078.0 | 408.0 | 30.Apr.2031 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.722,81 | 4.0 | 10131.0 | 368.0 | 01.Nov.2032 | 613.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.081.014,32 | 4.0 | 11155.0 | 355.0 | 08.Juni2030 | 563.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.075.584,70 | 4.0 | 12104.0 | 245.0 | 20.Nov.2028 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.075.717,57 | 4.0 | 10233.0 | 304.0 | 15.Mai2032 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.074.515,14 | 4.0 | 10181.0 | 456.0 | 15.Jan.2034 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.074.535,21 | 4.0 | 9810.0 | 440.0 | 01.Juli2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.073.442,19 | 4.0 | 9700.0 | 512.0 | 15.Feb.2034 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.073.364,67 | 4.0 | 9956.0 | 450.0 | 15.Jan.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.072.104,66 | 4.0 | 11403.0 | 376.0 | 31.Jan.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.071.002,64 | 4.0 | 11643.0 | 393.0 | 15.Okt.2031 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.069.890,14 | 4.0 | 10030.0 | 504.0 | 15.Apr.2034 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.069.608,04 | 4.0 | 11999.0 | 246.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.068.347,74 | 4.0 | 12199.0 | 127.0 | 05.Okt.2030 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.067.341,20 | 4.0 | 9157.0 | 400.0 | 30.Dez.2030 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.067.341,41 | 4.0 | 7395.0 | 230.0 | 31.Jan.2029 | 1175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.066.872,23 | 4.0 | 10132.0 | 357.0 | 10.Juni2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.066.350,43 | 4.0 | 10155.0 | 384.0 | 15.Jan.2033 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.065.574,90 | 4.0 | 13767.0 | 249.0 | 15.Nov.2030 | 813.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.065.627,08 | 4.0 | 11444.0 | 393.0 | 15.Feb.2031 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.065.430,94 | 4.0 | 9218.0 | 178.0 | 31.März2028 | 775.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.063.719,06 | 4.0 | 11622.0 | 390.0 | 15.Juni2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.062.852,29 | 4.0 | 10342.0 | 347.0 | 15.Feb.2032 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.062.239,04 | 4.0 | 11569.0 | 403.0 | 14.Nov.2030 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 1.059.886,50 | 4.0 | 9950.0 | 526.0 | 15.Juli2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.057.103,17 | 4.0 | 9959.0 | 341.0 | 01.Okt.2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.056.167,48 | 4.0 | 10150.0 | 87.0 | 15.Aug.2028 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.055.828,60 | 4.0 | 11468.0 | 394.0 | 04.Sept.2030 | 375.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.053.230,50 | 4.0 | 8545.0 | 256.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.051.719,09 | 4.0 | 12043.0 | 180.0 | 15.Mai2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.047.023,26 | 4.0 | 10367.0 | 246.0 | 30.Apr.2031 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.047.089,58 | 4.0 | 10267.0 | 399.0 | 15.Juni2033 | 638.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.046.790,39 | 4.0 | 11701.0 | 341.0 | 15.Okt.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.041.433,36 | 4.0 | 10245.0 | 112.0 | 15.Juli2027 | 717.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.039.175,93 | 4.0 | 10923.0 | 314.0 | 01.Okt.2029 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.038.704,13 | 4.0 | 9599.0 | 486.0 | 15.März2034 | 1100.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.038.363,38 | 4.0 | 9833.0 | 418.0 | 15.Aug.2032 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.038.070,00 | 4.0 | 10198.0 | 285.0 | 15.Feb.2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.037.510,83 | 4.0 | 9782.0 | 394.0 | 15.Feb.2032 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.037.192,99 | 4.0 | 11511.0 | 67.0 | 14.März2082 | 150.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.036.478,77 | 4.0 | 9834.0 | 392.0 | 15.Nov.2031 | 688.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.036.646,07 | 4.0 | 10340.0 | 356.0 | 01.Dez.2029 | 63.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.034.552,56 | 4.0 | 10022.0 | 498.0 | 01.Juli2034 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.033.822,07 | 4.0 | 10095.0 | 287.0 | 31.Okt.2029 | 975.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.032.873,09 | 4.0 | 11235.0 | 321.0 | 15.Okt.2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.032.276,74 | 4.0 | 11726.0 | 327.0 | 15.Aug.2030 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.031.549,57 | 4.0 | 9638.0 | 434.0 | 15.Apr.2032 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.029.327,99 | 4.0 | 11242.0 | 569.0 | 04.Nov.2032 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.027.182,71 | 4.0 | 10306.0 | 37.0 | 15.Aug.2028 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.024.784,85 | 4.0 | 9945.0 | 156.0 | 15.Nov.2028 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.024.294,11 | 4.0 | 11579.0 | 430.0 | 01.Jan.2036 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.023.914,05 | 4.0 | 9332.0 | 489.0 | 30.Apr.2033 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.020.728,66 | 4.0 | 9691.0 | 396.0 | 15.Feb.2032 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.019.904,96 | 4.0 | 10472.0 | 66.0 | 15.Dez.2029 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.018.697,33 | 4.0 | 10283.0 | 228.0 | 15.Jan.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.016.958,60 | 4.0 | 10159.0 | 282.0 | 15.Jan.2031 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.016.275,93 | 4.0 | 9811.0 | 213.0 | 15.Jan.2029 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.015.731,00 | 4.0 | 9967.0 | 374.0 | 15.März2031 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.015.277,03 | 4.0 | 9922.0 | 265.0 | 15.Apr.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.015.322,96 | 4.0 | 10236.0 | 195.0 | 01.Aug.2029 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.015.350,25 | 4.0 | 11941.0 | 335.0 | 08.Apr.2031 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.015.015,22 | 4.0 | 9854.0 | 161.0 | 01.März2028 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.014.886,70 | 4.0 | 11456.0 | 181.0 | 15.Apr.2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.014.934,00 | 4.0 | 10408.0 | 429.0 | 10.Juli2031 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.014.314,00 | 4.0 | 9644.0 | 516.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.011.218,03 | 4.0 | 10121.0 | 375.0 | 15.Jan.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.008.707,49 | 4.0 | 11157.0 | 163.0 | 01.Dez.2032 | 963.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.005.276,89 | 4.0 | 11809.0 | 412.0 | 31.März2032 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.004.581,55 | 4.0 | 11500.0 | 493.0 | 30.Nov.2032 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.004.538,07 | 4.0 | 9124.0 | 323.0 | 01.Okt.2029 | 345.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.003.459,20 | 4.0 | 7915.0 | 325.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.002.368,61 | 4.0 | 11582.0 | 377.0 | 30.Jan.2031 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.000.901,33 | 4.0 | 9995.0 | 505.0 | 01.März2034 | 588.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.000.941,23 | 4.0 | 10538.0 | 244.0 | 15.Aug.2032 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.000.418,12 | 4.0 | 11102.0 | 521.0 | 01.Mai2033 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.000.152,50 | 4.0 | 9858.0 | 386.0 | 01.Apr.2031 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.000.154,20 | 4.0 | 7208.0 | 75.0 | 15.Jan.2027 | 393.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 999.826,42 | 4.0 | 9566.0 | 531.0 | 15.Dez.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 999.242,48 | 4.0 | 9996.0 | 382.0 | 15.Juli2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 997.030,22 | 4.0 | 10503.0 | 346.0 | 15.Juni2032 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 994.317,76 | 4.0 | 11668.0 | 370.0 | 24.Juni2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 993.307,29 | 4.0 | 10418.0 | 220.0 | 30.Jan.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 993.385,00 | 4.0 | 10347.0 | 157.0 | 15.Dez.2030 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 984.976,93 | 4.0 | 9927.0 | 336.0 | 15.Juni2031 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 984.839,54 | 4.0 | 9549.0 | 303.0 | 15.Aug.2029 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 984.903,62 | 4.0 | 8755.0 | 481.0 | 15.Jan.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 984.280,68 | 4.0 | 9967.0 | 92.0 | 01.Aug.2027 | 500.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 984.370,94 | 4.0 | 11547.0 | 349.0 | 01.Juli2030 | 863.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 983.059,51 | 4.0 | 9985.0 | 471.0 | 15.Sept.2033 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 983.081,91 | 4.0 | 10543.0 | 173.0 | 01.März2031 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 982.027,64 | 4.0 | 9595.0 | 288.0 | 15.Okt.2029 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 978.935,56 | 4.0 | 13463.0 | 0.0 | nan | 0.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 978.174,33 | 4.0 | 10416.0 | 186.0 | 01.Sept.2029 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 977.297,29 | 4.0 | 9748.0 | 464.0 | 01.März2033 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 975.974,06 | 4.0 | 9992.0 | 390.0 | 15.Jan.2031 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 972.733,79 | 4.0 | 11775.0 | 376.0 | 01.Okt.2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 972.614,87 | 4.0 | 9469.0 | 355.0 | 01.Juli2030 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 970.373,11 | 4.0 | 10034.0 | 483.0 | 15.Feb.2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 967.196,38 | 4.0 | 9792.0 | 164.0 | 15.Jan.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 966.867,44 | 4.0 | 11794.0 | 518.0 | 31.Dez.2079 | 913.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 966.651,52 | 4.0 | 10042.0 | 310.0 | 15.Juli2030 | 563.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 966.034,42 | 4.0 | 10320.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 964.125,52 | 4.0 | 8996.0 | 497.0 | 15.März2033 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 963.299,76 | 4.0 | 11447.0 | 483.0 | 29.Sept.2031 | 370.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 962.698,42 | 4.0 | 11579.0 | 587.0 | 24.Juni2033 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 959.031,81 | 4.0 | 10253.0 | 293.0 | 15.Jan.2031 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 956.857,05 | 4.0 | 9667.0 | 521.0 | 15.März2034 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 954.623,94 | 4.0 | 10485.0 | 76.0 | 01.Juli2031 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 954.712,32 | 4.0 | 9592.0 | 540.0 | 15.Feb.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 952.497,84 | 4.0 | 10335.0 | 311.0 | 01.Sept.2032 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 950.446,10 | 4.0 | 10551.0 | 397.0 | 01.Juni2056 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 949.939,21 | 4.0 | 9637.0 | 329.0 | 15.Jan.2030 | 613.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 946.635,97 | 4.0 | 11025.0 | 259.0 | 01.Feb.2029 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 945.272,45 | 4.0 | 10271.0 | 400.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 944.988,94 | 4.0 | 10423.0 | 154.0 | 15.Apr.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 944.517,76 | 4.0 | 10729.0 | 336.0 | 15.Okt.2032 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 943.007,67 | 4.0 | 10171.0 | 399.0 | 15.Apr.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 938.106,93 | 4.0 | 9967.0 | 472.0 | 01.Sept.2033 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 935.189,12 | 4.0 | 11503.0 | 568.0 | 10.Juli2033 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 934.864,43 | 4.0 | 10511.0 | 540.0 | 15.Juli2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 934.634,36 | 4.0 | 10426.0 | 242.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 934.371,82 | 4.0 | 10024.0 | 96.0 | 01.Juni2027 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 933.978,25 | 4.0 | 10329.0 | 252.