Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1973 securities.
Note: The data shown here is as of date März 27, 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 | 18.547.340,76 | 72.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.155.525,28 | 35.0 | 10079.0 | 206.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.532.318,28 | 33.0 | 8804.0 | 495.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 7.904.944,98 | 31.0 | 10173.0 | 326.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.487.533,10 | 29.0 | 12113.0 | 321.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.423.595,48 | 29.0 | 9989.0 | 210.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.281.007,31 | 28.0 | 10767.0 | 90.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.211.767,90 | 28.0 | 10178.0 | 244.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.001.476,88 | 27.0 | 9766.0 | 384.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.556.765,01 | 25.0 | 10546.0 | 473.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.489.970,31 | 25.0 | 9957.0 | 111.0 | 01.Okt.2028 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.463.125,46 | 25.0 | 9948.0 | 368.0 | 15.Mai2032 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.016.973,08 | 23.0 | 11490.0 | 361.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.878.964,37 | 23.0 | 10416.0 | 167.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.693.792,74 | 22.0 | 9874.0 | 141.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.558.634,37 | 22.0 | 10328.0 | 411.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.495.767,35 | 21.0 | 9603.0 | 504.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.446.591,41 | 21.0 | 11742.0 | 346.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.380.623,58 | 21.0 | 11936.0 | 121.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.254.245,88 | 20.0 | 8816.0 | 285.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.241.752,71 | 20.0 | 9716.0 | 108.0 | 15.Mai2027 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.225.653,42 | 20.0 | 11221.0 | 209.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.223.205,55 | 20.0 | 9964.0 | 90.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.151.476,85 | 20.0 | 9362.0 | 264.0 | 01.Feb.2029 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.917.453,26 | 19.0 | 10032.0 | 325.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.887.498,59 | 19.0 | 11100.0 | 194.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.875.853,90 | 19.0 | 11434.0 | 366.0 | 30.Juni2030 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.695.224,55 | 18.0 | 12034.0 | 146.0 | 30.März2029 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.605.146,15 | 18.0 | 10183.0 | 226.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.530.916,33 | 18.0 | 9264.0 | 145.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.500.755,44 | 17.0 | 8995.0 | 403.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.496.184,30 | 17.0 | 11495.0 | 183.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.492.436,79 | 17.0 | 11619.0 | 300.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.491.491,34 | 17.0 | 11461.0 | 130.0 | 15.Feb.2029 | 525.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.462.445,41 | 17.0 | 12192.0 | 463.0 | 25.Sept.2083 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.375.291,02 | 17.0 | 11816.0 | 184.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.373.828,66 | 17.0 | 11467.0 | 100.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.370.082,99 | 17.0 | 10200.0 | 162.0 | 01.März2028 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.368.441,28 | 17.0 | 9859.0 | 276.0 | 15.Apr.2030 | 788.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.323.973,65 | 17.0 | 10788.0 | 285.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.317.116,77 | 17.0 | 9614.0 | 292.0 | 15.Jan.2030 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.312.775,04 | 17.0 | 11600.0 | 300.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.287.498,54 | 17.0 | 10125.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.279.382,74 | 17.0 | 9734.0 | 220.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.232.420,54 | 16.0 | 11423.0 | 428.0 | 16.Sept.2054 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.194.279,39 | 16.0 | 11302.0 | 449.0 | 01.Juni2031 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.193.765,20 | 16.0 | 8723.0 | 514.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.178.821,63 | 16.0 | 9627.0 | 258.0 | 01.Juni2029 | 425.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.169.518,87 | 16.0 | 10898.0 | 373.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.168.027,35 | 16.0 | 11129.0 | 174.0 | 01.Feb.2028 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.154.606,50 | 16.0 | 9766.0 | 615.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.150.029,36 | 16.0 | 10207.0 | 257.0 | 15.Dez.2030 | 925.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.108.006,05 | 16.0 | 9981.0 | 330.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.088.881,05 | 16.0 | 10127.0 | 402.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.046.545,67 | 16.0 | 10070.0 | 446.0 | 31.März2034 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.029.923,33 | 16.0 | 9824.0 | 288.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.002.317,79 | 15.0 | 11429.0 | 410.0 | 15.Feb.2032 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.917.730,50 | 15.0 | 11520.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.917.519,90 | 15.0 | 9282.0 | 407.0 | 15.Feb.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.900.526,14 | 15.0 | 10787.0 | 385.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.856.074,98 | 15.0 | 11804.0 | 193.0 | 15.Juli2029 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.852.708,32 | 15.0 | 10575.0 | 310.0 | 15.Juli2033 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.748.935,09 | 15.0 | 9801.0 | 392.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.734.961,15 | 14.0 | 10327.0 | 569.0 | 01.Juli2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.729.852,70 | 14.0 | 10144.0 | 438.0 | 31.Jan.2031 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.728.894,10 | 14.0 | 10055.0 | 384.0 | 15.Sept.2055 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.727.573,14 | 14.0 | 9960.0 | 272.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.725.950,18 | 14.0 | 10348.0 | 492.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.721.908,28 | 14.0 | 10340.0 | 592.0 | 15.Jan.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.687.183,96 | 14.0 | 10066.0 | 638.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.664.738,67 | 14.0 | 9456.0 | 434.0 | 31.Jan.2032 | 463.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.659.313,19 | 14.0 | 13763.0 | 278.0 | 15.Aug.2031 | 813.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.618.021,06 | 14.0 | 10886.0 | 276.0 | 15.März2029 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.589.053,60 | 14.0 | 10546.0 | 570.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.581.794,41 | 14.0 | 9544.0 | 202.0 | 01.Juli2028 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.577.863,36 | 14.0 | 11427.0 | 517.0 | 30.Juni2032 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.573.571,79 | 14.0 | 9858.0 | 307.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.573.056,60 | 14.0 | 9786.0 | 271.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.560.711,93 | 14.0 | 11439.0 | 344.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.555.748,28 | 14.0 | 11934.0 | 174.0 | 15.Nov.2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.528.025,81 | 14.0 | 10017.0 | 464.0 | 31.Jan.2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.523.181,63 | 14.0 | 11779.0 | 78.0 | 15.Mai2028 | 875.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.507.222,79 | 14.0 | 13517.0 | 193.0 | 30.Apr.2029 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.491.826,98 | 14.0 | 9923.0 | 439.0 | 15.Sept.2032 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.490.587,73 | 14.0 | 9489.0 | 391.0 | 15.Apr.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.483.003,93 | 13.0 | 10815.0 | 266.0 | 15.Apr.2029 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.473.167,71 | 13.0 | 9972.0 | 320.0 | 01.Aug.2030 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.466.992,52 | 13.0 | 11536.0 | 306.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.457.426,72 | 13.0 | 12144.0 | 284.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.450.534,55 | 13.0 | 11354.0 | 536.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.432.633,27 | 13.0 | 11320.0 | 347.0 | 28.März2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.410.265,15 | 13.0 | 11072.0 | 184.0 | 12.Feb.2028 | 188.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.408.514,49 | 13.0 | 9857.0 | 139.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.400.781,43 | 13.0 | 11416.0 | 376.0 | 25.März2082 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.400.803,05 | 13.0 | 11632.0 | 95.0 | 28.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.399.212,29 | 13.0 | 9988.0 | 453.0 | 01.Aug.2033 | 638.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.387.886,11 | 13.0 | 11907.0 | 232.0 | 25.Sept.2083 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.385.171,71 | 13.0 | 9744.0 | 308.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.341.128,45 | 13.0 | 9087.0 | 441.0 | 04.Juni2081 | 413.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.335.546,00 | 13.0 | 11267.0 | 116.0 | 05.Sept.2082 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.335.123,18 | 13.0 | 11414.0 | 350.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.332.220,34 | 13.0 | 11985.0 | 226.0 | 15.Apr.2031 | 688.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.325.888,25 | 13.0 | 11292.0 | 157.0 | 15.Jan.2028 | 375.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.325.811,90 | 13.0 | 13185.0 | 325.0 | 30.Dez.2030 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.322.487,27 | 13.0 | 12391.0 | 243.0 | 15.Nov.2083 | 786.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.319.208,03 | 13.0 | 10198.0 | 307.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.311.209,09 | 13.0 | 10079.0 | 277.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.305.299,11 | 13.0 | 10476.0 | 381.0 | 15.Nov.2030 | 705.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.297.366,02 | 13.0 | 8073.0 | 173.0 | 15.Jan.2028 | 300.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.294.396,23 | 13.0 | 10253.0 | 565.0 | 15.Jan.2036 | 850.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.293.709,68 | 13.0 | 10799.0 | 420.0 | 15.Juni2031 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.283.465,10 | 13.0 | 11456.0 | 318.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.282.062,65 | 13.0 | 11269.0 | 404.0 | 31.Okt.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.280.992,44 | 13.0 | 9838.0 | 171.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.259.315,23 | 13.0 | 9156.0 | 445.0 | 15.März2031 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.259.135,39 | 13.0 | 11156.0 | 264.0 | 31.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.253.227,34 | 13.0 | 11655.0 | 298.0 | 03.Okt.2054 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.247.953,42 | 13.0 | 11174.0 | 356.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.238.629,85 | 13.0 | 11542.0 | 349.0 | 29.Mai2054 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.236.718,58 | 13.0 | 11366.0 | 313.0 | 15.Apr.2030 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.236.316,21 | 13.0 | 13930.0 | 225.0 | 20.Dez.2083 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.235.562,83 | 13.0 | 11366.0 | 396.0 | 31.Okt.2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.215.278,15 | 12.0 | 11195.0 | 231.0 | 15.Jan.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.212.894,29 | 12.0 | 10416.0 | 252.0 | 15.Mai2054 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.199.103,90 | 12.0 | 11190.0 | 192.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.198.544,61 | 12.0 | 10218.0 | 393.0 | 15.Dez.2030 | 613.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.190.085,64 | 12.0 | 11260.0 | 134.0 | 12.Nov.2079 | 313.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.188.296,87 | 12.0 | 10838.0 | 248.0 | 21.Okt.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.176.223,25 | 12.0 | 9344.0 | 414.0 | 15.Apr.2032 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.162.159,72 | 12.0 | 11531.0 | 316.0 | 13.Sept.2054 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.157.630,87 | 12.0 | 11660.0 | 98.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.150.076,72 | 12.0 | 11683.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.132.089,65 | 12.0 | 10287.0 | 421.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.114.462,50 | 12.0 | 9802.0 | 485.0 | 15.Okt.2033 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.110.248,53 | 12.0 | 11557.0 | 104.0 | 15.Okt.2028 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.105.584,80 | 12.0 | 11628.0 | 242.0 | 15.Mai2030 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.103.608,70 | 12.0 | 10083.0 | 214.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.103.381,70 | 12.0 | 11235.0 | 384.0 | 15.Apr.2031 | 500.0 |
| XYZ | BLOCK INC | Technologie | 3.098.792,39 | 12.0 | 9004.0 | 459.0 | 01.Juni2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.090.940,34 | 12.0 | 9881.0 | 256.0 | 01.Feb.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.087.941,77 | 12.0 | 10847.0 | 247.0 | 15.Okt.2028 | 163.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.084.892,69 | 12.0 | 10521.0 | 702.0 | 15.Jan.2036 | 675.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.081.129,42 | 12.0 | 11415.0 | 443.0 | 15.Juli2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.080.036,33 | 12.0 | 9922.0 | 461.0 | 01.Feb.2033 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.052.381,18 | 12.0 | 11112.0 | 233.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.051.852,16 | 12.0 | 11436.0 | 142.0 | 12.Okt.2027 | 238.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.041.724,96 | 12.0 | 11529.0 | 178.0 | 17.Apr.2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.039.310,14 | 12.0 | 11421.0 | 359.0 | 15.Juni2031 | 550.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.038.880,26 | 12.0 | 11215.0 | 503.0 | 27.Mai2055 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.030.777,92 | 12.0 | 11409.0 | 321.0 | 17.Okt.2029 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.030.240,47 | 12.0 | 11472.0 | 3.0 | 13.Juli2027 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.021.996,86 | 12.0 | 9830.0 | 361.0 | 28.Feb.2030 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.014.700,90 | 12.0 | 11289.0 | 407.0 | 15.Nov.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.013.400,34 | 12.0 | 11604.0 | 248.0 | 15.Okt.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.007.201,63 | 12.0 | 9917.0 | 259.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.005.159,93 | 12.0 | 11305.0 | 125.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.005.060,98 | 12.0 | 11548.0 | 269.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.000.733,87 | 12.0 | 10231.0 | 506.0 | 15.Jan.2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.995.117,10 | 12.0 | 10103.0 | 663.0 | 15.Okt.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.986.837,06 | 12.0 | 12548.0 | 292.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.978.154,97 | 12.0 | 12423.0 | 194.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.970.198,72 | 11.0 | 11046.0 | 211.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.949.737,21 | 11.0 | 9878.0 | 405.0 | 15.Okt.2032 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.947.758,33 | 11.0 | 10263.0 | 189.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.939.796,83 | 11.0 | 12351.0 | 194.0 | 31.Juli2028 | 788.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.919.988,38 | 11.0 | 11622.0 | 226.0 | 01.Juli2029 | 638.0 |
| SUN | SUNOCO LP | Energie | 2.903.994,81 | 11.0 | 9558.0 | 315.0 | 30.Apr.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.897.329,11 | 11.0 | 11798.0 | 355.0 | 05.März2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.889.954,48 | 11.0 | 9930.0 | 123.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.855.900,68 | 11.0 | 10806.0 | 245.0 | 30.Nov.2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.853.510,58 | 11.0 | 10009.0 | 487.0 | 15.Sept.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.842.042,70 | 11.0 | 8997.0 | 498.0 | 01.März2032 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.839.042,13 | 11.0 | 9764.0 | 222.0 | 01.Mai2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.837.915,40 | 11.0 | 11291.0 | 171.0 | 15.Apr.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.837.554,72 | 11.0 | 11670.0 | 302.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.832.695,17 | 11.0 | 11982.0 | 157.0 | 15.Feb.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.814.223,50 | 11.0 | 10374.0 | 282.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.813.628,69 | 11.0 | 9970.0 | 149.0 | 15.Jan.2028 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.812.132,64 | 11.0 | 9409.0 | 376.0 | 01.Feb.2031 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.811.252,37 | 11.0 | 9121.0 | 388.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.809.907,00 | 11.0 | 9623.0 | 522.0 | 31.März2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.787.254,72 | 11.0 | 10118.0 | 529.0 | 02.Feb.2033 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.777.870,75 | 11.0 | 11529.0 | 251.0 | 21.Feb.2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.777.655,35 | 11.0 | 10213.0 | 315.0 | 15.Mai2032 | 788.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.777.525,47 | 11.0 | 12032.0 | 12.0 | 15.Mai2030 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.774.654,96 | 11.0 | 9703.0 | 292.0 | 01.Feb.2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.772.178,46 | 11.0 | 11280.0 | 125.0 | 13.Juli2027 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.762.077,48 | 11.0 | 11559.0 | 276.0 | 23.Mai2029 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.759.784,96 | 11.0 | 14900.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.752.797,98 | 11.0 | 7608.0 | 93.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.742.813,41 | 11.0 | 10363.0 | 231.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.742.869,52 | 11.0 | 10008.0 | 253.0 | 15.Sept.2029 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.737.550,86 | 11.0 | 10033.0 | 631.0 | 10.Dez.2054 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.734.383,62 | 11.0 | 11584.0 | 231.0 | 15.Juli2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.730.207,58 | 11.0 | 9912.0 | 343.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.727.996,40 | 11.0 | 9952.0 | 443.0 | 01.Juni2033 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.727.056,99 | 11.0 | 11141.0 | 231.0 | 21.Sept.2028 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.726.160,09 | 11.0 | 6526.0 | 440.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.724.967,43 | 11.0 | 9940.0 | 100.0 | 09.Mai2027 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.720.311,93 | 11.0 | 11158.0 | 238.0 | 12.Okt.2028 | 338.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.719.000,14 | 11.0 | 11251.0 | 344.0 | 30.Apr.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.710.349,20 | 10.0 | 9559.0 | 465.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.700.062,55 | 10.0 | 10219.0 | 394.0 | 01.Aug.2032 | 938.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.688.373,37 | 10.0 | 11100.0 | 204.0 | 15.Juni2028 | 313.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.679.657,17 | 10.0 | 9978.0 | 82.0 | 15.Jan.2028 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.674.407,23 | 10.0 | 11117.0 | 182.0 | 11.Feb.2028 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.673.832,65 | 10.0 | 11695.0 | 374.0 | 18.Sept.2035 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.673.140,77 | 10.0 | 9469.0 | 252.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.670.179,58 | 10.0 | 11582.0 | 265.0 | 13.März2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.667.647,18 | 10.0 | 9830.0 | 155.0 | 15.Nov.2027 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.663.891,67 | 10.0 | 9397.0 | 297.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.662.995,62 | 10.0 | 10505.0 | 334.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.661.225,44 | 10.0 | 9762.0 | 387.0 | 15.Nov.2031 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.661.004,17 | 10.0 | 9589.0 | 482.0 | 15.März2033 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.656.239,44 | 10.0 | 10003.0 | 348.0 | 15.Apr.2032 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.653.916,34 | 10.0 | 9763.0 | 229.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.648.697,09 | 10.0 | 10041.0 | 394.0 | 01.Dez.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.646.255,30 | 10.0 | 11525.0 | 433.0 | 20.Mai2031 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.635.389,39 | 10.0 | 10320.0 | 327.0 | 01.Dez.2030 | 950.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.630.603,93 | 10.0 | 11342.0 | 140.0 | 15.Nov.2027 | 225.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.629.392,70 | 10.0 | 11527.0 | 147.0 | 15.Mai2028 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.624.789,13 | 10.0 | 11637.0 | 298.0 | 09.Okt.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.623.088,11 | 10.0 | 11855.0 | 256.0 | 15.Feb.2029 | 538.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.622.564,65 | 10.0 | 10021.0 | 392.0 | 01.März2032 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.619.539,32 | 10.0 | 9714.0 | 454.0 | 15.Sept.2032 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.618.377,18 | 10.0 | 9816.0 | 462.0 | 15.Nov.2032 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.618.393,97 | 10.0 | 9645.0 | 254.0 | 15.Mai2029 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.601.788,26 | 10.0 | 12222.0 | 245.0 | 17.Apr.2034 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.600.732,40 | 10.0 | 9734.0 | 412.0 | 24.März2031 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.600.010,43 | 10.0 | 13836.0 | 418.0 | 30.Aug.2086 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.599.700,75 | 10.0 | 11254.0 | 168.0 | 15.Feb.2028 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.595.807,96 | 10.0 | 11192.0 | 196.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.592.714,06 | 10.0 | 11448.0 | 299.0 | 14.Aug.2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.592.782,56 | 10.0 | 9577.0 | 249.0 | 31.März2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.591.676,26 | 10.0 | 10199.0 | 442.0 | 15.Okt.2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.577.819,31 | 10.0 | 11665.0 | 416.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.576.744,67 | 10.0 | 10662.0 | 229.0 | 03.Aug.2028 | 100.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.575.786,66 | 10.0 | 9854.0 | 325.0 | 15.Dez.2029 | 525.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.572.746,22 | 10.0 | 11336.0 | 370.0 | 28.Mai2030 | 375.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.572.341,65 | 10.0 | 10897.0 | 421.0 | 27.Okt.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.570.345,71 | 10.0 | 9405.0 | 351.0 | 15.Juli2030 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.564.467,87 | 10.0 | 11502.0 | 79.0 | 28.Feb.2029 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.554.026,12 | 10.0 | 9810.0 | 158.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.551.318,02 | 10.0 | 9194.0 | 339.0 | 15.Juni2030 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.545.956,62 | 10.0 | 10110.0 | 435.0 | 15.Dez.2032 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.545.382,30 | 10.0 | 11676.0 | 133.0 | 31.Juli2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.545.448,42 | 10.0 | 8921.0 | 491.0 | 15.Sept.2031 | 313.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.544.431,15 | 10.0 | 9880.0 | 362.0 | 15.Okt.2055 | 663.