Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1979 securities.
Note: The data shown here is as of date Apr. 02, 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 | 32.342.825,33 | 125.0 | 10004.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.167.379,06 | 35.0 | 10093.0 | 221.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.074.940,00 | 35.0 | 8958.0 | 491.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.020.971,56 | 31.0 | 10312.0 | 324.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.456.886,12 | 29.0 | 10095.0 | 164.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.308.844,79 | 28.0 | 10791.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.295.784,93 | 28.0 | 10289.0 | 243.0 | 04.Apr.2079 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.291.403,15 | 28.0 | 12300.0 | 330.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.100.118,88 | 27.0 | 10124.0 | 333.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.955.061,04 | 27.0 | 9901.0 | 376.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.754.038,74 | 26.0 | 10679.0 | 470.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.346.732,64 | 24.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.071.834,84 | 23.0 | 11588.0 | 359.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.974.474,55 | 23.0 | 10578.0 | 144.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.743.464,60 | 22.0 | 9953.0 | 111.0 | 15.Jan.2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.675.751,98 | 22.0 | 10076.0 | 483.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.592.567,92 | 22.0 | 10379.0 | 406.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.525.237,34 | 21.0 | 9729.0 | 498.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.515.785,82 | 21.0 | 11882.0 | 344.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.410.232,06 | 21.0 | 11989.0 | 99.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.328.287,56 | 21.0 | 8935.0 | 284.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.291.557,01 | 20.0 | 9802.0 | 106.0 | 15.Mai2027 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.262.083,57 | 20.0 | 11293.0 | 205.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.243.869,13 | 20.0 | 9996.0 | 51.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.101.445,31 | 20.0 | 9483.0 | 260.0 | 01.Feb.2029 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.963.222,18 | 19.0 | 10113.0 | 323.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.906.063,49 | 19.0 | 11137.0 | 194.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.644.182,96 | 18.0 | 10260.0 | 191.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.590.963,54 | 18.0 | 9381.0 | 143.0 | 15.Okt.2027 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.529.644,42 | 17.0 | 11423.0 | 365.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.518.303,22 | 17.0 | 11519.0 | 106.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.512.738,42 | 17.0 | 11663.0 | 300.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.510.550,19 | 17.0 | 11523.0 | 181.0 | 15.Apr.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.444.584,84 | 17.0 | 10022.0 | 251.0 | 15.Apr.2030 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.396.139,58 | 17.0 | 9101.0 | 401.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.393.412,95 | 17.0 | 10244.0 | 159.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.392.248,68 | 17.0 | 11508.0 | 98.0 | 09.Mai2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.374.662,40 | 17.0 | 9092.0 | 514.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.368.288,51 | 17.0 | 9722.0 | 275.0 | 15.Jan.2030 | 438.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.365.086,29 | 17.0 | 10214.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.346.642,65 | 17.0 | 10253.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.330.388,43 | 17.0 | 9843.0 | 197.0 | 15.Jan.2029 | 463.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.312.020,28 | 17.0 | 10969.0 | 373.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.283.876,72 | 17.0 | 11883.0 | 169.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.262.681,82 | 16.0 | 12107.0 | 136.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.260.954,95 | 16.0 | 10895.0 | 283.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.240.271,14 | 16.0 | 11421.0 | 447.0 | 01.Juni2031 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.228.198,21 | 16.0 | 9735.0 | 243.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.220.946,67 | 16.0 | 10650.0 | 230.0 | 15.Dez.2030 | 925.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.209.942,83 | 16.0 | 11235.0 | 170.0 | 01.Feb.2028 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.157.452,98 | 16.0 | 10093.0 | 329.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.139.765,00 | 16.0 | 10246.0 | 384.0 | 15.Apr.2033 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.123.965,33 | 16.0 | 10042.0 | 243.0 | 03.Apr.2031 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.112.424,44 | 16.0 | 11691.0 | 292.0 | 15.Juni2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.101.395,22 | 16.0 | 10000.0 | 605.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.013.742,10 | 15.0 | 12323.0 | 462.0 | 25.Sept.2083 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.953.654,60 | 15.0 | 10249.0 | 440.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.929.216,01 | 15.0 | 10785.0 | 284.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.893.050,31 | 15.0 | 11906.0 | 166.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.870.377,19 | 15.0 | 11364.0 | 421.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.783.020,67 | 15.0 | 9406.0 | 399.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.782.459,34 | 15.0 | 10495.0 | 491.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.762.195,76 | 15.0 | 10442.0 | 590.0 | 15.Jan.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.752.833,05 | 14.0 | 10239.0 | 639.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.743.094,18 | 14.0 | 9994.0 | 270.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.722.697,28 | 14.0 | 10586.0 | 379.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.717.217,77 | 14.0 | 9976.0 | 370.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.689.532,77 | 14.0 | 10488.0 | 568.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.653.058,25 | 14.0 | 10727.0 | 570.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.636.230,36 | 14.0 | 9604.0 | 429.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.635.890,83 | 14.0 | 9678.0 | 196.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.623.359,69 | 14.0 | 9917.0 | 242.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.619.634,82 | 14.0 | 10929.0 | 383.0 | 27.Aug.2080 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.597.876,26 | 14.0 | 10100.0 | 383.0 | 15.Sept.2055 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.590.421,25 | 14.0 | 10184.0 | 443.0 | 31.Jan.2034 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.587.629,73 | 14.0 | 11547.0 | 427.0 | 16.Sept.2054 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.579.016,07 | 14.0 | 12000.0 | 158.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.577.653,00 | 14.0 | 11414.0 | 516.0 | 30.Juni2032 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.536.273,95 | 14.0 | 10145.0 | 296.0 | 01.Aug.2030 | 613.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.506.630,52 | 14.0 | 13497.0 | 198.0 | 30.Apr.2029 | 863.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.502.310,21 | 14.0 | 12291.0 | 282.0 | 30.Aug.2084 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.499.630,03 | 13.0 | 11634.0 | 298.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.481.013,21 | 13.0 | 11447.0 | 535.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.470.889,14 | 13.0 | 9984.0 | 306.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.459.936,86 | 13.0 | 10157.0 | 431.0 | 01.Aug.2033 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.441.782,04 | 13.0 | 9900.0 | 279.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.435.382,92 | 13.0 | 9928.0 | 122.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.432.866,98 | 13.0 | 11514.0 | 374.0 | 25.März2082 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.424.959,98 | 13.0 | 9571.0 | 386.0 | 15.Apr.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.423.828,49 | 13.0 | 11701.0 | 91.0 | 28.Mai2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.419.150,94 | 13.0 | 11808.0 | 297.0 | 03.Okt.2054 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.382.872,35 | 13.0 | 9196.0 | 439.0 | 04.Juni2081 | 413.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.374.846,09 | 13.0 | 10362.0 | 282.0 | 01.Nov.2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.371.114,30 | 13.0 | 11531.0 | 348.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.361.739,13 | 13.0 | 12080.0 | 203.0 | 15.Apr.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.357.145,54 | 13.0 | 10438.0 | 558.0 | 15.Jan.2036 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.355.325,83 | 13.0 | 10204.0 | 269.0 | 15.Feb.2031 | 613.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.343.809,89 | 13.0 | 12454.0 | 242.0 | 15.Nov.2083 | 786.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.339.733,62 | 13.0 | 11332.0 | 157.0 | 15.Jan.2028 | 375.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.334.954,32 | 13.0 | 13205.0 | 325.0 | 30.Dez.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.319.491,99 | 13.0 | 9947.0 | 127.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.319.599,73 | 13.0 | 10875.0 | 419.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.311.734,46 | 13.0 | 11411.0 | 361.0 | 28.März2030 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.310.733,75 | 13.0 | 10118.0 | 423.0 | 15.Sept.2032 | 750.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.310.095,84 | 13.0 | 11628.0 | 314.0 | 13.Sept.2054 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.308.960,83 | 13.0 | 11535.0 | 316.0 | 14.März2200 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.303.218,01 | 13.0 | 9274.0 | 444.0 | 15.März2031 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.297.427,02 | 13.0 | 11312.0 | 407.0 | 31.Okt.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.291.378,01 | 13.0 | 11256.0 | 261.0 | 31.Jan.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.239.651,56 | 12.0 | 9526.0 | 389.0 | 15.Apr.2032 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.239.662,25 | 12.0 | 11535.0 | 335.0 | 30.Apr.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.235.846,22 | 12.0 | 11260.0 | 228.0 | 15.Jan.2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.230.540,20 | 12.0 | 10174.0 | 437.0 | 31.Jan.2031 | 325.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.229.871,41 | 12.0 | 11291.0 | 184.0 | 01.Juni2028 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.223.695,52 | 12.0 | 13651.0 | 300.0 | 15.Aug.2031 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.218.633,06 | 12.0 | 10600.0 | 701.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.217.071,07 | 12.0 | 10268.0 | 391.0 | 15.Dez.2030 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.187.353,32 | 12.0 | 11606.0 | 175.0 | 17.Apr.2028 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.175.211,70 | 12.0 | 11766.0 | 251.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.170.498,82 | 12.0 | 11696.0 | 95.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.152.049,40 | 12.0 | 11659.0 | 347.0 | 29.Mai2054 | 475.0 |
| XYZ | BLOCK INC | Technologie | 3.149.140,57 | 12.0 | 9146.0 | 457.0 | 01.Juni2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.140.251,49 | 12.0 | 10026.0 | 229.0 | 01.Feb.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.137.642,81 | 12.0 | 10375.0 | 410.0 | 15.Jan.2034 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.136.133,58 | 12.0 | 11592.0 | 267.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.131.270,51 | 12.0 | 11625.0 | 82.0 | 15.Okt.2028 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.125.733,85 | 12.0 | 10146.0 | 200.0 | 15.Juni2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.117.040,79 | 12.0 | 10889.0 | 265.0 | 15.Apr.2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.108.774,52 | 12.0 | 11509.0 | 438.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.100.991,37 | 12.0 | 11073.0 | 369.0 | 01.Apr.2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.099.318,58 | 12.0 | 10884.0 | 246.0 | 15.Okt.2028 | 163.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.098.941,90 | 12.0 | 11337.0 | 132.0 | 12.Nov.2079 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.098.985,27 | 12.0 | 13932.0 | 224.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.095.579,27 | 12.0 | 10893.0 | 247.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.092.509,75 | 12.0 | 10949.0 | 275.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.088.013,22 | 12.0 | 11387.0 | 502.0 | 27.Mai2055 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.085.528,75 | 12.0 | 10520.0 | 251.0 | 15.Mai2054 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.082.376,88 | 12.0 | 9936.0 | 471.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.069.277,08 | 12.0 | 11167.0 | 231.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.065.696,75 | 12.0 | 11482.0 | 140.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.061.150,85 | 12.0 | 10088.0 | 252.0 | 15.Mai2029 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.051.339,21 | 12.0 | 11818.0 | 66.0 | 15.Mai2028 | 875.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.049.131,71 | 12.0 | 11539.0 | 1.0 | 13.Juli2027 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.044.003,59 | 12.0 | 11450.0 | 319.0 | 17.Okt.2029 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.037.288,96 | 12.0 | 11685.0 | 241.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.031.417,76 | 12.0 | 10330.0 | 505.0 | 15.Jan.2032 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.018.027,15 | 12.0 | 11347.0 | 124.0 | 23.Juli2027 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.016.456,24 | 12.0 | 10035.0 | 454.0 | 01.Feb.2033 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.015.142,50 | 12.0 | 9801.0 | 359.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.008.631,66 | 12.0 | 12625.0 | 290.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.998.926,35 | 12.0 | 12493.0 | 192.0 | 31.Juli2028 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.986.345,83 | 12.0 | 10388.0 | 177.0 | 15.Nov.2030 | 713.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.985.811,84 | 12.0 | 11099.0 | 210.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.975.479,93 | 11.0 | 10045.0 | 378.0 | 15.Okt.2032 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.965.342,93 | 11.0 | 8049.0 | 171.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.946.000,25 | 11.0 | 12359.0 | 192.0 | 31.Juli2028 | 788.0 |
| SUN | SUNOCO LP | Energie | 2.940.259,66 | 11.0 | 9672.0 | 299.0 | 30.Apr.2030 | 450.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 2.933.312,35 | 11.0 | 12015.0 | 230.0 | 25.Sept.2083 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.930.213,35 | 11.0 | 11400.0 | 400.0 | 15.Nov.2031 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.920.477,26 | 11.0 | 10198.0 | 663.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.909.472,62 | 11.0 | 11368.0 | 376.0 | 15.Apr.2031 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.898.984,46 | 11.0 | 10105.0 | 237.0 | 15.Sept.2029 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.897.327,81 | 11.0 | 9683.0 | 369.0 | 01.Feb.2031 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.895.856,58 | 11.0 | 9940.0 | 122.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.871.055,19 | 11.0 | 10855.0 | 244.0 | 30.Nov.2028 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.868.754,71 | 11.0 | 9076.0 | 497.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.866.480,23 | 11.0 | 10458.0 | 279.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.859.737,93 | 11.0 | 9273.0 | 382.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.859.468,87 | 11.0 | 9787.0 | 511.0 | 31.März2034 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.853.231,48 | 11.0 | 11228.0 | 236.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.852.247,92 | 11.0 | 11342.0 | 169.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.849.791,26 | 11.0 | 10089.0 | 136.0 | 15.Jan.2028 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.842.850,10 | 11.0 | 12010.0 | 155.0 | 15.Feb.2028 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.840.933,52 | 11.0 | 11671.0 | 309.0 | 15.Juli2030 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.811.597,65 | 11.0 | 9825.0 | 271.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.809.365,43 | 11.0 | 10320.0 | 292.0 | 15.Mai2032 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.799.300,04 | 11.0 | 11443.0 | 393.0 | 31.Okt.2031 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.798.468,25 | 11.0 | 10242.0 | 528.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.798.228,66 | 11.0 | 10154.0 | 308.0 | 15.Mai2031 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.787.932,48 | 11.0 | 11340.0 | 122.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.787.376,34 | 11.0 | 12059.0 | 10.0 | 15.Mai2030 | 863.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.780.902,06 | 11.0 | 11630.0 | 274.0 | 23.Mai2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.780.000,01 | 11.0 | 6649.0 | 439.0 | 15.März2031 | 350.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.779.007,52 | 11.0 | 11319.0 | 114.0 | 05.Sept.2082 | 213.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.776.013,11 | 11.0 | 9778.0 | 457.0 | 15.Feb.2033 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.773.627,19 | 11.0 | 11512.0 | 353.0 | 15.Juni2031 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.771.156,43 | 11.0 | 10148.0 | 631.0 | 10.Dez.2054 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.769.494,29 | 11.0 | 9865.0 | 194.0 | 01.Mai2029 | 488.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.760.471,81 | 11.0 | 11133.0 | 182.0 | 12.Feb.2028 | 188.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.750.137,25 | 11.0 | 10205.0 | 365.0 | 01.März2032 | 638.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.750.155,41 | 11.0 | 14817.0 | 185.0 | 30.Apr.2029 | 1200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.749.885,79 | 11.0 | 11228.0 | 229.0 | 21.Sept.2028 | 375.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.744.123,75 | 11.0 | 10002.0 | 439.0 | 01.Juni2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.739.105,50 | 11.0 | 9985.0 | 95.0 | 09.Mai2027 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.736.769,58 | 11.0 | 10344.0 | 381.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.732.570,14 | 11.0 | 9913.0 | 135.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.726.302,68 | 11.0 | 9995.0 | 360.0 | 15.Nov.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.707.488,11 | 10.0 | 10422.0 | 229.0 | 15.Nov.2028 | 685.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.705.553,65 | 10.0 | 11825.0 | 373.0 | 18.Sept.2035 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.697.903,77 | 10.0 | 11133.0 | 204.0 | 15.Juni2028 | 313.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.696.325,21 | 10.0 | 10547.0 | 316.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.694.606,62 | 10.0 | 9981.0 | 429.0 | 15.Sept.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.693.566,70 | 10.0 | 9494.0 | 295.0 | 15.Juli2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.692.968,02 | 10.0 | 9691.0 | 478.0 | 15.März2033 | 850.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.691.536,69 | 10.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.689.360,17 | 10.0 | 10121.0 | 325.0 | 15.Apr.2032 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.687.526,74 | 10.0 | 11644.0 | 263.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.684.473,68 | 10.0 | 10584.0 | 333.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.683.300,28 | 10.0 | 11485.0 | 306.0 | 15.Apr.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.682.490,57 | 10.0 | 11147.0 | 181.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.677.450,23 | 10.0 | 9844.0 | 226.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.676.888,46 | 10.0 | 9859.0 | 153.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.673.779,91 | 10.0 | 11638.0 | 431.0 | 20.Mai2031 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.666.264,74 | 10.0 | 11493.0 | 102.0 | 15.Nov.2027 | 225.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.657.689,87 | 10.0 | 9957.0 | 449.0 | 15.Nov.2032 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.656.824,02 | 10.0 | 9782.0 | 235.0 | 15.Mai2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.655.471,34 | 10.0 | 11764.0 | 297.0 | 09.Okt.2034 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.643.188,74 | 10.0 | 9881.0 | 410.0 | 24.März2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.641.694,50 | 10.0 | 11676.0 | 237.0 | 15.Mai2030 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.639.691,25 | 10.0 | 10585.0 | 386.0 | 15.Okt.2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.638.519,84 | 10.0 | 11913.0 | 253.0 | 15.Feb.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.624.265,68 | 10.0 | 9450.0 | 337.0 | 15.Juni2030 | 900.