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 933.835,47 | 4.0 | 9917.0 | 281.0 | 15.Juli2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 931.911,04 | 4.0 | 11441.0 | 635.0 | 14.Nov.2033 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 928.646,94 | 3.0 | 9883.0 | 383.0 | 15.März2032 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 928.309,03 | 3.0 | 7448.0 | 255.0 | 02.Mai2029 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 925.956,35 | 3.0 | 11946.0 | 422.0 | 15.Apr.2031 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 925.495,16 | 3.0 | 9087.0 | 373.0 | 31.Dez.2030 | 875.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 924.884,52 | 3.0 | 11549.0 | 486.0 | 30.Sept.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 922.073,34 | 3.0 | 10171.0 | 387.0 | 15.Jan.2033 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 920.174,42 | 3.0 | 9160.0 | 460.0 | 01.Sept.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 919.810,83 | 3.0 | 10105.0 | 332.0 | 15.Apr.2031 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 917.124,23 | 3.0 | 9574.0 | 293.0 | 01.Aug.2029 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 910.174,50 | 3.0 | 9962.0 | 196.0 | 01.Juli2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 909.493,54 | 3.0 | 10155.0 | 521.0 | 15.Nov.2032 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 908.477,32 | 3.0 | 11764.0 | 295.0 | 04.Juli2030 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 908.617,94 | 3.0 | 9921.0 | 517.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 908.101,97 | 3.0 | 9781.0 | 511.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 907.563,06 | 3.0 | 10422.0 | 172.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 907.453,75 | 3.0 | 10232.0 | 197.0 | 01.März2031 | 738.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 905.580,32 | 3.0 | 10015.0 | 467.0 | 15.Sept.2033 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 904.022,81 | 3.0 | 7223.0 | 47.0 | 30.Sept.2026 | 400.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 903.477,44 | 3.0 | 10695.0 | 267.0 | 01.Mai2029 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 903.071,20 | 3.0 | 11310.0 | 632.0 | 01.Mai2035 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 902.091,67 | 3.0 | 11565.0 | 413.0 | 15.Aug.2031 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 901.003,20 | 3.0 | 10292.0 | 374.0 | 15.Feb.2033 | 813.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.380,91 | 3.0 | 9866.0 | 521.0 | 01.März2034 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 898.828,94 | 3.0 | 10430.0 | 312.0 | 01.März2055 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 897.557,27 | 3.0 | 10090.0 | 466.0 | 01.Dez.2033 | 588.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 897.137,78 | 3.0 | 10420.0 | 41.0 | 15.Apr.2030 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 896.434,72 | 3.0 | 9738.0 | 243.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 896.630,88 | 3.0 | 9943.0 | 539.0 | 15.Okt.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 896.373,04 | 3.0 | 9976.0 | 219.0 | 15.Okt.2028 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 894.791,93 | 3.0 | 6571.0 | 191.0 | 30.Apr.2028 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 894.346,68 | 3.0 | 10024.0 | 492.0 | 15.Feb.2034 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 892.875,46 | 3.0 | 9176.0 | 560.0 | 18.Mai2033 | 565.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 891.155,15 | 3.0 | 9798.0 | 226.0 | 01.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 891.300,00 | 3.0 | 9653.0 | 368.0 | 01.Dez.2055 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 891.023,08 | 3.0 | 11058.0 | 120.0 | 30.Juni2027 | 88.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 889.957,22 | 3.0 | 9421.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 889.319,86 | 3.0 | 10139.0 | 390.0 | 01.Apr.2032 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 888.682,55 | 3.0 | 9788.0 | 442.0 | 01.März2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 886.496,88 | 3.0 | 10101.0 | 111.0 | 15.Apr.2028 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 875.324,15 | 3.0 | 9398.0 | 175.0 | 01.März2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 874.537,30 | 3.0 | 10426.0 | 172.0 | 01.Juni2028 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 872.906,68 | 3.0 | 9867.0 | 174.0 | 15.Juli2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 871.729,77 | 3.0 | 9292.0 | 469.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 871.519,82 | 3.0 | 9800.0 | 217.0 | 15.Apr.2029 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 868.994,55 | 3.0 | 9921.0 | 178.0 | 01.Aug.2029 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 866.218,52 | 3.0 | 11432.0 | 514.0 | 15.Feb.2033 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 864.824,28 | 3.0 | 9585.0 | 262.0 | 15.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 864.862,24 | 3.0 | 10236.0 | 436.0 | 31.Jan.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 864.767,22 | 3.0 | 10237.0 | 333.0 | 01.Feb.2033 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 863.520,25 | 3.0 | 13704.0 | 416.0 | 31.Aug.2032 | 738.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 861.824,47 | 3.0 | 11507.0 | 233.0 | 15.Juni2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 859.800,07 | 3.0 | 10344.0 | 402.0 | 01.Aug.2033 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 857.155,46 | 3.0 | 11685.0 | 381.0 | 15.Juni2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 857.265,28 | 3.0 | 9415.0 | 407.0 | 15.Feb.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 854.704,01 | 3.0 | 8921.0 | 625.0 | 01.Nov.2033 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 854.721,23 | 3.0 | 11617.0 | 440.0 | 10.Juli2031 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 853.976,20 | 3.0 | 9643.0 | 391.0 | 15.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 852.370,31 | 3.0 | 9598.0 | 271.0 | 15.Juni2029 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 852.518,31 | 3.0 | 11589.0 | 335.0 | 15.Nov.2029 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 851.748,85 | 3.0 | 9749.0 | 535.0 | 15.März2034 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 851.916,05 | 3.0 | 11596.0 | 414.0 | 15.Dez.2031 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 849.636,51 | 3.0 | 9441.0 | 313.0 | 15.Jan.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 847.207,02 | 3.0 | 9916.0 | 483.0 | 01.Nov.2033 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 844.466,53 | 3.0 | 10036.0 | 471.0 | 01.Aug.2033 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 843.920,63 | 3.0 | 11491.0 | 433.0 | 31.Jan.2031 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 842.681,25 | 3.0 | 9958.0 | 171.0 | 01.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 840.149,82 | 3.0 | 9838.0 | 449.0 | 15.Feb.2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 839.671,16 | 3.0 | 10270.0 | 328.0 | 27.Nov.2029 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 836.256,67 | 3.0 | 9010.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 832.928,12 | 3.0 | 9199.0 | 485.0 | 15.Feb.2032 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 832.750,97 | 3.0 | 10476.0 | 89.0 | 15.Juli2031 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 828.663,79 | 3.0 | 9729.0 | 466.0 | 01.Apr.2033 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 827.386,08 | 3.0 | 10019.0 | 503.0 | 01.März2034 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 827.053,76 | 3.0 | 11732.0 | 94.0 | 15.Aug.2028 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 826.616,60 | 3.0 | 11684.0 | 448.0 | 15.Juli2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 826.732,97 | 3.0 | 9648.0 | 370.0 | 01.März2056 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 814.532,47 | 3.0 | 9086.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 813.805,59 | 3.0 | 10940.0 | 428.0 | 01.Juli2031 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 813.972,88 | 3.0 | 10234.0 | 360.0 | 15.Nov.2032 | 838.0 |
| BDC | BELDEN INC RegS | Industrial Other | 811.853,71 | 3.0 | 11498.0 | 515.0 | 01.Feb.2033 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 809.712,40 | 3.0 | 9197.0 | 356.0 | 25.Feb.2030 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 809.243,62 | 3.0 | 9499.0 | 382.0 | 30.Sept.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 807.483,76 | 3.0 | 11754.0 | 413.0 | 30.Apr.2032 | 813.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 805.987,80 | 3.0 | 11568.0 | 447.0 | 03.Juli2031 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 804.462,06 | 3.0 | 10146.0 | 410.0 | 15.Juli2032 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 801.768,75 | 3.0 | 8913.0 | 278.0 | 01.Aug.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.924,00 | 3.0 | 9930.0 | 150.0 | 26.Aug.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 797.789,08 | 3.0 | 9378.0 | 465.0 | 15.Aug.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 797.785,95 | 3.0 | 10113.0 | 383.0 | 01.Feb.2033 | 600.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 797.076,81 | 3.0 | 4921.0 | 255.0 | 15.Apr.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 796.331,78 | 3.0 | 11765.0 | 329.0 | 15.Sept.2030 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 795.648,11 | 3.0 | 10889.0 | 442.0 | 08.Juli2031 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 795.022,02 | 3.0 | 9774.0 | 275.0 | 15.Dez.2029 | 513.0 |
| TROX | TRONOX INC 144A | Basic Industry | 794.435,14 | 3.0 | 10031.0 | 332.0 | 30.Sept.2030 | 913.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 791.818,45 | 3.0 | 11301.0 | 190.0 | 22.März2028 | 175.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 788.981,11 | 3.0 | 8765.0 | 534.0 | 15.Jan.2034 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 788.178,88 | 3.0 | 9526.0 | 287.0 | 15.Aug.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 782.062,88 | 3.0 | 10022.0 | 401.0 | 01.März2033 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.063,66 | 3.0 | 10012.0 | 184.0 | 01.Apr.2030 | 575.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 778.220,99 | 3.0 | 10015.0 | 699.0 | 15.Sept.2056 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 777.380,28 | 3.0 | 9293.0 | 408.0 | 15.Feb.2031 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 775.977,60 | 3.0 | 10235.0 | 478.0 | 15.März2034 | 613.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 774.475,24 | 3.0 | 9325.0 | 473.0 | 15.Feb.2032 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 774.269,07 | 3.0 | 10172.0 | 111.0 | 15.Juni2030 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 773.616,65 | 3.0 | 4110.0 | 254.0 | 15.Mai2029 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 773.645,49 | 3.0 | 11712.0 | 333.0 | 15.Feb.2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 770.723,73 | 3.0 | 10183.0 | 225.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 767.569,24 | 3.0 | 10919.0 | 188.0 | 12.März2028 | 163.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 763.907,05 | 3.0 | 9789.0 | 483.0 | 01.Aug.2033 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 763.970,00 | 3.0 | 10002.0 | 377.0 | 15.Apr.2031 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 763.996,82 | 3.0 | 7019.0 | 294.0 | 15.Aug.2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 763.712,95 | 3.0 | 10430.0 | 247.0 | 01.Juni2032 | 700.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 760.881,54 | 3.0 | 11431.0 | 397.0 | 12.Mai2031 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 757.009,72 | 3.0 | 9303.0 | 193.0 | 15.Mai2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 756.245,75 | 3.0 | 10408.0 | 48.0 | 01.Okt.2028 | 925.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 755.269,01 | 3.0 | 11546.0 | 437.0 | 04.Feb.2031 | 350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 755.495,62 | 3.0 | 10693.0 | 47.0 | 01.Apr.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 755.169,08 | 3.0 | 8239.0 | 401.0 | 15.Feb.2031 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 753.683,20 | 3.0 | 9883.0 | 237.0 | 15.Sept.2029 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 753.427,18 | 3.0 | 13383.0 | 363.0 | 15.Juni2031 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 753.630,44 | 3.0 | 10199.0 | 191.0 | 15.Juni2029 | 613.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 753.021,18 | 3.0 | 11373.0 | 518.0 | 15.Feb.2033 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 751.981,67 | 3.0 | 9583.0 | 246.0 | 15.Jan.2029 | 500.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 751.753,84 | 3.0 | 9998.0 | 419.0 | 15.Sept.2056 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 751.768,04 | 3.0 | 10294.0 | 319.0 | 15.Jan.2030 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 750.002,50 | 3.0 | 9574.0 | 523.0 | 15.Sept.