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.543.069,60 | 10.0 | 11783.0 | 130.0 | 01.Mai2029 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.539.095,31 | 10.0 | 13762.0 | 85.0 | 11.Okt.2028 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.538.701,38 | 10.0 | 9752.0 | 541.0 | 15.Sept.2034 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.538.766,17 | 10.0 | 9870.0 | 212.0 | 01.Juni2029 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.532.444,77 | 10.0 | 10932.0 | 246.0 | 13.Okt.2028 | 150.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.530.421,19 | 10.0 | 10266.0 | 177.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 2.529.796,10 | 10.0 | 9795.0 | 241.0 | 01.Aug.2029 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.529.268,30 | 10.0 | 11264.0 | 409.0 | 15.Nov.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.524.153,50 | 10.0 | 10172.0 | 259.0 | 15.März2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.521.379,52 | 10.0 | 9385.0 | 500.0 | 15.Juli2032 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.520.867,83 | 10.0 | 11174.0 | 190.0 | 01.Apr.2028 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.520.448,56 | 10.0 | 11619.0 | 336.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.518.035,13 | 10.0 | 11943.0 | 255.0 | 12.Apr.2029 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.516.313,66 | 10.0 | 11310.0 | 353.0 | 30.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.513.704,82 | 10.0 | 9646.0 | 513.0 | 15.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.507.510,28 | 10.0 | 8879.0 | 398.0 | 15.Sept.2030 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.498.083,26 | 10.0 | 8067.0 | 308.0 | 15.Aug.2029 | 425.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.496.736,89 | 10.0 | 9950.0 | 353.0 | 15.Juni2030 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.487.212,16 | 10.0 | 9214.0 | 424.0 | 15.Mai2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.484.737,35 | 10.0 | 11605.0 | 343.0 | 24.Jan.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.480.888,35 | 10.0 | 7720.0 | 568.0 | 18.Jan.2033 | 438.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.468.932,58 | 10.0 | 10115.0 | 370.0 | 15.Apr.2032 | 1000.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.465.183,58 | 10.0 | 10859.0 | 294.0 | 30.Juni2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.462.187,77 | 10.0 | 11614.0 | 203.0 | 05.Juni2028 | 369.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.461.880,47 | 10.0 | 11825.0 | 118.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 2.458.282,18 | 10.0 | 11492.0 | 291.0 | 15.Apr.2030 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.449.198,16 | 9.0 | 8842.0 | 368.0 | 15.Juni2030 | 515.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.447.613,66 | 9.0 | 11426.0 | 310.0 | 15.Nov.2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.443.758,77 | 9.0 | 9417.0 | 478.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.439.722,97 | 9.0 | 9916.0 | 603.0 | 01.Feb.2036 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.436.225,91 | 9.0 | 11864.0 | 163.0 | 30.Apr.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.421.160,26 | 9.0 | 9079.0 | 478.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.419.537,93 | 9.0 | 9910.0 | 134.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.416.590,63 | 9.0 | 10296.0 | 141.0 | 15.Jan.2029 | 825.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.411.727,12 | 9.0 | 11601.0 | 283.0 | 15.März2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.410.554,87 | 9.0 | 12066.0 | 282.0 | 15.Nov.2031 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.409.625,37 | 9.0 | 11499.0 | 258.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.407.263,05 | 9.0 | 11081.0 | 386.0 | 15.Jan.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.397.022,47 | 9.0 | 12031.0 | 157.0 | 15.Feb.2028 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.387.906,26 | 9.0 | 11707.0 | 200.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.387.587,40 | 9.0 | 10448.0 | 348.0 | 28.Okt.2029 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.385.984,74 | 9.0 | 10922.0 | 159.0 | 09.Nov.2027 | 110.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.376.270,26 | 9.0 | 11236.0 | 172.0 | 01.März2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.374.102,51 | 9.0 | 10019.0 | 297.0 | 01.Nov.2029 | 950.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.368.945,35 | 9.0 | 11680.0 | 264.0 | 15.März2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.366.603,20 | 9.0 | 11691.0 | 270.0 | 18.Juni2034 | 500.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.363.326,10 | 9.0 | 8385.0 | 205.0 | 31.Mai2028 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.361.901,53 | 9.0 | 10280.0 | 360.0 | 01.Okt.2030 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.358.083,29 | 9.0 | 11495.0 | 357.0 | 15.Juli2031 | 650.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.358.316,01 | 9.0 | 11673.0 | 217.0 | 25.Juli2029 | 600.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.355.360,00 | 9.0 | 10209.0 | 320.0 | 15.Dez.2030 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.354.581,66 | 9.0 | 7686.0 | 302.0 | 01.Aug.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.353.508,35 | 9.0 | 10140.0 | 235.0 | 15.Juni2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.350.861,22 | 9.0 | 10446.0 | 326.0 | 30.Nov.2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.345.948,66 | 9.0 | 10111.0 | 275.0 | 15.Apr.2030 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.341.539,97 | 9.0 | 11366.0 | 373.0 | 11.Juni2030 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.341.331,66 | 9.0 | 11388.0 | 149.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.326.303,37 | 9.0 | 11600.0 | 354.0 | 08.Mai2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.321.262,87 | 9.0 | 9899.0 | 128.0 | 09.März2030 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.321.266,18 | 9.0 | 8802.0 | 493.0 | 30.Sept.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.320.885,94 | 9.0 | 8869.0 | 372.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.312.725,75 | 9.0 | 11468.0 | 333.0 | 18.Apr.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.310.334,31 | 9.0 | 11026.0 | 142.0 | 31.Dez.2079 | 175.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.309.544,95 | 9.0 | 9789.0 | 213.0 | 01.März2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.302.463,89 | 9.0 | 9741.0 | 501.0 | 15.Jan.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.290.914,09 | 9.0 | 11270.0 | 98.0 | 31.März2027 | 188.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.288.881,54 | 9.0 | 10131.0 | 440.0 | 15.Okt.2033 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.288.164,20 | 9.0 | 11273.0 | 247.0 | 08.Dez.2028 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.287.658,04 | 9.0 | 9666.0 | 240.0 | 15.Jan.2029 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.285.893,45 | 9.0 | 11156.0 | 327.0 | 31.Juli2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.285.320,23 | 9.0 | 9472.0 | 273.0 | 30.Sept.2029 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.280.074,19 | 9.0 | 9982.0 | 90.0 | 15.Apr.2027 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.278.785,10 | 9.0 | 11468.0 | 375.0 | 31.Okt.2031 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.265.605,90 | 9.0 | 11687.0 | 315.0 | 24.Okt.2029 | 488.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.260.173,99 | 9.0 | 10004.0 | 222.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.260.323,56 | 9.0 | 9989.0 | 341.0 | 15.Mai2031 | 1038.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.259.377,60 | 9.0 | 11994.0 | 424.0 | 02.Mai2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.258.252,50 | 9.0 | 10308.0 | 612.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.257.645,16 | 9.0 | 9465.0 | 268.0 | 26.Feb.2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.255.333,99 | 9.0 | 9965.0 | 294.0 | 01.März2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.253.637,28 | 9.0 | 11378.0 | 186.0 | 01.Apr.2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.245.489,57 | 9.0 | 11841.0 | 358.0 | 30.Mai2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.243.422,61 | 9.0 | 11821.0 | 168.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.235.714,33 | 9.0 | 11576.0 | 342.0 | 30.Apr.2030 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.235.426,98 | 9.0 | 11716.0 | 195.0 | 01.Juni2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.230.272,41 | 9.0 | 10277.0 | 388.0 | 15.Mai2033 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.228.859,32 | 9.0 | 9962.0 | 73.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.227.988,64 | 9.0 | 9620.0 | 360.0 | 15.Juni2030 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.226.525,24 | 9.0 | 11551.0 | 228.0 | 15.Juni2029 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.225.103,40 | 9.0 | 11690.0 | 267.0 | 13.März2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.224.995,14 | 9.0 | 11028.0 | 248.0 | 15.Dez.2028 | 213.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.221.308,62 | 9.0 | 13062.0 | 348.0 | 15.Juni2031 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.217.958,65 | 9.0 | 12277.0 | 174.0 | 31.Mai2028 | 813.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.215.230,45 | 9.0 | 9504.0 | 349.0 | 15.Mai2030 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.214.461,71 | 9.0 | 11855.0 | 201.0 | 27.Sept.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.209.987,68 | 9.0 | 10671.0 | 588.0 | 15.Jan.2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.205.337,68 | 9.0 | 11466.0 | 499.0 | 26.Nov.2036 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.204.074,25 | 9.0 | 8739.0 | 335.0 | 15.Apr.2030 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.201.627,15 | 9.0 | 9241.0 | 318.0 | 15.Apr.2030 | 925.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.201.711,04 | 9.0 | 11622.0 | 256.0 | 15.Apr.2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.198.760,37 | 9.0 | 11371.0 | 183.0 | 31.März2028 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.196.928,96 | 9.0 | 9832.0 | 170.0 | 15.Juni2028 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.195.041,47 | 8.0 | 11684.0 | 229.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.194.284,05 | 8.0 | 11790.0 | 285.0 | 10.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.186.958,91 | 8.0 | 11267.0 | 260.0 | 01.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.183.770,40 | 8.0 | 12007.0 | 252.0 | 19.Jan.2029 | 634.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.172.509,82 | 8.0 | 8452.0 | 263.0 | 01.Feb.2029 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.169.792,47 | 8.0 | 11190.0 | 148.0 | 07.Okt.2027 | 250.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.166.930,76 | 8.0 | 10769.0 | 231.0 | 01.Feb.2029 | 950.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.166.113,20 | 8.0 | 11503.0 | 299.0 | 23.Okt.2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.165.559,87 | 8.0 | 11371.0 | 435.0 | 23.Mai2032 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.163.643,35 | 8.0 | 9666.0 | 478.0 | 15.Okt.2033 | 775.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.161.690,45 | 8.0 | 11382.0 | 160.0 | 15.Juli2028 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.159.122,10 | 8.0 | 9759.0 | 498.0 | 01.Feb.2034 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.156.247,97 | 8.0 | 9785.0 | 252.0 | 15.Sept.2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.154.085,27 | 8.0 | 10425.0 | 259.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.154.167,40 | 8.0 | 9821.0 | 611.0 | 01.Feb.2036 | 738.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.148.912,75 | 8.0 | 11404.0 | 168.0 | 31.Okt.2028 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.146.126,18 | 8.0 | 11463.0 | 277.0 | 24.Mai2029 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.145.073,95 | 8.0 | 13010.0 | 253.0 | 08.Aug.2029 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.143.419,56 | 8.0 | 11515.0 | 281.0 | 29.Mai2029 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.139.951,25 | 8.0 | 11854.0 | 454.0 | 15.März2032 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.135.042,81 | 8.0 | 10861.0 | 304.0 | 06.Juli2029 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.133.822,89 | 8.0 | 11173.0 | 188.0 | 15.Apr.2028 | 238.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.131.572,73 | 8.0 | 9594.0 | 379.0 | 15.Jan.2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.125.930,40 | 8.0 | 9394.0 | 231.0 | 15.Sept.2028 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.125.776,37 | 8.0 | 11646.0 | 224.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.121.589,61 | 8.0 | 11846.0 | 167.0 | 23.Apr.2083 | 594.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.120.413,17 | 8.0 | 11747.0 | 201.0 | 08.Apr.2030 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.119.693,55 | 8.0 | 11094.0 | 149.0 | 04.Okt.2027 | 113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.117.112,45 | 8.0 | 11452.0 | 229.0 | 15.März2029 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.112.224,54 | 8.0 | 11698.0 | 83.0 | 01.Feb.2028 | 713.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.111.955,75 | 8.0 | 11050.0 | 192.0 | 22.Mai2028 | 700.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.111.069,11 | 8.0 | 10505.0 | 241.0 | 15.Apr.2031 | 1025.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.108.925,22 | 8.0 | 11311.0 | 418.0 | 10.Dez.2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.107.710,19 | 8.0 | 9992.0 | 131.0 | 15.Sept.2027 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.107.494,38 | 8.0 | 9966.0 | 439.0 | 15.Sept.2032 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.105.168,61 | 8.0 | 11101.0 | 292.0 | 15.Jan.2030 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.104.122,46 | 8.0 | 9994.0 | 1.0 | 15.Apr.2027 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.102.191,38 | 8.0 | 7792.0 | 468.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.101.834,25 | 8.0 | 9880.0 | 249.0 | 15.Jan.2030 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.099.750,01 | 8.0 | 11017.0 | 581.0 | 02.Dez.2055 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.097.906,59 | 8.0 | 9632.0 | 275.0 | 15.März2029 | 405.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.088.400,95 | 8.0 | 11618.0 | 230.0 | 31.Dez.2079 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.081.297,98 | 8.0 | 9719.0 | 396.0 | 15.Feb.2056 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.071.044,66 | 8.0 | 13020.0 | 210.0 | 15.Mai2029 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.070.445,51 | 8.0 | 9668.0 | 175.0 | 15.Feb.2028 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.069.890,33 | 8.0 | 10027.0 | 323.0 | 15.Dez.2054 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.069.192,87 | 8.0 | 11693.0 | 186.0 | 15.März2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.068.045,18 | 8.0 | 9665.0 | 649.0 | 15.März2036 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.062.116,76 | 8.0 | 9510.0 | 409.0 | 01.Dez.2030 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.058.210,77 | 8.0 | 10515.0 | 263.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.055.589,82 | 8.0 | 11101.0 | 319.0 | 19.Sept.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.052.866,84 | 8.0 | 10697.0 | 607.0 | 15.Mai2034 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.053.019,98 | 8.0 | 11371.0 | 251.0 | 01.Juni2029 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.052.333,80 | 8.0 | 11057.0 | 179.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.051.050,57 | 8.0 | 11509.0 | 288.0 | 28.Feb.2030 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.050.469,64 | 8.0 | 13199.0 | 249.0 | 15.Apr.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.050.236,98 | 8.0 | 10007.0 | 97.0 | 20.Mai2027 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.049.711,96 | 8.0 | 13160.0 | 410.0 | 01.März2031 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.049.231,46 | 8.0 | 10022.0 | 255.0 | 12.Apr.2029 | 888.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.048.873,16 | 8.0 | 11556.0 | 119.0 | 30.Sept.2029 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.047.587,83 | 8.0 | 11034.0 | 179.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.046.827,67 | 8.0 | 11745.0 | 265.0 | 20.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.044.539,52 | 8.0 | 11576.0 | 134.0 | 15.Mai2028 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.044.703,93 | 8.0 | 10237.0 | 415.0 | 24.Juli2033 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.044.330,90 | 8.0 | 11236.0 | 287.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.039.394,56 | 8.0 | 11208.0 | 152.0 | 23.Okt.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.038.695,71 | 8.0 | 11518.0 | 214.0 | 03.Okt.2078 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.033.240,05 | 8.0 | 10523.0 | 241.0 | 10.Sept.2028 | 63.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.028.313,44 | 8.0 | 11548.0 | 208.0 | 01.März2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.026.509,16 | 8.0 | 12025.0 | 190.0 | 31.Jan.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.024.766,80 | 8.0 | 11508.0 | 193.0 | 31.Mai2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.023.966,45 | 8.0 | 9371.0 | 333.0 | 01.März2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.021.582,11 | 8.0 | 9998.0 | 127.0 | 01.Feb.2030 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.015.807,94 | 8.0 | 11120.0 | 378.0 | 05.Feb.2031 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.015.108,26 | 8.0 | 11074.0 | 478.0 | 15.Juli2032 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.010.461,35 | 8.0 | 9958.0 | 326.0 | 15.Aug.2030 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.009.552,51 | 8.0 | 9556.0 | 545.0 | 01.März2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.009.591,68 | 8.0 | 10254.0 | 644.0 | 17.Juli2035 | 813.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.009.158,86 | 8.0 | 10420.0 | 347.0 | 15.Mai2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.007.004,10 | 8.0 | 9546.0 | 315.0 | 15.Nov.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.001.179,63 | 8.0 | 11811.0 | 129.0 | 31.Mai2029 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.999.140,39 | 8.0 | 9896.0 | 330.0 | 01.Aug.2030 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.997.601,66 | 8.0 | 9710.0 | 354.0 | 12.Sept.2055 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.996.654,51 | 8.0 | 9322.0 | 377.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.992.778,29 | 8.0 | 10122.0 | 178.0 | 15.Juni2053 | 813.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.985.778,38 | 8.0 | 11112.0 | 440.0 | 15.Feb.2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.984.042,33 | 8.0 | 11782.0 | 169.0 | 05.Apr.2028 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.983.053,88 | 8.0 | 11241.0 | 152.0 | 25.Okt.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.982.367,18 | 8.0 | 11524.0 | 335.0 | 15.Dez.2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.981.129,54 | 8.0 | 10589.0 | 346.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.974.488,68 | 8.0 | 11379.0 | 111.0 | 02.Juni2027 | 250.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.973.511,80 | 8.0 | 11520.0 | 362.0 | 30.Sept.2031 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.973.109,97 | 8.0 | 9607.0 | 421.0 | 31.Dez.2079 | 150.0 |
| ACM | AECOM 144A | Industrial Other | 1.972.792,00 | 8.0 | 9845.0 | 474.0 | 01.Aug.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.972.469,94 | 8.0 | 9280.0 | 380.0 | 15.Okt.2030 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.969.971,58 | 8.0 | 11391.0 | 156.0 | 01.Juli2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.968.805,02 | 8.0 | 11387.0 | 271.0 | 07.März2029 | 425.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.962.445,06 | 8.0 | 11265.0 | 366.0 | 15.Apr.2031 | 538.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.960.561,86 | 8.0 | 11183.0 | 315.0 | 12.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.959.021,22 | 8.0 | 9720.0 | 548.0 | 31.Juli2034 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.953.526,24 | 8.0 | 10815.0 | 242.0 | 16.Sept.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.950.515,04 | 8.0 | 11151.0 | 435.0 | 15.Sept.2031 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.947.661,67 | 8.0 | 9386.0 | 463.0 | 15.Jan.2033 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.937.660,62 | 8.0 | 9688.0 | 397.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.936.034,48 | 7.0 | 11923.0 | 289.0 | 13.Sept.2034 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.935.810,97 | 7.0 | 11296.0 | 147.0 | 12.Okt.2027 | 238.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.934.833,88 | 7.0 | 9857.0 | 337.0 | 15.Aug.2030 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.933.519,27 | 7.0 | 11256.0 | 406.0 | 15.Jan.2055 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.926.510,39 | 7.0 | 11398.0 | 154.0 | 15.Juli2028 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.926.613,21 | 7.0 | 9839.0 | 140.0 | 15.Nov.2027 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.920.039,88 | 7.0 | 11507.0 | 344.0 | 17.Mai2031 | 713.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.917.847,76 | 7.0 | 10910.0 | 510.0 | 12.Sept.2054 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.917.100,80 | 7.0 | 10536.0 | 307.0 | 14.März2082 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.916.148,37 | 7.0 | 11342.0 | 304.0 | 15.Feb.2030 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.916.177,49 | 7.0 | 12153.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.915.106,80 | 7.0 | 11340.0 | 337.0 | 29.Okt.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.914.604,27 | 7.0 | 11586.0 | 332.0 | 15.Juni2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.911.971,43 | 7.0 | 10822.0 | 272.0 | 18.Jan.2029 | 163.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.911.148,94 | 7.0 | 11027.0 | 206.0 | 01.Juni2028 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.901.995,07 | 7.0 | 11184.0 | 507.0 | 24.März2037 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.900.276,23 | 7.0 | 12061.0 | 191.0 | 27.Sept.2028 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.894.112,42 | 7.0 | 11372.0 | 313.0 | 25.März2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.893.239,87 | 7.0 | 11287.0 | 295.0 | 15.März2030 | 425.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.892.962,75 | 7.0 | 10279.0 | 391.0 | 01.Okt.2032 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.876.994,11 | 7.0 | 11272.0 | 425.0 | 15.Feb.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.876.711,32 | 7.0 | 10157.0 | 319.0 | 30.Jan.2031 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.874.008,60 | 7.0 | 13215.0 | 293.0 | 15.Juni2030 | 1100.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.873.163,30 | 7.0 | 10335.0 | 172.0 | 15.Apr.2030 | 888.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.871.761,36 | 7.0 | 9692.0 | 416.0 | 01.März2031 | 538.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.871.405,48 | 7.0 | 13309.0 | 336.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.865.444,13 | 7.0 | 12763.0 | 168.0 | 28.Apr.2028 | 1025.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.861.293,89 | 7.0 | 11006.0 | 208.0 | 15.Juni2028 | 325.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.859.677,40 | 7.0 | 11664.0 | 218.0 | 01.Juni2029 | 900.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.857.211,44 | 7.0 | 10247.0 | 292.0 | 15.Dez.2054 | 763.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.855.239,51 | 7.0 | 13663.0 | 220.0 | 19.Dez.2029 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.855.242,52 | 7.0 | 10171.0 | 532.0 | 01.Dez.2032 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.855.301,16 | 7.0 | 12265.0 | 243.0 | 09.Nov.2083 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.854.534,53 | 7.0 | 9654.0 | 345.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.853.031,33 | 7.0 | 10711.0 | 571.0 | 13.Okt.2032 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.852.586,89 | 7.0 | 9573.0 | 177.0 | 15.Feb.2028 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.845.504,87 | 7.0 | 11370.0 | 286.0 | 10.Juni2029 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.840.586,51 | 7.0 | 11442.0 | 140.