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.621.469,23 | 10.0 | 13937.0 | 417.0 | 30.Aug.2086 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.616.091,60 | 10.0 | 11275.0 | 191.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.614.830,53 | 10.0 | 11313.0 | 165.0 | 15.Feb.2028 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.606.422,11 | 10.0 | 9531.0 | 339.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.604.257,79 | 10.0 | 9956.0 | 322.0 | 15.Dez.2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.603.247,95 | 10.0 | 10770.0 | 227.0 | 03.Aug.2028 | 100.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.597.179,27 | 10.0 | 10307.0 | 412.0 | 15.Dez.2032 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.589.223,68 | 10.0 | 11401.0 | 368.0 | 28.Mai2030 | 375.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.587.499,42 | 10.0 | 11708.0 | 216.0 | 01.Juli2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.582.915,10 | 10.0 | 9047.0 | 490.0 | 15.Sept.2031 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.578.468,57 | 10.0 | 9308.0 | 367.0 | 15.Juni2030 | 515.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.577.691,67 | 10.0 | 10002.0 | 361.0 | 15.Okt.2055 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.575.569,17 | 10.0 | 9825.0 | 229.0 | 31.März2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.573.174,71 | 10.0 | 10357.0 | 212.0 | 15.März2030 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.566.841,54 | 10.0 | 9850.0 | 536.0 | 15.Sept.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.563.699,45 | 10.0 | 9533.0 | 499.0 | 15.Juli2032 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.563.771,85 | 10.0 | 9960.0 | 187.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.561.346,58 | 10.0 | 9063.0 | 394.0 | 15.Sept.2030 | 400.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.553.910,97 | 10.0 | 11702.0 | 135.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.548.564,14 | 10.0 | 10999.0 | 244.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.548.604,44 | 10.0 | 9773.0 | 506.0 | 15.Nov.2033 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.546.268,73 | 10.0 | 11330.0 | 408.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.542.777,93 | 10.0 | 12052.0 | 252.0 | 12.Apr.2029 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.539.976,36 | 10.0 | 13747.0 | 83.0 | 11.Okt.2028 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.539.759,88 | 10.0 | 9405.0 | 412.0 | 15.Mai2031 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.535.342,35 | 10.0 | 11680.0 | 334.0 | 15.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.506.420,91 | 10.0 | 10378.0 | 146.0 | 15.Apr.2029 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.504.677,38 | 10.0 | 7785.0 | 567.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.499.971,83 | 10.0 | 10201.0 | 259.0 | 15.Apr.2030 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.491.499,14 | 10.0 | 10121.0 | 590.0 | 01.Feb.2036 | 650.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.475.163,64 | 10.0 | 10896.0 | 294.0 | 30.Juni2029 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 2.474.369,02 | 10.0 | 11560.0 | 287.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.471.907,17 | 10.0 | 10148.0 | 392.0 | 01.Dez.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.467.858,22 | 10.0 | 11748.0 | 436.0 | 01.Apr.2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.456.080,81 | 9.0 | 11947.0 | 120.0 | 30.Apr.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.455.022,88 | 9.0 | 9200.0 | 473.0 | 15.Jan.2032 | 375.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.441.011,97 | 9.0 | 11864.0 | 106.0 | 01.Mai2029 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.439.095,32 | 9.0 | 9702.0 | 251.0 | 15.März2029 | 850.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.438.758,92 | 9.0 | 11373.0 | 310.0 | 15.Nov.2029 | 513.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.435.005,74 | 9.0 | 11841.0 | 353.0 | 05.März2030 | 400.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.433.180,94 | 9.0 | 11694.0 | 273.0 | 15.März2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.429.014,67 | 9.0 | 10336.0 | 126.0 | 15.Jan.2029 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.427.217,19 | 9.0 | 11574.0 | 252.0 | 25.Sept.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.419.163,85 | 9.0 | 12096.0 | 280.0 | 15.Nov.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.415.672,40 | 9.0 | 9639.0 | 484.0 | 15.Feb.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.412.835,09 | 9.0 | 12095.0 | 154.0 | 15.Feb.2028 | 688.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.411.234,07 | 9.0 | 10549.0 | 346.0 | 28.Okt.2029 | 100.0 |
| OLN | OLIN CORP | Basic Industry | 2.411.350,81 | 9.0 | 9909.0 | 215.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.407.609,59 | 9.0 | 10329.0 | 368.0 | 01.Okt.2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.406.321,56 | 9.0 | 9953.0 | 129.0 | 15.Okt.2027 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.406.361,86 | 9.0 | 11577.0 | 142.0 | 15.Mai2028 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.402.868,56 | 9.0 | 11868.0 | 114.0 | 01.Apr.2029 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.402.218,15 | 9.0 | 10994.0 | 157.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.402.346,33 | 9.0 | 10126.0 | 296.0 | 01.Nov.2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.401.338,37 | 9.0 | 7833.0 | 300.0 | 01.Aug.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.401.075,20 | 9.0 | 9772.0 | 254.0 | 30.Sept.2029 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.399.209,22 | 9.0 | 12055.0 | 422.0 | 02.Mai2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.396.890,96 | 9.0 | 11327.0 | 165.0 | 01.März2028 | 350.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.392.446,88 | 9.0 | 10299.0 | 179.0 | 15.Juni2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.386.226,03 | 9.0 | 11685.0 | 341.0 | 24.Jan.2030 | 450.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.382.613,34 | 9.0 | 10313.0 | 313.0 | 15.Dez.2030 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.380.235,41 | 9.0 | 11770.0 | 201.0 | 25.Juli2029 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.378.220,31 | 9.0 | 9321.0 | 487.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.377.639,06 | 9.0 | 9264.0 | 268.0 | 15.März2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.373.519,61 | 9.0 | 11518.0 | 297.0 | 14.Aug.2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.368.816,61 | 9.0 | 11535.0 | 358.0 | 15.Juli2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.360.886,39 | 9.0 | 11453.0 | 371.0 | 11.Juni2030 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.354.003,43 | 9.0 | 9667.0 | 347.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.348.313,28 | 9.0 | 9911.0 | 235.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.344.771,37 | 9.0 | 8957.0 | 370.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.340.835,58 | 9.0 | 9907.0 | 150.0 | 15.Juni2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.336.815,55 | 9.0 | 11693.0 | 248.0 | 15.Apr.2030 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.335.420,24 | 9.0 | 11572.0 | 201.0 | 05.Juni2028 | 369.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.325.480,44 | 9.0 | 11337.0 | 312.0 | 31.Juli2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.325.587,79 | 9.0 | 9850.0 | 199.0 | 01.März2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.322.289,39 | 9.0 | 11555.0 | 253.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.320.287,67 | 9.0 | 11193.0 | 382.0 | 15.Jan.2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.319.932,19 | 9.0 | 11068.0 | 140.0 | 31.Dez.2079 | 175.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.312.749,50 | 9.0 | 10229.0 | 428.0 | 15.Okt.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.311.706,56 | 9.0 | 10792.0 | 229.0 | 01.Feb.2029 | 950.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.302.335,01 | 9.0 | 9977.0 | 351.0 | 15.Juni2030 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.300.722,98 | 9.0 | 11325.0 | 246.0 | 08.Dez.2028 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.299.141,15 | 9.0 | 10150.0 | 330.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.294.062,62 | 9.0 | 9916.0 | 482.0 | 15.Jan.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.293.928,84 | 9.0 | 9610.0 | 265.0 | 26.Feb.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.293.412,36 | 9.0 | 11534.0 | 373.0 | 31.Okt.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.291.272,92 | 9.0 | 10451.0 | 611.0 | 15.Juni2034 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.290.752,77 | 9.0 | 10020.0 | 83.0 | 15.Apr.2027 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.287.518,04 | 9.0 | 9069.0 | 335.0 | 15.Apr.2030 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.281.763,41 | 9.0 | 9984.0 | 71.0 | 09.März2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.279.785,83 | 9.0 | 10080.0 | 219.0 | 31.Dez.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.275.176,36 | 9.0 | 11726.0 | 313.0 | 24.Okt.2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.273.981,46 | 9.0 | 9812.0 | 357.0 | 15.Juni2030 | 613.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.269.707,56 | 9.0 | 11336.0 | 342.0 | 30.Apr.2035 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.261.622,71 | 9.0 | 11917.0 | 355.0 | 30.Mai2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.261.344,32 | 9.0 | 9984.0 | 296.0 | 01.März2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.258.605,12 | 9.0 | 11291.0 | 192.0 | 01.Apr.2028 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.257.870,77 | 9.0 | 11316.0 | 98.0 | 31.März2027 | 188.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.255.985,62 | 9.0 | 10385.0 | 371.0 | 15.Mai2033 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.252.108,36 | 9.0 | 11676.0 | 207.0 | 15.Juni2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.249.428,92 | 9.0 | 8041.0 | 306.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.245.805,72 | 9.0 | 11618.0 | 340.0 | 30.Apr.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.245.847,77 | 9.0 | 10836.0 | 582.0 | 15.Jan.2034 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.235.908,99 | 9.0 | 11078.0 | 247.0 | 15.Dez.2028 | 213.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.235.547,65 | 9.0 | 12361.0 | 172.0 | 31.Mai2028 | 813.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.232.455,97 | 9.0 | 12326.0 | 243.0 | 17.Apr.2034 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.228.790,96 | 9.0 | 11917.0 | 193.0 | 27.Sept.2029 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.227.200,41 | 9.0 | 11571.0 | 497.0 | 26.Nov.2036 | 450.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.218.405,39 | 9.0 | 13029.0 | 356.0 | 15.Juni2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.214.377,65 | 9.0 | 8608.0 | 261.0 | 01.Feb.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.213.050,49 | 9.0 | 9999.0 | 470.0 | 01.Feb.2034 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.209.655,11 | 9.0 | 11864.0 | 283.0 | 10.Juli2029 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.207.567,46 | 9.0 | 11739.0 | 223.0 | 01.Juli2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.202.948,75 | 8.0 | 9835.0 | 469.0 | 15.Okt.2033 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.195.749,93 | 8.0 | 11302.0 | 263.0 | 01.Feb.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.187.516,00 | 8.0 | 9964.0 | 607.0 | 01.Feb.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.180.156,58 | 8.0 | 9975.0 | 71.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.179.577,09 | 8.0 | 9883.0 | 232.0 | 15.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.178.490,28 | 8.0 | 11463.0 | 191.0 | 01.Apr.2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.177.967,97 | 8.0 | 11226.0 | 146.0 | 07.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.174.456,03 | 8.0 | 11537.0 | 301.0 | 23.Okt.2030 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.170.718,35 | 8.0 | 10494.0 | 238.0 | 15.Feb.2031 | 713.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.169.986,22 | 8.0 | 11688.0 | 216.0 | 15.Juli2029 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.160.641,09 | 8.0 | 11458.0 | 160.0 | 31.Okt.2028 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.158.230,45 | 8.0 | 11518.0 | 275.0 | 24.Mai2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.156.374,82 | 8.0 | 11576.0 | 279.0 | 29.Mai2029 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.150.698,25 | 8.0 | 11257.0 | 183.0 | 15.Apr.2028 | 238.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.149.122,51 | 8.0 | 11518.0 | 397.0 | 10.Dez.2031 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.146.178,81 | 8.0 | 10671.0 | 193.0 | 15.Apr.2031 | 1025.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.145.430,42 | 8.0 | 10134.0 | 422.0 | 15.Sept.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.140.728,35 | 8.0 | 10884.0 | 303.0 | 06.Juli2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.139.070,14 | 8.0 | 11707.0 | 215.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.134.452,86 | 8.0 | 11907.0 | 165.0 | 23.Apr.2083 | 594.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.130.383,97 | 8.0 | 11148.0 | 147.0 | 04.Okt.2027 | 113.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.130.016,53 | 8.0 | 10919.0 | 423.0 | 27.Okt.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.129.385,65 | 8.0 | 9934.0 | 395.0 | 15.Feb.2056 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.128.791,00 | 8.0 | 11774.0 | 458.0 | 15.März2032 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.124.785,47 | 8.0 | 11754.0 | 67.0 | 01.Feb.2028 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.124.611,93 | 8.0 | 9979.0 | 222.0 | 15.Jan.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.123.061,18 | 8.0 | 11095.0 | 191.0 | 22.Mai2028 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.120.668,99 | 8.0 | 11749.0 | 264.0 | 13.März2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.119.189,05 | 8.0 | 10036.0 | 127.0 | 15.Sept.2027 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.116.252,03 | 8.0 | 9880.0 | 642.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.113.525,08 | 8.0 | 9697.0 | 273.0 | 15.März2029 | 405.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.098.408,18 | 8.0 | 11391.0 | 305.0 | 15.Feb.2030 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.095.497,68 | 8.0 | 10142.0 | 321.0 | 15.Dez.2054 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.093.687,26 | 8.0 | 9389.0 | 313.0 | 15.Apr.2030 | 925.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.090.170,99 | 8.0 | 10215.0 | 253.0 | 12.Apr.2029 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.089.576,79 | 8.0 | 11798.0 | 166.0 | 15.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.082.367,18 | 8.0 | 9523.0 | 321.0 | 01.März2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.080.327,81 | 8.0 | 10832.0 | 606.0 | 15.Mai2034 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.076.618,83 | 8.0 | 9569.0 | 407.0 | 01.Dez.2030 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.071.519,51 | 8.0 | 11401.0 | 347.0 | 30.Apr.2031 | 500.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.066.965,61 | 8.0 | 10555.0 | 262.0 | 15.Jan.2029 | 288.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.064.967,14 | 8.0 | 11338.0 | 278.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.064.345,23 | 8.0 | 11442.0 | 434.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.063.661,59 | 8.0 | 11421.0 | 249.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.063.265,14 | 8.0 | 11135.0 | 318.0 | 19.Sept.2029 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.063.094,28 | 8.0 | 11111.0 | 177.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.062.294,33 | 8.0 | 11562.0 | 286.0 | 28.Feb.2030 | 500.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.062.323,81 | 8.0 | 10315.0 | 402.0 | 24.Juli2033 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.060.951,91 | 8.0 | 9733.0 | 172.0 | 15.Feb.2028 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.058.387,43 | 8.0 | 11801.0 | 262.0 | 20.Juni2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.056.368,90 | 8.0 | 11588.0 | 110.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.053.932,29 | 8.0 | 11283.0 | 150.0 | 23.Okt.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.051.353,87 | 8.0 | 11581.0 | 212.0 | 03.Okt.2078 | 420.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.045.749,77 | 8.0 | 13152.0 | 253.0 | 15.Apr.2030 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.045.791,24 | 8.0 | 10512.0 | 324.0 | 30.Nov.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.045.594,76 | 8.0 | 9724.0 | 310.0 | 15.Nov.2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.042.529,38 | 8.0 | 9740.0 | 370.0 | 15.Jan.2031 | 588.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.042.319,81 | 8.0 | 12105.0 | 167.0 | 31.Jan.2031 | 788.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.039.445,16 | 8.0 | 11242.0 | 371.0 | 05.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.034.691,58 | 8.0 | 11556.0 | 191.0 | 31.Mai2028 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.032.466,10 | 8.0 | 9486.0 | 366.0 | 15.Okt.2030 | 413.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.032.193,72 | 8.0 | 10036.0 | 92.0 | 20.Mai2027 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.027.010,69 | 8.0 | 10331.0 | 643.0 | 17.Juli2035 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.020.728,59 | 8.0 | 9986.0 | 136.0 | 01.Feb.2030 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.020.795,47 | 8.0 | 13039.0 | 251.0 | 08.Aug.2029 | 1050.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.020.073,93 | 8.0 | 9805.0 | 353.0 | 12.Sept.2055 | 838.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.015.149,68 | 8.0 | 10225.0 | 177.0 | 15.Juni2053 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.013.169,40 | 8.0 | 11487.0 | 119.0 | 15.Mai2028 | 413.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.010.943,50 | 8.0 | 11803.0 | 192.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.010.439,15 | 8.0 | 11854.0 | 121.0 | 31.Mai2029 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.010.198,94 | 8.0 | 10411.0 | 346.0 | 15.Mai2030 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.007.963,54 | 8.0 | 10056.0 | 313.0 | 01.Aug.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.007.355,47 | 8.0 | 9441.0 | 371.0 | 15.Okt.2030 | 400.0 |