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 749.273,70 | 3.0 | 8715.0 | 422.0 | 31.Jan.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 748.997,64 | 3.0 | 10715.0 | 298.0 | 15.März2033 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 746.808,38 | 3.0 | 9330.0 | 325.0 | 01.Feb.2030 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 745.293,91 | 3.0 | 10110.0 | 363.0 | 15.Aug.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 744.965,75 | 3.0 | 11249.0 | 421.0 | 15.Apr.2032 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 745.086,60 | 3.0 | 10183.0 | 327.0 | 31.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 744.851,33 | 3.0 | 9220.0 | 474.0 | 01.Feb.2032 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 744.867,53 | 3.0 | 11692.0 | 404.0 | 31.Jan.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 744.286,10 | 3.0 | 10249.0 | 294.0 | 01.Apr.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.840,26 | 3.0 | 9896.0 | 419.0 | 15.Mai2032 | 688.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 742.727,64 | 3.0 | 9508.0 | 363.0 | 15.Nov.2030 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 741.135,39 | 3.0 | 9985.0 | 389.0 | 15.Feb.2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 740.740,96 | 3.0 | 9535.0 | 326.0 | 15.Mai2030 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 740.114,47 | 3.0 | 9860.0 | 187.0 | 01.Nov.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 739.125,86 | 3.0 | 9427.0 | 260.0 | 15.Juli2029 | 1263.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 738.183,05 | 3.0 | 10493.0 | 206.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 737.524,22 | 3.0 | 8924.0 | 348.0 | 01.Apr.2030 | 613.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 736.194,97 | 3.0 | 11651.0 | 440.0 | 15.Mai2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 731.184,20 | 3.0 | 9066.0 | 676.0 | 24.Jan.2034 | 263.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 729.054,43 | 3.0 | 7166.0 | 524.0 | 15.Dez.2032 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 729.145,82 | 3.0 | 10068.0 | 224.0 | 15.Juni2029 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 728.508,97 | 3.0 | 10128.0 | 232.0 | 15.Okt.2029 | 575.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 728.216,25 | 3.0 | 10326.0 | 276.0 | 15.Apr.2032 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 725.592,39 | 3.0 | 10194.0 | 275.0 | 15.Jan.2031 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 724.798,61 | 3.0 | 9572.0 | 296.0 | 15.Apr.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.517,40 | 3.0 | 9828.0 | 177.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 723.831,74 | 3.0 | 8781.0 | 95.0 | 15.Apr.2027 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 723.467,86 | 3.0 | 11081.0 | 357.0 | 11.März2030 | 500.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 723.356,49 | 3.0 | 2980.0 | 158.0 | 15.Jan.2028 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 722.365,23 | 3.0 | 9339.0 | 415.0 | 01.März2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 718.449,60 | 3.0 | 10444.0 | 237.0 | 15.Feb.2029 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 717.515,56 | 3.0 | 8520.0 | 530.0 | 15.Juli2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 716.529,65 | 3.0 | 9984.0 | 432.0 | 01.Mai2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.890,86 | 3.0 | 9728.0 | 250.0 | 01.Juni2029 | 409.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 711.817,41 | 3.0 | 11657.0 | 269.0 | 31.Jan.2031 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 710.836,88 | 3.0 | 9939.0 | 133.0 | 01.Mai2028 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 710.522,48 | 3.0 | 9958.0 | 140.0 | 01.Nov.2028 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 708.864,41 | 3.0 | 9067.0 | 421.0 | 15.Jan.2031 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 708.702,36 | 3.0 | 9961.0 | 139.0 | 30.Juni2029 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 705.358,33 | 3.0 | 10370.0 | 450.0 | 15.Apr.2034 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 703.745,74 | 3.0 | 9927.0 | 147.0 | 21.Juli2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 702.855,75 | 3.0 | 8455.0 | 316.0 | 15.März2030 | 1075.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 701.769,88 | 3.0 | 10439.0 | 205.0 | 15.Nov.2031 | 888.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 701.084,47 | 3.0 | 8404.0 | 466.0 | 15.Juni2031 | 295.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 701.016,25 | 3.0 | 10123.0 | 547.0 | 15.Feb.2035 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 695.474,15 | 3.0 | 10073.0 | 30.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 694.912,31 | 3.0 | 10179.0 | 399.0 | 15.März2033 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 692.328,12 | 3.0 | 8939.0 | 498.0 | 15.Okt.2032 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 692.035,10 | 3.0 | 9508.0 | 305.0 | 01.Nov.2029 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 691.272,10 | 3.0 | 6823.0 | 271.0 | 26.Aug.2029 | 988.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 691.408,87 | 3.0 | 11856.0 | 418.0 | 30.Juni2032 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.023,19 | 3.0 | 9596.0 | 383.0 | 15.Feb.2031 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 691.139,81 | 3.0 | 10216.0 | 394.0 | 30.Juni2032 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 689.948,26 | 3.0 | 11740.0 | 384.0 | 15.Nov.2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 688.641,75 | 3.0 | 10150.0 | 370.0 | 15.Sept.2031 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 687.780,08 | 3.0 | 11282.0 | 213.0 | 02.Juli2028 | 200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 685.754,39 | 3.0 | 9427.0 | 420.0 | 15.Sept.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 684.413,77 | 3.0 | 9696.0 | 266.0 | 01.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 684.422,57 | 3.0 | 10538.0 | 204.0 | 15.Apr.2031 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 683.975,60 | 3.0 | 11714.0 | 383.0 | 24.Jan.2031 | 736.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 682.641,75 | 3.0 | 10023.0 | 368.0 | 01.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 680.720,80 | 3.0 | 11661.0 | 365.0 | 15.Juni2031 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 680.300,90 | 3.0 | 10351.0 | 102.0 | 15.Mai2028 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.743,76 | 3.0 | 9884.0 | 393.0 | 15.Apr.2032 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 677.792,68 | 3.0 | 11870.0 | 385.0 | 15.März2032 | 450.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 676.755,40 | 3.0 | 11491.0 | 439.0 | 18.Sept.2036 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 676.561,08 | 3.0 | 10006.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 675.846,04 | 3.0 | 10421.0 | 278.0 | 01.Aug.2032 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 674.101,07 | 3.0 | 10397.0 | 80.0 | 15.März2031 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 672.174,18 | 3.0 | 10246.0 | 85.0 | 01.Sept.2027 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 671.653,96 | 3.0 | 10388.0 | 294.0 | 01.Juni2032 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 671.406,91 | 3.0 | 9244.0 | 541.0 | 01.Okt.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 671.481,04 | 3.0 | 10407.0 | 190.0 | 15.Dez.2029 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 671.250,60 | 3.0 | 10427.0 | 107.0 | 15.März2029 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 670.175,10 | 3.0 | 10215.0 | 286.0 | 15.Feb.2032 | 625.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 669.794,57 | 3.0 | 7282.0 | 539.0 | 20.Nov.2032 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 669.606,54 | 3.0 | 10243.0 | 273.0 | 15.Juni2030 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 668.996,06 | 3.0 | 9844.0 | 186.0 | 15.Aug.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 668.453,73 | 3.0 | 10507.0 | 88.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.745,70 | 3.0 | 10229.0 | 163.0 | 15.März2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 665.961,14 | 3.0 | 9915.0 | 267.0 | 15.Apr.2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 666.176,43 | 3.0 | 10670.0 | 13.0 | 30.Nov.2028 | 1200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 665.745,54 | 3.0 | 11480.0 | 424.0 | 01.Sept.2031 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 665.528,79 | 3.0 | 10040.0 | 400.0 | 15.März2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 663.558,82 | 2.0 | 10555.0 | 197.0 | 15.Apr.2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 661.785,94 | 2.0 | 10118.0 | 245.0 | 01.Nov.2029 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 660.964,46 | 2.0 | 10247.0 | 338.0 | 15.Okt.2032 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 656.326,45 | 2.0 | 11155.0 | 525.0 | 15.Mai2033 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 655.928,91 | 2.0 | 10589.0 | 199.0 | 15.Mai2031 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 655.749,33 | 2.0 | 9734.0 | 290.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 652.574,93 | 2.0 | 9491.0 | 405.0 | 01.Mai2031 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 652.658,34 | 2.0 | 11798.0 | 260.0 | 08.März2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 652.050,33 | 2.0 | 10517.0 | 238.0 | 15.Mai2032 | 863.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 652.127,96 | 2.0 | 10330.0 | 67.0 | 01.Okt.2028 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 651.412,85 | 2.0 | 9910.0 | 332.0 | 15.Jan.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 651.522,49 | 2.0 | 9574.0 | 216.0 | 15.Aug.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 646.093,45 | 2.0 | 3726.0 | 366.0 | 01.Dez.2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 645.273,47 | 2.0 | 9534.0 | 274.0 | 15.März2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 645.102,99 | 2.0 | 9616.0 | 261.0 | 31.März2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 644.891,25 | 2.0 | 9572.0 | 264.0 | 01.Mai2029 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 642.737,07 | 2.0 | 6529.0 | 288.0 | 30.Jan.2030 | 1038.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 642.526,08 | 2.0 | 9743.0 | 270.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 640.475,46 | 2.0 | 6444.0 | 247.0 | 01.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.561,28 | 2.0 | 10047.0 | 14.0 | 01.Juni2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 638.181,28 | 2.0 | 9446.0 | 234.0 | 01.Okt.2028 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 636.578,30 | 2.0 | 9954.0 | 107.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 636.588,55 | 2.0 | 5969.0 | 456.0 | 15.Nov.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 635.688,41 | 2.0 | 9884.0 | 132.0 | 15.Okt.2027 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.223,04 | 2.0 | 7724.0 | 457.0 | 15.Nov.2031 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 634.999,64 | 2.0 | 10567.0 | 100.0 | 01.Nov.2030 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 634.854,74 | 2.0 | 9511.0 | 209.0 | 01.Juli2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 634.287,50 | 2.0 | 8992.0 | 384.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 633.486,11 | 2.0 | 11401.0 | 429.0 | 21.Apr.2036 | 455.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 629.568,04 | 2.0 | 10013.0 | 219.0 | 15.Mai2029 | 975.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 627.556,96 | 2.0 | 10523.0 | 135.0 | 01.Okt.2030 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 627.319,44 | 2.0 | 9885.0 | 197.0 | 15.Juni2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 625.296,39 | 2.0 | 10409.0 | 118.0 | 30.Apr.2030 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 625.054,90 | 2.0 | 9379.0 | 322.0 | 15.Jan.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 624.884,80 | 2.0 | 10670.0 | 216.0 | 15.Jan.2031 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 624.212,81 | 2.0 | 10274.0 | 235.0 | 15.März2030 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.206,97 | 2.0 | 10528.0 | 216.0 | 01.Juli2031 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 622.236,06 | 2.0 | 9459.0 | 287.0 | 01.Juli2029 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 621.662,82 | 2.0 | 10624.0 | 229.0 | 15.Apr.2031 | 1188.