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.839.067,23 | 7.0 | 13345.0 | 440.0 | 15.Sept.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.836.641,17 | 7.0 | 13029.0 | 379.0 | 20.Nov.2031 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.836.222,20 | 7.0 | 8809.0 | 449.0 | 15.Juli2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.833.484,25 | 7.0 | 11447.0 | 435.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.829.743,54 | 7.0 | 9676.0 | 338.0 | 25.Juli2030 | 938.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.829.043,56 | 7.0 | 9801.0 | 483.0 | 30.Sept.2033 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.828.029,61 | 7.0 | 9081.0 | 271.0 | 15.März2029 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.822.114,34 | 7.0 | 10222.0 | 265.0 | 30.Nov.2030 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.820.926,37 | 7.0 | 9804.0 | 224.0 | 01.Okt.2029 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.819.420,73 | 7.0 | 11491.0 | 105.0 | 30.Apr.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.817.245,01 | 7.0 | 10249.0 | 246.0 | 15.Jan.2031 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 1.816.271,78 | 7.0 | 9466.0 | 315.0 | 01.Feb.2030 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.814.668,64 | 7.0 | 10275.0 | 243.0 | 31.März2029 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.810.001,36 | 7.0 | 9461.0 | 292.0 | 01.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.807.308,33 | 7.0 | 10033.0 | 160.0 | 15.Juni2029 | 750.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.806.424,93 | 7.0 | 10941.0 | 272.0 | 15.Apr.2029 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.805.312,13 | 7.0 | 9551.0 | 638.0 | 17.Jan.2040 | 665.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.802.374,60 | 7.0 | 9777.0 | 434.0 | 15.Sept.2056 | 685.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.801.396,00 | 7.0 | 9663.0 | 305.0 | 15.Sept.2029 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.799.491,53 | 7.0 | 9879.0 | 520.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.797.368,96 | 7.0 | 11771.0 | 194.0 | 15.Mai2028 | 500.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.795.856,25 | 7.0 | 9916.0 | 349.0 | 01.Juni2031 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.795.964,87 | 7.0 | 10987.0 | 203.0 | 14.Mai2028 | 238.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.795.656,11 | 7.0 | 10094.0 | 222.0 | 15.Juni2029 | 1113.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.793.612,71 | 7.0 | 11807.0 | 304.0 | 29.Jan.2030 | 838.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.786.665,14 | 7.0 | 10131.0 | 343.0 | 15.Feb.2030 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.786.059,34 | 7.0 | 12126.0 | 110.0 | 15.Mai2029 | 1050.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.784.948,53 | 7.0 | 9779.0 | 498.0 | 15.Nov.2033 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.785.086,48 | 7.0 | 9831.0 | 390.0 | 15.Juli2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.784.792,06 | 7.0 | 11315.0 | 91.0 | 01.März2027 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.784.355,30 | 7.0 | 11709.0 | 315.0 | 12.Dez.2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.779.495,43 | 7.0 | 10976.0 | 516.0 | 08.Juli2032 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.779.505,00 | 7.0 | 9625.0 | 507.0 | 15.Jan.2034 | 763.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.779.160,04 | 7.0 | 10361.0 | 425.0 | 15.Dez.2033 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.778.197,80 | 7.0 | 9414.0 | 459.0 | 01.Aug.2032 | 675.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.774.921,88 | 7.0 | 10370.0 | 347.0 | 15.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.775.043,41 | 7.0 | 12997.0 | 542.0 | 24.Jan.2033 | 775.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.773.438,73 | 7.0 | 10614.0 | 188.0 | 20.Feb.2028 | 50.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.772.497,05 | 7.0 | 7230.0 | 530.0 | 28.Nov.2032 | 663.0 |
| TWLO | TWILIO INC | Technologie | 1.770.864,13 | 7.0 | 9458.0 | 268.0 | 15.März2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.767.966,18 | 7.0 | 10553.0 | 189.0 | 25.Feb.2028 | 25.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.767.039,37 | 7.0 | 9848.0 | 155.0 | 20.Apr.2029 | 575.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.766.524,27 | 7.0 | 11529.0 | 273.0 | 15.Feb.2030 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.766.227,75 | 7.0 | 11271.0 | 348.0 | 15.Apr.2031 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.761.736,26 | 7.0 | 9780.0 | 627.0 | 15.Dez.2035 | 600.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.760.587,42 | 7.0 | 11477.0 | 120.0 | 25.März2082 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.759.904,44 | 7.0 | 8768.0 | 433.0 | 01.März2031 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.759.546,99 | 7.0 | 10033.0 | 315.0 | 01.Aug.2030 | 700.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.754.733,27 | 7.0 | 6940.0 | 208.0 | 01.Jan.2029 | 1000.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.753.820,17 | 7.0 | 9994.0 | 92.0 | 28.Apr.2027 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.752.279,36 | 7.0 | 10272.0 | 472.0 | 19.Apr.2031 | 175.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.749.822,89 | 7.0 | 9836.0 | 481.0 | 15.Sept.2033 | 575.0 |
| TWLO | TWILIO INC | Technologie | 1.746.501,23 | 7.0 | 9228.0 | 419.0 | 15.März2031 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.743.569,07 | 7.0 | 9222.0 | 468.0 | 26.Sept.2031 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.742.752,68 | 7.0 | 7726.0 | 272.0 | 18.Apr.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.741.050,78 | 7.0 | 10527.0 | 378.0 | 15.März2033 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.739.801,35 | 7.0 | 9653.0 | 492.0 | 01.Okt.2033 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.735.859,29 | 7.0 | 10211.0 | 471.0 | 01.Juli2033 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.735.237,04 | 7.0 | 9376.0 | 555.0 | 15.Juni2033 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.728.729,38 | 7.0 | 11691.0 | 265.0 | 07.März2029 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.728.089,12 | 7.0 | 9672.0 | 274.0 | 15.Okt.2029 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.724.059,50 | 7.0 | 7557.0 | 730.0 | 31.Jan.2034 | 125.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.720.937,29 | 7.0 | 11255.0 | 403.0 | 30.Sept.2030 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.720.473,76 | 7.0 | 10023.0 | 317.0 | 15.März2031 | 1150.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.719.494,28 | 7.0 | 10000.0 | 448.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.716.234,00 | 7.0 | 9896.0 | 174.0 | 01.Feb.2028 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.714.625,81 | 7.0 | 10980.0 | 516.0 | 15.Apr.2033 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.711.413,56 | 7.0 | 12069.0 | 224.0 | 15.Okt.2030 | 850.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.709.303,92 | 7.0 | 10078.0 | 259.0 | 15.Dez.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.707.978,56 | 7.0 | 9883.0 | 361.0 | 15.März2031 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.707.435,53 | 7.0 | 11368.0 | 353.0 | 31.Okt.2030 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.706.696,42 | 7.0 | 9700.0 | 525.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.699.610,25 | 7.0 | 11425.0 | 295.0 | 17.Juli2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.698.361,58 | 7.0 | 9887.0 | 91.0 | 15.März2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.695.727,03 | 7.0 | 11407.0 | 150.0 | 15.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.693.060,72 | 7.0 | 10838.0 | 232.0 | 01.Sept.2028 | 200.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.690.965,20 | 7.0 | 11239.0 | 460.0 | 15.Juli2031 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.690.232,54 | 7.0 | 11645.0 | 147.0 | 15.Juli2028 | 938.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.689.360,64 | 7.0 | 9232.0 | 432.0 | 15.Juni2032 | 888.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.686.802,67 | 7.0 | 10750.0 | 272.0 | 18.Jan.2029 | 163.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.684.850,82 | 7.0 | 9932.0 | 437.0 | 15.Aug.2032 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.683.551,82 | 7.0 | 10297.0 | 478.0 | 01.Juli2034 | 875.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.683.557,60 | 7.0 | 10021.0 | 396.0 | 30.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.682.424,36 | 7.0 | 9742.0 | 485.0 | 01.Aug.2033 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.680.761,21 | 7.0 | 12032.0 | 142.0 | 15.Juli2031 | 850.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.677.411,18 | 6.0 | 9845.0 | 507.0 | 01.Feb.2034 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.670.818,36 | 6.0 | 9445.0 | 423.0 | 15.Aug.2056 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.668.852,50 | 6.0 | 9431.0 | 285.0 | 15.Juli2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.667.524,12 | 6.0 | 6883.0 | 89.0 | 28.Feb.2057 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.665.315,93 | 6.0 | 9729.0 | 492.0 | 15.Aug.2033 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.656.612,07 | 6.0 | 11729.0 | 219.0 | 15.Sept.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.655.516,82 | 6.0 | 9710.0 | 436.0 | 31.März2032 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.654.583,75 | 6.0 | 11396.0 | 142.0 | 15.März2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.654.210,34 | 6.0 | 11079.0 | 491.0 | 15.Feb.2033 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.650.888,69 | 6.0 | 9986.0 | 541.0 | 14.Feb.2033 | 670.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.650.841,04 | 6.0 | 9719.0 | 501.0 | 15.Feb.2034 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.647.943,32 | 6.0 | 9856.0 | 141.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.646.190,00 | 6.0 | 8822.0 | 469.0 | 15.Juni2032 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.634.854,13 | 6.0 | 11542.0 | 246.0 | 08.Jan.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.632.998,88 | 6.0 | 10146.0 | 294.0 | 15.Feb.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.631.959,04 | 6.0 | 12276.0 | 304.0 | 15.Mai2030 | 1075.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.624.423,20 | 6.0 | 10941.0 | 584.0 | 15.Feb.2034 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.621.012,58 | 6.0 | 11694.0 | 90.0 | 15.Mai2028 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.620.811,17 | 6.0 | 11677.0 | 449.0 | 15.Juli2031 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.617.902,00 | 6.0 | 11098.0 | 190.0 | 15.Mai2028 | 663.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.617.907,59 | 6.0 | 6261.0 | 329.0 | 01.Nov.2055 | 845.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.617.013,93 | 6.0 | 9970.0 | 329.0 | 15.Okt.2030 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.616.658,58 | 6.0 | 9678.0 | 103.0 | 23.Apr.2027 | 280.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.615.530,94 | 6.0 | 11183.0 | 212.0 | 01.Okt.2028 | 388.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.614.949,07 | 6.0 | 9719.0 | 264.0 | 01.März2029 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.614.143,06 | 6.0 | 10220.0 | 70.0 | 01.Juni2028 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.611.953,96 | 6.0 | 13168.0 | 384.0 | 03.Dez.2055 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.611.471,10 | 6.0 | 11225.0 | 179.0 | 01.Mai2028 | 875.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.610.796,80 | 6.0 | 10118.0 | 297.0 | 24.Juli2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.606.170,73 | 6.0 | 10185.0 | 294.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.605.616,94 | 6.0 | 9488.0 | 378.0 | 30.Sept.2030 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.604.400,07 | 6.0 | 5121.0 | 253.0 | 01.Feb.2029 | 513.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.601.487,94 | 6.0 | 11782.0 | 151.0 | 15.Apr.2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.600.811,22 | 6.0 | 9665.0 | 160.0 | 15.Dez.2027 | 550.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.597.586,90 | 6.0 | 12325.0 | 362.0 | 31.Jan.2031 | 975.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.594.265,24 | 6.0 | 11399.0 | 330.0 | 15.Juli2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.593.816,00 | 6.0 | 9464.0 | 522.0 | 15.Sept.2033 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.581.472,09 | 6.0 | 12461.0 | 192.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.580.309,39 | 6.0 | 8552.0 | 271.0 | 01.Apr.2029 | 465.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.579.690,36 | 6.0 | 13844.0 | 172.0 | 07.Nov.2029 | 938.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.579.080,17 | 6.0 | 10037.0 | 1.0 | 15.Mai2027 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.579.127,66 | 6.0 | 9762.0 | 536.0 | 15.Apr.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.577.776,87 | 6.0 | 12066.0 | 340.0 | 15.Feb.2030 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.577.421,24 | 6.0 | 10535.0 | 93.0 | 01.Apr.2027 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.577.145,53 | 6.0 | 9006.0 | 573.0 | 25.Feb.2032 | 63.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.575.495,30 | 6.0 | 11638.0 | 205.0 | 15.Juli2029 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.575.512,74 | 6.0 | 12305.0 | 149.0 | 20.Jan.2033 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.575.133,33 | 6.0 | 9825.0 | 504.0 | 15.März2034 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.574.549,28 | 6.0 | 11893.0 | 62.0 | 15.Juli2028 | 950.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.574.236,53 | 6.0 | 9143.0 | 480.0 | 15.Jan.2033 | 1000.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.573.361,64 | 6.0 | 11464.0 | 283.0 | 30.Jan.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.570.082,35 | 6.0 | 9539.0 | 320.0 | 01.März2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.569.352,84 | 6.0 | 10823.0 | 155.0 | 15.Nov.2027 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.569.141,60 | 6.0 | 10050.0 | 419.0 | 01.Mai2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.566.888,79 | 6.0 | 9949.0 | 410.0 | 15.Juli2032 | 963.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.564.706,95 | 6.0 | 9486.0 | 323.0 | 15.Feb.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.563.353,17 | 6.0 | 11097.0 | 206.0 | 15.Juni2028 | 213.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.563.355,69 | 6.0 | 8997.0 | 417.0 | 01.Feb.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.562.688,63 | 6.0 | 9106.0 | 420.0 | 01.Apr.2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.559.681,64 | 6.0 | 10447.0 | 319.0 | 01.Sept.2029 | 300.0 |
| ATI | ATI INC | Produktionsmittel | 1.558.622,84 | 6.0 | 10341.0 | 165.0 | 15.Aug.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.556.679,53 | 6.0 | 10093.0 | 326.0 | 01.März2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.556.777,57 | 6.0 | 11244.0 | 117.0 | 15.Juni2027 | 238.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.552.460,30 | 6.0 | 9846.0 | 424.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.551.812,08 | 6.0 | 8740.0 | 548.0 | 15.Aug.2033 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.550.920,96 | 6.0 | 9267.0 | 371.0 | 15.Mai2030 | 363.0 |
| ULTI | UKG INC 144A | Technologie | 1.549.071,11 | 6.0 | 9575.0 | 367.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.543.905,30 | 6.0 | 10108.0 | 490.0 | 17.Juli2032 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.541.727,12 | 6.0 | 9487.0 | 362.0 | 01.Juni2030 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.541.579,16 | 6.0 | 10934.0 | 289.0 | 15.Juni2029 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.536.685,00 | 6.0 | 10910.0 | 504.0 | 17.Feb.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.532.832,02 | 6.0 | 9844.0 | 456.0 | 31.Mai2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.532.366,35 | 6.0 | 9754.0 | 372.0 | 15.Feb.2031 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.532.267,40 | 6.0 | 11867.0 | 106.0 | 11.Okt.2028 | 825.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.531.215,58 | 6.0 | 9553.0 | 140.0 | 15.Sept.2027 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.529.752,96 | 6.0 | 9518.0 | 406.0 | 01.Apr.2031 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.528.205,56 | 6.0 | 9265.0 | 346.0 | 15.Juli2055 | 695.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.526.548,91 | 6.0 | 9971.0 | 94.0 | 15.März2028 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.525.348,93 | 6.0 | 12288.0 | 226.0 | 13.Sept.2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.524.415,75 | 6.0 | 9237.0 | 372.0 | 15.Aug.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.523.300,62 | 6.0 | 9153.0 | 172.0 | 15.Jan.2028 | 395.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.523.400,87 | 6.0 | 11042.0 | 221.0 | 15.Aug.2028 | 275.0 |
| SM | SM ENERGY CO | Energie | 1.523.040,28 | 6.0 | 9990.0 | 92.0 | 15.Juli2028 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.522.576,39 | 6.0 | 9237.0 | 329.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.513.306,93 | 6.0 | 9021.0 | 396.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.512.101,50 | 6.0 | 9748.0 | 185.0 | 20.März2028 | 395.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.508.470,50 | 6.0 | 9552.0 | 577.0 | 15.Okt.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.507.823,42 | 6.0 | 10164.0 | 317.0 | 15.Jan.2031 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.504.699,15 | 6.0 | 9973.0 | 82.0 | 30.Sept.2027 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.502.484,38 | 6.0 | 9515.0 | 360.0 | 15.Sept.2055 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.501.785,66 | 6.0 | 10037.0 | 383.0 | 15.Aug.2030 | 563.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.501.303,31 | 6.0 | 7204.0 | 0.0 | nan | 0.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.500.356,47 | 6.0 | 11520.0 | 358.0 | 11.März2030 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.493.831,69 | 6.0 | 8933.0 | 466.0 | 01.Aug.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.490.167,96 | 6.0 | 10109.0 | 282.0 | 01.Okt.2054 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.488.437,38 | 6.0 | 8641.0 | 556.0 | 30.Apr.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.486.742,60 | 6.0 | 10860.0 | 365.0 | 15.Okt.2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.486.537,85 | 6.0 | 9978.0 | 543.0 | 06.Juli2032 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.484.452,57 | 6.0 | 9700.0 | 521.0 | 31.März2034 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.484.044,31 | 6.0 | 11967.0 | 251.0 | 25.Apr.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.479.057,43 | 6.0 | 9053.0 | 416.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.478.631,92 | 6.0 | 11411.0 | 225.0 | 01.Nov.2029 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.478.538,53 | 6.0 | 9065.0 | 362.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.475.794,91 | 6.0 | 9156.0 | 354.0 | 01.Apr.2030 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.475.292,50 | 6.0 | 9458.0 | 183.0 | 31.März2028 | 775.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.475.133,72 | 6.0 | 9736.0 | 301.0 | 15.Juni2029 | 300.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.474.599,99 | 6.0 | 11374.0 | 356.0 | 15.Dez.2030 | 825.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.473.831,62 | 6.0 | 9422.0 | 485.0 | 15.Mai2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.472.511,11 | 6.0 | 9541.0 | 516.0 | 15.Sept.2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.467.642,26 | 6.0 | 11098.0 | 526.0 | 12.Mai2032 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.466.015,30 | 6.0 | 11188.0 | 407.0 | 31.Okt.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.464.436,63 | 6.0 | 10018.0 | 320.0 | 01.Okt.2030 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.463.800,47 | 6.0 | 10072.0 | 264.0 | 15.Feb.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.461.400,07 | 6.0 | 11876.0 | 283.0 | 22.Apr.2034 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.456.758,85 | 6.0 | 9700.0 | 141.0 | 17.Sept.2027 | 434.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.455.516,91 | 6.0 | 10026.0 | 313.0 | 15.Feb.2031 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.452.835,79 | 6.0 | 9994.0 | 410.0 | 01.Juni2032 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.451.542,94 | 6.0 | 9172.0 | 407.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.449.613,36 | 6.0 | 9546.0 | 444.0 | 15.März2032 | 675.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.449.180,29 | 6.0 | 11941.0 | 260.0 | 02.Apr.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.449.283,55 | 6.0 | 10089.0 | 197.0 | 01.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.447.920,54 | 6.0 | 10508.0 | 397.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.446.953,13 | 6.0 | 10897.0 | 200.0 | 03.Mai2028 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.446.691,52 | 6.0 | 9773.0 | 451.0 | 15.Okt.2032 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.445.617,01 | 6.0 | 9778.0 | 485.0 | 15.Okt.2033 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.445.499,55 | 6.0 | 10562.0 | 419.0 | 15.Juni2031 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.443.562,80 | 6.0 | 9363.0 | 326.0 | 01.Feb.2030 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.442.818,51 | 6.0 | 10837.0 | 478.0 | 30.Sept.2032 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.442.876,21 | 6.0 | 9238.0 | 266.0 | 09.Sept.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.439.772,63 | 6.0 | 11006.0 | 708.0 | 12.Sept.2055 | 463.0 |