| ACM | AECOM 144A | Industrial Other | 2.004.146,98 | 8.0 | 9993.0 | 457.0 | 01.Aug.2033 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.003.653,54 | 8.0 | 11150.0 | 294.0 | 15.Jan.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.001.982,56 | 8.0 | 9780.0 | 427.0 | 15.März2032 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.997.517,00 | 8.0 | 9723.0 | 533.0 | 01.März2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.997.201,39 | 8.0 | 9901.0 | 538.0 | 31.Juli2034 | 613.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.996.830,20 | 8.0 | 11163.0 | 442.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.995.951,21 | 8.0 | 10663.0 | 346.0 | 15.Jan.2030 | 288.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.996.017,60 | 8.0 | 11543.0 | 63.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.993.874,55 | 8.0 | 11582.0 | 333.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.992.462,92 | 8.0 | 9644.0 | 389.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.992.587,94 | 8.0 | 9537.0 | 227.0 | 15.Sept.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.990.612,78 | 8.0 | 11280.0 | 150.0 | 25.Okt.2027 | 188.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.988.697,33 | 8.0 | 11334.0 | 314.0 | 12.Sept.2054 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.980.681,88 | 8.0 | 11410.0 | 109.0 | 02.Juni2027 | 250.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.980.278,01 | 8.0 | 9856.0 | 421.0 | 31.März2032 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.979.892,11 | 8.0 | 11441.0 | 269.0 | 07.März2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.973.534,63 | 8.0 | 11405.0 | 165.0 | 01.Juli2028 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.972.007,67 | 8.0 | 9495.0 | 459.0 | 15.Jan.2033 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.971.394,12 | 8.0 | 9850.0 | 378.0 | 15.Apr.2032 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.964.651,88 | 8.0 | 11218.0 | 433.0 | 15.Sept.2031 | 813.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.964.015,62 | 8.0 | 9997.0 | 322.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.962.948,92 | 8.0 | 11708.0 | 125.0 | 15.Mai2028 | 1113.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.959.595,31 | 8.0 | 11142.0 | 509.0 | 12.Sept.2054 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.957.461,34 | 8.0 | 10835.0 | 241.0 | 16.Sept.2028 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.955.352,97 | 8.0 | 12031.0 | 288.0 | 13.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.954.525,91 | 8.0 | 12077.0 | 250.0 | 19.Jan.2029 | 634.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.951.712,58 | 8.0 | 11351.0 | 405.0 | 15.Jan.2055 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.946.498,87 | 8.0 | 11354.0 | 145.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.945.791,62 | 8.0 | 10621.0 | 239.0 | 10.Sept.2028 | 63.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 1.944.099,30 | 7.0 | 8407.0 | 203.0 | 31.Mai2028 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.943.416,80 | 7.0 | 9918.0 | 124.0 | 15.Nov.2027 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.942.361,69 | 7.0 | 11435.0 | 154.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.940.883,43 | 7.0 | 10663.0 | 306.0 | 14.März2082 | 188.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.940.021,09 | 7.0 | 7528.0 | 487.0 | 30.Sept.2032 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.939.598,33 | 7.0 | 11467.0 | 141.0 | 15.Juli2028 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.938.056,92 | 7.0 | 11468.0 | 315.0 | 29.Okt.2031 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.937.750,55 | 7.0 | 11600.0 | 338.0 | 17.Mai2031 | 713.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.928.624,31 | 7.0 | 11660.0 | 327.0 | 15.Juni2031 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.928.278,32 | 7.0 | 11328.0 | 506.0 | 24.März2037 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.927.239,02 | 7.0 | 10905.0 | 270.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.923.788,37 | 7.0 | 12181.0 | 187.0 | 30.Nov.2028 | 1100.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.923.589,75 | 7.0 | 11582.0 | 372.0 | 30.Sept.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.920.428,10 | 7.0 | 11566.0 | 323.0 | 18.Apr.2031 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.918.174,87 | 7.0 | 11063.0 | 206.0 | 01.Juni2028 | 225.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.915.989,58 | 7.0 | 10110.0 | 314.0 | 15.Aug.2030 | 850.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.912.680,34 | 7.0 | 11394.0 | 282.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.912.829,32 | 7.0 | 12127.0 | 188.0 | 27.Sept.2028 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.906.383,32 | 7.0 | 11437.0 | 311.0 | 25.März2030 | 450.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.904.744,31 | 7.0 | 10301.0 | 298.0 | 30.Jan.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.902.018,55 | 7.0 | 11031.0 | 514.0 | 08.Juli2032 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.897.400,39 | 7.0 | 10459.0 | 59.0 | 15.Apr.2030 | 888.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.895.657,79 | 7.0 | 11773.0 | 268.0 | 18.Juni2034 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.889.081,76 | 7.0 | 9825.0 | 334.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.887.117,34 | 7.0 | 11320.0 | 426.0 | 15.Feb.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.884.632,51 | 7.0 | 11751.0 | 261.0 | 15.März2029 | 475.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.879.678,69 | 7.0 | 12841.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.878.946,33 | 7.0 | 9703.0 | 174.0 | 15.Feb.2028 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.874.275,41 | 7.0 | 13315.0 | 335.0 | 21.Mai2055 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.873.006,45 | 7.0 | 11069.0 | 206.0 | 15.Juni2028 | 325.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.872.241,91 | 7.0 | 11727.0 | 213.0 | 01.Juni2029 | 900.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.871.907,57 | 7.0 | 13177.0 | 293.0 | 15.Juni2030 | 1100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.872.124,56 | 7.0 | 10255.0 | 531.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.869.669,77 | 7.0 | 10305.0 | 292.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.869.323,85 | 7.0 | 10478.0 | 213.0 | 30.Nov.2030 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.868.091,95 | 7.0 | 8955.0 | 448.0 | 15.Juli2031 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.867.560,45 | 7.0 | 11703.0 | 228.0 | 31.Dez.2079 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.866.375,04 | 7.0 | 12323.0 | 241.0 | 09.Nov.2083 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.865.778,15 | 7.0 | 9854.0 | 333.0 | 25.Juli2030 | 938.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.858.633,12 | 7.0 | 11444.0 | 284.0 | 10.Juni2029 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.854.339,67 | 7.0 | 13441.0 | 438.0 | 15.Sept.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.853.694,15 | 7.0 | 11659.0 | 352.0 | 08.Mai2030 | 475.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.852.496,01 | 7.0 | 10433.0 | 388.0 | 01.Okt.2032 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.848.574,64 | 7.0 | 11485.0 | 134.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.847.345,55 | 7.0 | 9814.0 | 413.0 | 01.März2031 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 1.846.462,56 | 7.0 | 9617.0 | 299.0 | 01.Feb.2030 | 500.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.842.361,21 | 7.0 | 13056.0 | 381.0 | 20.Nov.2031 | 700.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.840.904,62 | 7.0 | 13536.0 | 241.0 | 19.Dez.2029 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.837.427,08 | 7.0 | 10353.0 | 210.0 | 15.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.834.177,36 | 7.0 | 11439.0 | 434.0 | 20.März2031 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.833.173,61 | 7.0 | 10293.0 | 206.0 | 15.Juni2029 | 1113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.831.768,39 | 7.0 | 9682.0 | 638.0 | 17.Jan.2040 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.829.608,01 | 7.0 | 10147.0 | 63.0 | 15.Juni2029 | 750.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.829.175,33 | 7.0 | 11543.0 | 71.0 | 30.Apr.2029 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.828.028,12 | 7.0 | 10085.0 | 325.0 | 01.Juni2031 | 713.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.817.048,51 | 7.0 | 11000.0 | 271.0 | 15.Apr.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.816.182,47 | 7.0 | 9931.0 | 375.0 | 15.Juni2032 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.812.378,76 | 7.0 | 9793.0 | 498.0 | 15.Jan.2034 | 763.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.809.585,37 | 7.0 | 11066.0 | 201.0 | 14.Mai2028 | 238.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.808.852,50 | 7.0 | 10525.0 | 402.0 | 15.Dez.2033 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.807.211,72 | 7.0 | 10401.0 | 228.0 | 15.Feb.2031 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.806.477,06 | 7.0 | 11800.0 | 169.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.804.110,84 | 7.0 | 11806.0 | 192.0 | 15.Mai2028 | 500.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.801.336,44 | 7.0 | 12988.0 | 216.0 | 15.Mai2029 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.800.688,92 | 7.0 | 10511.0 | 345.0 | 15.Feb.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.798.686,71 | 7.0 | 9642.0 | 280.0 | 01.Okt.2029 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.797.579,07 | 7.0 | 9856.0 | 520.0 | 15.Nov.2032 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.795.684,79 | 7.0 | 9918.0 | 185.0 | 01.Okt.2029 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.795.886,10 | 7.0 | 11736.0 | 263.0 | 07.März2029 | 463.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.795.488,59 | 7.0 | 11800.0 | 309.0 | 29.Jan.2030 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.794.843,25 | 7.0 | 11766.0 | 314.0 | 12.Dez.2034 | 563.0 |
| TWLO | TWILIO INC | Technologie | 1.792.311,32 | 7.0 | 9566.0 | 261.0 | 15.März2029 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.792.505,36 | 7.0 | 9864.0 | 388.0 | 15.Juli2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.791.945,31 | 7.0 | 10022.0 | 435.0 | 31.Mai2033 | 638.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.789.979,55 | 7.0 | 11056.0 | 485.0 | 15.Juli2032 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.788.795,94 | 7.0 | 9851.0 | 494.0 | 30.Sept.2033 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.787.785,66 | 7.0 | 9926.0 | 482.0 | 15.Nov.2033 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.786.598,04 | 7.0 | 13154.0 | 409.0 | 01.März2031 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.785.953,58 | 7.0 | 10173.0 | 298.0 | 01.Aug.2030 | 700.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.784.875,28 | 7.0 | 8885.0 | 432.0 | 01.März2031 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.784.070,31 | 7.0 | 10022.0 | 459.0 | 15.Sept.2033 | 575.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.783.893,87 | 7.0 | 11632.0 | 262.0 | 15.Feb.2030 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.783.049,13 | 7.0 | 9929.0 | 154.0 | 20.Apr.2029 | 575.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.782.283,12 | 7.0 | 10666.0 | 186.0 | 20.Feb.2028 | 50.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.778.972,08 | 7.0 | 11342.0 | 345.0 | 15.Apr.2031 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.777.322,42 | 7.0 | 9597.0 | 555.0 | 15.Juni2033 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.776.204,99 | 7.0 | 9379.0 | 412.0 | 15.März2031 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.774.454,55 | 7.0 | 10591.0 | 187.0 | 25.Feb.2028 | 25.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.773.790,59 | 7.0 | 12970.0 | 540.0 | 24.Jan.2033 | 775.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.771.300,43 | 7.0 | 7216.0 | 528.0 | 28.Nov.2032 | 663.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.771.204,87 | 7.0 | 11743.0 | 182.0 | 15.Juli2029 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.770.837,88 | 7.0 | 11535.0 | 118.0 | 25.März2082 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.770.030,03 | 7.0 | 9860.0 | 433.0 | 15.Sept.2056 | 685.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.769.147,90 | 7.0 | 11838.0 | 178.0 | 15.Juli2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.764.694,35 | 7.0 | 10262.0 | 291.0 | 15.März2031 | 1150.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.760.093,78 | 7.0 | 10021.0 | 87.0 | 28.Apr.2027 | 563.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.758.672,97 | 7.0 | 9959.0 | 341.0 | 15.Feb.2030 | 588.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.758.144,93 | 7.0 | 10342.0 | 465.0 | 01.Juli2033 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.752.912,71 | 7.0 | 11396.0 | 356.0 | 15.Apr.2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.749.713,20 | 7.0 | 10165.0 | 429.0 | 01.Aug.2033 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.749.411,74 | 7.0 | 7747.0 | 271.0 | 18.Apr.2029 | 400.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.748.759,57 | 7.0 | 9578.0 | 468.0 | 01.Aug.2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.748.108,69 | 7.0 | 9779.0 | 259.0 | 15.Okt.2029 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.747.724,94 | 7.0 | 11425.0 | 400.0 | 30.Sept.2030 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.735.079,80 | 7.0 | 9905.0 | 622.0 | 15.Dez.2035 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.734.721,88 | 7.0 | 10220.0 | 212.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.733.182,19 | 7.0 | 9986.0 | 172.0 | 01.Feb.2028 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.731.897,20 | 7.0 | 7588.0 | 728.0 | 31.Jan.2034 | 125.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.729.544,87 | 7.0 | 11068.0 | 515.0 | 15.Apr.2033 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.728.984,40 | 7.0 | 9791.0 | 302.0 | 15.Sept.2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.726.444,69 | 7.0 | 9980.0 | 349.0 | 15.März2031 | 563.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.723.236,35 | 7.0 | 12138.0 | 213.0 | 15.Okt.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.720.485,24 | 7.0 | 9477.0 | 415.0 | 15.Jan.2031 | 495.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.719.031,20 | 7.0 | 11438.0 | 351.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.714.860,72 | 7.0 | 10045.0 | 470.0 | 19.Apr.2031 | 175.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.714.995,69 | 7.0 | 9825.0 | 496.0 | 01.Okt.2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.713.396,26 | 7.0 | 10193.0 | 374.0 | 30.Apr.2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.710.894,81 | 7.0 | 12136.0 | 338.0 | 15.Feb.2030 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.710.687,19 | 7.0 | 6766.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.707.059,52 | 7.0 | 10441.0 | 470.0 | 01.Juli2034 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.704.929,37 | 7.0 | 9863.0 | 474.0 | 01.Aug.2033 | 625.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.703.704,53 | 7.0 | 11317.0 | 458.0 | 15.Juli2031 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.703.746,63 | 7.0 | 11721.0 | 137.0 | 15.Juli2028 | 938.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.702.905,51 | 7.0 | 11448.0 | 148.0 | 15.Juli2028 | 388.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.701.920,21 | 7.0 | 9980.0 | 493.0 | 01.Feb.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.701.674,98 | 7.0 | 10890.0 | 231.0 | 01.Sept.2028 | 200.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.700.900,00 | 7.0 | 10593.0 | 366.0 | 15.März2033 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.698.795,83 | 7.0 | 9916.0 | 471.0 | 15.Aug.2033 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.697.799,12 | 7.0 | 11656.0 | 191.0 | 01.März2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.693.727,83 | 7.0 | 10174.0 | 241.0 | 31.März2029 | 1038.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.693.423,91 | 7.0 | 10789.0 | 270.0 | 18.Jan.2029 | 163.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.690.358,95 | 7.0 | 9545.0 | 279.0 | 15.Juli2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.689.282,85 | 7.0 | 12074.0 | 127.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.687.808,29 | 7.0 | 10133.0 | 359.0 | 17.Juli2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.687.640,00 | 7.0 | 9362.0 | 367.0 | 15.Aug.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.686.116,54 | 7.0 | 9753.0 | 419.0 | 31.Dez.2079 | 150.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.683.737,46 | 6.0 | 6516.0 | 329.0 | 01.Nov.2055 | 845.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.682.137,73 | 6.0 | 9006.0 | 468.0 | 15.Juni2032 | 788.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.682.345,09 | 6.0 | 11403.0 | 187.0 | 31.März2028 | 313.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.680.173,95 | 6.0 | 9824.0 | 516.0 | 01.Feb.2034 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.679.740,62 | 6.0 | 11154.0 | 580.0 | 02.Dez.2055 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.678.900,00 | 6.0 | 10135.0 | 4.0 | 15.Dez.2027 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.676.833,23 | 6.0 | 9467.0 | 422.0 | 15.Aug.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.675.837,81 | 6.0 | 9856.0 | 491.0 | 15.Feb.2034 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.674.598,10 | 6.0 | 11846.0 | 176.0 | 15.Sept.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.672.832,30 | 6.0 | 10109.0 | 539.0 | 14.Feb.2033 | 670.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.672.420,92 | 6.0 | 12176.0 | 86.0 | 15.Mai2029 | 1050.0 |
| SM | SM ENERGY CO 144A | Energie | 1.671.871,62 | 6.0 | 9997.0 | 506.0 | 15.Apr.2034 | 663.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.671.512,35 | 6.0 | 11534.0 | 222.0 | 15.März2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.671.358,60 | 6.0 | 10047.0 | 367.0 | 01.Apr.2031 | 588.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.662.065,13 | 6.0 | 11188.0 | 566.0 | 15.Feb.2034 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.661.691,07 | 6.0 | 9932.0 | 121.0 | 15.Dez.2027 | 463.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.656.936,25 | 6.0 | 10058.0 | 424.0 | 15.Aug.2032 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.650.491,89 | 6.0 | 11784.0 | 177.0 | 01.Juni2030 | 538.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.650.542,53 | 6.0 | 5262.0 | 251.0 | 01.Feb.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.642.269,99 | 6.0 | 11584.0 | 244.0 | 08.Jan.2029 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.638.632,62 | 6.0 | 10097.0 | 315.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.637.496,00 | 6.0 | 9713.0 | 505.0 | 15.Sept.2033 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.636.905,77 | 6.0 | 9843.0 | 261.0 | 01.März2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.635.302,50 | 6.0 | 10360.0 | 235.0 | 01.Feb.2032 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.634.707,43 | 6.0 | 11202.0 | 186.0 | 15.Mai2028 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.631.392,47 | 6.0 | 12249.0 | 307.0 | 15.Mai2030 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.631.234,43 | 6.0 | 11743.0 | 446.0 | 15.Juli2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.630.078,04 | 6.0 | 11748.0 | 63.0 | 15.Mai2028 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.629.157,03 | 6.0 | 10224.0 | 280.0 | 24.Juli2030 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.626.887,58 | 6.0 | 11589.0 | 356.0 | 11.März2030 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.626.752,53 | 6.0 | 9545.0 | 184.0 | 15.März2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.625.098,60 | 6.0 | 9725.0 | 101.0 | 23.Apr.2027 | 280.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.624.725,20 | 6.0 | 11302.0 | 174.0 | 01.Mai2028 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.621.095,97 | 6.0 | 10251.0 | 17.0 | 01.Juni2028 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.620.650,14 | 6.0 | 11835.0 | 167.0 | 05.Apr.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.617.168,33 | 6.0 | 13197.0 | 383.0 | 03.Dez.2055 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.616.799,56 | 6.0 | 11146.0 | 507.0 | 15.Feb.2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 1.615.900,42 | 6.0 | 9603.0 | 436.0 | 15.Sept.2056 | 663.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.612.385,16 | 6.0 | 11852.0 | 126.0 | 15.Apr.2029 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.612.311,99 | 6.0 | 11082.0 | 177.0 | 01.Feb.2028 | 188.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.607.906,66 | 6.0 | 10293.0 | 379.0 | 01.Mai2033 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.605.408,75 | 6.0 | 11468.0 | 328.0 | 15.Juli2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.601.533,65 | 6.0 | 9892.0 | 526.0 | 15.Apr.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.599.083,33 | 6.0 | 10133.0 | 401.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.599.106,67 | 6.0 | 8997.0 | 541.0 | 15.Aug.2033 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.594.854,44 | 6.0 | 9683.0 | 305.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.589.623,75 | 6.0 | 9548.0 | 170.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP 144A | Energie | 1.589.200,00 | 6.0 | 9903.0 | 496.0 | 15.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.589.212,22 | 6.0 | 9140.0 | 413.0 | 01.Feb.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.588.994,57 | 6.0 | 11211.0 | 219.0 | 01.Okt.2028 | 388.0 |