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 620.448,72 | 2.0 | 10481.0 | 14.0 | 01.Juni2030 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 619.826,95 | 2.0 | 10057.0 | 182.0 | 15.Juni2030 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 619.914,05 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 619.525,25 | 2.0 | 10389.0 | 449.0 | 30.Sept.2033 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 619.053,12 | 2.0 | 8027.0 | 841.0 | 01.Juni2040 | 635.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 619.160,88 | 2.0 | 10194.0 | 198.0 | 15.Juni2029 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 613.919,97 | 2.0 | 9469.0 | 415.0 | 15.Nov.2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 613.197,33 | 2.0 | 10290.0 | 231.0 | 15.Feb.2030 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 610.949,20 | 2.0 | 10229.0 | 339.0 | 15.Okt.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 611.023,66 | 2.0 | 9345.0 | 413.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 609.857,68 | 2.0 | 10231.0 | 312.0 | 01.Apr.2032 | 763.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 609.523,93 | 2.0 | 11499.0 | 392.0 | 05.Feb.2031 | 525.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 608.849,68 | 2.0 | 11913.0 | 208.0 | 15.Okt.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.055,47 | 2.0 | 9590.0 | 271.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 607.693,03 | 2.0 | 10216.0 | 414.0 | 01.Juli2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 606.655,18 | 2.0 | 8965.0 | 505.0 | 30.Sept.2032 | 688.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 603.076,97 | 2.0 | 11425.0 | 167.0 | 15.Jan.2028 | 225.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 601.786,88 | 2.0 | 9918.0 | 137.0 | 15.Jan.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 601.024,04 | 2.0 | 8511.0 | 327.0 | 15.Juli2030 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 599.729,17 | 2.0 | 9866.0 | 156.0 | 01.März2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 597.773,99 | 2.0 | 8971.0 | 272.0 | 16.Apr.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 596.562,50 | 2.0 | 9755.0 | 275.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 593.668,88 | 2.0 | 10054.0 | 277.0 | 30.Mai2031 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 593.213,18 | 2.0 | 11776.0 | 429.0 | 05.Feb.2031 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.860,26 | 2.0 | 8919.0 | 349.0 | 15.Feb.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 592.717,08 | 2.0 | 10283.0 | 373.0 | 15.Feb.2033 | 750.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 592.324,08 | 2.0 | 7294.0 | 394.0 | 15.Feb.2031 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 590.297,05 | 2.0 | 3866.0 | 303.0 | 15.Jan.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 590.039,76 | 2.0 | 10057.0 | 187.0 | 30.Juni2030 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 587.938,59 | 2.0 | 9599.0 | 258.0 | 01.März2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 586.813,87 | 2.0 | 11592.0 | 451.0 | 15.Juli2031 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 586.586,00 | 2.0 | 10456.0 | 113.0 | 01.Okt.2029 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 586.665,49 | 2.0 | 11705.0 | 519.0 | 23.März2032 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 586.424,53 | 2.0 | 9041.0 | 582.0 | 15.Okt.2033 | 400.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 586.425,00 | 2.0 | 11729.0 | 390.0 | 15.Apr.2031 | 688.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 586.048,39 | 2.0 | 12135.0 | 249.0 | 02.Mai2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 584.636,49 | 2.0 | 11510.0 | 412.0 | 27.Nov.2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 584.507,98 | 2.0 | 9789.0 | 387.0 | 15.Apr.2032 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 584.527,95 | 2.0 | 9910.0 | 274.0 | 15.Jan.2030 | 688.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 583.892,09 | 2.0 | 11100.0 | 506.0 | 30.Sept.2032 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 583.805,74 | 2.0 | 9956.0 | 122.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 583.080,55 | 2.0 | 9548.0 | 438.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 583.266,87 | 2.0 | 9976.0 | 186.0 | 15.Juni2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 582.908,38 | 2.0 | 11493.0 | 329.0 | 14.Nov.2029 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 582.008,40 | 2.0 | 9685.0 | 483.0 | 01.Apr.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.793,46 | 2.0 | 10164.0 | 402.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.862,79 | 2.0 | 10344.0 | 251.0 | 15.März2032 | 663.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 580.897,02 | 2.0 | 12002.0 | 363.0 | 10.Juli2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 579.419,80 | 2.0 | 10228.0 | 131.0 | 15.Dez.2028 | 663.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 579.438,29 | 2.0 | 11158.0 | 355.0 | 04.Okt.2035 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 579.559,17 | 2.0 | 10305.0 | 373.0 | 15.März2033 | 638.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 576.970,02 | 2.0 | 11242.0 | 408.0 | 15.Apr.2031 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 577.039,58 | 2.0 | 9379.0 | 391.0 | 15.Apr.2031 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 576.483,09 | 2.0 | 11505.0 | 91.0 | 15.März2027 | 150.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 576.636,25 | 2.0 | 10158.0 | 338.0 | 15.Sept.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 575.365,91 | 2.0 | 7644.0 | 815.0 | 20.Sept.2037 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 572.383,65 | 2.0 | 10462.0 | 74.0 | 15.Feb.2029 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 571.466,07 | 2.0 | 9267.0 | 386.0 | 01.Juli2031 | 925.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 570.304,78 | 2.0 | 10166.0 | 383.0 | 31.März2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 570.131,68 | 2.0 | 10334.0 | 286.0 | 15.Juni2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 569.041,67 | 2.0 | 9323.0 | 305.0 | 01.Sept.2029 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 569.062,25 | 2.0 | 9822.0 | 282.0 | 15.Feb.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 563.186,32 | 2.0 | 9677.0 | 391.0 | 15.Juni2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 560.435,05 | 2.0 | 9693.0 | 292.0 | 15.Jan.2030 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 559.006,22 | 2.0 | 11101.0 | 259.0 | 15.Juni2033 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 558.152,24 | 2.0 | 9835.0 | 340.0 | 23.Apr.2030 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 558.219,60 | 2.0 | 9857.0 | 317.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 557.857,50 | 2.0 | 10224.0 | 84.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 557.108,21 | 2.0 | 8453.0 | 373.0 | 15.Juli2030 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 555.297,68 | 2.0 | 10176.0 | 334.0 | 15.Juni2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 554.964,20 | 2.0 | 9592.0 | 176.0 | 15.Feb.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 555.042,07 | 2.0 | 9599.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 554.610,80 | 2.0 | 10018.0 | 201.0 | 01.Feb.2029 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 553.858,12 | 2.0 | 9880.0 | 188.0 | 15.Feb.2029 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 553.430,92 | 2.0 | 10283.0 | 407.0 | 15.Juli2033 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 553.496,32 | 2.0 | 10620.0 | 293.0 | 15.Feb.2032 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 552.555,06 | 2.0 | 10348.0 | 138.0 | 01.Feb.2029 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 552.386,10 | 2.0 | 9805.0 | 452.0 | 15.Jan.2033 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 552.409,01 | 2.0 | 10256.0 | 181.0 | 15.Mai2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 551.909,42 | 2.0 | 10016.0 | 73.0 | 30.Sept.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 551.012,57 | 2.0 | 9427.0 | 401.0 | 30.Jan.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.148,14 | 2.0 | 9969.0 | 96.0 | 15.Sept.2027 | 488.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 549.282,93 | 2.0 | 10319.0 | 290.0 | 15.Okt.2029 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 549.486,67 | 2.0 | 9749.0 | 475.0 | 15.Mai2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 548.250,94 | 2.0 | 9444.0 | 278.0 | 01.Juni2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 547.540,00 | 2.0 | 10247.0 | 215.0 | 01.Aug.2029 | 950.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 544.835,53 | 2.0 | 9472.0 | 291.0 | 15.Aug.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 542.988,82 | 2.0 | 10228.0 | 296.0 | 15.Apr.2032 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 542.717,38 | 2.0 | 9747.0 | 208.0 | 28.Nov.2028 | 900.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 542.795,02 | 2.0 | 10296.0 | 476.0 | 15.März2032 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 542.516,58 | 2.0 | 12052.0 | 466.0 | 15.Apr.2033 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 541.124,30 | 2.0 | 10606.0 | 398.0 | 15.Feb.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 540.371,17 | 2.0 | 10298.0 | 481.0 | 15.Apr.2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 539.833,17 | 2.0 | 10636.0 | 26.0 | 15.Juli2029 | 1050.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 537.638,13 | 2.0 | 8607.0 | 291.0 | 01.Juli2029 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 536.883,30 | 2.0 | 10135.0 | 186.0 | 15.Juni2030 | 595.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 537.003,91 | 2.0 | 11868.0 | 227.0 | 15.Feb.2030 | 513.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 536.139,83 | 2.0 | 10329.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.964,76 | 2.0 | 9925.0 | 62.0 | 01.Dez.2026 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 532.868,75 | 2.0 | 10442.0 | 367.0 | 15.Juni2033 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 531.571,13 | 2.0 | 11497.0 | 471.0 | 31.Okt.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 531.163,05 | 2.0 | 9709.0 | 197.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 530.512,70 | 2.0 | 9995.0 | 50.0 | 01.Mai2027 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 529.232,92 | 2.0 | 9331.0 | 400.0 | 31.Dez.2079 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 529.311,05 | 2.0 | 9992.0 | 77.0 | 15.Aug.2027 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 527.783,70 | 2.0 | 9957.0 | 115.0 | 01.Feb.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 527.870,70 | 2.0 | 11392.0 | 386.0 | 11.Sept.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 524.717,29 | 2.0 | 8813.0 | 523.0 | 15.Mai2032 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 521.513,96 | 2.0 | 10158.0 | 93.0 | 15.Mai2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.407,50 | 2.0 | 8237.0 | 178.0 | 15.Mai2028 | 1125.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 521.086,55 | 2.0 | 12022.0 | 188.0 | 15.Dez.2030 | 638.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 520.809,60 | 2.0 | 11420.0 | 351.0 | 30.Juli2030 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 516.869,71 | 2.0 | 9651.0 | 255.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 513.936,90 | 2.0 | 9724.0 | 286.0 | 15.Feb.2030 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 513.914,32 | 2.0 | 9658.0 | 525.0 | 15.Mai2034 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 513.018,21 | 2.0 | 9766.0 | 335.0 | 15.Mai2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 512.072,59 | 2.0 | 10084.0 | 323.0 | 15.Jan.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 512.275,39 | 2.0 | 10238.0 | 250.0 | 15.Apr.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 511.646,66 | 2.0 | 8786.0 | 449.0 | 15.Juli2031 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 510.885,67 | 2.0 | 9724.0 | 245.0 | 15.Mai2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 508.725,37 | 2.0 | 9770.0 | 133.0 | 31.Aug.2027 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.583,66 | 2.0 | 10353.0 | 112.0 | 15.Feb.2029 | 738.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 507.480,18 | 2.0 | 11075.0 | 427.0 | 15.Juni2031 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.942,16 | 2.0 | 10113.0 | 343.0 | 01.Juni2032 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 506.159,17 | 2.0 | 11814.0 | 207.0 | 28.Feb.2029 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 505.706,54 | 2.0 | 10002.0 | 384.0 | 01.Aug.2032 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.959,00 | 2.0 | 10932.0 | 188.0 | 15.Jan.2031 | 1225.