| AES | DPL INC | Elektro- | 1.439.136,42 | 6.0 | 9568.0 | 275.0 | 15.Apr.2029 | 435.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.435.951,87 | 6.0 | 9902.0 | 404.0 | 15.Jan.2032 | 863.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.434.491,80 | 6.0 | 9177.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.434.341,70 | 6.0 | 10340.0 | 119.0 | 30.Juni2028 | 900.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.432.678,42 | 6.0 | 11310.0 | 450.0 | 01.Juli2032 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.432.684,66 | 6.0 | 10934.0 | 496.0 | 01.Aug.2032 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.431.826,22 | 6.0 | 10013.0 | 438.0 | 30.Juni2033 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.429.655,76 | 6.0 | 9156.0 | 470.0 | 01.Feb.2032 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.426.544,02 | 6.0 | 11117.0 | 271.0 | 15.Juli2029 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.425.750,60 | 6.0 | 11746.0 | 213.0 | 18.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.421.533,43 | 6.0 | 9542.0 | 320.0 | 15.Okt.2030 | 688.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.419.817,03 | 5.0 | 10597.0 | 355.0 | 15.Apr.2030 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.419.837,52 | 5.0 | 12557.0 | 159.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.419.604,28 | 5.0 | 10019.0 | 450.0 | 15.Aug.2033 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.417.494,41 | 5.0 | 9456.0 | 361.0 | 01.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.411.762,50 | 5.0 | 10186.0 | 467.0 | 15.Apr.2034 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.407.330,00 | 5.0 | 9751.0 | 503.0 | 15.Jan.2034 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.404.882,81 | 5.0 | 11475.0 | 352.0 | 15.Juni2031 | 713.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 1.403.245,88 | 5.0 | 11685.0 | 357.0 | 15.März2032 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.397.383,64 | 5.0 | 11203.0 | 168.0 | 04.Feb.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.396.586,17 | 5.0 | 10427.0 | 105.0 | 15.Juni2029 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.396.417,46 | 5.0 | 10024.0 | 493.0 | 15.März2034 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.394.138,58 | 5.0 | 9728.0 | 472.0 | 01.Aug.2033 | 800.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.391.300,93 | 5.0 | 9851.0 | 186.0 | 15.Jan.2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.385.098,61 | 5.0 | 11996.0 | 274.0 | 27.Feb.2029 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.384.740,94 | 5.0 | 10366.0 | 4.0 | 15.Feb.2029 | 725.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.374.595,13 | 5.0 | 10703.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.373.554,32 | 5.0 | 11931.0 | 220.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.373.175,94 | 5.0 | 11596.0 | 309.0 | 15.Feb.2031 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.371.403,65 | 5.0 | 11349.0 | 260.0 | 14.Jan.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.369.900,00 | 5.0 | 9711.0 | 490.0 | 15.Aug.2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.369.934,39 | 5.0 | 9917.0 | 471.0 | 15.Okt.2033 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.369.648,52 | 5.0 | 11234.0 | 168.0 | 15.Feb.2028 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.369.077,19 | 5.0 | 8916.0 | 502.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.368.062,11 | 5.0 | 9485.0 | 256.0 | 01.Apr.2029 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.367.841,22 | 5.0 | 11187.0 | 326.0 | 15.Mai2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.366.732,68 | 5.0 | 9771.0 | 156.0 | 01.Dez.2027 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.366.245,75 | 5.0 | 10087.0 | 576.0 | 31.Dez.2049 | 250.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.364.719,30 | 5.0 | 12367.0 | 311.0 | 01.Sept.2029 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.358.891,01 | 5.0 | 9633.0 | 511.0 | 31.Jan.2034 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.358.023,00 | 5.0 | 9872.0 | 448.0 | 15.Nov.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.357.832,56 | 5.0 | 10265.0 | 418.0 | 15.Okt.2033 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.357.639,97 | 5.0 | 9347.0 | 186.0 | 15.März2028 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.355.925,02 | 5.0 | 9678.0 | 458.0 | 15.Aug.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.355.779,22 | 5.0 | 9640.0 | 269.0 | 01.Okt.2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.355.635,42 | 5.0 | 9833.0 | 363.0 | 15.März2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.354.000,94 | 5.0 | 10171.0 | 462.0 | 15.Feb.2034 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.352.358,13 | 5.0 | 9727.0 | 94.0 | 15.März2027 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.352.107,29 | 5.0 | 9887.0 | 467.0 | 01.Okt.2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.348.457,09 | 5.0 | 9920.0 | 343.0 | 01.Apr.2030 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.348.404,82 | 5.0 | 9108.0 | 189.0 | 31.März2028 | 338.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.346.968,02 | 5.0 | 11442.0 | 440.0 | 14.Juli2032 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.346.061,38 | 5.0 | 9892.0 | 700.0 | 15.Feb.2056 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.343.616,12 | 5.0 | 11438.0 | 232.0 | 15.Apr.2029 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.342.090,95 | 5.0 | 9806.0 | 415.0 | 30.Dez.2030 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.341.474,99 | 5.0 | 11900.0 | 277.0 | 13.März2034 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.336.189,17 | 5.0 | 12857.0 | 377.0 | 27.Okt.2031 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.335.958,08 | 5.0 | 8461.0 | 309.0 | 01.Okt.2029 | 495.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.335.475,76 | 5.0 | 11739.0 | 235.0 | 31.Juli2030 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.332.210,76 | 5.0 | 10033.0 | 464.0 | 15.Nov.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.332.286,09 | 5.0 | 9644.0 | 346.0 | 15.Mai2030 | 613.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.332.313,52 | 5.0 | 9482.0 | 306.0 | 03.Nov.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.332.341,72 | 5.0 | 11084.0 | 507.0 | 12.Sept.2055 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.332.059,18 | 5.0 | 9165.0 | 280.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.330.641,21 | 5.0 | 10709.0 | 133.0 | 01.Feb.2032 | 988.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.327.555,73 | 5.0 | 9558.0 | 234.0 | 21.Okt.2028 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.325.394,41 | 5.0 | 9860.0 | 438.0 | 01.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.322.055,56 | 5.0 | 9900.0 | 135.0 | 01.Feb.2028 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.320.116,92 | 5.0 | 10261.0 | 319.0 | 15.Jan.2031 | 925.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.318.539,37 | 5.0 | 11799.0 | 160.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.317.052,61 | 5.0 | 11065.0 | 336.0 | 18.Juli2030 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.315.241,75 | 5.0 | 10948.0 | 309.0 | 15.Feb.2030 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.314.439,92 | 5.0 | 10637.0 | 339.0 | 01.Dez.2029 | 250.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.311.612,47 | 5.0 | 9656.0 | 189.0 | 30.Apr.2028 | 413.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.311.727,01 | 5.0 | 9881.0 | 498.0 | 15.Jan.2034 | 663.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.310.219,05 | 5.0 | 12188.0 | 338.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.307.350,29 | 5.0 | 11317.0 | 174.0 | 15.Juni2028 | 375.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.306.910,89 | 5.0 | 11044.0 | 339.0 | 15.Juni2030 | 850.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.306.923,92 | 5.0 | 9922.0 | 594.0 | 15.Sept.2033 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.303.968,35 | 5.0 | 9393.0 | 505.0 | 15.März2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.302.267,75 | 5.0 | 9906.0 | 497.0 | 29.Okt.2062 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.298.404,62 | 5.0 | 11330.0 | 106.0 | 15.Mai2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.297.982,98 | 5.0 | 8894.0 | 429.0 | 30.Apr.2031 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.297.716,05 | 5.0 | 10660.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.297.369,15 | 5.0 | 10990.0 | 218.0 | 15.Juli2028 | 225.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.296.541,67 | 5.0 | 8672.0 | 393.0 | 15.Juni2031 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.296.371,96 | 5.0 | 9220.0 | 407.0 | 01.Mai2031 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.294.597,77 | 5.0 | 9767.0 | 415.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.293.755,76 | 5.0 | 9577.0 | 311.0 | 01.Mai2030 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.291.971,36 | 5.0 | 7431.0 | 169.0 | 13.Feb.2028 | 713.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.287.574,28 | 5.0 | 9237.0 | 282.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.287.159,31 | 5.0 | 11478.0 | 74.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.286.663,69 | 5.0 | 10912.0 | 333.0 | 30.Apr.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.283.501,19 | 5.0 | 11264.0 | 444.0 | 10.Juli2031 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.283.222,90 | 5.0 | 9762.0 | 398.0 | 01.Apr.2056 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.281.702,63 | 5.0 | 11970.0 | 260.0 | 15.Juni2031 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.280.343,30 | 5.0 | 9324.0 | 151.0 | 01.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.280.429,61 | 5.0 | 11570.0 | 133.0 | 15.Apr.2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.277.855,13 | 5.0 | 10012.0 | 82.0 | 01.Apr.2027 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.275.365,70 | 5.0 | 11600.0 | 211.0 | 15.Apr.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.273.732,81 | 5.0 | 11347.0 | 393.0 | 15.Okt.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.272.311,38 | 5.0 | 9458.0 | 155.0 | 15.Nov.2027 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.269.716,81 | 5.0 | 11276.0 | 501.0 | 09.Jan.2032 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.263.989,54 | 5.0 | 12236.0 | 130.0 | 15.Apr.2030 | 1025.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.263.624,70 | 5.0 | 10153.0 | 418.0 | 15.Nov.2032 | 763.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.261.778,24 | 5.0 | 11089.0 | 380.0 | 15.Okt.2030 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.261.579,98 | 5.0 | 10057.0 | 329.0 | 31.Jan.2032 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.260.354,86 | 5.0 | 11652.0 | 356.0 | 15.Aug.2032 | 538.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.257.588,93 | 5.0 | 10244.0 | 386.0 | 15.März2033 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.256.366,90 | 5.0 | 10715.0 | 406.0 | 01.Juli2031 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.256.056,65 | 5.0 | 10332.0 | 303.0 | 01.Okt.2031 | 825.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.253.168,13 | 5.0 | 11207.0 | 448.0 | 15.Mai2032 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.253.012,61 | 5.0 | 10100.0 | 349.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.250.453,38 | 5.0 | 8271.0 | 396.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.248.965,96 | 5.0 | 10146.0 | 339.0 | 15.Feb.2031 | 1200.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.249.017,92 | 5.0 | 7165.0 | 422.0 | 01.Mai2031 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.245.016,70 | 5.0 | 9749.0 | 360.0 | 24.Apr.2030 | 338.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.244.246,17 | 5.0 | 11582.0 | 390.0 | 01.Apr.2032 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.243.768,49 | 5.0 | 11086.0 | 545.0 | 13.Okt.2037 | 425.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.243.087,94 | 5.0 | 12080.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.241.376,25 | 5.0 | 8225.0 | 350.0 | 15.Feb.2030 | 438.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.239.175,49 | 5.0 | 11416.0 | 176.0 | 28.Juni2028 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.239.347,89 | 5.0 | 10753.0 | 317.0 | 01.Juni2031 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.238.960,60 | 5.0 | 7494.0 | 373.0 | 31.Jan.2030 | 88.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.235.539,20 | 5.0 | 9643.0 | 461.0 | 15.Jan.2033 | 575.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.231.775,53 | 5.0 | 13037.0 | 344.0 | 21.Nov.2030 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.231.374,21 | 5.0 | 9897.0 | 515.0 | 15.Apr.2034 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.229.104,03 | 5.0 | 9760.0 | 463.0 | 15.Sept.2033 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.229.176,92 | 5.0 | 10813.0 | 241.0 | 29.Sept.2028 | 200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.228.950,44 | 5.0 | 9754.0 | 225.0 | 29.Sept.2028 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.228.959,78 | 5.0 | 10734.0 | 257.0 | 15.Apr.2029 | 975.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.228.767,86 | 5.0 | 10867.0 | 414.0 | 15.Feb.2031 | 413.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.224.526,62 | 5.0 | 10005.0 | 456.0 | 15.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.224.618,28 | 5.0 | 9811.0 | 409.0 | 01.Feb.2032 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.222.981,25 | 5.0 | 9737.0 | 496.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.221.987,15 | 5.0 | 10346.0 | 601.0 | 01.März2055 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.219.852,61 | 5.0 | 11001.0 | 433.0 | 14.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.217.571,88 | 5.0 | 9320.0 | 265.0 | 30.Mai2029 | 950.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.215.264,41 | 5.0 | 9582.0 | 323.0 | 01.Juni2030 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.214.818,55 | 5.0 | 9921.0 | 202.0 | 15.Apr.2029 | 929.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.214.396,41 | 5.0 | 9786.0 | 371.0 | 31.März2031 | 550.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.214.319,54 | 5.0 | 11141.0 | 261.0 | 15.Juni2029 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.213.123,70 | 5.0 | 10951.0 | 421.0 | 15.Juli2031 | 338.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.212.870,46 | 5.0 | 11749.0 | 117.0 | 15.Feb.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.211.977,05 | 5.0 | 11749.0 | 111.0 | 31.Juli2028 | 788.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.210.268,52 | 5.0 | 11154.0 | 258.0 | 15.Juni2029 | 388.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.209.415,52 | 5.0 | 11193.0 | 388.0 | 15.Feb.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.208.270,78 | 5.0 | 10719.0 | 463.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.207.151,13 | 5.0 | 11447.0 | 451.0 | 31.Aug.2032 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.201.529,59 | 5.0 | 11467.0 | 402.0 | 18.Sept.2035 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.201.659,55 | 5.0 | 9968.0 | 210.0 | 01.Sept.2029 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.201.345,16 | 5.0 | 11431.0 | 186.0 | 20.März2029 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.200.961,83 | 5.0 | 11357.0 | 374.0 | 24.Juni2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.197.241,88 | 5.0 | 10064.0 | 224.0 | 15.Feb.2030 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.196.833,05 | 5.0 | 9710.0 | 466.0 | 15.Sept.2032 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.197.019,30 | 5.0 | 10076.0 | 568.0 | 01.Okt.2035 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.194.303,64 | 5.0 | 10106.0 | 361.0 | 17.Juli2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.191.557,15 | 5.0 | 10062.0 | 434.0 | 30.Juni2033 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.190.056,78 | 5.0 | 12577.0 | 413.0 | 27.Nov.2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.188.096,30 | 5.0 | 9841.0 | 444.0 | 15.Nov.2056 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.187.330,78 | 5.0 | 11267.0 | 95.0 | 15.März2027 | 150.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.185.473,30 | 5.0 | 9866.0 | 93.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.185.007,80 | 5.0 | 9499.0 | 553.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.181.098,48 | 5.0 | 9644.0 | 707.0 | 09.Juni2056 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.179.391,30 | 5.0 | 9826.0 | 389.0 | 15.Apr.2031 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.174.981,49 | 5.0 | 12508.0 | 230.0 | 15.Nov.2028 | 400.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.173.377,92 | 5.0 | 10350.0 | 371.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.172.823,51 | 5.0 | 9818.0 | 459.0 | 15.Apr.2032 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.165.652,79 | 5.0 | 9639.0 | 336.0 | 15.Aug.2030 | 988.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.165.725,49 | 5.0 | 12960.0 | 278.0 | 15.Dez.2029 | 963.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.163.228,66 | 5.0 | 10106.0 | 421.0 | 30.Sept.2031 | 800.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.163.148,16 | 5.0 | 10983.0 | 244.0 | 15.Nov.2028 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.163.162,66 | 5.0 | 11389.0 | 385.0 | 02.Okt.2035 | 438.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.161.052,51 | 4.0 | 13716.0 | 77.0 | 15.Dez.2027 | 1088.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.160.880,10 | 4.0 | 10678.0 | 532.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.160.330,98 | 4.0 | 8385.0 | 621.0 | 15.Jan.2034 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.158.900,13 | 4.0 | 9659.0 | 269.0 | 30.Okt.2029 | 500.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.157.009,05 | 4.0 | 9967.0 | 422.0 | 15.Juli2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.156.428,91 | 4.0 | 10007.0 | 451.0 | 01.Okt.2033 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.155.961,43 | 4.0 | 8047.0 | 349.0 | 15.Jan.2030 | 325.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.152.688,84 | 4.0 | 9822.0 | 412.0 | 15.Juli2032 | 1050.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.151.875,67 | 4.0 | 12566.0 | 359.0 | 31.Jan.2031 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.149.040,21 | 4.0 | 10464.0 | 153.0 | 15.Sept.2029 | 900.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.146.178,28 | 4.0 | 10197.0 | 260.0 | 15.Juni2054 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.144.924,83 | 4.0 | 11343.0 | 309.0 | 10.Okt.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.139.581,63 | 4.0 | 10161.0 | 285.0 | 15.Juni2030 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.138.862,08 | 4.0 | 9675.0 | 228.0 | 01.Dez.2028 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.138.508,57 | 4.0 | 11290.0 | 343.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.136.947,57 | 4.0 | 11152.0 | 469.0 | 15.Juli2032 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.136.396,21 | 4.0 | 9591.0 | 210.0 | 15.Juli2028 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.135.297,11 | 4.0 | 11405.0 | 343.0 | 15.Okt.2030 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.133.194,50 | 4.0 | 9736.0 | 517.0 | 15.Jan.2034 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.129.713,82 | 4.0 | 11126.0 | 409.0 | 15.Juni2031 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.129.220,31 | 4.0 | 10337.0 | 406.0 | 15.Jan.2034 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.127.993,78 | 4.0 | 11365.0 | 404.0 | 30.Sept.2030 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.127.421,31 | 4.0 | 9359.0 | 486.0 | 01.Dez.2032 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.126.232,55 | 4.0 | 11114.0 | 459.0 | 26.Mai2031 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.125.156,03 | 4.0 | 11033.0 | 324.0 | 15.Okt.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.124.842,36 | 4.0 | 10958.0 | 430.0 | 15.Juli2032 | 563.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.122.085,97 | 4.0 | 9907.0 | 336.0 | 15.Okt.2030 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.120.673,07 | 4.0 | 13642.0 | 280.0 | 23.Juli2029 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.120.389,88 | 4.0 | 11827.0 | 171.0 | 15.Mai2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.119.619,51 | 4.0 | 10101.0 | 360.0 | 15.Aug.2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.119.647,57 | 4.0 | 8921.0 | 116.0 | 19.Juni2027 | 400.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.119.268,35 | 4.0 | 9856.0 | 179.0 | 17.Nov.2028 | 800.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.118.643,28 | 4.0 | 11564.0 | 354.0 | 15.Mai2031 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.116.658,72 | 4.0 | 11117.0 | 466.0 | 23.Juli2036 | 431.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.114.730,14 | 4.0 | 11976.0 | 112.0 | 15.Nov.2028 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.111.328,59 | 4.0 | 11698.0 | 488.0 | 01.Juli2033 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.110.212,84 | 4.0 | 9350.0 | 396.0 | 20.Sept.2031 | 988.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.106.658,48 | 4.0 | 10968.0 | 416.0 | 15.Okt.2031 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.106.458,75 | 4.0 | 9339.0 | 438.0 | 30.Juni2032 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.103.051,91 | 4.0 | 9176.0 | 264.0 | 01.Mai2029 | 875.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.102.781,39 | 4.0 | 11333.0 | 99.0 | 26.März2027 | 288.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.097.321,98 | 4.0 | 9899.0 | 469.0 | 15.Okt.2033 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.096.899,94 | 4.0 | 9644.0 | 506.0 | 15.Sept.2033 | 613.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.095.494,27 | 4.0 | 9856.0 | 435.0 | 01.Feb.2033 | 663.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.091.169,52 | 4.0 | 8149.0 | 330.0 | 15.Feb.2030 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.089.521,44 | 4.0 | 11401.0 | 115.0 | 09.Juli2027 | 275.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.086.331,66 | 4.0 | 9115.0 | 393.0 | 30.Dez.2030 | 538.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.085.528,40 | 4.0 | 9691.0 | 384.0 | 15.Feb.2032 | 888.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.085.689,77 | 4.0 | 11583.0 | 347.0 | 27.Mai2035 | 500.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.079.152,41 | 4.0 | 13785.0 | 81.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.078.979,22 | 4.0 | 9254.0 | 367.0 | 15.Juli2030 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.074.182,05 | 4.0 | 9614.0 | 283.0 | 15.Mai2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.072.104,29 | 4.0 | 10426.0 | 164.0 | 15.Okt.2031 | 775.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.071.472,54 | 4.0 | 11888.0 | 182.0 | 05.Okt.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.070.628,59 | 4.0 | 10150.0 | 340.0 | 15.Feb.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.070.326,39 | 4.0 | 9355.0 | 329.0 | 30.Jan.2030 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.070.363,61 | 4.0 | 9957.0 | 326.0 | 15.Feb.2031 | 750.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.069.667,58 | 4.0 | 13169.0 | 344.0 | 15.Juli2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.068.907,10 | 4.0 | 9509.0 | 291.0 | 15.Okt.2029 | 463.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.067.012,02 | 4.0 | 10953.0 | 513.0 | 30.Nov.2032 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.065.751,34 | 4.0 | 9331.0 | 248.0 | 19.Feb.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.065.134,77 | 4.0 | 11196.0 | 389.0 | 15.Feb.2031 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.065.238,23 | 4.0 | 9748.0 | 348.0 | 01.Okt.2030 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.062.797,22 | 4.0 | 9825.0 | 363.0 | 30.Jan.2031 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.062.912,41 | 4.0 | 11980.0 | 247.0 | 20.Nov.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.062.663,44 | 4.0 | 11261.0 | 331.0 | 15.Mai2030 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.062.095,83 | 4.0 | 9650.0 | 505.0 | 24.Sept.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.061.152,78 | 4.0 | 10342.0 | 181.0 | 01.Juni2031 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.060.456,18 | 4.0 | 11272.0 | 411.0 | 30.Nov.2031 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.055.993,75 | 4.0 | 10008.0 | 422.0 | 01.März2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.056.007,23 | 4.0 | 11396.0 | 368.0 | 15.März2031 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.054.961,74 | 4.0 | 9906.0 | 511.0 | 15.Apr.2034 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.054.663,44 | 4.0 | 11435.0 | 569.0 | 17.Juli2033 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.050.710,42 | 4.0 | 10013.0 | 354.0 | 15.Mai2032 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.049.527,84 | 4.0 | 9961.0 | 474.0 | 15.Jan.2034 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.046.540,50 | 4.0 | 9725.0 | 480.0 | 15.Jan.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.043.897,90 | 4.0 | 10186.0 | 367.0 | 15.Feb.2032 | 850.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.041.560,67 | 4.0 | 13491.0 | 252.0 | 15.Nov.2030 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.040.934,99 | 4.0 | 9761.0 | 428.0 | 01.Nov.2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.038.838,85 | 4.0 | 9818.0 | 379.0 | 15.Feb.2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.038.577,03 | 4.0 | 9500.0 | 458.0 | 01.Juli2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.036.177,89 | 4.0 | 10604.0 | 307.0 | 01.Okt.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.034.860,86 | 4.0 | 9735.0 | 543.0 | 15.Juli2034 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.034.176,44 | 4.0 | 11025.0 | 382.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.033.548,86 | 4.0 | 10192.0 | 117.0 | 15.Juli2027 | 717.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.033.115,96 | 4.0 | 9828.0 | 361.0 | 10.Juni2030 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.032.783,24 | 4.0 | 10544.0 | 417.0 | 30.Apr.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.032.710,78 | 4.0 | 9805.0 | 228.0 | 01.Juni2029 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.031.776,04 | 4.0 | 9431.0 | 534.0 | 15.Dez.2033 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.030.118,74 | 4.0 | 11576.0 | 299.0 | 15.Jan.2031 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.026.084,25 | 4.0 | 10065.0 | 291.0 | 31.Okt.2029 | 975.