| ULTI | UKG INC 144A | Technologie | 1.585.344,44 | 6.0 | 9790.0 | 348.0 | 01.Feb.2031 | 688.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.582.338,99 | 6.0 | 11522.0 | 282.0 | 30.Jan.2030 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.582.083,01 | 6.0 | 13846.0 | 166.0 | 07.Nov.2029 | 938.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.581.464,51 | 6.0 | 11927.0 | 49.0 | 15.Juli2028 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.580.882,73 | 6.0 | 12448.0 | 191.0 | 23.Apr.2028 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.580.488,75 | 6.0 | 9576.0 | 317.0 | 15.Feb.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.580.099,13 | 6.0 | 9022.0 | 571.0 | 25.Feb.2032 | 63.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.579.244,33 | 6.0 | 10883.0 | 153.0 | 15.Nov.2027 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.579.266,65 | 6.0 | 12315.0 | 147.0 | 20.Jan.2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.578.512,98 | 6.0 | 10225.0 | 291.0 | 01.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.575.988,52 | 6.0 | 9992.0 | 408.0 | 15.Juli2032 | 963.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.571.251,39 | 6.0 | 11150.0 | 205.0 | 15.Juni2028 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.568.865,93 | 6.0 | 9369.0 | 369.0 | 15.Mai2030 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 1.568.379,59 | 6.0 | 10394.0 | 132.0 | 15.Aug.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.565.632,46 | 6.0 | 11304.0 | 115.0 | 15.Juni2027 | 238.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.565.334,91 | 6.0 | 9627.0 | 357.0 | 01.Juni2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.564.995,12 | 6.0 | 10477.0 | 318.0 | 01.Sept.2029 | 300.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.565.061,88 | 6.0 | 10231.0 | 287.0 | 15.Feb.2031 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.558.197,98 | 6.0 | 9911.0 | 361.0 | 15.Feb.2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.557.767,94 | 6.0 | 9270.0 | 423.0 | 01.Apr.2031 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.555.561,21 | 6.0 | 10172.0 | 489.0 | 17.Juli2032 | 775.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.554.931,20 | 6.0 | 9692.0 | 138.0 | 15.Sept.2027 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.554.731,37 | 6.0 | 11027.0 | 502.0 | 17.Feb.2032 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.548.355,52 | 6.0 | 9378.0 | 345.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.544.378,64 | 6.0 | 11946.0 | 81.0 | 11.Okt.2028 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.538.420,00 | 6.0 | 9734.0 | 575.0 | 15.Okt.2033 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.537.540,97 | 6.0 | 11140.0 | 218.0 | 15.Aug.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.537.587,50 | 6.0 | 9158.0 | 394.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.534.902,56 | 6.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.533.592,08 | 6.0 | 9439.0 | 318.0 | 15.Feb.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.531.587,12 | 6.0 | 12324.0 | 224.0 | 13.Sept.2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.529.810,43 | 6.0 | 10024.0 | 54.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.529.393,80 | 6.0 | 8875.0 | 556.0 | 30.Apr.2033 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.526.624,11 | 6.0 | 9769.0 | 180.0 | 30.Apr.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.523.923,40 | 6.0 | 9817.0 | 182.0 | 20.März2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.523.317,01 | 6.0 | 9700.0 | 401.0 | 01.Apr.2031 | 463.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.521.518,95 | 6.0 | 10671.0 | 96.0 | 01.Apr.2027 | 950.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.518.430,63 | 6.0 | 9604.0 | 359.0 | 15.Sept.2055 | 738.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.516.056,02 | 6.0 | 8981.0 | 465.0 | 26.Sept.2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.511.103,62 | 6.0 | 9868.0 | 506.0 | 31.März2034 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.510.872,98 | 6.0 | 9028.0 | 465.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.510.934,34 | 6.0 | 9654.0 | 483.0 | 15.Mai2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.508.717,81 | 6.0 | 9225.0 | 413.0 | 15.März2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.505.924,88 | 6.0 | 10140.0 | 324.0 | 15.Jan.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.503.957,20 | 6.0 | 9218.0 | 360.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.500.521,99 | 6.0 | 8451.0 | 276.0 | 01.Apr.2029 | 465.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.499.639,17 | 6.0 | 9707.0 | 503.0 | 15.Sept.2033 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.497.318,72 | 6.0 | 12065.0 | 249.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.496.314,59 | 6.0 | 10921.0 | 367.0 | 15.Okt.2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.493.205,10 | 6.0 | 10015.0 | 542.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.490.762,69 | 6.0 | 11492.0 | 213.0 | 01.Nov.2029 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.488.032,13 | 6.0 | 11464.0 | 353.0 | 15.Dez.2030 | 825.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.483.116,87 | 6.0 | 9783.0 | 299.0 | 15.Juni2029 | 300.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.482.524,48 | 6.0 | 10192.0 | 384.0 | 01.Juni2032 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.480.701,70 | 6.0 | 11290.0 | 402.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.478.276,67 | 6.0 | 9110.0 | 449.0 | 15.Jan.2033 | 1000.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.476.634,20 | 6.0 | 9569.0 | 319.0 | 01.Feb.2030 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.476.690,83 | 6.0 | 12342.0 | 362.0 | 31.Jan.2031 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.475.210,55 | 6.0 | 11145.0 | 525.0 | 12.Mai2032 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.474.858,75 | 6.0 | 9362.0 | 360.0 | 01.Apr.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.472.892,97 | 6.0 | 9945.0 | 438.0 | 15.Okt.2032 | 638.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 1.471.791,51 | 6.0 | 9975.0 | 272.0 | 15.März2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.470.690,09 | 6.0 | 9785.0 | 139.0 | 17.Sept.2027 | 434.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.470.099,55 | 6.0 | 11937.0 | 282.0 | 22.Apr.2034 | 525.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.469.487,89 | 6.0 | 10100.0 | 262.0 | 15.Feb.2029 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.468.911,84 | 6.0 | 9931.0 | 467.0 | 15.Okt.2033 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.468.571,54 | 6.0 | 9992.0 | 64.0 | 30.Sept.2027 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.468.005,52 | 6.0 | 9271.0 | 404.0 | 15.Jan.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.462.681,46 | 6.0 | 10172.0 | 178.0 | 01.März2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.460.189,19 | 6.0 | 10994.0 | 199.0 | 03.Mai2028 | 225.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.459.475,70 | 6.0 | 9320.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.459.251,83 | 6.0 | 11765.0 | 238.0 | 31.Juli2030 | 725.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.457.864,05 | 6.0 | 11999.0 | 252.0 | 02.Apr.2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.457.196,10 | 6.0 | 10037.0 | 396.0 | 15.Jan.2032 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.453.236,39 | 6.0 | 9300.0 | 464.0 | 01.Feb.2032 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.452.097,65 | 6.0 | 10524.0 | 397.0 | 31.März2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.451.847,97 | 6.0 | 10143.0 | 423.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.449.410,43 | 6.0 | 10167.0 | 290.0 | 01.Okt.2054 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.448.415,01 | 6.0 | 8790.0 | 519.0 | 19.Mai2032 | 420.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.446.531,67 | 6.0 | 11410.0 | 447.0 | 01.Juli2032 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.445.480,25 | 6.0 | 10408.0 | 114.0 | 30.Juni2028 | 900.0 |
| AES | DPL INC | Elektro- | 1.445.114,39 | 6.0 | 9601.0 | 273.0 | 15.Apr.2029 | 435.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.444.325,21 | 6.0 | 10415.0 | 442.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.440.752,71 | 6.0 | 10143.0 | 312.0 | 01.Okt.2030 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.440.099,81 | 6.0 | 10982.0 | 499.0 | 01.Aug.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.434.788,71 | 6.0 | 9622.0 | 312.0 | 15.Okt.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.429.592,10 | 6.0 | 9411.0 | 268.0 | 09.Sept.2030 | 713.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.426.894,73 | 6.0 | 12598.0 | 157.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.426.425,00 | 6.0 | 9875.0 | 493.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.422.579,95 | 5.0 | 10028.0 | 452.0 | 15.Aug.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.419.814,93 | 5.0 | 9896.0 | 459.0 | 01.Aug.2033 | 800.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.417.404,00 | 5.0 | 10567.0 | 356.0 | 15.Apr.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.416.252,03 | 5.0 | 11555.0 | 347.0 | 15.Juni2031 | 713.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.415.525,09 | 5.0 | 10677.0 | 431.0 | 15.Juni2031 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.412.569,06 | 5.0 | 10669.0 | 569.0 | 13.Okt.2032 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.406.920,63 | 5.0 | 10072.0 | 381.0 | 15.Aug.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.405.985,00 | 5.0 | 10081.0 | 490.0 | 15.März2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.404.466,54 | 5.0 | 10474.0 | 29.0 | 15.Juni2029 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.403.860,42 | 5.0 | 9976.0 | 305.0 | 03.Nov.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.397.662,50 | 5.0 | 9888.0 | 178.0 | 15.Jan.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.394.760,30 | 5.0 | 10847.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.392.518,75 | 5.0 | 9862.0 | 477.0 | 15.Aug.2033 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.392.584,64 | 5.0 | 12048.0 | 272.0 | 27.Feb.2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.388.829,62 | 5.0 | 9045.0 | 317.0 | 01.Okt.2029 | 495.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.387.501,64 | 5.0 | 11341.0 | 315.0 | 15.Mai2030 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.386.705,49 | 5.0 | 9560.0 | 370.0 | 01.Okt.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.386.137,71 | 5.0 | 10365.0 | 2.0 | 15.Feb.2029 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.385.305,17 | 5.0 | 10022.0 | 461.0 | 15.Okt.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.384.298,44 | 5.0 | 9007.0 | 501.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.383.675,62 | 5.0 | 10052.0 | 434.0 | 15.Nov.2032 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.383.866,98 | 5.0 | 11674.0 | 302.0 | 15.Feb.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.381.297,19 | 5.0 | 10368.0 | 438.0 | 15.Feb.2034 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.379.825,27 | 5.0 | 11411.0 | 257.0 | 14.Jan.2029 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.379.968,77 | 5.0 | 11311.0 | 163.0 | 15.Feb.2028 | 350.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.377.793,27 | 5.0 | 11954.0 | 223.0 | 28.Feb.2030 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.373.382,19 | 5.0 | 10374.0 | 403.0 | 15.Okt.2033 | 788.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.372.690,19 | 5.0 | 11203.0 | 173.0 | 04.Feb.2028 | 363.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.294,31 | 5.0 | 9804.0 | 154.0 | 01.Dez.2027 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.371.283,34 | 5.0 | 9708.0 | 202.0 | 15.Juli2028 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.364.866,40 | 5.0 | 10070.0 | 575.0 | 31.Dez.2049 | 250.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.364.663,45 | 5.0 | 12357.0 | 310.0 | 01.Sept.2029 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.362.860,68 | 5.0 | 10809.0 | 513.0 | 30.Sept.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.362.539,30 | 5.0 | 9858.0 | 340.0 | 15.Mai2030 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.358.597,47 | 5.0 | 11558.0 | 218.0 | 15.Apr.2029 | 513.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.357.072,65 | 5.0 | 9962.0 | 699.0 | 15.Feb.2056 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.356.949,74 | 5.0 | 11516.0 | 439.0 | 14.Juli2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.356.406,01 | 5.0 | 9902.0 | 413.0 | 30.Dez.2030 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.355.146,88 | 5.0 | 9998.0 | 349.0 | 15.März2031 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.354.605,00 | 5.0 | 10069.0 | 419.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.354.263,52 | 5.0 | 11500.0 | 293.0 | 17.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.348.948,61 | 5.0 | 9632.0 | 253.0 | 01.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.348.139,31 | 5.0 | 11208.0 | 506.0 | 12.Sept.2055 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.347.926,49 | 5.0 | 11945.0 | 276.0 | 13.März2034 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.348.059,38 | 5.0 | 10145.0 | 452.0 | 15.Nov.2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.342.721,63 | 5.0 | 9401.0 | 278.0 | 01.Mai2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.341.816,67 | 5.0 | 10560.0 | 262.0 | 01.Okt.2031 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.340.389,15 | 5.0 | 9645.0 | 489.0 | 15.März2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.339.062,50 | 5.0 | 8869.0 | 349.0 | 15.Feb.2030 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.338.244,16 | 5.0 | 10391.0 | 306.0 | 15.Jan.2031 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 1.337.101,56 | 5.0 | 9722.0 | 264.0 | 01.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.336.723,40 | 5.0 | 10742.0 | 109.0 | 01.Feb.2032 | 988.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.334.971,87 | 5.0 | 10047.0 | 481.0 | 15.Jan.2034 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.333.901,25 | 5.0 | 9810.0 | 497.0 | 31.Jan.2034 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.329.368,82 | 5.0 | 10030.0 | 467.0 | 01.Okt.2033 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.328.165,58 | 5.0 | 11875.0 | 127.0 | 15.Dez.2029 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.327.558,80 | 5.0 | 10016.0 | 349.0 | 01.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.326.268,31 | 5.0 | 10970.0 | 291.0 | 15.Juni2029 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.325.747,22 | 5.0 | 10058.0 | 594.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.069,71 | 5.0 | 9914.0 | 134.0 | 01.Feb.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.324.092,19 | 5.0 | 9069.0 | 428.0 | 30.Apr.2031 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.323.476,99 | 5.0 | 9124.0 | 191.0 | 31.März2028 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.322.998,57 | 5.0 | 7594.0 | 423.0 | 01.Mai2031 | 513.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.321.948,71 | 5.0 | 10694.0 | 339.0 | 01.Dez.2029 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.320.869,94 | 5.0 | 11163.0 | 272.0 | 15.Juli2029 | 313.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.319.575,09 | 5.0 | 9377.0 | 404.0 | 01.Mai2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.317.056,24 | 5.0 | 11394.0 | 164.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.314.323,29 | 5.0 | 9987.0 | 496.0 | 29.Okt.2062 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.313.893,75 | 5.0 | 9905.0 | 414.0 | 09.Juni2056 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.312.821,70 | 5.0 | 9726.0 | 241.0 | 15.Mai2029 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.312.837,79 | 5.0 | 11813.0 | 209.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.311.949,12 | 5.0 | 12204.0 | 348.0 | 01.Juli2032 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.309.641,89 | 5.0 | 11100.0 | 322.0 | 30.Apr.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.308.529,52 | 5.0 | 9680.0 | 297.0 | 01.Mai2030 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.308.393,04 | 5.0 | 11079.0 | 216.0 | 15.Juli2028 | 225.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.306.044,47 | 5.0 | 11019.0 | 338.0 | 15.Juni2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.304.653,50 | 5.0 | 10700.0 | 180.0 | 15.Jan.2032 | 1088.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.304.209,27 | 5.0 | 11372.0 | 104.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.303.767,71 | 5.0 | 9826.0 | 448.0 | 15.Aug.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.299.200,00 | 5.0 | 8675.0 | 392.0 | 15.Juni2031 | 950.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.296.955,21 | 5.0 | 8578.0 | 395.0 | 01.Dez.2030 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.295.621,66 | 5.0 | 9627.0 | 153.0 | 15.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.294.904,57 | 5.0 | 11539.0 | 52.0 | 30.Apr.2027 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.291.476,68 | 5.0 | 7418.0 | 167.0 | 13.Feb.2028 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.291.245,34 | 5.0 | 11656.0 | 120.0 | 15.Apr.2028 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.290.260,76 | 5.0 | 9954.0 | 452.0 | 15.Apr.2032 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.289.783,25 | 5.0 | 13245.0 | 0.0 | nan | 0.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.289.202,28 | 5.0 | 12027.0 | 252.0 | 15.Juni2031 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.288.909,19 | 5.0 | 11713.0 | 194.0 | 15.Apr.2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.286.818,73 | 5.0 | 10964.0 | 397.0 | 01.Juli2031 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.284.265,42 | 5.0 | 10228.0 | 289.0 | 31.Jan.2032 | 738.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.282.381,88 | 5.0 | 10401.0 | 323.0 | 15.Feb.2031 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.277.732,41 | 5.0 | 11339.0 | 499.0 | 09.Jan.2032 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.276.325,42 | 5.0 | 10245.0 | 410.0 | 15.Nov.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.274.520,06 | 5.0 | 11074.0 | 319.0 | 15.Feb.2030 | 863.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.274.072,98 | 5.0 | 9433.0 | 239.0 | 21.Okt.2028 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.273.186,41 | 5.0 | 11761.0 | 338.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.271.210,96 | 5.0 | 12288.0 | 117.0 | 15.Apr.2030 | 1025.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.271.259,06 | 5.0 | 10344.0 | 366.0 | 15.März2033 | 675.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.269.853,73 | 5.0 | 11153.0 | 380.0 | 15.Okt.2030 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.269.419,93 | 5.0 | 9414.0 | 149.0 | 01.Nov.2027 | 395.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.261.586,63 | 5.0 | 11238.0 | 544.0 | 13.Okt.2037 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.261.059,14 | 5.0 | 9998.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.259.933,03 | 5.0 | 10062.0 | 32.0 | 31.Juli2056 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.259.464,52 | 5.0 | 11253.0 | 451.0 | 15.Mai2032 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.258.508,78 | 5.0 | 9981.0 | 512.0 | 15.Apr.2034 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.257.530,59 | 5.0 | 9860.0 | 409.0 | 01.Apr.2056 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.254.729,18 | 5.0 | 8970.0 | 279.0 | 15.Sept.2029 | 900.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.254.046,88 | 5.0 | 9978.0 | 501.0 | 15.März2034 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.251.926,46 | 5.0 | 9865.0 | 311.0 | 01.Juni2030 | 925.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.251.191,08 | 5.0 | 7566.0 | 371.0 | 31.Jan.2030 | 88.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.251.298,12 | 5.0 | 9758.0 | 453.0 | 15.Jan.2033 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.250.820,77 | 5.0 | 10839.0 | 303.0 | 01.Juni2031 | 900.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.249.089,67 | 5.0 | 11495.0 | 167.0 | 28.Juni2028 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.247.977,04 | 5.0 | 12104.0 | 163.0 | 14.Dez.2029 | 1075.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.246.540,58 | 5.0 | 10049.0 | 78.0 | 01.Apr.2027 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.244.725,62 | 5.0 | 9963.0 | 395.0 | 01.Feb.2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.240.995,94 | 5.0 | 10131.0 | 440.0 | 15.Aug.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.240.677,09 | 5.0 | 9869.0 | 486.0 | 01.März2033 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.234.612,67 | 5.0 | 10911.0 | 415.0 | 15.Feb.2031 | 413.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.234.499,85 | 5.0 | 10440.0 | 602.0 | 01.März2055 | 750.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.233.293,29 | 5.0 | 13042.0 | 347.0 | 21.Nov.2030 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.232.688,36 | 5.0 | 10839.0 | 240.0 | 29.Sept.2028 | 200.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.231.431,59 | 5.0 | 11158.0 | 708.0 | 12.Sept.2055 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.230.933,92 | 5.0 | 10043.0 | 180.0 | 15.Apr.2029 | 929.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.228.728,77 | 5.0 | 10236.0 | 346.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.228.786,88 | 5.0 | 9895.0 | 363.0 | 31.März2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.228.030,10 | 5.0 | 10709.0 | 255.0 | 15.Apr.2029 | 975.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.227.027,23 | 5.0 | 10879.0 | 457.0 | 15.Jan.2032 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.222.895,00 | 5.0 | 11644.0 | 397.0 | 01.Apr.2032 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.221.503,12 | 5.0 | 9335.0 | 264.0 | 30.Mai2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.220.467,50 | 5.0 | 9891.0 | 450.0 | 15.Sept.2032 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.220.175,50 | 5.0 | 11815.0 | 93.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.219.394,22 | 5.0 | 11553.0 | 445.0 | 31.Aug.2032 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.219.406,88 | 5.0 | 11800.0 | 103.0 | 15.Feb.2029 | 625.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.217.570,01 | 5.0 | 11214.0 | 257.0 | 15.Juni2029 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.215.301,11 | 5.0 | 10964.0 | 429.0 | 15.Juli2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.214.978,50 | 5.0 | 10068.0 | 180.0 | 01.Sept.2029 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.212.556,77 | 5.0 | 11565.0 | 402.0 | 18.Sept.2035 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.212.000,46 | 5.0 | 10226.0 | 410.0 | 30.Juni2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.208.828,28 | 5.0 | 10002.0 | 443.0 | 15.Nov.2056 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.176,33 | 5.0 | 10129.0 | 208.0 | 15.Feb.2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.205.111,04 | 5.0 | 11455.0 | 134.0 | 15.März2028 | 388.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.204.061,98 | 5.0 | 10178.0 | 183.0 | 15.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.204.065,41 | 5.0 | 9823.0 | 229.0 | 29.Sept.2028 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.203.214,69 | 5.0 | 9635.0 | 543.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.201.746,80 | 5.0 | 9805.0 | 708.0 | 09.Juni2056 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.195.435,42 | 5.0 | 9337.0 | 359.0 | 24.Apr.2030 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.193.524,89 | 5.0 | 12738.0 | 382.0 | 27.Okt.2031 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.193.182,11 | 5.0 | 9932.0 | 380.0 | 15.Apr.2031 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.188.150,45 | 5.0 | 12544.0 | 418.