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 504.191,57 | 2.0 | 10064.0 | 213.0 | 30.Sept.2030 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 502.991,67 | 2.0 | 9936.0 | 155.0 | 15.Jan.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 501.948,33 | 2.0 | 10220.0 | 205.0 | 01.Aug.2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 501.425,98 | 2.0 | 10715.0 | 152.0 | 15.März2030 | 988.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 501.278,88 | 2.0 | 12254.0 | 330.0 | 15.Jan.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.404,38 | 2.0 | 9895.0 | 383.0 | 15.Juli2032 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.792,97 | 2.0 | 10487.0 | 149.0 | 01.Dez.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.800,42 | 2.0 | 9980.0 | 94.0 | 15.März2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 499.461,15 | 2.0 | 9916.0 | 515.0 | 15.Mai2034 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.720,27 | 2.0 | 9825.0 | 226.0 | 15.Juli2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 495.936,28 | 2.0 | 9615.0 | 244.0 | 15.Jan.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 494.022,54 | 2.0 | 9958.0 | 125.0 | 15.Juli2028 | 525.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 491.685,26 | 2.0 | 9470.0 | 339.0 | 01.Mai2030 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 491.784,42 | 2.0 | 10217.0 | 93.0 | 01.Aug.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 491.410,76 | 2.0 | 10313.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 491.412,58 | 2.0 | 9909.0 | 415.0 | 01.Okt.2032 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.439,00 | 2.0 | 9693.0 | 260.0 | 30.Juni2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 491.106,77 | 2.0 | 9670.0 | 196.0 | 01.Juni2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 488.966,15 | 2.0 | 10245.0 | 218.0 | 15.Sept.2028 | 705.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 488.420,60 | 2.0 | 10021.0 | 9.0 | 15.Mai2027 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 488.440,01 | 2.0 | 11939.0 | 202.0 | 15.Mai2030 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.557,35 | 2.0 | 9504.0 | 262.0 | 15.Apr.2029 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 487.958,92 | 2.0 | 10068.0 | 197.0 | 15.Feb.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 487.430,05 | 2.0 | 10206.0 | 516.0 | 01.Nov.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 487.073,71 | 2.0 | 10417.0 | 230.0 | 15.Jan.2029 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.118,75 | 2.0 | 10430.0 | 142.0 | 01.Aug.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 487.153,89 | 2.0 | 11242.0 | 399.0 | 15.Okt.2031 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 485.912,15 | 2.0 | 9520.0 | 240.0 | 15.Jan.2029 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 485.735,13 | 2.0 | 10267.0 | 341.0 | 01.Juli2030 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 484.826,12 | 2.0 | 10482.0 | 117.0 | 15.Feb.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 484.655,23 | 2.0 | 10401.0 | 266.0 | 15.Mai2031 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.326,86 | 2.0 | 10465.0 | 277.0 | 15.Aug.2031 | 888.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 480.850,00 | 2.0 | 7572.0 | 240.0 | 31.März2029 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 479.223,52 | 2.0 | 9695.0 | 276.0 | 15.Nov.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 478.903,92 | 2.0 | 9437.0 | 266.0 | 15.Apr.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 478.253,13 | 2.0 | 10275.0 | 211.0 | 31.Okt.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.273,87 | 2.0 | 9750.0 | 474.0 | 23.Apr.2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 477.384,90 | 2.0 | 9940.0 | 141.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 477.015,69 | 2.0 | 9670.0 | 256.0 | 01.Mai2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 476.310,91 | 2.0 | 10417.0 | 355.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 475.473,18 | 2.0 | 7505.0 | 169.0 | 01.Feb.2028 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 474.681,84 | 2.0 | 9826.0 | 178.0 | 01.Juni2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 472.898,46 | 2.0 | 9965.0 | 111.0 | 15.März2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.113,13 | 2.0 | 10300.0 | 266.0 | 01.Mai2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 471.727,96 | 2.0 | 10326.0 | 295.0 | 15.Juli2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 471.319,69 | 2.0 | 10181.0 | 277.0 | 01.Mai2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 470.435,97 | 2.0 | 9217.0 | 318.0 | 15.Nov.2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 470.496,95 | 2.0 | 8997.0 | 330.0 | 01.Dez.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 469.206,11 | 2.0 | 7100.0 | 165.0 | 15.Jan.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.043,10 | 2.0 | 10141.0 | 296.0 | 31.Dez.2079 | 813.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 466.739,09 | 2.0 | 9420.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.398,43 | 2.0 | 6071.0 | 397.0 | 01.Dez.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 466.173,71 | 2.0 | 10004.0 | 31.0 | 15.Jan.2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 465.589,31 | 2.0 | 10176.0 | 195.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 465.036,77 | 2.0 | 9059.0 | 460.0 | 15.Aug.2031 | 388.0 |
| XPO | XPO INC 144A | Transport | 465.257,65 | 2.0 | 10319.0 | 167.0 | 01.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 464.612,39 | 2.0 | 9136.0 | 408.0 | 15.Nov.2030 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 464.321,17 | 2.0 | 10397.0 | 128.0 | 15.Apr.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.039,07 | 2.0 | 9885.0 | 188.0 | 15.Feb.2029 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 463.061,85 | 2.0 | 9864.0 | 153.0 | 15.Jan.2028 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 461.420,63 | 2.0 | 9616.0 | 455.0 | 15.Juli2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 460.897,71 | 2.0 | 10224.0 | 247.0 | 30.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 458.675,29 | 2.0 | 10149.0 | 357.0 | 01.Aug.2032 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 458.488,31 | 2.0 | 10125.0 | 164.0 | 01.März2028 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 457.086,45 | 2.0 | 9813.0 | 466.0 | 01.Apr.2033 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 456.462,69 | 2.0 | 9327.0 | 399.0 | 01.Feb.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 456.124,84 | 2.0 | 9608.0 | 429.0 | 15.Feb.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 455.926,73 | 2.0 | 10093.0 | 239.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 454.871,08 | 2.0 | 10407.0 | 146.0 | 15.Jan.2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 453.616,70 | 2.0 | 10064.0 | 156.0 | 15.Apr.2030 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 453.645,66 | 2.0 | 12012.0 | 384.0 | 15.Aug.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 453.121,31 | 2.0 | 10049.0 | 215.0 | 01.Apr.2029 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 451.281,85 | 2.0 | 9659.0 | 284.0 | 01.Juni2029 | 420.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 451.354,95 | 2.0 | 9815.0 | 222.0 | 01.Juni2029 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 450.461,00 | 2.0 | 9347.0 | 269.0 | 01.März2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 449.552,22 | 2.0 | 12714.0 | 250.0 | 31.Jan.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.674,56 | 2.0 | 9776.0 | 233.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 448.218,75 | 2.0 | 9947.0 | 113.0 | 01.Okt.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 447.293,10 | 2.0 | 10091.0 | 166.0 | 15.Juni2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 447.121,17 | 2.0 | 10264.0 | 200.0 | 01.Feb.2030 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 446.641,42 | 2.0 | 9346.0 | 407.0 | 15.Feb.2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.342,52 | 2.0 | 9387.0 | 296.0 | 15.Juli2029 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 445.308,16 | 2.0 | 10422.0 | 269.0 | 15.Sept.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 444.600,15 | 2.0 | 10381.0 | 142.0 | 15.Mai2029 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 444.781,75 | 2.0 | 8006.0 | 387.0 | 15.Okt.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 440.315,51 | 2.0 | 9565.0 | 233.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 440.339,35 | 2.0 | 9998.0 | 60.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 440.041,50 | 2.0 | 9600.0 | 266.0 | 01.Juni2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 439.954,69 | 2.0 | 8479.0 | 483.0 | 01.Dez.2031 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.934,18 | 2.0 | 10129.0 | 362.0 | 15.Jan.2033 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 435.287,48 | 2.0 | 9987.0 | 64.0 | 15.Apr.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 434.769,27 | 2.0 | 10302.0 | 147.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 434.824,79 | 2.0 | 10119.0 | 88.0 | 15.Feb.2028 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.211,06 | 2.0 | 10022.0 | 33.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 432.830,24 | 2.0 | 9927.0 | 585.0 | 15.Nov.2033 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 431.654,06 | 2.0 | 9539.0 | 260.0 | 15.Feb.2029 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.737,87 | 2.0 | 9781.0 | 248.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 430.500,94 | 2.0 | 10465.0 | 135.0 | 15.Feb.2031 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 430.507,29 | 2.0 | 9976.0 | 127.0 | 01.Aug.2029 | 800.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 430.641,37 | 2.0 | 11351.0 | 394.0 | 05.Feb.2031 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 429.960,17 | 2.0 | 10188.0 | 221.0 | 31.Jan.2030 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 429.333,36 | 2.0 | 9396.0 | 261.0 | 01.Mai2029 | 913.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 429.370,52 | 2.0 | 10330.0 | 264.0 | 01.Apr.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 429.056,94 | 2.0 | 10360.0 | 265.0 | 17.Apr.2032 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 429.082,35 | 2.0 | 10417.0 | 351.0 | 15.März2033 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.122,68 | 2.0 | 9901.0 | 178.0 | 15.Mai2028 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 428.188,82 | 2.0 | 8641.0 | 484.0 | 01.Okt.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 427.916,59 | 2.0 | 9703.0 | 199.0 | 01.Juni2028 | 370.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 424.951,80 | 2.0 | 10450.0 | 265.0 | 15.Juli2032 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 423.594,37 | 2.0 | 9030.0 | 484.0 | 01.Juli2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 423.605,84 | 2.0 | 9671.0 | 345.0 | 15.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 422.226,11 | 2.0 | 10244.0 | 246.0 | 15.Nov.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 421.858,31 | 2.0 | 9874.0 | 271.0 | 15.Apr.2030 | 600.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.387,68 | 2.0 | 7559.0 | 284.0 | 25.Juli2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 420.640,89 | 2.0 | 10194.0 | 267.0 | 15.Feb.2031 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.659,44 | 2.0 | 9214.0 | 433.0 | 01.Juli2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 420.669,83 | 2.0 | 10467.0 | 196.0 | 15.März2031 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 420.455,01 | 2.0 | 10390.0 | 45.0 | 01.Juni2030 | 900.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.309,40 | 2.0 | 10142.0 | 360.0 | 15.Apr.2032 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.778,60 | 2.0 | 10257.0 | 362.0 | 30.Juni2030 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 417.510,31 | 2.0 | 10097.0 | 51.0 | 15.Okt.2028 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 416.492,14 | 2.0 | 10140.0 | 554.0 | 15.Mai2035 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.111,70 | 2.0 | 10246.0 | 413.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 414.770,77 | 2.0 | 10453.0 | 230.0 | 01.Mai2032 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 412.715,47 | 2.0 | 10663.0 | 193.0 | 01.Juni2030 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.476,39 | 2.0 | 10269.0 | 237.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 411.899,10 | 2.0 | 9626.0 | 251.0 | 15.Feb.2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 411.254,66 | 2.0 | 10285.0 | 259.0 | 01.Feb.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.874,78 | 2.0 | 10002.0 | 763.0 | 04.Juni2038 | 772.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 410.722,44 | 2.0 | 11693.0 | 381.0 | 10.März2031 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 410.285,15 | 2.0 | 10396.0 | 104.0 | 15.Feb.2029 | 813.0 |