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.025.313,12 | 4.0 | 9733.0 | 425.0 | 15.Aug.2032 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.023.013,63 | 4.0 | 11740.0 | 212.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.022.780,08 | 4.0 | 11708.0 | 320.0 | 08.Apr.2031 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.022.504,00 | 4.0 | 10044.0 | 433.0 | 15.Juni2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.020.860,05 | 4.0 | 11135.0 | 407.0 | 14.Nov.2030 | 495.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.019.675,44 | 4.0 | 9370.0 | 512.0 | 01.Okt.2033 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.019.468,37 | 4.0 | 8306.0 | 259.0 | 15.Juni2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.018.022,36 | 4.0 | 10097.0 | 311.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.016.945,93 | 4.0 | 10014.0 | 315.0 | 15.Feb.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.016.720,42 | 4.0 | 9206.0 | 545.0 | 15.Feb.2034 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.015.805,91 | 4.0 | 11281.0 | 71.0 | 14.März2082 | 150.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.011.699,75 | 4.0 | 9836.0 | 190.0 | 15.Nov.2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.010.486,41 | 4.0 | 10403.0 | 139.0 | 15.Dez.2029 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.007.751,81 | 4.0 | 10196.0 | 244.0 | 15.Jan.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.007.877,38 | 4.0 | 9780.0 | 523.0 | 01.Juli2034 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.005.563,22 | 4.0 | 11438.0 | 330.0 | 15.Aug.2030 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.004.136,33 | 4.0 | 9893.0 | 492.0 | 15.Feb.2034 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.002.062,85 | 4.0 | 8569.0 | 570.0 | 01.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.002.020,12 | 4.0 | 9161.0 | 492.0 | 30.Apr.2033 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.001.527,69 | 4.0 | 11431.0 | 339.0 | 15.Sept.2030 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.001.054,64 | 4.0 | 9797.0 | 270.0 | 15.Apr.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 995.165,21 | 4.0 | 9785.0 | 387.0 | 15.März2031 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 994.194,78 | 4.0 | 11026.0 | 197.0 | 01.Dez.2032 | 963.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 993.826,54 | 4.0 | 10040.0 | 237.0 | 01.Aug.2029 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 993.680,33 | 4.0 | 7172.0 | 79.0 | 15.Jan.2027 | 393.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 993.363,62 | 4.0 | 9945.0 | 319.0 | 15.Jan.2031 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 992.908,55 | 4.0 | 11240.0 | 433.0 | 01.Jan.2036 | 400.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 992.543,77 | 4.0 | 11214.0 | 183.0 | 15.Apr.2028 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 990.086,10 | 4.0 | 8832.0 | 320.0 | 01.Okt.2029 | 345.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 984.822,71 | 4.0 | 10951.0 | 524.0 | 01.Mai2033 | 750.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 982.485,33 | 4.0 | 11247.0 | 433.0 | 31.März2032 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 982.045,91 | 4.0 | 10865.0 | 269.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 981.060,24 | 4.0 | 7287.0 | 259.0 | 02.Mai2029 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 980.674,96 | 4.0 | 10822.0 | 124.0 | 30.Juni2027 | 88.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 978.890,41 | 4.0 | 10329.0 | 310.0 | 15.Aug.2032 | 725.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 975.722,05 | 4.0 | 11503.0 | 363.0 | 01.Okt.2031 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 972.763,13 | 4.0 | 9259.0 | 429.0 | 15.Feb.2032 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 971.439,65 | 4.0 | 9432.0 | 307.0 | 15.Aug.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 969.250,19 | 4.0 | 10070.0 | 119.0 | 15.Aug.2028 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 968.203,42 | 4.0 | 11026.0 | 158.0 | 04.Nov.2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 968.270,75 | 4.0 | 10503.0 | 231.0 | 12.Sept.2028 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 960.811,68 | 4.0 | 10264.0 | 220.0 | 01.Sept.2029 | 938.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 960.892,29 | 4.0 | 13182.0 | 432.0 | 31.Aug.2032 | 738.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 959.442,23 | 4.0 | 9685.0 | 374.0 | 15.Juni2031 | 550.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 959.011,14 | 4.0 | 10284.0 | 60.0 | 15.Nov.2027 | 1175.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 958.010,94 | 4.0 | 10300.0 | 263.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 957.830,42 | 4.0 | 9711.0 | 168.0 | 15.Jan.2028 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 955.902,89 | 4.0 | 10276.0 | 378.0 | 15.Okt.2030 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 954.898,59 | 4.0 | 8503.0 | 483.0 | 15.Jan.2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 953.654,86 | 4.0 | 9778.0 | 396.0 | 15.Jan.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 951.798,55 | 4.0 | 10703.0 | 103.0 | 15.Okt.2030 | 1100.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 950.234,77 | 4.0 | 10028.0 | 401.0 | 15.Juni2032 | 863.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 948.407,16 | 4.0 | 9871.0 | 329.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 948.098,24 | 4.0 | 9242.0 | 366.0 | 01.Juli2030 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 947.086,63 | 4.0 | 9721.0 | 528.0 | 01.März2034 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 940.669,34 | 4.0 | 9577.0 | 509.0 | 15.Sept.2033 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 940.132,37 | 4.0 | 9036.0 | 373.0 | 31.Dez.2030 | 875.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 939.423,33 | 4.0 | 11484.0 | 518.0 | 31.Dez.2079 | 913.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 939.018,89 | 4.0 | 9219.0 | 558.0 | 15.Feb.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 938.202,54 | 4.0 | 9065.0 | 424.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 936.715,20 | 4.0 | 10203.0 | 408.0 | 15.Juni2033 | 725.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 935.211,73 | 4.0 | 11482.0 | 78.0 | 15.Juli2027 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 934.203,73 | 4.0 | 11115.0 | 487.0 | 29.Sept.2031 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 931.995,21 | 4.0 | 8720.0 | 499.0 | 15.März2033 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 931.507,66 | 4.0 | 9980.0 | 334.0 | 15.Jan.2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 931.521,47 | 4.0 | 8071.0 | 427.0 | 30.Apr.2031 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 928.210,57 | 4.0 | 10095.0 | 366.0 | 01.Sept.2032 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 928.310,85 | 4.0 | 10567.0 | 361.0 | 15.Okt.2032 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 927.732,99 | 4.0 | 9970.0 | 105.0 | 01.Juni2027 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 927.114,28 | 4.0 | 10313.0 | 399.0 | 01.Juni2056 | 800.0 |
| SNAP | SNAP INC 144A | Kommunikation | 922.558,96 | 4.0 | 9343.0 | 541.0 | 15.März2034 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 922.373,96 | 4.0 | 10193.0 | 236.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 921.930,34 | 4.0 | 9286.0 | 315.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 920.694,13 | 4.0 | 10296.0 | 267.0 | 15.Juni2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 916.804,50 | 4.0 | 10163.0 | 284.0 | 21.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 916.660,83 | 4.0 | 7193.0 | 50.0 | 30.Sept.2026 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 914.689,73 | 4.0 | 9739.0 | 494.0 | 01.Sept.2033 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 912.461,94 | 4.0 | 6722.0 | 195.0 | 30.Apr.2028 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 911.137,50 | 4.0 | 9888.0 | 425.0 | 15.Jan.2033 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 910.575,62 | 4.0 | 11177.0 | 481.0 | 30.Sept.2031 | 375.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 908.477,85 | 4.0 | 9554.0 | 380.0 | 01.März2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 906.334,78 | 4.0 | 9959.0 | 88.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 905.834,11 | 4.0 | 9635.0 | 327.0 | 15.Juli2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 904.974,09 | 4.0 | 10750.0 | 269.0 | 01.Mai2029 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 903.290,42 | 3.0 | 9941.0 | 350.0 | 15.Apr.2031 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 902.801,41 | 3.0 | 10108.0 | 148.0 | 15.Aug.2028 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 902.427,23 | 3.0 | 11123.0 | 571.0 | 10.Juli2033 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 902.583,28 | 3.0 | 9583.0 | 259.0 | 15.Mai2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 900.282,23 | 3.0 | 9605.0 | 415.0 | 15.März2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 899.975,93 | 3.0 | 11008.0 | 398.0 | 04.Sept.2030 | 375.0 |
| SNFF | SPCM SA RegS | Basic Industry | 893.306,76 | 3.0 | 11081.0 | 250.0 | 01.Feb.2029 | 263.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 891.988,13 | 3.0 | 9236.0 | 452.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 890.407,22 | 3.0 | 10065.0 | 255.0 | 01.März2031 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 889.910,64 | 3.0 | 4792.0 | 264.0 | 15.Mai2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 889.499,38 | 3.0 | 9834.0 | 429.0 | 15.Jan.2033 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 888.219,67 | 3.0 | 8823.0 | 678.0 | 24.Jan.2034 | 263.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 887.680,45 | 3.0 | 9926.0 | 524.0 | 15.Nov.2032 | 575.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 887.161,66 | 3.0 | 11265.0 | 333.0 | 01.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 887.228,58 | 3.0 | 10208.0 | 267.0 | 01.Dez.2031 | 713.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 882.751,08 | 3.0 | 9556.0 | 412.0 | 15.Nov.2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 882.459,38 | 3.0 | 9836.0 | 226.0 | 15.Okt.2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 882.378,65 | 3.0 | 9523.0 | 531.0 | 01.März2034 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 878.841,39 | 3.0 | 9613.0 | 542.0 | 01.März2034 | 538.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 878.555,00 | 3.0 | 10225.0 | 198.0 | 15.Apr.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 877.731,47 | 3.0 | 9648.0 | 533.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 877.376,25 | 3.0 | 9726.0 | 494.0 | 15.Sept.2033 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 877.486,14 | 3.0 | 10208.0 | 314.0 | 01.März2055 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 876.299,23 | 3.0 | 9867.0 | 489.0 | 01.Dez.2033 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 876.065,26 | 3.0 | 10757.0 | 360.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 875.910,04 | 3.0 | 11359.0 | 89.0 | 01.März2027 | 200.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 874.221,04 | 3.0 | 9625.0 | 251.0 | 01.Mai2029 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 871.174,50 | 3.0 | 9420.0 | 487.0 | 01.März2033 | 688.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 869.926,29 | 3.0 | 9770.0 | 513.0 | 15.Feb.2034 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 869.981,38 | 3.0 | 9931.0 | 153.0 | 15.Apr.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 868.804,25 | 3.0 | 9648.0 | 557.0 | 15.Okt.2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 863.224,00 | 3.0 | 9526.0 | 456.0 | 01.März2032 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 861.972,50 | 3.0 | 9352.0 | 370.0 | 01.Dez.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.894,79 | 3.0 | 7300.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 860.139,67 | 3.0 | 11044.0 | 433.0 | 15.Aug.2031 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 858.955,65 | 3.0 | 9846.0 | 395.0 | 15.Juli2031 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 858.128,67 | 3.0 | 9183.0 | 417.0 | 15.Feb.2031 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 856.710,31 | 3.0 | 9758.0 | 171.0 | 01.März2028 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 855.333,06 | 3.0 | 9683.0 | 201.0 | 15.Juli2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 855.321,56 | 3.0 | 9365.0 | 197.0 | 15.Mai2028 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 854.671,49 | 3.0 | 9209.0 | 178.0 | 01.März2028 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 853.923,62 | 3.0 | 10129.0 | 358.0 | 01.Feb.2033 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 853.730,34 | 3.0 | 9800.0 | 431.0 | 10.Juli2031 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 853.454,88 | 3.0 | 9369.0 | 469.0 | 01.Apr.2033 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 852.946,38 | 3.0 | 11187.0 | 385.0 | 30.Jan.2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 850.075,67 | 3.0 | 9074.0 | 477.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 847.899,19 | 3.0 | 9550.0 | 250.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 844.071,39 | 3.0 | 10162.0 | 243.0 | 15.Dez.2030 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 840.444,68 | 3.0 | 8644.0 | 560.0 | 18.Mai2033 | 565.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 840.500,04 | 3.0 | 9535.0 | 373.0 | 30.Sept.2030 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 840.047,91 | 3.0 | 10130.0 | 432.0 | 01.Aug.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 838.897,50 | 3.0 | 8767.0 | 627.0 | 01.Nov.2033 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 837.185,15 | 3.0 | 10151.0 | 307.0 | 30.Jan.2032 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 836.440,00 | 3.0 | 9050.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 834.946,25 | 3.0 | 9577.0 | 543.0 | 15.März2034 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 832.046,06 | 3.0 | 11325.0 | 339.0 | 15.Nov.2029 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 831.715,03 | 3.0 | 11352.0 | 388.0 | 15.Juni2031 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 830.402,67 | 3.0 | 9363.0 | 285.0 | 15.Juni2029 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 829.349,34 | 3.0 | 11305.0 | 413.0 | 15.Dez.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 827.494,12 | 3.0 | 10942.0 | 525.0 | 15.Feb.2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 826.727,91 | 3.0 | 10429.0 | 140.0 | 15.Juli2031 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 826.598,87 | 3.0 | 10048.0 | 410.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 824.118,99 | 3.0 | 8610.0 | 339.0 | 01.Apr.2030 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 821.736,09 | 3.0 | 11205.0 | 436.0 | 31.Jan.2031 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 820.019,78 | 3.0 | 9921.0 | 323.0 | 30.Sept.2030 | 913.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 815.986,83 | 3.0 | 11232.0 | 590.0 | 24.Juni2033 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 812.035,52 | 3.0 | 9883.0 | 418.0 | 15.Jan.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 811.496,53 | 3.0 | 9945.0 | 331.0 | 27.Nov.2029 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 810.657,95 | 3.0 | 9688.0 | 394.0 | 01.Apr.2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 810.273,37 | 3.0 | 8961.0 | 493.0 | 15.Feb.2032 | 363.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 809.887,78 | 3.0 | 9645.0 | 499.0 | 01.Aug.2033 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 806.909,05 | 3.0 | 9037.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 806.930,00 | 3.0 | 10308.0 | 270.0 | 15.Apr.2032 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 805.528,03 | 3.0 | 11445.0 | 141.0 | 15.Aug.2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 804.251,94 | 3.0 | 9217.0 | 321.0 | 15.Jan.2030 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 802.520,95 | 3.0 | 11150.0 | 634.0 | 01.Mai2035 | 775.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 802.350,13 | 3.0 | 10608.0 | 263.0 | 01.Feb.2029 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 800.784,19 | 3.0 | 9619.0 | 240.0 | 15.Jan.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 799.549,24 | 3.0 | 9331.0 | 535.0 | 15.Sept.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 799.229,17 | 3.0 | 9378.0 | 487.0 | 15.Feb.2033 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 797.384,22 | 3.0 | 11287.0 | 459.0 | 15.Juli2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 793.350,57 | 3.0 | 9281.0 | 359.0 | 01.März2056 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 787.833,40 | 3.0 | 9256.0 | 495.0 | 15.März2034 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 786.750,00 | 3.0 | 9786.0 | 190.0 | 26.Aug.2028 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 784.352,08 | 3.0 | 8926.0 | 359.0 | 25.Feb.2030 | 350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 783.647,29 | 3.0 | 10651.0 | 70.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 782.856,46 | 3.0 | 9517.0 | 325.0 | 15.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 782.513,86 | 3.0 | 9212.0 | 468.0 | 15.Aug.2031 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 782.547,09 | 3.0 | 11099.0 | 522.0 | 01.Feb.2033 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 782.384,95 | 3.0 | 9937.0 | 414.0 | 01.Feb.2033 | 600.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 777.235,60 | 3.0 | 7257.0 | 21.0 | 12.Juni2026 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 776.943,75 | 3.0 | 9200.0 | 281.0 | 01.Aug.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 776.533,33 | 3.0 | 9561.0 | 300.0 | 15.Dez.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 773.792,44 | 3.0 | 11116.0 | 452.0 | 03.Juli2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 773.934,18 | 3.0 | 11294.0 | 426.0 | 30.Apr.2032 | 813.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 769.222,58 | 3.0 | 4764.0 | 259.0 | 15.Apr.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 766.724,26 | 3.0 | 9182.0 | 410.0 | 15.Feb.2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 765.735,23 | 3.0 | 9703.0 | 239.0 | 01.Mai2029 | 438.0 |
| CIVI | SM ENERGY CO 144A | Energie | 758.204,47 | 3.0 | 10395.0 | 167.0 | 01.Juli2031 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 757.579,58 | 3.0 | 10014.0 | 502.0 | 15.März2034 | 613.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 754.761,56 | 3.0 | 9100.0 | 481.0 | 15.Feb.2032 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 754.490,41 | 3.0 | 10001.0 | 2.0 | 15.Juli2027 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 753.631,25 | 3.0 | 9125.0 | 301.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 753.245,75 | 3.0 | 10309.0 | 287.0 | 01.Juni2032 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 751.761,33 | 3.0 | 11407.0 | 339.0 | 15.Feb.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 749.801,30 | 3.0 | 6908.0 | 298.0 | 15.Aug.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 748.750,24 | 3.0 | 10658.0 | 192.0 | 12.März2028 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 747.939,75 | 3.0 | 11000.0 | 440.0 | 01.Sept.2031 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 746.951,69 | 3.0 | 11245.0 | 388.0 | 12.Mai2031 | 563.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 745.400,08 | 3.0 | 9585.0 | 368.0 | 15.Nov.2030 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 743.193,97 | 3.0 | 10114.0 | 542.0 | 15.Juli2033 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 742.533,90 | 3.0 | 10916.0 | 440.0 | 31.Juli2031 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 742.090,57 | 3.0 | 8120.0 | 403.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 741.672,56 | 3.0 | 9525.0 | 500.0 | 01.Aug.2033 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 741.252,10 | 3.0 | 7411.0 | 119.0 | 26.März2029 | 570.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 741.150,00 | 3.0 | 10169.0 | 324.0 | 15.Jan.2030 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 740.076,85 | 3.0 | 13015.0 | 90.0 | 01.März2027 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 737.089,42 | 3.0 | 9816.0 | 249.0 | 01.Apr.2030 | 575.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 735.714,09 | 3.0 | 11262.0 | 440.0 | 04.Feb.2031 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 734.985,00 | 3.0 | 9901.0 | 403.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.737,92 | 3.0 | 9651.0 | 277.0 | 15.Sept.2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 734.494,79 | 3.0 | 9747.0 | 443.0 | 01.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 732.066,64 | 3.0 | 9767.0 | 201.0 | 01.Nov.2028 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 731.433,62 | 3.0 | 8982.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 730.436,29 | 3.0 | 11047.0 | 517.0 | 15.Feb.2033 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 729.885,05 | 3.0 | 12997.0 | 372.0 | 15.Juni2031 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 728.741,43 | 3.0 | 9799.0 | 214.0 | 01.März2029 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 728.149,32 | 3.0 | 9703.0 | 501.0 | 01.Nov.2033 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 725.671,71 | 3.0 | 9865.0 | 403.0 | 15.Aug.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 725.412,40 | 3.0 | 9352.0 | 338.0 | 15.Mai2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 724.529,80 | 3.0 | 8439.0 | 425.0 | 31.Jan.2031 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 719.382,17 | 3.0 | 9620.0 | 263.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 717.725,92 | 3.0 | 10229.0 | 293.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 716.865,60 | 3.0 | 7976.0 | 534.0 | 15.Jan.2034 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 716.625,00 | 3.0 | 9979.0 | 256.0 | 15.Okt.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 715.672,18 | 3.0 | 10079.0 | 296.0 | 15.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.857,75 | 3.0 | 9711.0 | 189.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 714.330,00 | 3.0 | 8682.0 | 99.0 | 15.Apr.2027 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 711.566,48 | 3.0 | 11189.0 | 426.0 | 31.Jan.2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 710.135,50 | 3.0 | 11256.0 | 451.0 | 15.Mai2032 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 708.663,11 | 3.0 | 10282.0 | 255.0 | 15.Jan.2032 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 707.637,30 | 3.0 | 9965.0 | 373.0 | 01.Apr.2031 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 707.435,38 | 3.0 | 9626.0 | 258.0 | 01.Juni2029 | 409.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 706.443,50 | 3.0 | 10035.0 | 348.0 | 15.Apr.2032 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 705.132,50 | 3.0 | 9132.0 | 484.0 | 15.Okt.2032 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 702.727,95 | 3.0 | 9098.0 | 424.0 | 01.März2031 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 700.730,21 | 3.0 | 9839.0 | 182.0 | 01.Nov.2028 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 698.193,48 | 3.0 | 9278.0 | 317.0 | 01.Nov.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 694.694,66 | 3.0 | 9819.0 | 177.0 | 21.Juli2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 694.647,08 | 3.0 | 9433.0 | 265.0 | 31.März2029 | 438.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 693.023,68 | 3.0 | 10062.0 | 398.0 | 30.Juni2032 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 692.831,25 | 3.0 | 10091.0 | 216.0 | 15.Juni2029 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 691.046,70 | 3.0 | 9644.0 | 461.0 | 01.Mai2033 | 738.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 690.706,84 | 3.0 | 2861.0 | 162.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 687.536,69 | 3.0 | 10442.0 | 142.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 687.421,75 | 3.0 | 10018.0 | 45.0 | 01.Juni2029 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 686.680,49 | 3.0 | 9078.0 | 322.0 | 15.Apr.2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 686.486,42 | 3.0 | 8295.0 | 318.0 | 15.März2030 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 685.587,27 | 3.0 | 8779.0 | 427.0 | 15.Jan.2031 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.156,98 | 3.0 | 9918.0 | 559.0 | 15.Feb.2035 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 682.905,60 | 3.0 | 8733.0 | 264.0 | 15.Juli2029 | 1263.