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.186.762,50 | 5.0 | 8570.0 | 618.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.186.549,92 | 5.0 | 10453.0 | 360.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.184.326,55 | 5.0 | 10195.0 | 397.0 | 15.Juli2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.176.781,77 | 5.0 | 10274.0 | 578.0 | 01.Okt.2035 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.176.278,34 | 5.0 | 9712.0 | 334.0 | 15.Aug.2030 | 988.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.173.856,90 | 5.0 | 11485.0 | 383.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.172.510,53 | 5.0 | 12473.0 | 232.0 | 15.Nov.2028 | 400.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.170.451,87 | 5.0 | 9749.0 | 253.0 | 30.Okt.2029 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.167.047,05 | 5.0 | 11015.0 | 244.0 | 15.Nov.2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.165.697,04 | 4.0 | 12940.0 | 278.0 | 15.Dez.2029 | 963.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.163.168,58 | 4.0 | 10689.0 | 536.0 | 15.Jan.2033 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.161.178,57 | 4.0 | 9889.0 | 519.0 | 15.März2034 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.160.285,64 | 4.0 | 13685.0 | 76.0 | 15.Dez.2027 | 1088.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.159.399,69 | 4.0 | 10543.0 | 101.0 | 15.Sept.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.158.364,56 | 4.0 | 9945.0 | 495.0 | 15.Jan.2034 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.157.889,62 | 4.0 | 12614.0 | 359.0 | 31.Jan.2031 | 875.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.157.187,50 | 4.0 | 10063.0 | 465.0 | 15.Apr.2033 | 825.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.152.351,34 | 4.0 | 10240.0 | 258.0 | 15.Juni2054 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.151.233,60 | 4.0 | 10256.0 | 270.0 | 15.Juni2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.150.219,00 | 4.0 | 11386.0 | 307.0 | 10.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.149.433,60 | 4.0 | 11267.0 | 465.0 | 15.Juli2032 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.149.509,06 | 4.0 | 10927.0 | 180.0 | 20.März2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.147.966,23 | 4.0 | 7985.0 | 347.0 | 15.Jan.2030 | 325.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.147.360,84 | 4.0 | 9678.0 | 412.0 | 30.Juni2032 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.146.268,57 | 4.0 | 11359.0 | 342.0 | 15.Juli2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.145.888,34 | 4.0 | 9726.0 | 225.0 | 01.Dez.2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.142.996,95 | 4.0 | 10451.0 | 389.0 | 15.Jan.2034 | 838.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.142.030,81 | 4.0 | 10037.0 | 412.0 | 01.Feb.2033 | 663.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.138.773,56 | 4.0 | 10049.0 | 322.0 | 15.Okt.2030 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.138.818,98 | 4.0 | 11206.0 | 407.0 | 15.Juni2031 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.138.120,76 | 4.0 | 10204.0 | 442.0 | 01.Okt.2033 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.137.092,14 | 4.0 | 11746.0 | 334.0 | 15.Mai2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.136.006,77 | 4.0 | 11439.0 | 402.0 | 30.Sept.2030 | 363.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.134.468,75 | 4.0 | 9978.0 | 134.0 | 17.Nov.2028 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.133.802,04 | 4.0 | 11958.0 | 75.0 | 15.Mai2030 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.131.449,72 | 4.0 | 11157.0 | 458.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.130.851,84 | 4.0 | 11006.0 | 436.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.130.286,67 | 4.0 | 10187.0 | 343.0 | 15.Aug.2032 | 663.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.127.551,84 | 4.0 | 11869.0 | 490.0 | 01.Juli2033 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.126.857,98 | 4.0 | 11211.0 | 464.0 | 23.Juli2036 | 431.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.126.090,62 | 4.0 | 13686.0 | 279.0 | 23.Juli2029 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.122.770,08 | 4.0 | 8938.0 | 114.0 | 19.Juni2027 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.122.502,45 | 4.0 | 12039.0 | 102.0 | 15.Nov.2028 | 1000.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.118.347,86 | 4.0 | 9402.0 | 395.0 | 20.Sept.2031 | 988.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.116.345,34 | 4.0 | 11067.0 | 431.0 | 14.Jan.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.116.520,78 | 4.0 | 9807.0 | 494.0 | 15.Sept.2033 | 613.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.116.137,52 | 4.0 | 11051.0 | 414.0 | 15.Okt.2031 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.112.559,78 | 4.0 | 10030.0 | 456.0 | 15.Okt.2033 | 650.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.111.413,43 | 4.0 | 11243.0 | 323.0 | 18.Juli2030 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.106.761,69 | 4.0 | 9843.0 | 410.0 | 15.Juli2032 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.100.763,12 | 4.0 | 9436.0 | 357.0 | 15.Juli2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.096.925,01 | 4.0 | 9312.0 | 262.0 | 01.Mai2029 | 875.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.097.029,36 | 4.0 | 9781.0 | 376.0 | 15.Feb.2032 | 888.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.095.520,83 | 4.0 | 8329.0 | 329.0 | 15.Feb.2030 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.095.143,23 | 4.0 | 9581.0 | 242.0 | 19.Feb.2029 | 900.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.092.845,22 | 4.0 | 11651.0 | 345.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.092.522,95 | 4.0 | 11426.0 | 114.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.092.734,92 | 4.0 | 9482.0 | 181.0 | 31.März2028 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.091.057,62 | 4.0 | 9451.0 | 484.0 | 01.Dez.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.086.396,60 | 4.0 | 10290.0 | 323.0 | 15.Feb.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.084.989,06 | 4.0 | 9476.0 | 323.0 | 30.Jan.2030 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.083.986,96 | 4.0 | 10072.0 | 310.0 | 15.Feb.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.083.759,79 | 4.0 | 9694.0 | 280.0 | 15.Mai2029 | 413.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.080.843,75 | 4.0 | 10234.0 | 384.0 | 01.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.078.509,51 | 4.0 | 9963.0 | 351.0 | 30.Jan.2031 | 625.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.078.032,62 | 4.0 | 13751.0 | 86.0 | 15.Feb.2029 | 900.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.077.231,82 | 4.0 | 11940.0 | 169.0 | 05.Okt.2030 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.075.023,78 | 4.0 | 11420.0 | 399.0 | 30.Nov.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.075.055,51 | 4.0 | 11292.0 | 385.0 | 15.Feb.2031 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.071.734,73 | 4.0 | 11348.0 | 328.0 | 15.Mai2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.071.337,46 | 4.0 | 10228.0 | 420.0 | 30.Sept.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.070.300,00 | 4.0 | 9714.0 | 503.0 | 24.Sept.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.069.150,50 | 4.0 | 13143.0 | 348.0 | 15.Juli2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.066.964,54 | 4.0 | 11559.0 | 568.0 | 17.Juli2033 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.065.060,42 | 4.0 | 10142.0 | 328.0 | 15.Mai2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.065.131,94 | 4.0 | 10368.0 | 169.0 | 01.Juni2031 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.064.605,52 | 4.0 | 11478.0 | 365.0 | 15.März2031 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.064.615,42 | 4.0 | 9994.0 | 509.0 | 15.Apr.2034 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.063.850,22 | 4.0 | 9878.0 | 460.0 | 15.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.062.603,95 | 4.0 | 9127.0 | 400.0 | 30.Dez.2030 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.062.615,88 | 4.0 | 10078.0 | 465.0 | 15.Jan.2034 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.060.768,92 | 4.0 | 9941.0 | 404.0 | 01.Nov.2032 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.060.575,65 | 4.0 | 9693.0 | 447.0 | 01.Juli2032 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.056.649,01 | 4.0 | 10782.0 | 411.0 | 30.Apr.2031 | 575.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.055.888,05 | 4.0 | 11891.0 | 246.0 | 20.Nov.2028 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.050.857,50 | 4.0 | 9876.0 | 532.0 | 15.Juli2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.049.777,59 | 4.0 | 9497.0 | 529.0 | 15.Feb.2034 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.048.917,50 | 4.0 | 11412.0 | 392.0 | 15.Okt.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.048.531,39 | 4.0 | 9889.0 | 348.0 | 01.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.046.676,79 | 4.0 | 9976.0 | 417.0 | 15.Jan.2033 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.046.698,12 | 4.0 | 9926.0 | 400.0 | 15.Aug.2032 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.044.071,61 | 4.0 | 11118.0 | 380.0 | 31.Jan.2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.043.835,62 | 4.0 | 9855.0 | 377.0 | 15.Feb.2032 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.041.989,17 | 4.0 | 9903.0 | 359.0 | 10.Juni2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.042.132,24 | 4.0 | 10331.0 | 256.0 | 30.Apr.2031 | 713.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.040.409,31 | 4.0 | 13460.0 | 260.0 | 15.Nov.2030 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.040.205,83 | 4.0 | 10135.0 | 376.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.039.915,68 | 4.0 | 9865.0 | 217.0 | 01.Juni2029 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.039.608,16 | 4.0 | 11173.0 | 396.0 | 15.Feb.2031 | 425.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.038.625,00 | 4.0 | 10195.0 | 410.0 | 15.Juni2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.753,17 | 4.0 | 10212.0 | 114.0 | 15.Juli2027 | 717.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.036.785,74 | 4.0 | 11641.0 | 294.0 | 15.Jan.2031 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.033.691,16 | 4.0 | 10123.0 | 289.0 | 31.Okt.2029 | 975.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.033.220,57 | 4.0 | 9435.0 | 538.0 | 15.Dez.2033 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.032.637,92 | 4.0 | 8399.0 | 258.0 | 15.Juni2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.031.712,50 | 4.0 | 7164.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.031.165,47 | 4.0 | 11821.0 | 195.0 | 15.Mai2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.030.041,67 | 4.0 | 10133.0 | 297.0 | 15.Feb.2031 | 775.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.027.476,35 | 4.0 | 11751.0 | 320.0 | 08.Apr.2031 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.025.087,88 | 4.0 | 11467.0 | 342.0 | 15.Okt.2030 | 438.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.025.131,27 | 4.0 | 11660.0 | 364.0 | 15.März2031 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.024.387,77 | 4.0 | 11163.0 | 406.0 | 14.Nov.2030 | 495.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.023.783,33 | 4.0 | 9946.0 | 153.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.023.615,00 | 4.0 | 8748.0 | 567.0 | 01.Juni2033 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.020.953,12 | 4.0 | 10499.0 | 43.0 | 15.Dez.2029 | 825.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.020.094,28 | 4.0 | 11325.0 | 69.0 | 14.März2082 | 150.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.018.161,67 | 4.0 | 10185.0 | 272.0 | 15.Jan.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.018.228,26 | 4.0 | 9872.0 | 516.0 | 01.Juli2034 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.017.085,09 | 4.0 | 10703.0 | 315.0 | 01.Okt.2029 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.015.751,41 | 4.0 | 9995.0 | 483.0 | 15.Feb.2034 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.012.665,62 | 4.0 | 9839.0 | 161.0 | 01.März2028 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.012.479,17 | 4.0 | 9903.0 | 267.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.011.852,07 | 4.0 | 10226.0 | 241.0 | 15.Jan.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.011.993,40 | 4.0 | 10166.0 | 132.0 | 15.Aug.2028 | 800.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.011.222,54 | 4.0 | 11495.0 | 329.0 | 15.Aug.2030 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.010.702,15 | 4.0 | 11043.0 | 571.0 | 04.Nov.2032 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.009.721,46 | 4.0 | 10990.0 | 323.0 | 15.Okt.2029 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.009.767,94 | 4.0 | 10192.0 | 207.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.007.338,03 | 4.0 | 11160.0 | 168.0 | 01.Dez.2032 | 963.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.006.626,25 | 4.0 | 9889.0 | 381.0 | 15.März2031 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.004.084,24 | 4.0 | 11359.0 | 432.0 | 01.Jan.2036 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.003.498,96 | 4.0 | 10055.0 | 388.0 | 15.Jan.2033 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.002.519,00 | 4.0 | 9518.0 | 381.0 | 01.März2031 | 925.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.001.816,67 | 4.0 | 9538.0 | 522.0 | 01.Okt.2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 999.808,17 | 4.0 | 9124.0 | 491.0 | 30.Apr.2033 | 713.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 995.606,16 | 4.0 | 11244.0 | 184.0 | 15.Apr.2028 | 250.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 993.796,88 | 4.0 | 10485.0 | 349.0 | 15.Juni2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 992.196,75 | 4.0 | 9936.0 | 387.0 | 15.Juli2031 | 538.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 990.796,31 | 4.0 | 7145.0 | 77.0 | 15.Jan.2027 | 393.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 990.295,83 | 4.0 | 11001.0 | 522.0 | 01.Mai2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 989.906,67 | 4.0 | 9410.0 | 422.0 | 15.Feb.2032 | 813.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 990.055,00 | 4.0 | 10436.0 | 279.0 | 15.Aug.2032 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 988.904,72 | 4.0 | 10936.0 | 267.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 987.545,55 | 4.0 | 7322.0 | 257.0 | 02.Mai2029 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 986.332,62 | 4.0 | 8965.0 | 325.0 | 01.Okt.2029 | 345.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 985.721,58 | 4.0 | 10876.0 | 122.0 | 30.Juni2027 | 88.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 982.098,96 | 4.0 | 9605.0 | 283.0 | 15.Okt.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 979.583,36 | 4.0 | 9505.0 | 305.0 | 15.Aug.2029 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 977.272,17 | 4.0 | 9760.0 | 460.0 | 01.März2033 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 973.744,82 | 4.0 | 11433.0 | 372.0 | 24.Juni2030 | 413.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 973.618,75 | 4.0 | 9821.0 | 355.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 972.868,75 | 4.0 | 8656.0 | 482.0 | 15.Jan.2032 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 972.213,54 | 4.0 | 11069.0 | 156.0 | 04.Nov.2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 971.923,07 | 4.0 | 10534.0 | 229.0 | 12.Sept.2028 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 971.018,75 | 4.0 | 10428.0 | 225.0 | 01.März2031 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 970.342,91 | 4.0 | 9868.0 | 483.0 | 15.Sept.2033 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 969.310,07 | 4.0 | 9933.0 | 392.0 | 15.Jan.2031 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 968.440,00 | 4.0 | 10330.0 | 209.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 967.331,56 | 4.0 | 9801.0 | 161.0 | 15.Jan.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 965.970,15 | 4.0 | 11359.0 | 440.0 | 31.März2032 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 966.163,70 | 4.0 | 9413.0 | 357.0 | 01.Juli2030 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 965.457,14 | 4.0 | 11057.0 | 511.0 | 30.Nov.2032 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 963.498,31 | 4.0 | 9881.0 | 516.0 | 01.März2034 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 963.532,76 | 4.0 | 10315.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 959.508,33 | 4.0 | 10775.0 | 57.0 | 15.Okt.2030 | 1100.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 958.906,25 | 4.0 | 9972.0 | 318.0 | 15.Juli2030 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 957.358,44 | 4.0 | 9685.0 | 515.0 | 15.März2034 | 688.0 |
| CIVI | SM ENERGY CO 144A | Energie | 953.882,23 | 4.0 | 10494.0 | 70.0 | 01.Juli2031 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 952.363,75 | 4.0 | 9196.0 | 420.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 951.486,88 | 4.0 | 10141.0 | 93.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 951.250,78 | 4.0 | 8238.0 | 426.0 | 30.Apr.2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 951.366,66 | 4.0 | 11618.0 | 519.0 | 31.Dez.2079 | 913.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 951.004,28 | 4.0 | 11524.0 | 379.0 | 01.Okt.2031 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 951.081,40 | 4.0 | 10181.0 | 306.0 | 15.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 943.479,00 | 4.0 | 10266.0 | 399.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 942.932,92 | 4.0 | 10244.0 | 334.0 | 01.Sept.2032 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 941.214,84 | 4.0 | 9261.0 | 365.0 | 31.Dez.2030 | 875.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 940.188,36 | 4.0 | 11690.0 | 471.0 | 15.März2033 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 940.274,87 | 4.0 | 11179.0 | 485.0 | 29.Sept.2031 | 370.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 938.617,17 | 4.0 | 9441.0 | 549.0 | 15.Feb.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 937.992,71 | 4.0 | 10358.0 | 188.0 | 15.Apr.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 937.312,85 | 4.0 | 10660.0 | 348.0 | 15.Okt.2032 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 936.725,39 | 4.0 | 10410.0 | 398.0 | 01.Juni2056 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 935.146,87 | 4.0 | 9414.0 | 310.0 | 15.Nov.2029 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 934.453,80 | 4.0 | 8730.0 | 499.0 | 15.März2033 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 933.109,38 | 4.0 | 10020.0 | 99.0 | 01.Juni2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 931.266,49 | 4.0 | 9906.0 | 476.0 | 01.Sept.2033 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 929.711,56 | 4.0 | 10385.0 | 252.0 | 15.Juni2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 923.546,03 | 4.0 | 10227.0 | 274.0 | 21.Mai2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 922.298,33 | 4.0 | 9549.0 | 438.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 920.050,93 | 4.0 | 9779.0 | 308.0 | 15.Juli2030 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 918.953,19 | 4.0 | 10711.0 | 261.0 | 01.Feb.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 915.319,44 | 4.0 | 9119.0 | 460.0 | 01.Sept.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 914.994,17 | 4.0 | 10108.0 | 395.0 | 15.Jan.2033 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 914.387,22 | 4.0 | 10056.0 | 337.0 | 15.Apr.2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 911.625,00 | 4.0 | 9715.0 | 406.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 909.979,17 | 4.0 | 9970.0 | 189.0 | 01.Juli2029 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 910.042,54 | 4.0 | 10796.0 | 268.0 | 01.Mai2029 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 908.920,73 | 4.0 | 11111.0 | 396.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 906.987,86 | 3.0 | 11168.0 | 570.0 | 10.Juli2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 901.693,58 | 3.0 | 10077.0 | 523.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 901.388,89 | 3.0 | 10178.0 | 219.0 | 01.März2031 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 900.893,08 | 3.0 | 11258.0 | 488.0 | 30.Sept.2031 | 375.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.424,95 | 3.0 | 9741.0 | 400.0 | 15.Nov.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 899.317,71 | 3.0 | 10339.0 | 219.0 | 01.Dez.2031 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 898.093,72 | 3.0 | 9416.0 | 491.0 | 15.März2034 | 1100.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 896.279,99 | 3.0 | 7167.0 | 49.0 | 30.Sept.2026 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 896.312,08 | 3.0 | 9796.0 | 529.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 894.367,78 | 3.0 | 9643.0 | 521.0 | 01.März2034 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 892.339,96 | 3.0 | 10207.0 | 388.0 | 15.Feb.2033 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.405,76 | 3.0 | 9941.0 | 222.0 | 15.Okt.2028 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 889.794,58 | 3.0 | 10347.0 | 155.0 | 15.Apr.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 888.966,29 | 3.0 | 9762.0 | 528.0 | 01.März2034 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 888.877,19 | 3.0 | 10002.0 | 475.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 887.300,61 | 3.0 | 9849.0 | 546.0 | 15.Okt.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 887.001,32 | 3.0 | 10307.0 | 312.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 885.937,50 | 3.0 | 9810.0 | 490.0 | 15.Sept.2033 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 884.456,04 | 3.0 | 9732.0 | 237.0 | 01.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 882.937,50 | 3.0 | 10072.0 | 122.0 | 15.Apr.2028 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 881.493,48 | 3.0 | 9891.0 | 504.0 | 15.Feb.2034 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 880.681,56 | 3.0 | 6475.0 | 193.0 | 30.Apr.2028 | 350.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 879.106,07 | 3.0 | 10782.0 | 359.0 | 08.Juni2030 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 878.005,75 | 3.0 | 9681.0 | 449.0 | 01.März2032 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 874.916,75 | 3.0 | 9484.0 | 369.0 | 01.Dez.2055 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 872.091,87 | 3.0 | 11189.0 | 427.0 | 15.Aug.2031 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 871.755,00 | 3.0 | 4679.0 | 261.0 | 15.Mai2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 868.626,46 | 3.0 | 9267.0 | 468.0 | 01.Feb.2032 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 868.232,11 | 3.0 | 9958.0 | 430.0 | 10.Juli2031 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 868.089,68 | 3.0 | 10359.0 | 175.0 | 01.Juni2028 | 850.0 |