| ACACN | AIR CANADA 144A | Transport | 409.530,55 | 2.0 | 7173.0 | 291.0 | 15.Aug.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 409.082,38 | 2.0 | 10294.0 | 146.0 | 15.Jan.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 408.390,04 | 2.0 | 9494.0 | 285.0 | 01.Aug.2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 407.915,25 | 2.0 | 10462.0 | 50.0 | 15.Feb.2030 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.982,81 | 2.0 | 9973.0 | 80.0 | 15.Mai2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 406.399,83 | 2.0 | 10143.0 | 220.0 | 01.Okt.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 405.438,09 | 2.0 | 9771.0 | 241.0 | 15.Apr.2029 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 404.719,23 | 2.0 | 9737.0 | 181.0 | 30.März2028 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 404.774,86 | 2.0 | 10597.0 | 188.0 | 15.Mai2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 404.885,21 | 2.0 | 10309.0 | 391.0 | 15.Juni2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 404.657,37 | 2.0 | 9959.0 | 414.0 | 15.Apr.2033 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 401.784,86 | 2.0 | 10408.0 | 199.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.849,38 | 2.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 400.114,14 | 2.0 | 9985.0 | 353.0 | 15.Juni2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 398.353,30 | 1.0 | 9946.0 | 308.0 | 01.Okt.2029 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 397.523,81 | 1.0 | 8713.0 | 343.0 | 28.Feb.2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 397.749,94 | 1.0 | 9974.0 | 92.0 | 15.Okt.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 395.429,62 | 1.0 | 9968.0 | 380.0 | 15.März2032 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 395.134,05 | 1.0 | 10377.0 | 264.0 | 15.Juli2031 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.088,47 | 1.0 | 9696.0 | 277.0 | 15.Nov.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 393.929,17 | 1.0 | 9790.0 | 223.0 | 01.März2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.559,56 | 1.0 | 6003.0 | 428.0 | 15.Feb.2031 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 393.715,54 | 1.0 | 11882.0 | 508.0 | 15.Juli2033 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 392.888,38 | 1.0 | 7432.0 | 157.0 | 27.Feb.2029 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 392.208,02 | 1.0 | 10181.0 | 324.0 | 01.Nov.2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 392.007,19 | 1.0 | 10372.0 | 177.0 | 01.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 391.143,23 | 1.0 | 10054.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 391.155,41 | 1.0 | 7150.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.179,57 | 1.0 | 9742.0 | 226.0 | 15.Jan.2029 | 575.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 390.239,74 | 1.0 | 12278.0 | 339.0 | 27.Juni2030 | 788.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 389.130,41 | 1.0 | 10305.0 | 317.0 | 01.Sept.2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.741,84 | 1.0 | 9269.0 | 453.0 | 15.Okt.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.651,44 | 1.0 | 9560.0 | 222.0 | 01.Sept.2028 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 387.179,40 | 1.0 | 9669.0 | 223.0 | 01.Okt.2028 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 386.301,59 | 1.0 | 6876.0 | 245.0 | 15.Jan.2029 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 385.279,53 | 1.0 | 9982.0 | 104.0 | 01.Mai2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 385.091,56 | 1.0 | 9997.0 | 62.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.225,99 | 1.0 | 9814.0 | 273.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.786,78 | 1.0 | 9764.0 | 204.0 | 01.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.878,86 | 1.0 | 10284.0 | 153.0 | 01.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 383.893,57 | 1.0 | 9581.0 | 652.0 | 30.Sept.2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 383.251,11 | 1.0 | 9967.0 | 114.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 383.339,01 | 1.0 | 10081.0 | 385.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 382.954,69 | 1.0 | 9807.0 | 184.0 | 15.Juni2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 383.122,87 | 1.0 | 9837.0 | 181.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.050,89 | 1.0 | 10021.0 | 281.0 | 31.Dez.2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.706,54 | 1.0 | 10017.0 | 56.0 | 01.Juli2029 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 379.772,26 | 1.0 | 10667.0 | 134.0 | 01.Feb.2031 | 938.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 379.193,25 | 1.0 | 9923.0 | 185.0 | 15.Sept.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 377.260,02 | 1.0 | 7450.0 | 254.0 | 15.Feb.2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 376.504,94 | 1.0 | 9396.0 | 422.0 | 30.März2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.030,09 | 1.0 | 9862.0 | 169.0 | 01.Juni2028 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 374.671,35 | 1.0 | 6905.0 | 269.0 | 15.Juni2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 374.631,75 | 1.0 | 10388.0 | 234.0 | 01.Apr.2029 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 374.309,65 | 1.0 | 11423.0 | 515.0 | 29.Apr.2037 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.480,31 | 1.0 | 9892.0 | 211.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 373.309,24 | 1.0 | 9810.0 | 225.0 | 15.Mai2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 372.280,22 | 1.0 | 10579.0 | 382.0 | 01.Nov.2033 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 370.663,89 | 1.0 | 9060.0 | 429.0 | 15.Jan.2032 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 370.570,00 | 1.0 | 10245.0 | 83.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 370.183,55 | 1.0 | 10006.0 | 86.0 | 15.Juli2029 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.332,59 | 1.0 | 9714.0 | 324.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.909,27 | 1.0 | 10008.0 | 231.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 370.041,82 | 1.0 | 10853.0 | 47.0 | 01.Okt.2030 | 1225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 369.305,91 | 1.0 | 10323.0 | 302.0 | 01.Sept.2031 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 368.811,12 | 1.0 | 10253.0 | 327.0 | 01.Aug.2032 | 700.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 367.527,78 | 1.0 | 7095.0 | 266.0 | 15.Juni2029 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 366.209,38 | 1.0 | 10443.0 | 152.0 | 01.Okt.2030 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 365.864,57 | 1.0 | 10432.0 | 99.0 | 01.Feb.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.163,62 | 1.0 | 9400.0 | 463.0 | 31.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 364.655,42 | 1.0 | 10254.0 | 359.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 364.394,40 | 1.0 | 9969.0 | 118.0 | 01.Okt.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.526,59 | 1.0 | 9615.0 | 249.0 | 01.Feb.2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 363.224,83 | 1.0 | 9910.0 | 194.0 | 15.Apr.2029 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 363.268,58 | 1.0 | 9875.0 | 161.0 | 01.Mai2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.947,48 | 1.0 | 10694.0 | 168.0 | 15.Apr.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 363.071,66 | 1.0 | 10077.0 | 363.0 | 15.Juli2032 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 362.515,66 | 1.0 | 10299.0 | 175.0 | 15.März2030 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 362.170,13 | 1.0 | 8106.0 | 269.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 362.116,32 | 1.0 | 10103.0 | 1.0 | 15.Apr.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.672,60 | 1.0 | 9515.0 | 382.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 360.527,50 | 1.0 | 9588.0 | 261.0 | 15.März2029 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 360.061,97 | 1.0 | 11742.0 | 309.0 | 15.Mai2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.958,08 | 1.0 | 10128.0 | 88.0 | 15.Feb.2028 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 355.775,80 | 1.0 | 10591.0 | 445.0 | 15.Okt.2031 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 355.612,28 | 1.0 | 9459.0 | 184.0 | 09.März2028 | 275.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 355.280,62 | 1.0 | 9963.0 | 105.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.368,97 | 1.0 | 10025.0 | 96.0 | 01.Nov.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.443,75 | 1.0 | 9976.0 | 104.0 | 01.Juli2028 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 353.363,48 | 1.0 | 9168.0 | 466.0 | 01.Okt.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 351.302,25 | 1.0 | 9940.0 | 154.0 | 31.Jan.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 350.851,73 | 1.0 | 8564.0 | 255.0 | 15.Feb.2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 348.882,25 | 1.0 | 9937.0 | 132.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.817,85 | 1.0 | 10272.0 | 378.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.078,86 | 1.0 | 9874.0 | 175.0 | 15.Aug.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 344.288,44 | 1.0 | 9931.0 | 170.0 | 01.März2028 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 341.896,20 | 1.0 | 10599.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 341.908,94 | 1.0 | 10902.0 | 579.0 | 17.Mai2033 | 469.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.178,26 | 1.0 | 8395.0 | 359.0 | 15.Aug.2030 | 775.0 |
| XPO | XPO INC 144A | Transport | 338.430,00 | 1.0 | 10439.0 | 195.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 338.144,04 | 1.0 | 9581.0 | 313.0 | 31.Jan.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.646,80 | 1.0 | 5575.0 | 179.0 | 01.Apr.2028 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 334.854,90 | 1.0 | 9782.0 | 247.0 | 15.Aug.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 334.570,77 | 1.0 | 9786.0 | 289.0 | 01.März2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 333.241,56 | 1.0 | 8493.0 | 341.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 331.548,75 | 1.0 | 9000.0 | 279.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.075,21 | 1.0 | 9693.0 | 245.0 | 15.Apr.2029 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 330.536,01 | 1.0 | 1551.0 | 217.0 | 31.Mai2029 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 330.301,25 | 1.0 | 10279.0 | 378.0 | 15.März2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 330.313,22 | 1.0 | 10429.0 | 225.0 | 15.Apr.2030 | 825.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 327.289,00 | 1.0 | 3620.0 | 258.0 | 31.März2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.312,70 | 1.0 | 10206.0 | 209.0 | 15.Jan.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.358,18 | 1.0 | 9866.0 | 151.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.411,81 | 1.0 | 9535.0 | 257.0 | 15.Feb.2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 326.096,33 | 1.0 | 9178.0 | 312.0 | 15.Feb.2030 | 990.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.531,24 | 1.0 | 10006.0 | 21.0 | 15.Okt.2027 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 325.540,54 | 1.0 | 7116.0 | 298.0 | 01.Mai2030 | 1088.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.551,09 | 1.0 | 7989.0 | 400.0 | 31.Dez.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 324.101,18 | 1.0 | 10634.0 | 75.0 | 15.Nov.2030 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 322.913,02 | 1.0 | 10205.0 | 305.0 | 15.März2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 322.797,96 | 1.0 | 10283.0 | 229.0 | 01.Feb.2030 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 321.204,26 | 1.0 | 10008.0 | 317.0 | 15.Juli2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.098,82 | 1.0 | 10600.0 | 248.0 | 01.Dez.2031 | 700.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 318.805,41 | 1.0 | 4682.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 317.838,06 | 1.0 | 10623.0 | 39.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 317.121,65 | 1.0 | 10235.0 | 176.0 | 14.Apr.2028 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 315.914,80 | 1.0 | 10177.0 | 53.0 | 01.Nov.2027 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 315.814,19 | 1.0 | 9510.0 | 304.0 | 15.Aug.2029 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.725,00 | 1.0 | 8738.0 | 338.0 | 01.März2030 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.191,25 | 1.0 | 9822.0 | 160.