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 682.438,90 | 3.0 | 9060.0 | 524.0 | 01.Okt.2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 681.996,77 | 3.0 | 9712.0 | 391.0 | 01.Okt.2031 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 681.510,11 | 3.0 | 10159.0 | 289.0 | 15.Nov.2031 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 680.458,08 | 3.0 | 9519.0 | 264.0 | 15.Mai2029 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 678.535,97 | 3.0 | 10599.0 | 428.0 | 01.Juli2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 677.187,92 | 3.0 | 9939.0 | 437.0 | 15.März2033 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 676.930,52 | 3.0 | 6722.0 | 275.0 | 26.Aug.2029 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 677.029,69 | 3.0 | 9830.0 | 168.0 | 30.Juni2028 | 838.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 676.640,62 | 3.0 | 10444.0 | 235.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 675.587,81 | 3.0 | 9811.0 | 168.0 | 01.Mai2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 675.379,78 | 3.0 | 8103.0 | 468.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 673.006,92 | 3.0 | 11048.0 | 216.0 | 02.Juli2028 | 200.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 673.100,23 | 3.0 | 9912.0 | 360.0 | 31.Juli2031 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 672.623,75 | 3.0 | 10263.0 | 110.0 | 15.Mai2028 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 671.440,00 | 3.0 | 10248.0 | 114.0 | 01.Okt.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 670.945,00 | 3.0 | 10144.0 | 316.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.730,13 | 3.0 | 9314.0 | 403.0 | 15.Feb.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 669.049,17 | 3.0 | 9492.0 | 286.0 | 01.Aug.2029 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 668.350,17 | 3.0 | 10336.0 | 155.0 | 15.März2031 | 775.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 668.468,15 | 3.0 | 11393.0 | 392.0 | 15.Nov.2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 668.257,23 | 3.0 | 9875.0 | 395.0 | 15.Sept.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 667.508,47 | 3.0 | 10938.0 | 420.0 | 15.Apr.2032 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 666.957,41 | 3.0 | 9184.0 | 439.0 | 15.Sept.2031 | 450.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 663.183,38 | 3.0 | 7225.0 | 542.0 | 20.Nov.2032 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 660.843,79 | 3.0 | 10624.0 | 91.0 | 30.Nov.2028 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 659.990,14 | 3.0 | 10091.0 | 103.0 | 01.Sept.2027 | 875.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 659.173,53 | 3.0 | 11309.0 | 376.0 | 15.Juni2031 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 659.268,78 | 3.0 | 6750.0 | 294.0 | 30.Jan.2030 | 1038.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 658.395,83 | 3.0 | 9763.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 657.139,91 | 3.0 | 11174.0 | 442.0 | 18.Sept.2036 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 656.906,25 | 3.0 | 7813.0 | 528.0 | 15.Juli2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 655.919,33 | 3.0 | 10070.0 | 205.0 | 15.März2029 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 654.389,37 | 3.0 | 9644.0 | 212.0 | 15.Aug.2028 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 654.610,00 | 3.0 | 10438.0 | 237.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 651.751,39 | 3.0 | 10106.0 | 341.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 650.905,61 | 3.0 | 10109.0 | 257.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 648.549,55 | 3.0 | 9806.0 | 437.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 647.419,29 | 3.0 | 9921.0 | 286.0 | 06.Nov.2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 647.480,40 | 3.0 | 9918.0 | 269.0 | 01.Nov.2029 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.320,96 | 3.0 | 13290.0 | 0.0 | nan | 0.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 645.201,56 | 2.0 | 9494.0 | 296.0 | 01.Aug.2029 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 643.897,75 | 2.0 | 10966.0 | 513.0 | 15.Mai2033 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 642.100,41 | 2.0 | 9139.0 | 491.0 | 30.Sept.2032 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 640.991,00 | 2.0 | 9766.0 | 336.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 640.606,96 | 2.0 | 6469.0 | 251.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 640.056,75 | 2.0 | 9320.0 | 413.0 | 01.Mai2031 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 638.086,95 | 2.0 | 9288.0 | 234.0 | 01.Okt.2028 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 637.549,48 | 2.0 | 9478.0 | 316.0 | 15.Jan.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 636.331,55 | 2.0 | 10277.0 | 442.0 | 30.Sept.2033 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 636.201,52 | 2.0 | 11528.0 | 264.0 | 08.März2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 635.053,50 | 2.0 | 9396.0 | 277.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 635.155,43 | 2.0 | 10602.0 | 445.0 | 08.Juli2031 | 538.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 635.178,28 | 2.0 | 10035.0 | 196.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 632.133,39 | 2.0 | 10084.0 | 296.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 630.327,86 | 2.0 | 9726.0 | 528.0 | 01.März2034 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 629.672,27 | 2.0 | 10507.0 | 150.0 | 01.Nov.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 624.774,96 | 2.0 | 9865.0 | 219.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 621.869,06 | 2.0 | 9680.0 | 145.0 | 15.Okt.2027 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 620.733,51 | 2.0 | 10060.0 | 332.0 | 01.Apr.2032 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 618.711,02 | 2.0 | 10449.0 | 245.0 | 15.Mai2031 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 618.323,57 | 2.0 | 9759.0 | 230.0 | 15.Juni2029 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 617.351,96 | 2.0 | 10374.0 | 53.0 | 01.Jan.2030 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 616.895,40 | 2.0 | 11122.0 | 433.0 | 21.Apr.2036 | 455.0 |
| VAL | VALARIS LTD 144A | Energie | 616.498,77 | 2.0 | 10287.0 | 188.0 | 30.Apr.2030 | 838.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 615.835,71 | 2.0 | 10915.0 | 486.0 | 31.Okt.2032 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 615.500,07 | 2.0 | 9250.0 | 326.0 | 15.Jan.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 615.535,58 | 2.0 | 10427.0 | 118.0 | 01.Juni2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 614.862,50 | 2.0 | 8731.0 | 388.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 615.108,75 | 2.0 | 9903.0 | 391.0 | 15.Juni2032 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 611.341,28 | 2.0 | 10249.0 | 325.0 | 01.Aug.2032 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 611.446,21 | 2.0 | 9940.0 | 227.0 | 15.Juni2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 610.268,75 | 2.0 | 9269.0 | 323.0 | 15.Jan.2030 | 600.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 606.494,94 | 2.0 | 9611.0 | 542.0 | 15.Apr.2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 606.239,75 | 2.0 | 10376.0 | 285.0 | 15.Jan.2031 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 603.775,86 | 2.0 | 9326.0 | 276.0 | 01.Mai2029 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 603.475,75 | 2.0 | 10150.0 | 261.0 | 15.Feb.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 601.183,33 | 2.0 | 10369.0 | 161.0 | 01.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 600.737,64 | 2.0 | 11761.0 | 333.0 | 15.Jan.2030 | 425.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 600.133,19 | 2.0 | 10279.0 | 282.0 | 15.Apr.2031 | 1188.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 599.403,75 | 2.0 | 9550.0 | 252.0 | 15.Mai2029 | 975.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 598.849,28 | 2.0 | 9862.0 | 523.0 | 15.Apr.2034 | 600.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 598.887,37 | 2.0 | 12416.0 | 352.0 | 10.Juli2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 597.638,67 | 2.0 | 7273.0 | 457.0 | 15.Nov.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 597.509,81 | 2.0 | 9150.0 | 420.0 | 15.Feb.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 596.825,42 | 2.0 | 10062.0 | 331.0 | 01.Apr.2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.184,38 | 2.0 | 9841.0 | 151.0 | 15.Jan.2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 595.810,74 | 2.0 | 10424.0 | 360.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 595.532,14 | 2.0 | 9404.0 | 282.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 595.676,73 | 2.0 | 9708.0 | 471.0 | 15.Mai2033 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 594.241,20 | 2.0 | 9264.0 | 213.0 | 01.Juli2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 594.109,75 | 2.0 | 10006.0 | 443.0 | 01.Juli2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 592.781,32 | 2.0 | 10753.0 | 360.0 | 11.März2030 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.480,43 | 2.0 | 9536.0 | 475.0 | 01.Apr.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 589.584,43 | 2.0 | 9979.0 | 471.0 | 31.Jan.2034 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 589.799,79 | 2.0 | 11147.0 | 396.0 | 05.Feb.2031 | 525.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 588.374,34 | 2.0 | 11528.0 | 250.0 | 15.Okt.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 588.063,94 | 2.0 | 8362.0 | 330.0 | 15.Juli2030 | 1113.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 587.094,14 | 2.0 | 7244.0 | 398.0 | 15.Feb.2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 586.270,64 | 2.0 | 9787.0 | 403.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 585.365,02 | 2.0 | 9382.0 | 431.0 | 01.Apr.2031 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 584.252,91 | 2.0 | 9569.0 | 296.0 | 04.Dez.2029 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 580.554,75 | 2.0 | 8631.0 | 334.0 | 01.Feb.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 579.501,98 | 2.0 | 9865.0 | 130.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 579.440,28 | 2.0 | 9900.0 | 145.0 | 01.Juni2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 578.177,45 | 2.0 | 10152.0 | 135.0 | 15.Feb.2029 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 576.707,03 | 2.0 | 9786.0 | 328.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 574.993,46 | 2.0 | 9400.0 | 267.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 574.215,59 | 2.0 | 9838.0 | 223.0 | 15.Juni2029 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 573.620,67 | 2.0 | 9924.0 | 400.0 | 31.März2032 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 572.287,32 | 2.0 | 11378.0 | 433.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 571.498,59 | 2.0 | 9590.0 | 403.0 | 15.Apr.2032 | 775.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 571.141,67 | 2.0 | 10103.0 | 171.0 | 15.Dez.2028 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 570.456,74 | 2.0 | 11248.0 | 415.0 | 27.Nov.2030 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 569.403,52 | 2.0 | 8787.0 | 587.0 | 15.Okt.2033 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 568.973,66 | 2.0 | 9961.0 | 433.0 | 15.März2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 569.031,38 | 2.0 | 10014.0 | 78.0 | 30.Sept.2027 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 567.623,49 | 2.0 | 9693.0 | 290.0 | 30.Juni2030 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 566.967,04 | 2.0 | 10005.0 | 384.0 | 15.Okt.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 565.190,64 | 2.0 | 10071.0 | 416.0 | 15.März2033 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 564.879,29 | 2.0 | 9582.0 | 431.0 | 15.Feb.2032 | 638.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 564.018,65 | 2.0 | 10889.0 | 358.0 | 04.Okt.2035 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 563.764,38 | 2.0 | 10138.0 | 266.0 | 15.März2030 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.946,07 | 2.0 | 11655.0 | 310.0 | 02.Mai2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 561.034,03 | 2.0 | 8949.0 | 464.0 | 01.Sept.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 558.423,95 | 2.0 | 9655.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 555.833,71 | 2.0 | 10845.0 | 413.0 | 15.Apr.2031 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 555.370,13 | 2.0 | 9057.0 | 393.0 | 15.Apr.2031 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 554.173,96 | 2.0 | 7184.0 | 811.0 | 01.Juni2040 | 635.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 554.175,00 | 2.0 | 9090.0 | 310.0 | 01.Sept.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 552.802,60 | 2.0 | 9569.0 | 178.0 | 15.Feb.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 551.011,53 | 2.0 | 10972.0 | 292.0 | 15.Juni2033 | 963.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 550.578,55 | 2.0 | 9542.0 | 306.0 | 15.Jan.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 548.778,15 | 2.0 | 11411.0 | 439.0 | 30.Juni2032 | 513.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 548.468,62 | 2.0 | 9887.0 | 181.0 | 28.Nov.2028 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 547.565,14 | 2.0 | 9425.0 | 413.0 | 15.Juni2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 547.566,54 | 2.0 | 9940.0 | 106.0 | 15.Sept.2027 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 547.393,89 | 2.0 | 9422.0 | 411.0 | 15.Juli2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 547.143,74 | 2.0 | 9475.0 | 261.0 | 15.Feb.2029 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 547.146,88 | 2.0 | 9659.0 | 343.0 | 23.Apr.2030 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 543.828,02 | 2.0 | 11305.0 | 389.0 | 24.Jan.2031 | 736.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 543.076,00 | 2.0 | 9345.0 | 254.0 | 15.Jan.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 542.539,72 | 2.0 | 9827.0 | 225.0 | 01.Feb.2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 542.260,48 | 2.0 | 7220.0 | 808.0 | 20.Sept.2037 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 541.114,10 | 2.0 | 10075.0 | 437.0 | 15.Juli2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 539.973,91 | 2.0 | 8804.0 | 351.0 | 15.Feb.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 539.641,66 | 2.0 | 9546.0 | 361.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 538.566,54 | 2.0 | 10115.0 | 190.0 | 01.Feb.2029 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 538.574,49 | 2.0 | 9226.0 | 410.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 538.176,56 | 2.0 | 9572.0 | 470.0 | 15.Jan.2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 537.387,50 | 2.0 | 8167.0 | 375.0 | 15.Juli2030 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 537.076,28 | 2.0 | 9265.0 | 283.0 | 01.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 536.616,20 | 2.0 | 10609.0 | 68.0 | 15.Juli2029 | 1050.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 536.486,83 | 2.0 | 10312.0 | 156.0 | 15.Feb.2029 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 535.624,69 | 2.0 | 9921.0 | 432.0 | 15.Apr.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 534.956,32 | 2.0 | 10420.0 | 254.0 | 01.Juli2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 534.686,07 | 2.0 | 10037.0 | 241.0 | 01.Aug.2029 | 950.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 534.143,75 | 2.0 | 10153.0 | 481.0 | 15.März2032 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 532.767,50 | 2.0 | 8545.0 | 294.0 | 01.Juli2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 531.609,61 | 2.0 | 10030.0 | 342.0 | 15.Apr.2032 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 530.993,43 | 2.0 | 9888.0 | 66.0 | 01.Dez.2026 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 530.527,25 | 2.0 | 10273.0 | 174.0 | 15.März2029 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 530.534,06 | 2.0 | 10422.0 | 402.0 | 15.Feb.2031 | 713.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 530.233,83 | 2.0 | 9990.0 | 294.0 | 15.Okt.2029 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.662,12 | 2.0 | 9978.0 | 66.0 | 01.Mai2027 | 513.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 527.948,72 | 2.0 | 10205.0 | 221.0 | 01.Dez.2030 | 1100.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 527.496,75 | 2.0 | 9655.0 | 199.0 | 15.Juni2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.739,06 | 2.0 | 9965.0 | 92.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 522.498,48 | 2.0 | 10259.0 | 400.0 | 15.Juni2033 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 521.436,08 | 2.0 | 11545.0 | 253.0 | 15.Feb.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.105,21 | 2.0 | 9445.0 | 269.0 | 15.März2029 | 350.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 519.184,95 | 2.0 | 9781.0 | 392.0 | 15.Apr.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 518.625,00 | 2.0 | 8231.0 | 181.0 | 15.Mai2028 | 1125.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 517.823,87 | 2.0 | 10006.0 | 225.0 | 30.Sept.2030 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 516.713,63 | 2.0 | 9126.0 | 397.0 | 31.Dez.2079 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 515.285,63 | 2.0 | 9389.0 | 292.0 | 15.Aug.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 513.573,90 | 2.0 | 11290.0 | 344.0 | 30.Juli2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 512.449,03 | 2.0 | 9593.0 | 243.0 | 15.Feb.2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 510.636,63 | 2.0 | 8587.0 | 525.0 | 15.Mai2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 509.222,47 | 2.0 | 11005.0 | 390.0 | 11.Sept.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 507.750,67 | 2.0 | 5916.0 | 460.0 | 15.Nov.2031 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 507.226,12 | 2.0 | 9481.0 | 266.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 506.402,55 | 2.0 | 10136.0 | 338.0 | 15.Juni2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 506.007,60 | 2.0 | 11698.0 | 235.0 | 15.Dez.2030 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 503.831,20 | 2.0 | 9688.0 | 136.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 503.474,50 | 2.0 | 10272.0 | 230.0 | 01.Okt.2030 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 502.419,53 | 2.0 | 9520.0 | 315.0 | 15.Feb.2030 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 499.699,06 | 2.0 | 9734.0 | 418.0 | 01.Okt.2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.983,53 | 2.0 | 10202.0 | 172.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 498.624,68 | 2.0 | 9503.0 | 267.0 | 15.Mai2029 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 498.093,48 | 2.0 | 9857.0 | 181.0 | 15.Jan.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.785,55 | 2.0 | 9949.0 | 371.0 | 01.Juni2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 497.590,08 | 2.0 | 10668.0 | 180.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 496.906,25 | 2.0 | 9921.0 | 131.0 | 15.März2028 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 495.631,94 | 2.0 | 9821.0 | 409.0 | 01.Aug.2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 495.340,94 | 2.0 | 8520.0 | 452.0 | 15.Juli2031 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 495.209,00 | 2.0 | 11611.0 | 372.0 | 15.März2031 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 492.857,78 | 2.0 | 10776.0 | 427.0 | 15.Juni2031 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 492.308,15 | 2.0 | 10046.0 | 237.0 | 01.Aug.2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 492.414,75 | 2.0 | 10698.0 | 245.0 | 15.Jan.2031 | 1225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 491.785,00 | 2.0 | 9726.0 | 241.0 | 15.Juli2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 489.958,34 | 2.0 | 7760.0 | 245.0 | 31.März2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 489.155,45 | 2.0 | 9499.0 | 250.0 | 15.Jan.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 488.662,30 | 2.0 | 9868.0 | 161.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 487.805,21 | 2.0 | 9703.0 | 526.0 | 15.Mai2034 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.395,05 | 2.0 | 10002.0 | 38.0 | 15.Mai2027 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 485.365,31 | 2.0 | 8919.0 | 432.0 | 15.Nov.2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 484.004,91 | 2.0 | 10079.0 | 186.0 | 01.Aug.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 483.513,01 | 2.0 | 9958.0 | 373.0 | 01.Apr.2031 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 483.575,19 | 2.0 | 9535.0 | 201.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 483.317,58 | 2.0 | 9320.0 | 346.0 | 01.Mai2030 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 482.610,16 | 2.0 | 11291.0 | 242.0 | 28.Feb.2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 482.206,11 | 2.0 | 10072.0 | 221.0 | 15.Juni2029 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 481.972,40 | 2.0 | 10123.0 | 222.0 | 15.Sept.2028 | 705.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 481.617,50 | 2.0 | 9959.0 | 216.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 479.799,55 | 2.0 | 10155.0 | 484.0 | 15.Apr.2032 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 479.633,38 | 2.0 | 9475.0 | 280.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 479.338,50 | 2.0 | 10386.0 | 179.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 477.653,25 | 2.0 | 9994.0 | 243.0 | 15.Juni2030 | 595.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 476.856,93 | 2.0 | 9290.0 | 269.0 | 15.Apr.2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 475.976,45 | 2.0 | 10081.0 | 348.0 | 01.Juli2030 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 475.588,51 | 2.0 | 11138.0 | 172.0 | 15.Jan.2028 | 225.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 475.329,47 | 2.0 | 10026.0 | 414.0 | 15.Feb.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 474.463,84 | 2.0 | 8964.0 | 481.0 | 01.Feb.2032 | 475.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 474.556,08 | 2.0 | 10812.0 | 489.0 | 30.Sept.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 473.746,60 | 2.0 | 10953.0 | 396.0 | 15.Okt.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 472.605,53 | 2.0 | 11572.0 | 247.0 | 15.Mai2030 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 472.488,77 | 2.0 | 9858.0 | 166.0 | 01.Aug.2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.087,89 | 2.0 | 9564.0 | 289.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 469.556,25 | 2.0 | 10108.0 | 243.0 | 31.Okt.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 469.032,06 | 2.0 | 10112.0 | 181.0 | 14.Apr.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.376,73 | 2.0 | 7410.0 | 173.0 | 01.Feb.2028 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.078,15 | 2.0 | 9499.0 | 269.0 | 01.Mai2029 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 467.333,34 | 2.0 | 9179.0 | 245.0 | 15.Jan.2029 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 466.118,24 | 2.0 | 9839.0 | 159.0 | 15.März2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 464.868,59 | 2.0 | 9214.0 | 313.0 | 01.Okt.2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 464.975,50 | 2.0 | 10314.0 | 224.0 | 01.Dez.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 464.032,12 | 2.0 | 9475.0 | 476.0 | 23.Apr.2032 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 462.572,53 | 2.0 | 10142.0 | 404.0 | 15.März2033 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 462.312,50 | 2.0 | 7013.0 | 169.0 | 15.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 461.269,80 | 2.0 | 10118.0 | 348.0 | 15.Juli2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 460.463,32 | 2.0 | 10235.0 | 211.0 | 01.Juni2031 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 460.323,28 | 2.0 | 9999.0 | 295.0 | 31.Dez.2079 | 813.0 |