| FMC | FMC CORPORATION | Basic Industry | 867.537,42 | 3.0 | 8920.0 | 560.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 865.373,32 | 3.0 | 9790.0 | 189.0 | 15.Juli2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 862.126,13 | 3.0 | 10217.0 | 337.0 | 01.Feb.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 861.843,75 | 3.0 | 9428.0 | 195.0 | 15.Mai2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 860.078,57 | 3.0 | 9539.0 | 264.0 | 15.März2029 | 350.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 856.514,32 | 3.0 | 9213.0 | 177.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 855.612,39 | 3.0 | 10137.0 | 451.0 | 31.Jan.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 854.965,42 | 3.0 | 9621.0 | 246.0 | 15.Apr.2029 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 854.502,03 | 3.0 | 10351.0 | 247.0 | 30.Jan.2032 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 853.841,30 | 3.0 | 11189.0 | 390.0 | 30.Jan.2031 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 853.426,39 | 3.0 | 10281.0 | 411.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 852.727,71 | 3.0 | 10257.0 | 210.0 | 15.Dez.2030 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 851.785,32 | 3.0 | 10021.0 | 489.0 | 15.März2034 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 851.303,82 | 3.0 | 8893.0 | 626.0 | 01.Nov.2033 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 847.945,18 | 3.0 | 9320.0 | 412.0 | 15.Feb.2031 | 375.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 846.232,51 | 3.0 | 11274.0 | 350.0 | 01.Juli2030 | 863.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 845.359,38 | 3.0 | 9526.0 | 276.0 | 15.Juni2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 843.320,40 | 3.0 | 9647.0 | 313.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 843.102,50 | 3.0 | 9661.0 | 539.0 | 15.März2034 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 842.801,57 | 3.0 | 9377.0 | 315.0 | 15.Jan.2030 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 839.040,72 | 3.0 | 11445.0 | 383.0 | 15.Juni2031 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 838.697,77 | 3.0 | 11206.0 | 258.0 | 15.Juni2029 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 837.177,00 | 3.0 | 11388.0 | 337.0 | 15.Nov.2029 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 835.926,22 | 3.0 | 11387.0 | 410.0 | 15.Dez.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 835.031,92 | 3.0 | 11030.0 | 524.0 | 15.Feb.2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 833.024,53 | 3.0 | 10496.0 | 70.0 | 15.Juli2031 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 831.857,74 | 3.0 | 11317.0 | 442.0 | 10.Juli2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 827.152,50 | 3.0 | 9142.0 | 485.0 | 15.Feb.2032 | 363.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 826.465,97 | 3.0 | 11261.0 | 435.0 | 31.Jan.2031 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 825.715,00 | 3.0 | 8911.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 825.175,15 | 3.0 | 11352.0 | 589.0 | 24.Juni2033 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 822.120,76 | 3.0 | 9781.0 | 494.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 822.177,96 | 3.0 | 9638.0 | 468.0 | 15.Feb.2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 819.160,16 | 3.0 | 10028.0 | 329.0 | 27.Nov.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 818.302,20 | 3.0 | 9621.0 | 385.0 | 30.Sept.2030 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 816.619,20 | 3.0 | 9748.0 | 392.0 | 01.Apr.2031 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 812.236,56 | 3.0 | 9750.0 | 223.0 | 15.Jan.2029 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 810.836,72 | 3.0 | 11512.0 | 123.0 | 15.Aug.2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 808.680,32 | 3.0 | 9449.0 | 364.0 | 01.März2056 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 808.064,93 | 3.0 | 11217.0 | 633.0 | 01.Mai2035 | 775.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 807.851,55 | 3.0 | 5006.0 | 258.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 806.395,94 | 3.0 | 9483.0 | 484.0 | 01.Apr.2033 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 805.034,45 | 3.0 | 11388.0 | 455.0 | 15.Juli2032 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 800.842,12 | 3.0 | 10079.0 | 383.0 | 15.Nov.2032 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 797.725,00 | 3.0 | 8910.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 794.875,00 | 3.0 | 9878.0 | 168.0 | 26.Aug.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 793.590,33 | 3.0 | 10071.0 | 389.0 | 01.Feb.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 793.048,34 | 3.0 | 9330.0 | 466.0 | 15.Aug.2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 792.435,17 | 3.0 | 11552.0 | 410.0 | 30.Apr.2032 | 813.0 |
| TROX | TRONOX INC 144A | Basic Industry | 791.390,73 | 3.0 | 10010.0 | 334.0 | 30.Sept.2030 | 913.0 |
| BDC | BELDEN INC RegS | Industrial Other | 790.666,33 | 3.0 | 11207.0 | 519.0 | 01.Feb.2033 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 787.878,26 | 3.0 | 8957.0 | 357.0 | 25.Feb.2030 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 786.100,00 | 3.0 | 9672.0 | 289.0 | 15.Dez.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 782.669,25 | 3.0 | 11237.0 | 450.0 | 03.Juli2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 782.237,50 | 3.0 | 9249.0 | 279.0 | 01.Aug.2029 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 780.449,00 | 3.0 | 9373.0 | 536.0 | 15.Sept.2033 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 779.580,93 | 3.0 | 11526.0 | 332.0 | 15.Sept.2030 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 776.066,76 | 3.0 | 11079.0 | 192.0 | 22.März2028 | 175.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 775.416,31 | 3.0 | 7231.0 | 16.0 | 12.Juni2026 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 771.117,31 | 3.0 | 9227.0 | 410.0 | 15.Feb.2031 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 770.430,31 | 3.0 | 10174.0 | 484.0 | 15.März2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 769.101,67 | 3.0 | 8556.0 | 535.0 | 15.Jan.2034 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 767.964,17 | 3.0 | 9290.0 | 298.0 | 15.Aug.2029 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 767.674,88 | 3.0 | 9250.0 | 475.0 | 15.Feb.2032 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 760.427,33 | 3.0 | 10398.0 | 259.0 | 01.Juni2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 758.034,64 | 3.0 | 9981.0 | 77.0 | 01.Aug.2027 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 756.363,32 | 3.0 | 11464.0 | 337.0 | 15.Feb.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 753.754,17 | 3.0 | 6935.0 | 296.0 | 15.Aug.2029 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 754.017,08 | 3.0 | 10690.0 | 51.0 | 01.Apr.2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 753.534,29 | 3.0 | 10388.0 | 60.0 | 01.Okt.2028 | 925.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 751.876,38 | 3.0 | 10699.0 | 190.0 | 12.März2028 | 163.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 751.142,53 | 3.0 | 10176.0 | 197.0 | 15.Juni2029 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 750.370,35 | 3.0 | 9627.0 | 494.0 | 01.Aug.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 749.250,00 | 3.0 | 9933.0 | 415.0 | 01.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 749.294,44 | 3.0 | 9188.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 747.921,51 | 3.0 | 9960.0 | 699.0 | 15.Sept.2056 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 748.034,72 | 3.0 | 9870.0 | 334.0 | 15.Jan.2030 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 747.319,93 | 3.0 | 10979.0 | 440.0 | 31.Juli2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 746.140,66 | 3.0 | 10228.0 | 321.0 | 15.Jan.2030 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 745.525,41 | 3.0 | 10131.0 | 542.0 | 15.Juli2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 744.546,67 | 3.0 | 9772.0 | 260.0 | 15.Sept.2029 | 488.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 744.279,99 | 3.0 | 9912.0 | 417.0 | 15.Sept.2056 | 700.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 743.513,89 | 3.0 | 11181.0 | 398.0 | 12.Mai2031 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 742.864,58 | 3.0 | 8647.0 | 423.0 | 31.Jan.2031 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 740.098,34 | 3.0 | 10052.0 | 372.0 | 15.Aug.2032 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 739.515,27 | 3.0 | 11313.0 | 438.0 | 04.Feb.2031 | 350.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 739.588,48 | 3.0 | 7387.0 | 128.0 | 26.März2029 | 570.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 738.616,33 | 3.0 | 9837.0 | 490.0 | 01.Nov.2033 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 738.743,96 | 3.0 | 8071.0 | 401.0 | 15.Feb.2031 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 738.180,84 | 3.0 | 9915.0 | 186.0 | 01.März2029 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 737.856,53 | 3.0 | 10098.0 | 340.0 | 31.Juli2031 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 735.683,96 | 3.0 | 9809.0 | 197.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 735.684,44 | 3.0 | 9114.0 | 477.0 | 01.Feb.2032 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 732.669,89 | 3.0 | 9789.0 | 231.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 732.385,21 | 3.0 | 10426.0 | 237.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 731.373,33 | 3.0 | 9422.0 | 335.0 | 15.Mai2030 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 730.720,52 | 3.0 | 11042.0 | 525.0 | 15.Feb.2033 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 730.350,62 | 3.0 | 12987.0 | 375.0 | 15.Juni2031 | 738.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 726.126,79 | 3.0 | 9311.0 | 365.0 | 15.Nov.2030 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 726.157,36 | 3.0 | 9944.0 | 215.0 | 01.Apr.2030 | 575.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 726.177,08 | 3.0 | 10106.0 | 234.0 | 15.Okt.2029 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.400,87 | 3.0 | 9835.0 | 172.0 | 01.Juni2028 | 463.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 723.192,47 | 3.0 | 7182.0 | 0.0 | nan | 0.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 722.517,00 | 3.0 | 10258.0 | 297.0 | 15.Apr.2032 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 718.695,83 | 3.0 | 10110.0 | 292.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 718.119,21 | 3.0 | 7065.0 | 532.0 | 15.Dez.2032 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 717.883,33 | 3.0 | 8717.0 | 97.0 | 15.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 717.428,78 | 3.0 | 9283.0 | 416.0 | 01.März2031 | 388.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 717.181,35 | 3.0 | 10090.0 | 360.0 | 01.Apr.2031 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 716.939,58 | 3.0 | 10392.0 | 210.0 | 15.Jan.2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 715.916,67 | 3.0 | 8674.0 | 350.0 | 01.Apr.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 714.737,95 | 3.0 | 11227.0 | 428.0 | 31.Jan.2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 714.902,46 | 3.0 | 11323.0 | 451.0 | 15.Mai2032 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 712.789,76 | 3.0 | 11542.0 | 296.0 | 04.Juli2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 711.780,44 | 3.0 | 8832.0 | 677.0 | 24.Jan.2034 | 263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 710.148,92 | 3.0 | 9965.0 | 135.0 | 01.Nov.2028 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 709.696,22 | 3.0 | 9381.0 | 311.0 | 15.Apr.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 708.650,26 | 3.0 | 9917.0 | 140.0 | 01.Mai2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 704.880,50 | 3.0 | 8501.0 | 318.0 | 15.März2030 | 1075.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 703.262,78 | 3.0 | 9808.0 | 451.0 | 01.Mai2033 | 738.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 702.892,41 | 3.0 | 2904.0 | 160.0 | 15.Jan.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 702.594,36 | 3.0 | 9885.0 | 190.0 | 30.Juni2029 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 702.745,31 | 3.0 | 8356.0 | 530.0 | 15.Juli2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 702.245,11 | 3.0 | 9547.0 | 273.0 | 01.Juni2029 | 409.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 700.406,25 | 3.0 | 9059.0 | 492.0 | 15.Okt.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 699.413,28 | 3.0 | 8952.0 | 424.0 | 15.Jan.2031 | 338.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 699.452,47 | 3.0 | 13233.0 | 429.0 | 31.Aug.2032 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.647,23 | 3.0 | 9837.0 | 178.0 | 21.Juli2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 696.049,17 | 3.0 | 8885.0 | 263.0 | 15.Juli2029 | 1263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 694.982,28 | 3.0 | 10352.0 | 238.0 | 15.Nov.2031 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 692.270,83 | 3.0 | 9679.0 | 250.0 | 15.Mai2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 691.650,21 | 3.0 | 10000.0 | 554.0 | 15.Feb.2035 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 691.512,85 | 3.0 | 8293.0 | 467.0 | 15.Juni2031 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 688.684,16 | 3.0 | 10098.0 | 412.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 686.620,31 | 3.0 | 9958.0 | 117.0 | 30.Juni2028 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 685.716,94 | 3.0 | 10702.0 | 427.0 | 01.Juli2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 685.585,69 | 3.0 | 9425.0 | 310.0 | 01.Nov.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 684.928,07 | 3.0 | 10140.0 | 400.0 | 30.Juni2032 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 684.278,67 | 3.0 | 6777.0 | 274.0 | 26.Aug.2029 | 988.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 682.179,05 | 3.0 | 11172.0 | 637.0 | 14.Nov.2033 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 680.645,49 | 3.0 | 9650.0 | 270.0 | 01.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 679.830,73 | 3.0 | 10481.0 | 226.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.860,73 | 3.0 | 9449.0 | 395.0 | 15.Feb.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 678.658,89 | 3.0 | 9977.0 | 372.0 | 01.Okt.2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 678.273,75 | 3.0 | 9333.0 | 429.0 | 15.Sept.2031 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 678.148,25 | 3.0 | 10335.0 | 104.0 | 15.Mai2028 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 676.911,21 | 3.0 | 11108.0 | 215.0 | 02.Juli2028 | 200.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 677.076,00 | 3.0 | 9957.0 | 478.0 | 15.Apr.2034 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 676.293,75 | 3.0 | 9982.0 | 387.0 | 15.Sept.2031 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 674.997,02 | 3.0 | 9510.0 | 331.0 | 15.Jan.2030 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 673.218,75 | 3.0 | 10399.0 | 75.0 | 15.März2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 671.796,82 | 3.0 | 10999.0 | 423.0 | 15.Apr.2032 | 538.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 671.829,17 | 3.0 | 9953.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 670.279,15 | 3.0 | 11414.0 | 398.0 | 15.Nov.2031 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 667.340,50 | 3.0 | 10189.0 | 89.0 | 01.Sept.2027 | 875.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 665.738,70 | 3.0 | 10686.0 | 15.0 | 30.Nov.2028 | 1200.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 665.757,81 | 3.0 | 10480.0 | 116.0 | 01.Apr.2030 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 665.570,80 | 3.0 | 9176.0 | 542.0 | 01.Okt.2033 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 665.302,50 | 3.0 | 9798.0 | 192.0 | 15.Aug.2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 665.437,50 | 3.0 | 10206.0 | 172.0 | 15.März2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 664.630,05 | 3.0 | 10313.0 | 220.0 | 15.Dez.2029 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 663.937,42 | 3.0 | 11382.0 | 373.0 | 15.Juni2031 | 475.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 664.099,98 | 3.0 | 11640.0 | 387.0 | 15.März2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 663.584,06 | 3.0 | 10034.0 | 16.0 | 01.Juni2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 663.338,54 | 3.0 | 10122.0 | 315.0 | 15.Feb.2032 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 662.259,00 | 3.0 | 11253.0 | 440.0 | 18.Sept.2036 | 425.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 661.784,82 | 3.0 | 7202.0 | 540.0 | 20.Nov.2032 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 660.665,91 | 3.0 | 10117.0 | 244.0 | 06.Nov.2030 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 660.685,21 | 3.0 | 10524.0 | 212.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.086,81 | 3.0 | 10222.0 | 324.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 657.456,25 | 3.0 | 9930.0 | 419.0 | 15.März2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 656.033,86 | 3.0 | 10180.0 | 352.0 | 15.Okt.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 654.501,55 | 3.0 | 10017.0 | 259.0 | 01.Nov.2029 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 649.783,75 | 3.0 | 10309.0 | 85.0 | 01.Okt.2028 | 838.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 648.956,25 | 3.0 | 9543.0 | 294.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.385,00 | 2.0 | 9422.0 | 408.0 | 01.Mai2031 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 646.870,53 | 2.0 | 9610.0 | 306.0 | 15.Jan.2030 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 646.760,83 | 2.0 | 11160.0 | 432.0 | 01.Sept.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 644.764,31 | 2.0 | 6577.0 | 291.0 | 30.Jan.2030 | 1038.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 643.992,19 | 2.0 | 9522.0 | 276.0 | 15.März2029 | 363.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 643.752,51 | 2.0 | 10342.0 | 302.0 | 01.Aug.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 643.615,94 | 2.0 | 9922.0 | 511.0 | 01.März2034 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 641.225,00 | 2.0 | 9735.0 | 267.0 | 15.Jan.2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 640.349,26 | 2.0 | 10893.0 | 526.0 | 15.Mai2033 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 640.543,44 | 2.0 | 10111.0 | 163.0 | 15.Juni2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 639.682,54 | 2.0 | 10667.0 | 443.0 | 08.Juli2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 638.947,29 | 2.0 | 11564.0 | 262.0 | 08.März2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 638.677,50 | 2.0 | 10179.0 | 284.0 | 15.Juni2030 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 638.467,13 | 2.0 | 9526.0 | 267.0 | 31.März2029 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 636.271,88 | 2.0 | 9424.0 | 235.0 | 01.Okt.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 635.552,77 | 2.0 | 11555.0 | 425.0 | 15.Apr.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 635.234,81 | 2.0 | 9942.0 | 110.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.512,46 | 2.0 | 9857.0 | 134.0 | 15.Okt.2027 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 632.912,92 | 2.0 | 10548.0 | 118.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 631.226,94 | 2.0 | 5925.0 | 458.0 | 15.Nov.2031 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 628.891,67 | 2.0 | 8924.0 | 386.0 | 15.Aug.2030 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.916,48 | 2.0 | 6308.0 | 248.0 | 01.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 624.097,47 | 2.0 | 10528.0 | 223.0 | 15.Mai2031 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 624.170,62 | 2.0 | 10406.0 | 115.0 | 30.Apr.2030 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 623.932,29 | 2.0 | 9840.0 | 210.0 | 15.Juni2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 623.596,75 | 2.0 | 9232.0 | 511.0 | 30.Sept.2032 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 622.266,66 | 2.0 | 9346.0 | 322.0 | 15.Jan.2030 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 621.900,32 | 2.0 | 11202.0 | 431.0 | 21.Apr.2036 | 455.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 621.802,89 | 2.0 | 10633.0 | 229.0 | 15.Jan.2031 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 619.897,92 | 2.0 | 10489.0 | 17.0 | 01.Juni2030 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 619.652,46 | 2.0 | 10497.0 | 228.0 | 01.Juli2031 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 619.091,46 | 2.0 | 10057.0 | 182.0 | 15.Juni2030 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 619.101,36 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 618.043,18 | 2.0 | 10942.0 | 488.0 | 31.Okt.2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 617.167,20 | 2.0 | 10172.0 | 202.0 | 15.Juni2029 | 663.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 615.822,74 | 2.0 | 9748.0 | 534.0 | 15.Apr.2034 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 615.852,19 | 2.0 | 9806.0 | 238.0 | 15.Mai2029 | 975.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 614.500,52 | 2.0 | 9345.0 | 292.0 | 01.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 614.339,24 | 2.0 | 10235.0 | 296.0 | 01.Apr.2032 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 613.702,04 | 2.0 | 10307.0 | 456.0 | 30.Sept.2033 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.828,19 | 2.0 | 3535.0 | 364.0 | 01.Dez.2030 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 612.673,75 | 2.0 | 10485.0 | 255.0 | 15.Apr.2031 | 1188.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 610.207,50 | 2.0 | 10253.0 | 240.0 | 15.Feb.2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 609.763,87 | 2.0 | 10654.0 | 315.0 | 15.März2033 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 609.829,55 | 2.0 | 10245.0 | 305.0 | 01.Apr.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 609.838,12 | 2.0 | 9414.0 | 273.0 | 01.Mai2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 609.216,67 | 2.0 | 7409.0 | 457.0 | 15.Nov.2031 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 608.640,89 | 2.0 | 9485.0 | 210.0 | 01.Juli2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 606.104,96 | 2.0 | 9276.0 | 415.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 604.040,80 | 2.0 | 9533.0 | 275.0 | 01.Juni2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 601.672,60 | 2.0 | 8542.0 | 329.0 | 15.Juli2030 | 1113.0 |