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.301,00 | 1.0 | 10118.0 | 326.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 310.957,06 | 1.0 | 10427.0 | 82.0 | 15.Dez.2028 | 925.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 310.337,50 | 1.0 | 10175.0 | 390.0 | 01.Okt.2031 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.286,19 | 1.0 | 9995.0 | 50.0 | 01.Apr.2027 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 309.681,25 | 1.0 | 9974.0 | 333.0 | 14.Apr.2030 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 309.003,12 | 1.0 | 10131.0 | 459.0 | 15.Apr.2033 | 888.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 308.621,88 | 1.0 | 10119.0 | 498.0 | 15.Apr.2034 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 307.841,69 | 1.0 | 9158.0 | 394.0 | 31.Dez.2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 306.950,95 | 1.0 | 6742.0 | 406.0 | 31.März2031 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.906,67 | 1.0 | 9376.0 | 415.0 | 30.Apr.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 305.507,21 | 1.0 | 9519.0 | 402.0 | 01.Juni2031 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 304.442,26 | 1.0 | 9984.0 | 93.0 | 15.Juni2028 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 303.957,67 | 1.0 | 9978.0 | 93.0 | 15.Jan.2028 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 304.051,20 | 1.0 | 4572.0 | 304.0 | 01.Dez.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.133,04 | 1.0 | 10002.0 | 42.0 | 15.Jan.2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.310,50 | 1.0 | 9657.0 | 238.0 | 15.Jan.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 303.023,96 | 1.0 | 10060.0 | 261.0 | 15.März2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 303.048,74 | 1.0 | 10324.0 | 133.0 | 01.Mai2029 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 302.511,01 | 1.0 | 9872.0 | 311.0 | 15.März2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 301.617,86 | 1.0 | 9989.0 | 339.0 | 01.Sept.2031 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 300.266,25 | 1.0 | 9737.0 | 533.0 | 15.Mai2034 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 299.216,98 | 1.0 | 10852.0 | 47.0 | 01.Okt.2031 | 1150.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 298.551,69 | 1.0 | 10259.0 | 308.0 | 15.Juni2032 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 298.263,30 | 1.0 | 9873.0 | 154.0 | 15.Feb.2028 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 297.931,62 | 1.0 | 9881.0 | 175.0 | 01.Sept.2028 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.088,72 | 1.0 | 9973.0 | 364.0 | 01.Aug.2030 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 297.122,87 | 1.0 | 9729.0 | 215.0 | 01.Okt.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 296.752,67 | 1.0 | 9568.0 | 400.0 | 01.Juni2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.397,97 | 1.0 | 9971.0 | 91.0 | 15.Aug.2027 | 500.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 295.971,72 | 1.0 | 9764.0 | 500.0 | 01.März2033 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.563,94 | 1.0 | 9311.0 | 346.0 | 01.Feb.2030 | 375.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 295.047,00 | 1.0 | 11516.0 | 293.0 | 15.Dez.2029 | 763.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 293.486,67 | 1.0 | 10347.0 | 298.0 | 01.Aug.2032 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.197,83 | 1.0 | 9712.0 | 209.0 | 15.Aug.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 292.729,50 | 1.0 | 10494.0 | 167.0 | 15.Nov.2031 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.750,30 | 1.0 | 10390.0 | 156.0 | 15.Juni2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.465,62 | 1.0 | 9589.0 | 266.0 | 01.Mai2029 | 363.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 292.499,35 | 1.0 | 9739.0 | 243.0 | 31.März2029 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 291.354,61 | 1.0 | 9934.0 | 129.0 | 15.Jan.2028 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.428,75 | 1.0 | 10115.0 | 302.0 | 15.Feb.2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 291.104,25 | 1.0 | 9688.0 | 272.0 | 01.Okt.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.733,69 | 1.0 | 9573.0 | 258.0 | 15.Feb.2029 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 286.791,35 | 1.0 | 10087.0 | 125.0 | 01.Juni2028 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 286.387,98 | 1.0 | 10228.0 | 242.0 | 15.Jan.2029 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.052,89 | 1.0 | 10193.0 | 337.0 | 15.Apr.2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.090,78 | 1.0 | 10158.0 | 225.0 | 01.Aug.2029 | 1088.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.666,16 | 1.0 | 10295.0 | 143.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 282.258,61 | 1.0 | 10246.0 | 179.0 | 15.Juni2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 282.294,79 | 1.0 | 9893.0 | 108.0 | 15.Juni2027 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 282.303,96 | 1.0 | 10351.0 | 277.0 | 15.Mai2032 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.019,18 | 1.0 | 10208.0 | 109.0 | 15.Sept.2028 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 281.846,62 | 1.0 | 11235.0 | 154.0 | 02.Nov.2028 | 75.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 280.371,06 | 1.0 | 9808.0 | 237.0 | 15.Okt.2054 | 795.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 278.647,98 | 1.0 | 9931.0 | 165.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.198,66 | 1.0 | 10309.0 | 159.0 | 01.Juli2029 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 274.826,38 | 1.0 | 10136.0 | 364.0 | 15.Sept.2032 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 274.331,10 | 1.0 | 9368.0 | 256.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 273.352,00 | 1.0 | 9825.0 | 338.0 | 01.Feb.2031 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 272.825,23 | 1.0 | 10673.0 | 377.0 | 15.Dez.2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 271.296,27 | 1.0 | 9440.0 | 363.0 | 01.Aug.2030 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 270.722,74 | 1.0 | 7832.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 270.651,58 | 1.0 | 9742.0 | 229.0 | 15.Jan.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.570,64 | 1.0 | 10567.0 | 26.0 | 15.Juli2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 268.963,91 | 1.0 | 9692.0 | 266.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 268.337,66 | 1.0 | 10246.0 | 290.0 | 01.März2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 266.874,56 | 1.0 | 10033.0 | 18.0 | 15.Juni2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 266.681,38 | 1.0 | 11651.0 | 141.0 | 31.Okt.2028 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.718,71 | 1.0 | 13101.0 | 170.0 | 01.Juni2028 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 265.957,20 | 1.0 | 9505.0 | 475.0 | 01.Dez.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 265.681,33 | 1.0 | 10248.0 | 32.0 | 15.Juli2028 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.699,83 | 1.0 | 13000.0 | 241.0 | 15.Mai2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 263.834,95 | 1.0 | 10255.0 | 194.0 | 01.Mai2031 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 263.928,23 | 1.0 | 12959.0 | 183.0 | 15.Mai2028 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 264.050,68 | 1.0 | 11682.0 | 341.0 | 01.Sept.2030 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.317,21 | 1.0 | 10389.0 | 63.0 | 01.Feb.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 263.530,40 | 1.0 | 9709.0 | 176.0 | 15.Feb.2028 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 261.829,87 | 1.0 | 12886.0 | 191.0 | 01.Juni2028 | 425.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 261.911,99 | 1.0 | 7458.0 | 268.0 | 22.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 260.107,99 | 1.0 | 6138.0 | 199.0 | 01.Aug.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 260.066,98 | 1.0 | 10116.0 | 275.0 | 15.Nov.2030 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 259.365,40 | 1.0 | 9357.0 | 335.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 258.883,35 | 1.0 | 10215.0 | 269.0 | 15.Juli2030 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 258.985,79 | 1.0 | 8344.0 | 307.0 | 30.Nov.2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 258.662,74 | 1.0 | 9229.0 | 430.0 | 01.Apr.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 257.916,88 | 1.0 | 10262.0 | 234.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 256.784,40 | 1.0 | 9808.0 | 220.0 | 15.Feb.2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 256.135,17 | 1.0 | 10499.0 | 244.0 | 15.Juli2032 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.318,72 | 1.0 | 9948.0 | 109.0 | 15.Okt.2027 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 254.789,00 | 1.0 | 8388.0 | 335.0 | 01.Feb.2030 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.429,95 | 1.0 | 10096.0 | 39.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.301,53 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.609,38 | 1.0 | 9991.0 | 158.0 | 01.März2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 251.747,73 | 1.0 | 10384.0 | 290.0 | 15.Aug.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 250.743,74 | 1.0 | 9434.0 | 409.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.023,84 | 1.0 | 9884.0 | 289.0 | 15.Juli2029 | 495.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.033,86 | 1.0 | 10150.0 | 189.0 | 01.Apr.2029 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 248.757,31 | 1.0 | 8580.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.586,27 | 1.0 | 9912.0 | 133.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 244.671,04 | 1.0 | 9775.0 | 179.0 | 01.Apr.2028 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 240.891,57 | 1.0 | 10442.0 | 255.0 | 15.März2029 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.634,14 | 1.0 | 10517.0 | 14.0 | 31.Jan.2030 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 239.563,07 | 1.0 | 9383.0 | 344.0 | 01.Apr.2030 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 237.978,24 | 1.0 | 9447.0 | 329.0 | 15.Feb.2030 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.286,11 | 1.0 | 10224.0 | 344.0 | 15.Okt.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 235.427,37 | 1.0 | 10221.0 | 298.0 | 01.Apr.2032 | 613.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.986,18 | 1.0 | 10440.0 | 217.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 233.570,00 | 1.0 | 9477.0 | 327.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 233.402,22 | 1.0 | 9993.0 | 162.0 | 01.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.357,43 | 1.0 | 10228.0 | 174.0 | 15.Apr.2029 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 229.460,63 | 1.0 | 7937.0 | 251.0 | 15.Feb.2029 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 228.881,70 | 1.0 | 9526.0 | 269.0 | 01.Apr.2029 | 413.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 228.104,62 | 1.0 | 7499.0 | 113.0 | 31.März2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.852,04 | 1.0 | 9967.0 | 102.0 | 15.Dez.2027 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 227.022,79 | 1.0 | 9379.0 | 470.0 | 15.Nov.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.649,01 | 1.0 | 10180.0 | 195.0 | 01.Feb.2031 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.085,47 | 1.0 | 9900.0 | 137.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 224.968,05 | 1.0 | 9995.0 | 67.0 | 15.Apr.2028 | 475.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 224.469,31 | 1.0 | 12733.0 | 450.0 | 30.Apr.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.684,37 | 1.0 | 9946.0 | 136.0 | 13.Sept.2027 | 530.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 220.784,61 | 1.0 | 9296.0 | 480.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.358,09 | 1.0 | 9655.0 | 313.0 | 01.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.137,62 | 1.0 | 9671.0 | 182.0 | 15.März2028 | 350.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 217.622,50 | 1.0 | 10318.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 215.740,98 | 1.0 | 10354.0 | 202.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 215.326,33 | 1.0 | 7165.0 | 276.0 | 26.März2029 | 438.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.874,20 | 1.0 | 8188.0 | 430.0 | 15.Feb.2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.801,78 | 1.0 | 10318.0 | 340.