| OLN | OLIN CORP 144A | Basic Industry | 459.399,33 | 2.0 | 9556.0 | 469.0 | 01.Apr.2033 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 458.300,84 | 2.0 | 9916.0 | 341.0 | 01.Mai2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 457.932,07 | 2.0 | 9845.0 | 149.0 | 15.Jan.2028 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 457.813,28 | 2.0 | 11283.0 | 301.0 | 31.Jan.2031 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 456.327,06 | 2.0 | 9788.0 | 251.0 | 15.Juni2029 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 456.071,50 | 2.0 | 8392.0 | 484.0 | 01.Dez.2031 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 455.007,92 | 2.0 | 9730.0 | 226.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.760,50 | 2.0 | 9837.0 | 131.0 | 01.Okt.2027 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 454.621,92 | 2.0 | 9712.0 | 240.0 | 01.Apr.2029 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 453.779,03 | 2.0 | 11225.0 | 452.0 | 15.Juli2031 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 453.056,28 | 2.0 | 10025.0 | 173.0 | 01.März2028 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 451.913,02 | 2.0 | 8864.0 | 323.0 | 15.Nov.2029 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 451.190,62 | 2.0 | 10300.0 | 298.0 | 15.Mai2032 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 451.267,75 | 2.0 | 9890.0 | 254.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 450.977,22 | 2.0 | 8797.0 | 466.0 | 15.Aug.2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 450.122,14 | 2.0 | 10006.0 | 282.0 | 30.Jan.2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 450.317,50 | 2.0 | 8864.0 | 411.0 | 15.Nov.2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 449.679,45 | 2.0 | 9974.0 | 257.0 | 15.Sept.2029 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 449.003,80 | 2.0 | 10177.0 | 239.0 | 15.Jan.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 448.757,32 | 2.0 | 10346.0 | 243.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 447.954,45 | 2.0 | 9348.0 | 474.0 | 15.Juli2032 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 447.554,96 | 2.0 | 10263.0 | 232.0 | 15.Jan.2032 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 446.888,28 | 2.0 | 11166.0 | 523.0 | 23.März2032 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.237,72 | 2.0 | 9920.0 | 216.0 | 15.Apr.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 443.471,99 | 2.0 | 9837.0 | 399.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 443.159,44 | 2.0 | 10581.0 | 304.0 | 15.Feb.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 443.028,37 | 2.0 | 9204.0 | 273.0 | 01.März2029 | 350.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 442.497,59 | 2.0 | 10002.0 | 204.0 | 15.Juni2030 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 442.200,00 | 2.0 | 9326.0 | 450.0 | 15.Feb.2032 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 442.017,94 | 2.0 | 9247.0 | 222.0 | 15.Aug.2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 441.133,71 | 2.0 | 9624.0 | 252.0 | 30.Apr.2029 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.003,75 | 2.0 | 10300.0 | 173.0 | 15.Mai2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 439.373,60 | 2.0 | 9571.0 | 260.0 | 01.Juni2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.227,01 | 2.0 | 10150.0 | 299.0 | 01.Mai2031 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 437.981,74 | 2.0 | 8814.0 | 334.0 | 01.Dez.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 437.436,95 | 2.0 | 9523.0 | 233.0 | 01.Dez.2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 437.540,62 | 2.0 | 9611.0 | 432.0 | 15.Juli2032 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 437.623,07 | 2.0 | 10068.0 | 249.0 | 01.Feb.2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 436.536,24 | 2.0 | 9929.0 | 126.0 | 01.Mai2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 436.085,62 | 2.0 | 9137.0 | 417.0 | 15.Feb.2031 | 375.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 435.536,85 | 2.0 | 10171.0 | 304.0 | 01.Apr.2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 435.011,22 | 2.0 | 11536.0 | 386.0 | 15.Aug.2030 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 434.032,61 | 2.0 | 9016.0 | 272.0 | 15.Apr.2029 | 525.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 432.894,33 | 2.0 | 9807.0 | 277.0 | 15.März2031 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.289,81 | 2.0 | 9935.0 | 86.0 | 15.Apr.2027 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 431.394,42 | 2.0 | 11426.0 | 55.0 | 30.März2028 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 428.715,68 | 2.0 | 9366.0 | 279.0 | 01.Juni2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.770,42 | 2.0 | 9855.0 | 588.0 | 15.Nov.2033 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 427.886,77 | 2.0 | 8467.0 | 475.0 | 01.Okt.2031 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 427.923,41 | 2.0 | 10165.0 | 188.0 | 15.März2029 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.973,58 | 2.0 | 9918.0 | 160.0 | 15.Juni2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.511,67 | 2.0 | 10250.0 | 238.0 | 01.Aug.2031 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.064,52 | 2.0 | 9922.0 | 108.0 | 31.Juli2027 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.198,25 | 2.0 | 10360.0 | 198.0 | 15.Feb.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 424.817,86 | 2.0 | 9817.0 | 186.0 | 15.Mai2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 424.077,25 | 2.0 | 9854.0 | 194.0 | 01.Aug.2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 421.892,19 | 2.0 | 9794.0 | 375.0 | 15.Jan.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.612,02 | 2.0 | 9567.0 | 281.0 | 01.Nov.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 420.947,82 | 2.0 | 7582.0 | 388.0 | 15.Okt.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 419.624,59 | 2.0 | 9971.0 | 258.0 | 31.Jan.2030 | 888.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.043,37 | 2.0 | 10387.0 | 74.0 | 01.Juni2030 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 418.712,00 | 2.0 | 10184.0 | 256.0 | 15.Nov.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 417.959,56 | 2.0 | 10110.0 | 330.0 | 17.Apr.2032 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 417.593,00 | 2.0 | 9549.0 | 348.0 | 15.Feb.2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 417.282,95 | 2.0 | 9452.0 | 448.0 | 15.Mai2032 | 688.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 417.488,01 | 2.0 | 7508.0 | 294.0 | 25.Juli2030 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 416.677,09 | 2.0 | 10082.0 | 318.0 | 15.Mai2031 | 913.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 414.982,20 | 2.0 | 10227.0 | 326.0 | 15.Juli2032 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 414.881,97 | 2.0 | 10192.0 | 197.0 | 26.Juni2031 | 713.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 414.208,16 | 2.0 | 10331.0 | 247.0 | 15.März2031 | 713.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 413.565,53 | 2.0 | 10924.0 | 400.0 | 05.Feb.2031 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.907,27 | 2.0 | 10160.0 | 365.0 | 30.Juni2030 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 412.991,60 | 2.0 | 10010.0 | 106.0 | 15.Okt.2028 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 412.628,24 | 2.0 | 9992.0 | 261.0 | 01.Okt.2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 412.080,00 | 2.0 | 9987.0 | 379.0 | 15.Apr.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 411.399,26 | 2.0 | 9643.0 | 304.0 | 15.Apr.2030 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 411.524,38 | 2.0 | 9894.0 | 377.0 | 15.Sept.2031 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 410.132,08 | 2.0 | 9618.0 | 182.0 | 30.März2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 408.674,62 | 2.0 | 10084.0 | 435.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 407.368,92 | 2.0 | 9942.0 | 765.0 | 04.Juni2038 | 772.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 406.816,67 | 2.0 | 10150.0 | 263.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 405.733,50 | 2.0 | 8900.0 | 441.0 | 01.Juli2031 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 405.027,56 | 2.0 | 7239.0 | 249.0 | 15.Jan.2029 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 405.115,04 | 2.0 | 9880.0 | 569.0 | 15.Mai2035 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.133,33 | 2.0 | 9920.0 | 95.0 | 15.Mai2027 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 404.142,49 | 2.0 | 10128.0 | 307.0 | 01.Feb.2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 404.084,45 | 2.0 | 8629.0 | 489.0 | 01.Juli2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 403.780,20 | 2.0 | 10315.0 | 100.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 403.367,71 | 2.0 | 10375.0 | 119.0 | 15.Feb.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.083,33 | 2.0 | 9784.0 | 331.0 | 15.Feb.2031 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 402.053,00 | 2.0 | 10181.0 | 211.0 | 30.Sept.2028 | 1100.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 401.183,58 | 2.0 | 10192.0 | 176.0 | 15.Feb.2029 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 400.756,71 | 2.0 | 9664.0 | 372.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 400.055,75 | 2.0 | 9698.0 | 297.0 | 15.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 400.213,54 | 2.0 | 10505.0 | 219.0 | 15.Mai2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 399.719,73 | 2.0 | 9742.0 | 306.0 | 01.Okt.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.066,67 | 2.0 | 9842.0 | 154.0 | 01.März2028 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 397.031,25 | 2.0 | 9588.0 | 252.0 | 15.Apr.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 396.462,03 | 2.0 | 10228.0 | 150.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 396.567,46 | 2.0 | 10003.0 | 231.0 | 15.Jan.2030 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 396.598,05 | 2.0 | 9318.0 | 187.0 | 09.März2028 | 275.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 395.847,67 | 2.0 | 10098.0 | 425.0 | 15.Juni2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 395.817,16 | 2.0 | 9388.0 | 377.0 | 15.Mai2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 394.620,31 | 2.0 | 8563.0 | 275.0 | 16.Apr.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 394.781,41 | 2.0 | 9728.0 | 238.0 | 30.Juni2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 394.789,83 | 2.0 | 10286.0 | 313.0 | 15.Aug.2031 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 394.271,72 | 2.0 | 9717.0 | 448.0 | 15.Apr.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.356,40 | 2.0 | 9539.0 | 635.0 | 30.Sept.2034 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 392.924,03 | 2.0 | 9867.0 | 130.0 | 15.Okt.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.484,38 | 2.0 | 10038.0 | 8.0 | 15.Apr.2028 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 389.151,00 | 2.0 | 9564.0 | 290.0 | 15.Nov.2029 | 450.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 388.646,14 | 2.0 | 4035.0 | 247.0 | 31.März2029 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 388.410,62 | 2.0 | 7130.0 | 297.0 | 15.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.569,11 | 2.0 | 9506.0 | 226.0 | 01.Okt.2028 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 387.256,13 | 1.0 | 8503.0 | 346.0 | 28.Feb.2030 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.679,03 | 1.0 | 11711.0 | 508.0 | 15.Juli2033 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.275,89 | 1.0 | 5888.0 | 431.0 | 15.Feb.2031 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 385.462,07 | 1.0 | 9738.0 | 412.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 384.936,70 | 1.0 | 10211.0 | 252.0 | 01.Sept.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 383.782,14 | 1.0 | 10689.0 | 138.0 | 01.Okt.2030 | 1225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 383.830,87 | 1.0 | 9307.0 | 411.0 | 30.März2031 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.500,00 | 1.0 | 9979.0 | 88.0 | 15.Mai2028 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 382.229,05 | 1.0 | 9437.0 | 226.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.470,56 | 1.0 | 3808.0 | 306.0 | 15.Jan.2030 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 381.950,52 | 1.0 | 10138.0 | 356.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 381.628,78 | 1.0 | 9502.0 | 257.0 | 01.März2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 381.656,17 | 1.0 | 10308.0 | 282.0 | 01.Mai2032 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 380.609,51 | 1.0 | 7044.0 | 273.0 | 15.Juni2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 379.847,50 | 1.0 | 10197.0 | 236.0 | 01.Apr.2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.534,82 | 1.0 | 9981.0 | 113.0 | 01.Juli2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 379.158,22 | 1.0 | 9660.0 | 211.0 | 01.Aug.2028 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 378.054,69 | 1.0 | 9997.0 | 127.0 | 15.Feb.2028 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 377.769,22 | 1.0 | 9713.0 | 196.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 377.629,88 | 1.0 | 9838.0 | 172.0 | 15.Juli2028 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 377.409,41 | 1.0 | 9031.0 | 462.0 | 15.Okt.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 377.076,19 | 1.0 | 10121.0 | 208.0 | 01.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 377.088,00 | 1.0 | 9415.0 | 269.0 | 15.März2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 376.360,23 | 1.0 | 9627.0 | 309.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 375.014,12 | 1.0 | 9877.0 | 418.0 | 15.Apr.2033 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 374.662,97 | 1.0 | 9846.0 | 317.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.895,83 | 1.0 | 7425.0 | 258.0 | 15.Feb.2029 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 374.145,83 | 1.0 | 7256.0 | 270.0 | 15.Juni2029 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 374.377,79 | 1.0 | 9906.0 | 133.0 | 01.Feb.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 374.076,11 | 1.0 | 9592.0 | 202.0 | 15.Juni2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 373.786,46 | 1.0 | 9836.0 | 171.0 | 01.Juli2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 372.347,97 | 1.0 | 10045.0 | 282.0 | 15.Apr.2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 371.833,61 | 1.0 | 9900.0 | 153.0 | 01.Okt.2028 | 588.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.518,64 | 1.0 | 7397.0 | 170.0 | 27.Feb.2029 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 369.227,63 | 1.0 | 1782.0 | 230.0 | 31.Mai2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.427,84 | 1.0 | 9702.0 | 190.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.958,79 | 1.0 | 9709.0 | 240.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 366.743,55 | 1.0 | 10164.0 | 132.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 365.529,25 | 1.0 | 9900.0 | 175.0 | 15.Juli2029 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 362.938,06 | 1.0 | 9628.0 | 278.0 | 01.Dez.2029 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 362.416,77 | 1.0 | 10365.0 | 136.0 | 01.Feb.2029 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 362.460,26 | 1.0 | 9821.0 | 282.0 | 15.Okt.2030 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 362.060,42 | 1.0 | 10319.0 | 288.0 | 15.Sept.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 361.260,94 | 1.0 | 9489.0 | 329.0 | 01.Dez.2029 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.338,54 | 1.0 | 10099.0 | 5.0 | 15.Apr.2029 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 361.016,86 | 1.0 | 11034.0 | 518.0 | 29.Apr.2037 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 360.703,19 | 1.0 | 10000.0 | 1.0 | 01.Apr.2028 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 360.709,12 | 1.0 | 6616.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 359.332,92 | 1.0 | 9812.0 | 506.0 | 15.März2034 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 358.627,50 | 1.0 | 8779.0 | 259.0 | 15.Feb.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 357.031,88 | 1.0 | 10056.0 | 366.0 | 15.Okt.2030 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 356.473,91 | 1.0 | 9190.0 | 472.0 | 31.Jan.2032 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 355.866,38 | 1.0 | 9685.0 | 186.0 | 01.Mai2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 355.976,25 | 1.0 | 9900.0 | 392.0 | 15.Juli2032 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 355.563,75 | 1.0 | 8714.0 | 434.0 | 15.Jan.2032 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 355.509,38 | 1.0 | 10500.0 | 225.0 | 15.Apr.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 355.257,98 | 1.0 | 10074.0 | 109.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 353.671,40 | 1.0 | 9836.0 | 194.0 | 01.Mai2029 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 353.338,89 | 1.0 | 8613.0 | 399.0 | 01.Juli2031 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 352.985,94 | 1.0 | 9916.0 | 122.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.088,74 | 1.0 | 9981.0 | 128.0 | 01.Nov.2028 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 353.123,22 | 1.0 | 9649.0 | 241.0 | 15.Apr.2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 352.618,71 | 1.0 | 9339.0 | 261.0 | 01.Feb.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 352.344,46 | 1.0 | 9084.0 | 410.0 | 01.Feb.2031 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 350.714,09 | 1.0 | 11458.0 | 311.0 | 15.Mai2030 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 350.586,50 | 1.0 | 9261.0 | 398.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 347.930,19 | 1.0 | 10314.0 | 205.0 | 01.Okt.2030 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 346.795,31 | 1.0 | 10541.0 | 2.0 | 15.Juli2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 346.915,62 | 1.0 | 9897.0 | 137.0 | 15.Sept.2027 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 346.705,56 | 1.0 | 9944.0 | 537.0 | 01.Nov.2034 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 346.708,66 | 1.0 | 9827.0 | 164.0 | 31.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 343.549,10 | 1.0 | 5701.0 | 183.0 | 01.Apr.2028 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 342.130,20 | 1.0 | 10205.0 | 447.0 | 15.Okt.2031 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.034,39 | 1.0 | 9775.0 | 192.0 | 15.Aug.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 338.583,08 | 1.0 | 9782.0 | 178.0 | 01.März2028 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 338.212,35 | 1.0 | 10519.0 | 140.0 | 15.Aug.2030 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 337.847,35 | 1.0 | 10386.0 | 410.0 | 01.Nov.2033 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 337.312,75 | 1.0 | 10244.0 | 298.0 | 15.Juli2031 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 335.976,93 | 1.0 | 8851.0 | 265.0 | 01.Mai2029 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 335.145,98 | 1.0 | 10103.0 | 344.0 | 01.Sept.2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 334.118,12 | 1.0 | 9888.0 | 414.0 | 15.Juni2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.225,21 | 1.0 | 10516.0 | 2.0 | 15.Feb.2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 334.271,21 | 1.0 | 10038.0 | 139.0 | 15.Mai2028 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 333.938,56 | 1.0 | 10666.0 | 582.0 | 17.Mai2033 | 469.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 332.890,10 | 1.0 | 9446.0 | 322.0 | 31.Jan.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 331.329,47 | 1.0 | 10243.0 | 276.0 | 01.Feb.2032 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.391,93 | 1.0 | 9491.0 | 247.0 | 15.Jan.2029 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 329.615,02 | 1.0 | 7833.0 | 272.0 | 15.März2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 329.192,14 | 1.0 | 9631.0 | 269.0 | 15.Aug.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 327.660,22 | 1.0 | 9601.0 | 312.0 | 01.März2030 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 326.421,88 | 1.0 | 9896.0 | 400.0 | 15.Jan.2033 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 325.417,92 | 1.0 | 9542.0 | 257.0 | 15.Apr.2029 | 513.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 324.159,38 | 1.0 | 10109.0 | 408.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 323.011,00 | 1.0 | 9778.0 | 159.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 323.051,43 | 1.0 | 8249.0 | 344.0 | 15.Mai2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.875,00 | 1.0 | 9946.0 | 100.0 | 15.Okt.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 321.687,02 | 1.0 | 8754.0 | 282.0 | 01.Juli2029 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 321.212,10 | 1.0 | 10568.0 | 126.0 | 15.Nov.2030 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 321.425,52 | 1.0 | 9080.0 | 315.0 | 15.Feb.2030 | 990.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.674,00 | 1.0 | 10239.0 | 235.0 | 01.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 320.192,71 | 1.0 | 9809.0 | 366.0 | 01.Sept.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 319.738,83 | 1.0 | 9355.0 | 264.0 | 15.Feb.2029 | 425.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 318.960,40 | 1.0 | 9639.0 | 214.0 | 15.Sept.2028 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 318.503,69 | 1.0 | 10071.0 | 285.0 | 15.Apr.2030 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.356,44 | 1.0 | 9968.0 | 70.0 | 01.Apr.2027 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 317.236,56 | 1.0 | 10211.0 | 392.0 | 15.März2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 316.497,00 | 1.0 | 7830.0 | 360.0 | 15.Aug.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 316.252,55 | 1.0 | 10495.0 | 279.0 | 01.Dez.2031 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 315.214,56 | 1.0 | 9985.0 | 355.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 313.164,87 | 1.0 | 10501.0 | 150.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 311.643,50 | 1.0 | 7687.0 | 402.0 | 31.Dez.2030 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 310.446,74 | 1.0 | 10727.0 | 100.0 | 01.Okt.2031 | 1150.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 307.408,50 | 1.0 | 9684.0 | 169.0 | 15.Jan.2028 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 307.454,17 | 1.0 | 9995.0 | 355.0 | 01.Nov.2031 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 306.753,54 | 1.0 | 10316.0 | 131.0 | 15.Dez.2028 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.171,90 | 1.0 | 8542.0 | 341.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 305.271,66 | 1.0 | 9906.0 | 334.0 | 15.Apr.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.104,94 | 1.0 | 9098.0 | 395.0 | 31.Dez.2030 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 304.144,88 | 1.0 | 8890.0 | 464.0 | 01.Okt.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 304.389,77 | 1.0 | 10118.0 | 225.0 | 15.März2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 303.798,04 | 1.0 | 9804.0 | 337.0 | 14.Apr.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.490,75 | 1.0 | 9968.0 | 93.0 | 15.Jan.2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 301.906,55 | 1.0 | 6650.0 | 409.0 | 31.März2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.927,00 | 1.0 | 9919.0 | 137.0 | 15.Juni2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 301.020,83 | 1.0 | 5888.0 | 399.0 | 01.Dez.2030 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 300.447,22 | 1.0 | 9221.0 | 419.0 | 30.Apr.2031 | 413.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 299.930,13 | 1.0 | 9868.0 | 142.0 | 15.Jan.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 299.255,09 | 1.0 | 9546.0 | 244.0 | 15.Jan.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 299.041,21 | 1.0 | 10209.0 | 183.0 | 01.Mai2029 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 298.326,61 | 1.0 | 9310.0 | 414.0 | 01.Juni2031 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 296.886,23 | 1.0 | 10490.0 | 239.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 295.868,55 | 1.0 | 9679.0 | 324.0 | 15.März2030 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 294.963,38 | 1.0 | 9629.0 | 247.0 | 31.März2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 294.838,02 | 1.0 | 9936.0 | 104.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 293.677,96 | 1.0 | 9756.0 | 199.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 290.781,44 | 1.0 | 9387.0 | 291.0 | 01.Okt.