| SUN | SUNOCO LP 144A | Energie | 600.062,12 | 2.0 | 10098.0 | 432.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 599.687,50 | 2.0 | 9892.0 | 141.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 599.758,46 | 2.0 | 11732.0 | 333.0 | 15.Jan.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 597.044,70 | 2.0 | 10819.0 | 359.0 | 11.März2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 595.841,67 | 2.0 | 9810.0 | 163.0 | 01.März2028 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 593.264,00 | 2.0 | 11616.0 | 241.0 | 15.Okt.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 591.822,18 | 2.0 | 8790.0 | 332.0 | 01.Feb.2030 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 591.008,62 | 2.0 | 11160.0 | 399.0 | 05.Feb.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 590.710,42 | 2.0 | 9667.0 | 286.0 | 04.Dez.2029 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 588.577,08 | 2.0 | 7633.0 | 828.0 | 01.Juni2040 | 635.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 587.401,68 | 2.0 | 7241.0 | 396.0 | 15.Feb.2031 | 563.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 585.503,33 | 2.0 | 10451.0 | 119.0 | 01.Okt.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 584.870,83 | 2.0 | 9744.0 | 473.0 | 01.Apr.2033 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 584.775,00 | 2.0 | 9914.0 | 308.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 584.332,29 | 2.0 | 9015.0 | 579.0 | 15.Okt.2033 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 583.056,46 | 2.0 | 10226.0 | 85.0 | 15.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.541,81 | 2.0 | 9501.0 | 263.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 580.668,93 | 2.0 | 9941.0 | 197.0 | 15.Juni2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.757,99 | 2.0 | 9914.0 | 144.0 | 01.Juni2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 580.064,06 | 2.0 | 9831.0 | 407.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.585,00 | 2.0 | 10299.0 | 269.0 | 15.März2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 577.186,20 | 2.0 | 9847.0 | 257.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 577.208,12 | 2.0 | 10095.0 | 413.0 | 15.März2033 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 577.216,20 | 2.0 | 11467.0 | 431.0 | 05.Feb.2031 | 430.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 576.635,69 | 2.0 | 9451.0 | 440.0 | 01.Apr.2031 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 575.835,97 | 2.0 | 10177.0 | 152.0 | 15.Dez.2028 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 574.555,45 | 2.0 | 10228.0 | 389.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 573.869,47 | 2.0 | 9619.0 | 403.0 | 15.Apr.2032 | 775.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 572.249,48 | 2.0 | 11841.0 | 362.0 | 10.Juli2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 571.727,53 | 2.0 | 11264.0 | 414.0 | 27.Nov.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 571.198,51 | 2.0 | 11266.0 | 331.0 | 14.Nov.2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 570.401,25 | 2.0 | 10247.0 | 242.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 569.903,13 | 2.0 | 3739.0 | 303.0 | 15.Jan.2030 | 575.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 567.009,11 | 2.0 | 11749.0 | 298.0 | 02.Mai2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 566.842,19 | 2.0 | 9793.0 | 285.0 | 15.Feb.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 565.781,89 | 2.0 | 11294.0 | 93.0 | 15.März2027 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 563.525,00 | 2.0 | 9239.0 | 307.0 | 01.Sept.2029 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 562.435,51 | 2.0 | 10841.0 | 356.0 | 04.Okt.2035 | 713.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 562.018,33 | 2.0 | 10031.0 | 402.0 | 31.März2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 559.158,12 | 2.0 | 9683.0 | 291.0 | 15.Jan.2030 | 588.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 557.639,61 | 2.0 | 9078.0 | 392.0 | 15.Apr.2031 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 557.383,69 | 2.0 | 10866.0 | 415.0 | 15.Apr.2031 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 557.445,00 | 2.0 | 11088.0 | 267.0 | 15.Juni2033 | 963.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 557.558,33 | 2.0 | 9645.0 | 176.0 | 15.Feb.2028 | 388.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 557.144,33 | 2.0 | 9582.0 | 400.0 | 15.Juni2031 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 555.833,34 | 2.0 | 9561.0 | 399.0 | 15.Juli2031 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 555.065,24 | 2.0 | 11533.0 | 431.0 | 30.Juni2032 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 555.100,00 | 2.0 | 9045.0 | 349.0 | 15.Feb.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 552.968,82 | 2.0 | 10623.0 | 294.0 | 15.Feb.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 553.042,19 | 2.0 | 9825.0 | 461.0 | 15.Mai2033 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 553.110,94 | 2.0 | 10051.0 | 59.0 | 30.Sept.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.138,02 | 2.0 | 9573.0 | 256.0 | 15.Feb.2029 | 350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.454,38 | 2.0 | 9946.0 | 168.0 | 28.Nov.2028 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 552.089,34 | 2.0 | 9738.0 | 342.0 | 23.Apr.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 551.241,42 | 2.0 | 7332.0 | 810.0 | 20.Sept.2037 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 550.328,19 | 2.0 | 9829.0 | 203.0 | 15.Feb.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 549.812,53 | 2.0 | 9946.0 | 212.0 | 01.Feb.2029 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 549.384,75 | 2.0 | 10219.0 | 416.0 | 15.Juli2033 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 549.412,50 | 2.0 | 8344.0 | 374.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.106,25 | 2.0 | 9959.0 | 98.0 | 15.Sept.2027 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 548.932,29 | 2.0 | 10069.0 | 360.0 | 15.Juni2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.751,04 | 2.0 | 9699.0 | 343.0 | 15.Mai2031 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 546.561,46 | 2.0 | 9397.0 | 253.0 | 15.Jan.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 545.935,00 | 2.0 | 9701.0 | 462.0 | 15.Jan.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 546.020,98 | 2.0 | 9414.0 | 279.0 | 01.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 545.218,12 | 2.0 | 9335.0 | 406.0 | 30.Jan.2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 544.742,19 | 2.0 | 10084.0 | 412.0 | 15.Apr.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 544.302,86 | 2.0 | 10204.0 | 221.0 | 01.Aug.2029 | 950.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 543.570,73 | 2.0 | 11283.0 | 395.0 | 24.Jan.2031 | 736.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 542.064,84 | 2.0 | 8688.0 | 293.0 | 01.Juli2029 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 542.144,79 | 2.0 | 10407.0 | 123.0 | 15.Feb.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 540.866,67 | 2.0 | 10143.0 | 185.0 | 01.Feb.2029 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 540.914,06 | 2.0 | 10272.0 | 478.0 | 15.März2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.811,00 | 2.0 | 10636.0 | 33.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 538.539,79 | 2.0 | 10154.0 | 315.0 | 15.Apr.2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 537.433,78 | 2.0 | 10251.0 | 483.0 | 15.Apr.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 535.728,75 | 2.0 | 10359.0 | 150.0 | 15.März2029 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 534.518,83 | 2.0 | 10490.0 | 400.0 | 15.Feb.2031 | 713.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 534.454,89 | 2.0 | 10316.0 | 173.0 | 01.Dez.2030 | 1100.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 533.938,32 | 2.0 | 10089.0 | 210.0 | 15.Juni2030 | 595.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.708,00 | 2.0 | 9911.0 | 64.0 | 01.Dez.2026 | 525.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 532.355,73 | 2.0 | 10012.0 | 292.0 | 15.Okt.2029 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 530.280,00 | 2.0 | 9700.0 | 196.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.557,51 | 2.0 | 9987.0 | 62.0 | 01.Mai2027 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 528.984,38 | 2.0 | 10377.0 | 378.0 | 15.Juni2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 527.340,62 | 2.0 | 9966.0 | 93.0 | 15.Aug.2027 | 588.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 525.651,24 | 2.0 | 9892.0 | 386.0 | 15.Apr.2031 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 525.411,47 | 2.0 | 11623.0 | 243.0 | 15.Feb.2030 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 524.852,03 | 2.0 | 9555.0 | 281.0 | 15.Aug.2029 | 563.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 523.790,21 | 2.0 | 10080.0 | 372.0 | 15.Okt.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.076,71 | 2.0 | 9213.0 | 397.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 520.381,88 | 2.0 | 8747.0 | 524.0 | 15.Mai2032 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 519.545,35 | 2.0 | 10130.0 | 114.0 | 15.Mai2028 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 514.915,62 | 2.0 | 9621.0 | 256.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 514.536,75 | 2.0 | 10291.0 | 300.0 | 15.Juni2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.975,00 | 2.0 | 8135.0 | 179.0 | 15.Mai2028 | 1125.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 513.228,74 | 2.0 | 11269.0 | 348.0 | 30.Juli2030 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 511.164,48 | 2.0 | 11036.0 | 389.0 | 11.Sept.2030 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 510.781,25 | 2.0 | 9672.0 | 293.0 | 15.Feb.2030 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 508.901,87 | 2.0 | 11753.0 | 227.0 | 15.Dez.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 507.822,19 | 2.0 | 9674.0 | 250.0 | 15.Mai2029 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 507.170,57 | 2.0 | 10119.0 | 358.0 | 01.Dez.2029 | 63.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 507.017,50 | 2.0 | 9744.0 | 134.0 | 31.Aug.2027 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 506.742,71 | 2.0 | 8710.0 | 450.0 | 15.Juli2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.789,01 | 2.0 | 10310.0 | 137.0 | 15.Feb.2029 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 504.346,11 | 2.0 | 10072.0 | 349.0 | 01.Juni2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 502.600,00 | 2.0 | 9235.0 | 424.0 | 15.Nov.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 502.309,03 | 2.0 | 9945.0 | 392.0 | 01.Aug.2032 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 501.671,88 | 2.0 | 9920.0 | 160.0 | 15.Jan.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.701,25 | 2.0 | 10883.0 | 203.0 | 15.Jan.2031 | 1225.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 501.704,86 | 2.0 | 9946.0 | 117.0 | 01.Feb.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 499.894,78 | 2.0 | 10191.0 | 210.0 | 01.Aug.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 499.697,92 | 2.0 | 9968.0 | 103.0 | 15.März2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 498.450,94 | 2.0 | 10670.0 | 176.0 | 15.März2030 | 988.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 496.591,06 | 2.0 | 10848.0 | 427.0 | 15.Juni2031 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 495.818,64 | 2.0 | 9912.0 | 411.0 | 01.Apr.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 494.583,33 | 2.0 | 9772.0 | 236.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 493.583,12 | 2.0 | 9959.0 | 119.0 | 15.Juli2028 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 493.778,28 | 2.0 | 9582.0 | 245.0 | 15.Jan.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 492.975,31 | 2.0 | 9955.0 | 406.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.774,79 | 2.0 | 9773.0 | 525.0 | 15.Mai2034 | 688.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 489.951,50 | 2.0 | 10419.0 | 196.0 | 01.Okt.2030 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 489.675,52 | 2.0 | 10186.0 | 125.0 | 01.Aug.2030 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 489.838,10 | 2.0 | 11447.0 | 229.0 | 28.Feb.2029 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.721,67 | 2.0 | 9419.0 | 341.0 | 01.Mai2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.340,00 | 2.0 | 10089.0 | 193.0 | 15.Feb.2029 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 487.909,72 | 2.0 | 9614.0 | 198.0 | 01.Juni2028 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 487.355,88 | 2.0 | 9621.0 | 267.0 | 30.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.206,51 | 2.0 | 10008.0 | 21.0 | 15.Mai2027 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.994,12 | 2.0 | 10175.0 | 220.0 | 15.Sept.2028 | 705.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 484.106,25 | 2.0 | 10480.0 | 122.0 | 15.Feb.2031 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 484.162,53 | 2.0 | 9427.0 | 265.0 | 15.Apr.2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 483.651,67 | 2.0 | 10235.0 | 343.0 | 01.Juli2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 483.094,31 | 2.0 | 10123.0 | 521.0 | 01.Nov.2034 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 482.513,75 | 2.0 | 10166.0 | 394.0 | 15.Feb.2033 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 480.417,97 | 2.0 | 10108.0 | 195.0 | 30.Sept.2030 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 479.908,33 | 2.0 | 7576.0 | 242.0 | 31.März2029 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 478.503,02 | 2.0 | 9689.0 | 273.0 | 15.Nov.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 478.012,41 | 2.0 | 11191.0 | 170.0 | 15.Jan.2028 | 225.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 477.459,49 | 2.0 | 10373.0 | 297.0 | 15.Aug.2031 | 888.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 476.933,34 | 2.0 | 11669.0 | 230.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 476.457,77 | 2.0 | 11006.0 | 399.0 | 15.Okt.2031 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 475.518,75 | 2.0 | 10229.0 | 222.0 | 31.Okt.2029 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 474.172,78 | 2.0 | 9351.0 | 268.0 | 15.Apr.2029 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.914,76 | 2.0 | 9878.0 | 165.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.920,06 | 2.0 | 9613.0 | 261.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 473.632,50 | 2.0 | 10497.0 | 145.0 | 01.Dez.2030 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 472.604,17 | 2.0 | 9271.0 | 244.0 | 15.Jan.2029 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 471.503,23 | 2.0 | 10326.0 | 373.0 | 15.März2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 469.999,31 | 2.0 | 9589.0 | 475.0 | 23.Apr.2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 469.940,28 | 2.0 | 9912.0 | 141.0 | 15.März2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 467.132,19 | 2.0 | 9435.0 | 310.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.801,21 | 2.0 | 7376.0 | 171.0 | 01.Feb.2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 466.392,67 | 2.0 | 10221.0 | 325.0 | 15.Juli2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 464.759,17 | 2.0 | 10321.0 | 158.0 | 01.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 464.050,00 | 2.0 | 10033.0 | 313.0 | 01.Mai2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 463.565,00 | 2.0 | 9958.0 | 107.0 | 15.Jan.2028 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 463.720,54 | 2.0 | 10905.0 | 504.0 | 30.Sept.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 463.231,63 | 2.0 | 9926.0 | 240.0 | 15.Juni2029 | 850.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 462.916,67 | 2.0 | 9076.0 | 321.0 | 15.Nov.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.437,66 | 2.0 | 9882.0 | 183.0 | 15.Feb.2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 462.448,47 | 2.0 | 11382.0 | 289.0 | 31.Jan.2031 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 461.995,39 | 2.0 | 10023.0 | 293.0 | 31.Dez.2079 | 813.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 459.962,50 | 2.0 | 9805.0 | 160.0 | 15.Jan.2028 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 459.026,56 | 2.0 | 10470.0 | 254.0 | 15.Mai2032 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 458.473,96 | 2.0 | 9021.0 | 409.0 | 15.Nov.2030 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 458.023,28 | 2.0 | 10372.0 | 233.0 | 15.Jan.2029 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 458.059,38 | 2.0 | 10026.0 | 229.0 | 01.Feb.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 458.234,37 | 2.0 | 5970.0 | 398.0 | 01.Dez.2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 457.288,54 | 2.0 | 6927.0 | 167.0 | 15.Jan.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.325,57 | 2.0 | 10157.0 | 260.0 | 30.Jan.2030 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 455.808,25 | 2.0 | 8886.0 | 465.0 | 15.Aug.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 455.845,00 | 2.0 | 10078.0 | 170.0 | 01.März2028 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 455.542,74 | 2.0 | 9793.0 | 465.0 | 01.Apr.2033 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 454.656,46 | 2.0 | 9482.0 | 467.0 | 15.Juli2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 454.524,15 | 2.0 | 10072.0 | 241.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.466,99 | 2.0 | 10389.0 | 161.0 | 15.Jan.2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 453.033,84 | 2.0 | 11197.0 | 453.0 | 15.Juli2031 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 452.480,36 | 2.0 | 11296.0 | 521.0 | 23.März2032 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 452.061,68 | 2.0 | 10017.0 | 378.0 | 01.Aug.2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.750,83 | 2.0 | 10403.0 | 240.0 | 15.Feb.2029 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 451.768,67 | 2.0 | 10035.0 | 172.0 | 15.Apr.2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 450.834,32 | 2.0 | 9504.0 | 438.0 | 15.Feb.2032 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 450.353,33 | 2.0 | 9351.0 | 270.0 | 01.März2029 | 350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 449.170,92 | 2.0 | 9390.0 | 220.0 | 15.Aug.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 447.912,50 | 2.0 | 9949.0 | 228.0 | 01.Apr.2029 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 447.495,90 | 2.0 | 9001.0 | 332.0 | 01.Dez.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 447.309,38 | 2.0 | 9737.0 | 237.0 | 01.Juni2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 446.772,19 | 2.0 | 10091.0 | 165.0 | 15.Juni2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 446.250,94 | 2.0 | 9731.0 | 238.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 445.472,50 | 2.0 | 9896.0 | 126.