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.057,71 | 1.0 | 6392.0 | 329.0 | 30.Jan.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.407,78 | 1.0 | 10228.0 | 85.0 | 15.Nov.2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 209.568,04 | 1.0 | 9971.0 | 110.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 208.088,89 | 1.0 | 10229.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.547,93 | 1.0 | 10261.0 | 270.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.629,33 | 1.0 | 10184.0 | 417.0 | 01.Juli2033 | 713.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.781,17 | 1.0 | 10295.0 | 365.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 204.053,82 | 1.0 | 10409.0 | 315.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.302,87 | 1.0 | 9731.0 | 268.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 202.701,34 | 1.0 | 10071.0 | 197.0 | 01.Sept.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 202.716,67 | 1.0 | 9864.0 | 165.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.472,50 | 1.0 | 9960.0 | 713.0 | 18.Juli2036 | 720.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.226,31 | 1.0 | 9973.0 | 99.0 | 15.Jan.2028 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 201.874,11 | 1.0 | 9851.0 | 206.0 | 15.Apr.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.647,22 | 1.0 | 9870.0 | 161.0 | 15.Apr.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.523,08 | 1.0 | 9946.0 | 103.0 | 17.Juli2027 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.601,20 | 1.0 | 9970.0 | 158.0 | 01.Feb.2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 201.296,64 | 1.0 | 9893.0 | 353.0 | 27.Juli2030 | 845.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.203,59 | 1.0 | 9688.0 | 400.0 | 15.Okt.2031 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 198.464,05 | 1.0 | 9580.0 | 423.0 | 15.Nov.2031 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 198.392,89 | 1.0 | 9725.0 | 243.0 | 15.Apr.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 197.741,39 | 1.0 | 9583.0 | 183.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.471,67 | 1.0 | 9607.0 | 147.0 | 15.Nov.2027 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.349,21 | 1.0 | 9795.0 | 264.0 | 15.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.060,42 | 1.0 | 9667.0 | 473.0 | 23.Nov.2081 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 197.061,72 | 1.0 | 9964.0 | 126.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 196.765,00 | 1.0 | 9827.0 | 140.0 | 01.Okt.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 196.314,55 | 1.0 | 9735.0 | 303.0 | 15.März2030 | 463.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 196.413,99 | 1.0 | 10261.0 | 97.0 | 01.Okt.2029 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.200,28 | 1.0 | 10083.0 | 151.0 | 15.Jan.2028 | 575.0 |
| MATRCN | MATTR CORP 144A | Energie | 195.780,73 | 1.0 | 7376.0 | 319.0 | 02.Apr.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 195.848,08 | 1.0 | 9737.0 | 283.0 | 01.März2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.597,28 | 1.0 | 9696.0 | 290.0 | 01.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 195.236,54 | 1.0 | 10388.0 | 91.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.585,04 | 1.0 | 9398.0 | 227.0 | 01.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 193.439,05 | 1.0 | 10467.0 | 86.0 | 15.Juni2031 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.593,14 | 1.0 | 6987.0 | 433.0 | 15.Jan.2031 | 313.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 193.335,81 | 1.0 | 6091.0 | 270.0 | 15.Aug.2029 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 188.912,09 | 1.0 | 9790.0 | 185.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.383,39 | 1.0 | 9956.0 | 108.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.977,33 | 1.0 | 9342.0 | 413.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 187.588,96 | 1.0 | 8508.0 | 375.0 | 01.Okt.2030 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.582,14 | 1.0 | 9044.0 | 475.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.254,20 | 1.0 | 10250.0 | 73.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 184.190,04 | 1.0 | 10315.0 | 116.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 182.915,32 | 1.0 | 7228.0 | 18.0 | 16.Juni2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 182.137,75 | 1.0 | 9546.0 | 419.0 | 15.Sept.2031 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.309,32 | 1.0 | 10569.0 | 53.0 | 01.Sept.2031 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 181.097,32 | 1.0 | 10001.0 | 36.0 | 01.Mai2027 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 177.944,31 | 1.0 | 6650.0 | 136.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 174.509,15 | 1.0 | 9308.0 | 198.0 | 01.Juni2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.622,79 | 1.0 | 10033.0 | 115.0 | 30.Juni2027 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 169.338,58 | 1.0 | 5929.0 | 381.0 | 30.Juni2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.678,97 | 1.0 | 8171.0 | 395.0 | 15.Feb.2031 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 164.624,82 | 1.0 | 9390.0 | 449.0 | 01.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 162.270,44 | 1.0 | 10003.0 | 29.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 159.532,14 | 1.0 | 10132.0 | 82.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.910,93 | 1.0 | 10218.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.032,81 | 1.0 | 10125.0 | 15.0 | 01.Juni2029 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.183,53 | 1.0 | 10417.0 | 227.0 | 01.März2032 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 151.943,34 | 1.0 | 6692.0 | 299.0 | 01.Sept.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.776,04 | 1.0 | 9967.0 | 87.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.342,35 | 1.0 | 10226.0 | 189.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.435,87 | 1.0 | 10013.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.154,29 | 1.0 | 9859.0 | 172.0 | 15.Juni2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 149.164,22 | 1.0 | 9730.0 | 243.0 | 15.Apr.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.777,93 | 1.0 | 9442.0 | 314.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.996,06 | 1.0 | 10160.0 | 87.0 | 15.März2028 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 146.418,75 | 1.0 | 6495.0 | 272.0 | 31.März2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 146.136,28 | 1.0 | 9598.0 | 404.0 | 15.Jan.2031 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.135,40 | 1.0 | 10477.0 | 243.0 | 15.Juli2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.281,59 | 1.0 | 9735.0 | 242.0 | 01.Juni2029 | 600.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 142.884,98 | 1.0 | 11378.0 | 409.0 | 24.März2031 | 813.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 143.071,70 | 1.0 | 8591.0 | 342.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.768,18 | 1.0 | 9966.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.901,77 | 1.0 | 9239.0 | 234.0 | 12.Okt.2028 | 313.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 140.155,47 | 1.0 | 5080.0 | 328.0 | 01.Apr.2030 | 663.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 136.497,70 | 1.0 | 10671.0 | 282.0 | 15.Feb.2031 | 975.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 134.048,65 | 1.0 | 4402.0 | 239.0 | 15.Apr.2029 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.925,21 | 0.0 | 10273.0 | 140.0 | 15.Dez.2028 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 131.182,40 | 0.0 | 10154.0 | 95.0 | 15.Apr.2028 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.270,32 | 0.0 | 12729.0 | 229.0 | 30.Nov.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 128.339,84 | 0.0 | 9994.0 | 53.0 | 15.Apr.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.461,81 | 0.0 | 9952.0 | 75.0 | 31.Jan.2027 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 126.221,51 | 0.0 | 9976.0 | 97.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.792,43 | 0.0 | 10503.0 | 40.0 | 01.Jan.2031 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.105,84 | 0.0 | 11596.0 | 346.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 116.436,37 | 0.0 | 6533.0 | 288.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.534,38 | 0.0 | 10480.0 | 62.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.833,33 | 0.0 | 11034.0 | 92.0 | 15.Feb.2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.482,79 | 0.0 | 788.0 | 182.0 | 03.Mai2029 | 288.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 105.987,19 | 0.0 | 10209.0 | 334.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.663,80 | 0.0 | 5860.0 | 431.0 | 01.Sept.2031 | 588.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.060,78 | 0.0 | 12096.0 | 297.0 | 15.Sept.2029 | 675.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 98.994,55 | 0.0 | 9660.0 | 114.0 | 30.Juni2027 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 96.634,84 | 0.0 | 4080.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 95.019,18 | 0.0 | 293.0 | 80.0 | 15.Nov.2028 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.309,72 | 0.0 | 9919.0 | 103.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 89.163,89 | 0.0 | 4374.0 | 209.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.627,43 | 0.0 | 10010.0 | 99.0 | 30.Juni2029 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 83.737,50 | 0.0 | 2090.0 | 206.0 | 31.Jan.2030 | 1100.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.542,79 | 0.0 | 12166.0 | 148.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 80.840,29 | 0.0 | 10503.0 | 346.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.410,18 | 0.0 | 10584.0 | 35.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.114,99 | 0.0 | 10106.0 | 181.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.610,21 | 0.0 | 3280.0 | 249.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.982,55 | 0.0 | 9970.0 | 83.0 | 01.Juni2027 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.698,30 | 0.0 | 10622.0 | 55.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.352,08 | 0.0 | 5955.0 | 403.0 | 15.Feb.2031 | 525.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 60.439,23 | 0.0 | 9266.0 | 86.0 | 30.Jan.2031 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 58.418,75 | 0.0 | 5186.0 | 285.0 | 15.Apr.2031 | 1350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.244,17 | 0.0 | 7289.0 | 259.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.509,10 | 0.0 | 7064.0 | 259.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.280,26 | 0.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 50.073,55 | 0.0 | 5277.0 | 353.0 | 15.Nov.2029 | 0.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.493,75 | 0.0 | 9880.0 | 193.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.480,91 | 0.0 | 10431.0 | 59.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.271,40 | 0.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 43.092,66 | 0.0 | 7150.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 39.054,86 | 0.0 | 3607.0 | 322.0 | 30.Juni2032 | 1075.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.367,81 | 0.0 | 7257.0 | 102.0 | 10.Mai2027 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.134,75 | 0.0 | 9868.0 | 186.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.064,37 | 0.0 | 9990.0 | 157.0 | 15.März2030 | 588.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 18.377,64 | 0.0 | 7275.0 | 387.0 | 18.Feb.2031 | 700.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.465,05 | 0.0 | 2261.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.797,71 | 0.0 | 10334.0 | 75.0 | 15.Jan.2029 | 838.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.539,90 | 0.0 | 100.0 | 0.0 | 13.Apr.2026 | 0.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.093,92 | 0.0 | 8574.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.551,52 | 0.0 | 0.0 | 4.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 756,09 | 0.0 | 12672.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 218,39 | 0.0 | 100.0 | 0.0 | 13.Apr.2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 148.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,42 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 39,56 | 0.0 | 684.0 | 150.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,29 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.876,25 | 0.0 | 100.0 | 0.0 | 13.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.041.424,60 | -64.0 | 11729.0 | 0.0 | nan | 0.0 |
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