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 290.334,98 | 1.0 | 10331.0 | 162.0 | 15.Juni2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 290.034,41 | 1.0 | 9149.0 | 350.0 | 01.Feb.2030 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 289.784,31 | 1.0 | 9356.0 | 413.0 | 01.Juni2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 289.884,62 | 1.0 | 9747.0 | 372.0 | 01.Aug.2030 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 289.164,74 | 1.0 | 9592.0 | 216.0 | 15.Aug.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.270,17 | 1.0 | 9429.0 | 275.0 | 01.Mai2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.767,33 | 1.0 | 10103.0 | 62.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.258,48 | 1.0 | 9590.0 | 425.0 | 15.Apr.2032 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 285.988,84 | 1.0 | 9950.0 | 327.0 | 15.Feb.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 285.665,88 | 1.0 | 6225.0 | 293.0 | 01.Mai2030 | 1088.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 284.655,94 | 1.0 | 10227.0 | 269.0 | 15.Nov.2031 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 283.511,89 | 1.0 | 11092.0 | 304.0 | 15.Dez.2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 283.276,88 | 1.0 | 9403.0 | 265.0 | 15.Feb.2029 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 283.087,50 | 1.0 | 9397.0 | 265.0 | 15.Feb.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 282.649,87 | 1.0 | 11284.0 | 401.0 | 10.März2031 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.861,88 | 1.0 | 9559.0 | 342.0 | 15.Juli2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 281.335,37 | 1.0 | 10041.0 | 342.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 280.571,92 | 1.0 | 9259.0 | 293.0 | 01.Aug.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 280.630,27 | 1.0 | 10182.0 | 121.0 | 15.Sept.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 280.371,91 | 1.0 | 4220.0 | 305.0 | 01.Dez.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 279.955,73 | 1.0 | 9927.0 | 88.0 | 15.Apr.2027 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 279.193,64 | 1.0 | 10193.0 | 195.0 | 15.Jan.2031 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 278.964,87 | 1.0 | 10253.0 | 179.0 | 01.Juni2028 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 278.791,05 | 1.0 | 9969.0 | 244.0 | 01.Aug.2029 | 1088.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 278.096,11 | 1.0 | 4085.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.763,59 | 1.0 | 9241.0 | 300.0 | 15.Juli2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 274.719,57 | 1.0 | 9567.0 | 221.0 | 01.Okt.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.883,40 | 1.0 | 9976.0 | 273.0 | 15.März2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 273.787,94 | 1.0 | 10167.0 | 206.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 273.891,83 | 1.0 | 9776.0 | 221.0 | 15.Mai2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 271.538,96 | 1.0 | 9725.0 | 188.0 | 01.Juni2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 271.119,00 | 1.0 | 8790.0 | 574.0 | 15.Mai2034 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 268.480,27 | 1.0 | 8234.0 | 554.0 | 15.Mai2034 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.118,60 | 1.0 | 9168.0 | 260.0 | 15.Jan.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 266.950,80 | 1.0 | 10466.0 | 411.0 | 15.Dez.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 267.086,59 | 1.0 | 9619.0 | 361.0 | 01.Feb.2031 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 266.373,12 | 1.0 | 10472.0 | 134.0 | 15.Juli2031 | 913.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 266.404,12 | 1.0 | 10055.0 | 354.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 265.762,51 | 1.0 | 9579.0 | 244.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.834,96 | 1.0 | 10019.0 | 45.0 | 15.Juni2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 264.257,21 | 1.0 | 10114.0 | 323.0 | 01.März2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 261.899,39 | 1.0 | 10126.0 | 132.0 | 15.Juli2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 262.011,26 | 1.0 | 9456.0 | 288.0 | 01.Aug.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.777,30 | 1.0 | 12880.0 | 164.0 | 01.Juni2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 261.268,99 | 1.0 | 9764.0 | 162.0 | 15.Jan.2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 261.445,94 | 1.0 | 9109.0 | 379.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 261.174,06 | 1.0 | 10133.0 | 351.0 | 01.Aug.2032 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 260.805,73 | 1.0 | 7564.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 260.973,26 | 1.0 | 10322.0 | 128.0 | 01.Feb.2029 | 750.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.480,72 | 1.0 | 7407.0 | 271.0 | 22.März2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 259.002,77 | 1.0 | 9067.0 | 425.0 | 01.Apr.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 259.173,70 | 1.0 | 9375.0 | 263.0 | 15.Feb.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 258.885,84 | 1.0 | 12688.0 | 248.0 | 15.Mai2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 258.910,83 | 1.0 | 10083.0 | 257.0 | 01.Mai2031 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 258.644,70 | 1.0 | 11313.0 | 191.0 | 31.Okt.2028 | 388.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 257.003,12 | 1.0 | 12637.0 | 186.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 256.852,59 | 1.0 | 12661.0 | 189.0 | 01.Juni2028 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 255.063,67 | 1.0 | 8417.0 | 339.0 | 01.Feb.2030 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 254.118,05 | 1.0 | 9927.0 | 111.0 | 15.Okt.2027 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 254.132,67 | 1.0 | 10139.0 | 261.0 | 15.Sept.2030 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 253.040,12 | 1.0 | 11211.0 | 363.0 | 01.Sept.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 252.800,12 | 1.0 | 10031.0 | 208.0 | 01.Apr.2029 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.507,01 | 1.0 | 10046.0 | 67.0 | 01.Sept.2028 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.610,37 | 1.0 | 9129.0 | 342.0 | 15.Feb.2030 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.902,60 | 1.0 | 9994.0 | 66.0 | 15.Feb.2029 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 251.472,63 | 1.0 | 10080.0 | 220.0 | 15.Juni2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 251.365,54 | 1.0 | 9793.0 | 324.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 251.386,05 | 1.0 | 9616.0 | 246.0 | 15.Feb.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 249.605,90 | 1.0 | 9678.0 | 185.0 | 01.Juni2028 | 950.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 248.743,19 | 1.0 | 5892.0 | 202.0 | 01.Aug.2028 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 248.154,61 | 1.0 | 10065.0 | 344.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.975,48 | 1.0 | 9687.0 | 180.0 | 01.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.538,45 | 1.0 | 3586.0 | 367.0 | 01.Dez.2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 246.583,75 | 1.0 | 9815.0 | 211.0 | 01.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.108,03 | 1.0 | 9829.0 | 139.0 | 15.Sept.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 245.643,96 | 1.0 | 9256.0 | 417.0 | 15.März2031 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 245.193,75 | 1.0 | 9450.0 | 222.0 | 15.Okt.2054 | 795.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 245.238,75 | 1.0 | 9711.0 | 295.0 | 15.Juli2029 | 495.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 242.977,75 | 1.0 | 8409.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.763,33 | 1.0 | 9986.0 | 1.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.543,72 | 1.0 | 10141.0 | 2.0 | 01.Feb.2028 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 239.629,20 | 1.0 | 9171.0 | 344.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 239.456,64 | 1.0 | 9748.0 | 530.0 | 15.März2034 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 238.917,56 | 1.0 | 10473.0 | 220.0 | 01.Feb.2031 | 938.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 238.112,53 | 1.0 | 10438.0 | 125.0 | 31.Jan.2030 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 237.569,74 | 1.0 | 10030.0 | 337.0 | 01.Apr.2032 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 237.095,97 | 1.0 | 9253.0 | 310.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 236.438,99 | 1.0 | 9309.0 | 479.0 | 01.Dez.2031 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 235.223,66 | 1.0 | 10118.0 | 354.0 | 01.Aug.2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 235.302,94 | 1.0 | 9949.0 | 394.0 | 15.Okt.2032 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 233.544,44 | 1.0 | 11633.0 | 478.0 | 15.März2033 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 233.614,13 | 1.0 | 10085.0 | 368.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 231.762,29 | 1.0 | 9215.0 | 339.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 230.608,94 | 1.0 | 10173.0 | 187.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 229.819,72 | 1.0 | 9858.0 | 221.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.125,30 | 1.0 | 9311.0 | 335.0 | 15.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.448,93 | 1.0 | 9923.0 | 121.0 | 15.Dez.2027 | 500.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.132,34 | 1.0 | 7455.0 | 146.0 | 31.März2029 | 763.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.868,75 | 1.0 | 9956.0 | 3.0 | 15.Feb.2029 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 224.247,04 | 1.0 | 10094.0 | 228.0 | 01.Feb.2031 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 223.575,00 | 1.0 | 9894.0 | 508.0 | 15.März2034 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 222.779,53 | 1.0 | 9692.0 | 258.0 | 15.März2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.892,08 | 1.0 | 9918.0 | 133.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.190,56 | 1.0 | 9855.0 | 140.0 | 13.Sept.2027 | 530.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 221.958,17 | 1.0 | 12628.0 | 437.0 | 30.Apr.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 220.572,97 | 1.0 | 9751.0 | 169.0 | 15.Feb.2028 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 219.256,57 | 1.0 | 9073.0 | 482.0 | 15.Nov.2032 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 218.827,73 | 1.0 | 10160.0 | 266.0 | 01.Okt.2031 | 738.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.341,67 | 1.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 215.589,30 | 1.0 | 9570.0 | 186.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 215.311,02 | 1.0 | 9078.0 | 487.0 | 15.Feb.2032 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.823,12 | 1.0 | 8216.0 | 433.0 | 15.Feb.2032 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 213.993,62 | 1.0 | 9477.0 | 327.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 212.837,46 | 1.0 | 7094.0 | 280.0 | 26.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.310,94 | 1.0 | 6419.0 | 333.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.488,33 | 1.0 | 10231.0 | 353.0 | 15.Nov.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 210.566,58 | 1.0 | 9657.0 | 195.0 | 01.Juni2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.259,27 | 1.0 | 10147.0 | 143.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.017,71 | 1.0 | 10113.0 | 229.0 | 15.Mai2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.306,55 | 1.0 | 9836.0 | 171.0 | 15.Juli2028 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 205.989,45 | 1.0 | 7140.0 | 252.0 | 15.Feb.2029 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 205.236,40 | 1.0 | 9344.0 | 270.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 204.984,72 | 1.0 | 10160.0 | 289.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 203.346,41 | 1.0 | 10263.0 | 278.0 | 15.Jan.2032 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 202.758,30 | 1.0 | 10117.0 | 395.0 | 15.Sept.2032 | 638.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 201.791,02 | 1.0 | 10565.0 | 188.0 | 01.Okt.2029 | 950.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 200.777,08 | 1.0 | 9905.0 | 259.0 | 15.Aug.2029 | 1150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.439,10 | 1.0 | 9802.0 | 140.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.498,10 | 1.0 | 9907.0 | 131.0 | 15.Jan.2028 | 588.0 |
| MATRCN | MATTR CORP 144A | Energie | 200.527,02 | 1.0 | 7315.0 | 322.0 | 02.Apr.2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.165,00 | 1.0 | 9899.0 | 110.0 | 17.Juli2027 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 199.911,11 | 1.0 | 9953.0 | 239.0 | 01.Sept.2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 199.968,32 | 1.0 | 9585.0 | 286.0 | 15.Nov.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 199.552,86 | 1.0 | 10207.0 | 363.0 | 15.März2033 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 198.760,00 | 1.0 | 9800.0 | 713.0 | 18.Juli2036 | 720.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 198.500,00 | 1.0 | 9728.0 | 179.0 | 15.Apr.2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 198.364,25 | 1.0 | 9671.0 | 186.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.956,73 | 1.0 | 9808.0 | 208.0 | 01.Feb.2029 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 197.698,00 | 1.0 | 9867.0 | 88.0 | 15.März2082 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 196.927,78 | 1.0 | 9621.0 | 248.0 | 15.Apr.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.624,95 | 1.0 | 9483.0 | 411.0 | 15.Okt.2031 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 195.078,81 | 1.0 | 9699.0 | 280.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.519,73 | 1.0 | 9483.0 | 151.0 | 15.Nov.2027 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 194.266,42 | 1.0 | 10144.0 | 352.0 | 15.Aug.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 194.293,12 | 1.0 | 9844.0 | 186.0 | 15.Jan.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 193.799,45 | 1.0 | 9622.0 | 295.0 | 01.Feb.2030 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.457,48 | 1.0 | 9351.0 | 437.0 | 15.Nov.2031 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 193.461,70 | 1.0 | 9961.0 | 160.0 | 15.Jan.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 193.316,67 | 1.0 | 9525.0 | 356.0 | 27.Juli2030 | 845.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 192.706,77 | 1.0 | 9467.0 | 473.0 | 23.Nov.2081 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 192.020,07 | 1.0 | 9979.0 | 261.0 | 15.Jan.2030 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 191.579,22 | 1.0 | 10216.0 | 197.0 | 15.Juli2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.380,88 | 1.0 | 9894.0 | 121.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.263,48 | 1.0 | 6911.0 | 438.0 | 15.Jan.2031 | 313.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.586,11 | 1.0 | 9231.0 | 230.0 | 01.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.090,26 | 1.0 | 8280.0 | 362.0 | 01.Okt.2030 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 189.381,53 | 1.0 | 9432.0 | 324.0 | 01.März2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 189.412,50 | 1.0 | 10275.0 | 221.0 | 15.Juni2031 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 188.180,90 | 1.0 | 12439.0 | 250.0 | 31.Jan.2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 185.851,46 | 1.0 | 5884.0 | 273.0 | 15.Aug.2029 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 185.791,50 | 1.0 | 9008.0 | 186.0 | 15.Apr.2028 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.217,50 | 1.0 | 9217.0 | 415.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.961,46 | 1.0 | 10210.0 | 102.0 | 01.Juni2028 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 183.511,07 | 1.0 | 8775.0 | 471.0 | 01.Okt.2031 | 363.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.906,30 | 1.0 | 7199.0 | 22.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 181.323,23 | 1.0 | 10179.0 | 172.0 | 01.Juli2029 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.030,38 | 1.0 | 10526.0 | 110.0 | 01.Sept.2031 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 179.774,14 | 1.0 | 10028.0 | 401.0 | 15.Juni2032 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 179.368,56 | 1.0 | 6730.0 | 140.0 | 15.Okt.2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 178.915,62 | 1.0 | 10106.0 | 288.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 176.578,02 | 1.0 | 9771.0 | 102.0 | 01.Mai2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 173.827,52 | 1.0 | 9130.0 | 443.0 | 15.Sept.2031 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.635,41 | 1.0 | 6115.0 | 387.0 | 30.Juni2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 172.868,25 | 1.0 | 10332.0 | 299.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.279,37 | 1.0 | 9977.0 | 119.0 | 30.Juni2027 | 650.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 171.751,56 | 1.0 | 9484.0 | 420.0 | 01.Apr.2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 168.620,26 | 1.0 | 9565.0 | 321.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.720,83 | 1.0 | 8300.0 | 400.0 | 15.Feb.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.397,46 | 1.0 | 10300.0 | 190.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 161.902,12 | 1.0 | 9732.0 | 165.0 | 15.Jan.2028 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 162.008,09 | 1.0 | 7848.0 | 309.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 161.467,73 | 1.0 | 9974.0 | 76.0 | 15.Juli2027 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 160.883,61 | 1.0 | 6217.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 157.394,41 | 1.0 | 10024.0 | 114.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.403,12 | 1.0 | 10216.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.621,10 | 1.0 | 9936.0 | 137.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.134,63 | 1.0 | 10020.0 | 155.0 | 01.Juni2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 152.435,94 | 1.0 | 9992.0 | 439.0 | 01.Juli2033 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.987,50 | 1.0 | 9931.0 | 97.0 | 15.Juni2027 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 151.111,64 | 1.0 | 10001.0 | 342.0 | 15.Feb.2032 | 625.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 150.087,58 | 1.0 | 9948.0 | 110.0 | 15.Feb.2028 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.031,02 | 1.0 | 10226.0 | 294.0 | 01.März2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.766,43 | 1.0 | 9783.0 | 180.0 | 15.Juni2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 148.219,19 | 1.0 | 10034.0 | 228.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 147.306,08 | 1.0 | 9362.0 | 315.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 146.871,12 | 1.0 | 10107.0 | 112.0 | 15.März2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.073,50 | 1.0 | 8757.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 143.748,94 | 1.0 | 9893.0 | 407.0 | 15.Sept.2032 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 143.590,45 | 1.0 | 10393.0 | 261.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 141.240,79 | 1.0 | 6237.0 | 301.0 | 01.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.104,88 | 1.0 | 9870.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 139.933,24 | 1.0 | 9457.0 | 270.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 138.150,00 | 1.0 | 5919.0 | 264.0 | 31.März2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 131.866,76 | 1.0 | 4471.0 | 304.0 | 01.Apr.2030 | 663.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 132.081,41 | 1.0 | 4358.0 | 243.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.242,31 | 1.0 | 10104.0 | 118.0 | 15.Apr.2028 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.721,05 | 0.0 | 12507.0 | 227.0 | 30.Nov.2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 125.838,34 | 0.0 | 9542.0 | 308.0 | 15.Jan.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.524,09 | 0.0 | 9827.0 | 82.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 123.426,87 | 0.0 | 9054.0 | 202.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.240,10 | 0.0 | 10490.0 | 61.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.087,99 | 0.0 | 10374.0 | 151.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 116.127,08 | 0.0 | 6533.0 | 292.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.661,13 | 0.0 | 9986.0 | 0.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.583,58 | 0.0 | 11365.0 | 350.0 | 17.Jan.2030 | 430.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.008,03 | 0.0 | 868.0 | 195.0 | 03.Mai2029 | 288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 108.804,30 | 0.0 | 10767.0 | 237.0 | 15.Feb.2033 | 975.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 106.361,65 | 0.0 | 2776.0 | 234.0 | 31.Jan.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.289,13 | 0.0 | 10181.0 | 164.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 103.015,56 | 0.0 | 9953.0 | 337.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 101.094,10 | 0.0 | 5734.0 | 433.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.484,82 | 0.0 | 9946.0 | 109.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 99.662,67 | 0.0 | 9835.0 | 146.0 | 15.Dez.2027 | 463.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 99.022,79 | 0.0 | 9699.0 | 118.0 | 30.Juni2027 | 650.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 98.629,62 | 0.0 | 11835.0 | 298.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.738,62 | 0.0 | 9577.0 | 257.0 | 15.Apr.2029 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.402,38 | 0.0 | 9845.0 | 110.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 89.627,08 | 0.0 | 4417.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 84.853,63 | 0.0 | 9940.0 | 151.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 83.762,64 | 0.0 | 255.0 | 80.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.219,57 | 0.0 | 11845.0 | 195.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.865,62 | 0.0 | 10544.0 | 84.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 75.377,53 | 0.0 | 10030.0 | 185.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 72.454,99 | 0.0 | 3162.0 | 251.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.643,79 | 0.0 | 9939.0 | 92.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.278,42 | 0.0 | 10201.0 | 106.0 | 30.Jan.2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.520,54 | 0.0 | 10634.0 | 5.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.487,50 | 0.0 | 5988.0 | 407.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 54.630,00 | 0.0 | 4856.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 54.694,18 | 0.0 | 9781.0 | 114.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.710,50 | 0.0 | 7236.0 | 262.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.868,55 | 0.0 | 6995.0 | 262.0 | 07.Feb.2029 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.813,73 | 0.0 | 9796.0 | 203.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 49.876,57 | 0.0 | 9954.0 | 95.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.914,85 | 0.0 | 10336.0 | 102.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 46.492,67 | 0.0 | 4900.0 | 357.0 | 15.Nov.2029 | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.915,84 | 0.0 | 9961.0 | 78.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 39.738,47 | 0.0 | 6616.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.131,26 | 0.0 | 7230.0 | 105.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 36.681,17 | 0.0 | 3408.0 | 317.0 | 30.Juni2032 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.780,48 | 0.0 | 9876.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.866,19 | 0.0 | 2485.0 | 402.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.678,98 | 0.0 | 10285.0 | 113.0 | 15.Jan.2029 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 14.900,87 | 0.0 | 9821.0 | 441.0 | 01.Feb.2033 | 713.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.767,57 | 0.0 | 8356.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.926,32 | 0.0 | 0.0 | 12.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 748,64 | 0.0 | 12547.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 118.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,13 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 49,50 | 0.0 | 711.0 | 127.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,20 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -95.961,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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