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 444.898,12 | 2.0 | 9765.0 | 407.0 | 15.Juli2032 | 563.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 444.156,88 | 2.0 | 8569.0 | 483.0 | 01.Dez.2031 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 444.263,54 | 2.0 | 9303.0 | 408.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 443.840,83 | 2.0 | 10272.0 | 273.0 | 01.Mai2031 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 443.647,97 | 2.0 | 10374.0 | 143.0 | 15.Mai2029 | 825.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 443.415,10 | 2.0 | 10043.0 | 357.0 | 15.Sept.2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 443.044,83 | 2.0 | 10183.0 | 225.0 | 01.Feb.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 439.928,75 | 2.0 | 9569.0 | 232.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 439.676,49 | 2.0 | 9993.0 | 68.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 437.768,75 | 2.0 | 9559.0 | 268.0 | 01.Juni2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 435.267,83 | 2.0 | 11534.0 | 387.0 | 15.Aug.2030 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 434.822,81 | 2.0 | 9986.0 | 61.0 | 15.Apr.2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.886,46 | 2.0 | 10441.0 | 134.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 432.239,01 | 2.0 | 10256.0 | 164.0 | 15.März2029 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.906,25 | 2.0 | 10001.0 | 81.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 431.772,16 | 2.0 | 9915.0 | 587.0 | 15.Nov.2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 431.808,86 | 2.0 | 10017.0 | 335.0 | 15.Jan.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 430.295,62 | 2.0 | 9743.0 | 432.0 | 15.Mai2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 430.218,06 | 2.0 | 9985.0 | 116.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.780,94 | 2.0 | 9747.0 | 251.0 | 01.Nov.2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.542,19 | 2.0 | 9920.0 | 178.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 429.095,83 | 2.0 | 10445.0 | 154.0 | 15.Feb.2031 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 428.006,25 | 2.0 | 7704.0 | 387.0 | 15.Okt.2030 | 475.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 426.703,58 | 2.0 | 10278.0 | 282.0 | 01.Apr.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 425.284,22 | 2.0 | 10093.0 | 240.0 | 31.Jan.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 423.263,89 | 2.0 | 10230.0 | 303.0 | 17.Apr.2032 | 763.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 422.853,94 | 2.0 | 8540.0 | 485.0 | 01.Okt.2031 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 422.608,33 | 2.0 | 10215.0 | 300.0 | 15.Mai2031 | 913.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 421.717,13 | 2.0 | 10383.0 | 286.0 | 15.Juli2032 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 420.516,91 | 2.0 | 10409.0 | 43.0 | 01.Juni2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 419.974,38 | 2.0 | 9596.0 | 347.0 | 15.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 419.783,33 | 2.0 | 10197.0 | 257.0 | 15.Nov.2030 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 419.808,33 | 2.0 | 10460.0 | 200.0 | 15.März2031 | 713.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 417.632,78 | 2.0 | 11021.0 | 398.0 | 05.Feb.2031 | 625.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 417.727,33 | 2.0 | 7503.0 | 288.0 | 25.Juli2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.334,38 | 2.0 | 9776.0 | 287.0 | 15.Apr.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 416.925,00 | 2.0 | 9140.0 | 434.0 | 01.Juli2031 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 416.147,63 | 2.0 | 9117.0 | 264.0 | 01.Mai2029 | 913.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 415.829,17 | 2.0 | 10069.0 | 67.0 | 15.Okt.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 415.666,67 | 2.0 | 10085.0 | 289.0 | 15.Feb.2031 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.888,60 | 2.0 | 10198.0 | 363.0 | 30.Juni2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 414.291,67 | 2.0 | 10031.0 | 375.0 | 15.Apr.2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 413.233,33 | 2.0 | 10072.0 | 557.0 | 15.Mai2035 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 412.451,51 | 2.0 | 10168.0 | 424.0 | 15.Juli2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 412.124,86 | 2.0 | 8793.0 | 488.0 | 01.Juli2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 411.480,56 | 2.0 | 10381.0 | 258.0 | 01.Mai2032 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 410.487,50 | 2.0 | 10232.0 | 247.0 | 15.März2030 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.608,88 | 2.0 | 9985.0 | 765.0 | 04.Juni2038 | 772.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 409.184,34 | 2.0 | 10245.0 | 273.0 | 01.Feb.2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.898,75 | 2.0 | 10376.0 | 120.0 | 15.Feb.2029 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.066,67 | 2.0 | 9985.0 | 65.0 | 15.Mai2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 407.111,25 | 2.0 | 10260.0 | 162.0 | 15.Jan.2030 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 406.730,04 | 2.0 | 10448.0 | 77.0 | 15.Feb.2030 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 406.352,71 | 2.0 | 9633.0 | 353.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 404.692,30 | 2.0 | 9416.0 | 288.0 | 01.Aug.2029 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 404.107,22 | 2.0 | 10099.0 | 236.0 | 01.Okt.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 403.770,21 | 2.0 | 10587.0 | 194.0 | 15.Mai2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 403.780,00 | 2.0 | 9780.0 | 288.0 | 15.Apr.2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 402.844,00 | 2.0 | 9721.0 | 245.0 | 15.Apr.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.729,69 | 2.0 | 8735.0 | 273.0 | 16.Apr.2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 401.455,60 | 2.0 | 7164.0 | 247.0 | 15.Jan.2029 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 401.050,08 | 2.0 | 9879.0 | 424.0 | 15.Apr.2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 401.233,94 | 2.0 | 10227.0 | 405.0 | 15.Juni2033 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 399.984,64 | 2.0 | 9634.0 | 185.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.520,83 | 2.0 | 10295.0 | 49.0 | 01.Mai2030 | 850.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 398.839,28 | 2.0 | 11395.0 | 498.0 | 15.Apr.2033 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.800,00 | 2.0 | 9722.0 | 265.0 | 15.Nov.2029 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 394.930,56 | 2.0 | 9870.0 | 311.0 | 01.Okt.2029 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.523,60 | 2.0 | 9900.0 | 124.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.711,11 | 2.0 | 9864.0 | 368.0 | 15.Juni2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 392.278,12 | 2.0 | 8606.0 | 345.0 | 28.Feb.2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 391.061,11 | 2.0 | 9729.0 | 232.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.414,06 | 2.0 | 10049.0 | 8.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 390.120,10 | 2.0 | 9846.0 | 400.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 388.839,06 | 2.0 | 10302.0 | 217.0 | 01.Sept.2031 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 388.303,12 | 1.0 | 7179.0 | 272.0 | 15.Juni2029 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 386.641,27 | 1.0 | 7091.0 | 301.0 | 15.Aug.2029 | 463.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 385.891,93 | 1.0 | 10232.0 | 336.0 | 01.Sept.2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 385.395,35 | 1.0 | 9631.0 | 238.0 | 15.Jan.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.031,94 | 1.0 | 9623.0 | 226.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.033,33 | 1.0 | 9501.0 | 224.0 | 01.Sept.2028 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 384.574,22 | 1.0 | 9997.0 | 65.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 383.994,13 | 1.0 | 10231.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 383.693,84 | 1.0 | 9952.0 | 134.0 | 01.Mai2029 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 383.221,88 | 1.0 | 9166.0 | 457.0 | 15.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 383.255,72 | 1.0 | 11587.0 | 509.0 | 15.Juli2033 | 888.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 383.333,34 | 1.0 | 7427.0 | 269.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.672,98 | 1.0 | 5842.0 | 429.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.429,59 | 1.0 | 9777.0 | 280.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.273,67 | 1.0 | 9733.0 | 205.0 | 01.Aug.2028 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 381.564,80 | 1.0 | 9534.0 | 654.0 | 30.Sept.2034 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 381.572,01 | 1.0 | 10234.0 | 178.0 | 01.Juni2029 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 381.043,75 | 1.0 | 10065.0 | 106.0 | 15.Feb.2028 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.108,33 | 1.0 | 9921.0 | 146.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.127,08 | 1.0 | 10013.0 | 70.0 | 01.Juli2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 380.959,71 | 1.0 | 10028.0 | 395.0 | 15.Apr.2033 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 379.921,88 | 1.0 | 9976.0 | 290.0 | 31.Dez.2030 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 379.212,97 | 1.0 | 9743.0 | 195.0 | 30.Juni2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 378.948,28 | 1.0 | 9712.0 | 194.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 376.725,00 | 1.0 | 10155.0 | 266.0 | 15.Apr.2030 | 663.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 375.157,12 | 1.0 | 9831.0 | 198.0 | 15.Sept.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 374.979,94 | 1.0 | 6866.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.209,64 | 1.0 | 9822.0 | 175.0 | 01.Juni2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 372.630,16 | 1.0 | 9079.0 | 393.0 | 01.Juli2031 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 372.205,00 | 1.0 | 10335.0 | 238.0 | 01.Apr.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 371.806,88 | 1.0 | 9094.0 | 258.0 | 15.Feb.2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 371.586,63 | 1.0 | 9285.0 | 423.0 | 30.März2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 370.916,67 | 1.0 | 7335.0 | 256.0 | 15.Feb.2029 | 625.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.071,67 | 1.0 | 7379.0 | 164.0 | 27.Feb.2029 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.727,60 | 1.0 | 9829.0 | 232.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 370.622,87 | 1.0 | 9747.0 | 237.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 369.697,50 | 1.0 | 10234.0 | 95.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 369.379,03 | 1.0 | 9995.0 | 104.0 | 15.Juli2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 367.862,24 | 1.0 | 10813.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.078,12 | 1.0 | 9636.0 | 326.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.877,41 | 1.0 | 9934.0 | 253.0 | 15.Okt.2030 | 550.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 366.614,30 | 1.0 | 1758.0 | 227.0 | 31.Mai2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 366.272,20 | 1.0 | 10251.0 | 317.0 | 01.Sept.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 365.273,93 | 1.0 | 10431.0 | 159.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 365.111,25 | 1.0 | 10393.0 | 275.0 | 15.Sept.2030 | 775.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 364.467,93 | 1.0 | 11131.0 | 517.0 | 29.Apr.2037 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 363.948,26 | 1.0 | 4039.0 | 263.0 | 31.März2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 363.761,79 | 1.0 | 9963.0 | 118.0 | 01.Okt.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 363.824,06 | 1.0 | 10391.0 | 123.0 | 01.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.572,50 | 1.0 | 10235.0 | 362.0 | 15.Okt.2030 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.212,81 | 1.0 | 9332.0 | 465.0 | 31.Jan.2032 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.848,54 | 1.0 | 9884.0 | 200.0 | 15.Apr.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.500,42 | 1.0 | 10095.0 | 3.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 360.425,00 | 1.0 | 10635.0 | 189.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 359.144,86 | 1.0 | 9769.0 | 180.0 | 01.Mai2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 359.233,33 | 1.0 | 8791.0 | 433.0 | 15.Jan.2032 | 875.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 358.710,94 | 1.0 | 9495.0 | 256.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 358.219,45 | 1.0 | 10191.0 | 208.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.402,08 | 1.0 | 9958.0 | 386.0 | 15.Juli2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 358.020,56 | 1.0 | 9224.0 | 405.0 | 01.Feb.2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.592,08 | 1.0 | 10130.0 | 91.0 | 15.Feb.2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 356.671,88 | 1.0 | 9492.0 | 267.0 | 15.März2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 356.889,06 | 1.0 | 9422.0 | 389.0 | 15.Jan.2031 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 355.680,21 | 1.0 | 9984.0 | 78.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.176,13 | 1.0 | 10031.0 | 97.0 | 01.Nov.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.248,19 | 1.0 | 9952.0 | 121.0 | 01.Juli2028 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 351.799,66 | 1.0 | 11483.0 | 314.0 | 15.Mai2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 351.939,46 | 1.0 | 9367.0 | 186.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 351.115,46 | 1.0 | 9611.0 | 286.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 349.672,75 | 1.0 | 9903.0 | 158.0 | 31.Jan.2028 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 349.016,75 | 1.0 | 10402.0 | 445.0 | 15.Okt.2031 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 348.020,83 | 1.0 | 10568.0 | 2.0 | 15.Juli2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.462,28 | 1.0 | 9905.0 | 135.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 344.025,00 | 1.0 | 10174.0 | 389.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.101,24 | 1.0 | 9826.0 | 186.0 | 15.Aug.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 341.866,48 | 1.0 | 10617.0 | 61.0 | 15.Aug.2030 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 341.248,12 | 1.0 | 9851.0 | 175.0 | 01.März2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 340.353,12 | 1.0 | 10451.0 | 400.0 | 01.Nov.2033 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 340.126,04 | 1.0 | 10319.0 | 279.0 | 15.Juli2031 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 339.491,25 | 1.0 | 8060.0 | 271.0 | 15.März2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.479,06 | 1.0 | 9542.0 | 314.0 | 31.Jan.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 336.208,84 | 1.0 | 10730.0 | 581.0 | 17.Mai2033 | 469.0 |
| XPO | XPO INC 144A | Transport | 335.866,67 | 1.0 | 10373.0 | 229.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 333.616,74 | 1.0 | 9768.0 | 289.0 | 01.März2030 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 332.590,10 | 1.0 | 10074.0 | 370.0 | 15.Jan.2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 332.750,21 | 1.0 | 9728.0 | 255.0 | 15.Aug.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 329.203,80 | 1.0 | 8135.0 | 360.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 329.318,40 | 1.0 | 5451.0 | 181.0 | 01.Apr.2028 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 329.040,00 | 1.0 | 10251.0 | 383.0 | 15.März2033 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 328.338,95 | 1.0 | 9118.0 | 467.0 | 01.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 327.977,25 | 1.0 | 9610.0 | 253.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.071,15 | 1.0 | 9865.0 | 148.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 325.975,00 | 1.0 | 8860.0 | 280.0 | 01.Juli2029 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.030,78 | 1.0 | 10003.0 | 33.0 | 15.Okt.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.947,92 | 1.0 | 9501.0 | 259.0 | 15.Feb.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 324.707,78 | 1.0 | 8281.0 | 342.0 | 15.Mai2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 323.900,17 | 1.0 | 10644.0 | 80.0 | 15.Nov.2030 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 323.508,44 | 1.0 | 9123.0 | 314.0 | 15.Feb.2030 | 990.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 323.562,44 | 1.0 | 10321.0 | 215.0 | 01.Feb.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 322.385,00 | 1.0 | 10185.0 | 272.0 | 15.Apr.2030 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 320.286,48 | 1.0 | 10298.0 | 375.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.777,21 | 1.0 | 10569.0 | 259.0 | 01.Dez.2031 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 318.217,41 | 1.0 | 10069.0 | 341.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 317.198,75 | 1.0 | 10621.0 | 49.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 316.426,48 | 1.0 | 7797.0 | 400.0 | 31.Dez.2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 315.269,79 | 1.0 | 10186.0 | 179.0 | 14.Apr.2028 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 310.904,17 | 1.0 | 10100.0 | 340.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 310.133,92 | 1.0 | 10058.0 | 329.0 | 15.Apr.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 309.933,75 | 1.0 | 9758.0 | 165.0 | 15.Jan.2028 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 309.649,10 | 1.0 | 9986.0 | 62.0 | 01.Apr.2027 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 309.450,30 | 1.0 | 10393.0 | 102.0 | 15.Dez.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 306.678,12 | 1.0 | 9888.0 | 335.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 306.473,61 | 1.0 | 8570.0 | 340.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.570,00 | 1.0 | 9374.0 | 411.0 | 30.Apr.2031 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.391,63 | 1.0 | 9096.0 | 395.0 | 31.Dez.2030 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.518,75 | 1.0 | 9964.0 | 111.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.606,25 | 1.0 | 9996.0 | 60.0 | 15.Jan.2028 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 302.855,00 | 1.0 | 9445.0 | 406.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 302.943,34 | 1.0 | 6664.0 | 407.0 | 31.März2031 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 302.187,08 | 1.0 | 10308.0 | 143.0 | 01.Mai2029 | 700.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 301.523,68 | 1.0 | 4429.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 301.213,31 | 1.0 | 9600.0 | 242.0 | 15.Jan.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.248,25 | 1.0 | 9901.0 | 136.0 | 15.Jan.2028 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.972,22 | 1.0 | 10622.0 | 207.0 | 01.Juni2030 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 300.776,65 | 1.0 | 9996.0 | 273.0 | 15.März2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 300.596,56 | 1.0 | 9822.0 | 314.0 | 15.März2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 298.120,30 | 1.0 | 6497.0 | 294.0 | 01.Mai2030 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.262,50 | 1.0 | 9889.0 | 358.0 | 01.Sept.2031 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 297.306,94 | 1.0 | 10805.0 | 52.0 | 01.Okt.2031 | 1150.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 297.231,55 | 1.0 | 9846.0 | 157.0 | 15.Feb.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.210,73 | 1.0 | 9974.0 | 84.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 295.889,58 | 1.0 | 9822.0 | 190.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 294.846,46 | 1.0 | 9664.0 | 221.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 293.713,47 | 1.0 | 9868.0 | 368.0 | 01.Aug.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 293.862,92 | 1.0 | 9482.0 | 406.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 292.646,88 | 1.0 | 9702.0 | 208.0 | 15.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 292.759,69 | 1.0 | 9229.0 | 348.0 | 01.Feb.2030 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.256,25 | 1.0 | 10388.0 | 158.0 | 15.Juni2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 291.904,86 | 1.0 | 10304.0 | 311.0 | 01.Aug.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.602,50 | 1.0 | 10135.0 | 296.0 | 15.Feb.2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 291.009,38 | 1.0 | 10447.0 | 193.0 | 15.Nov.2031 | 863.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.015,62 | 1.0 | 9697.0 | 247.0 | 31.März2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.322,92 | 1.0 | 9524.0 | 270.0 | 01.Mai2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 289.939,58 | 1.0 | 9706.0 | 417.0 | 15.Apr.2032 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 290.006,04 | 1.0 | 9827.0 | 329.0 | 15.Juli2030 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.608,45 | 1.0 | 10157.0 | 55.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 287.403,90 | 1.0 | 9535.0 | 259.0 | 15.Feb.2029 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 286.272,16 | 1.0 | 11187.0 | 301.0 | 15.Dez.2029 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 286.316,67 | 1.0 | 9540.0 | 290.0 | 01.Okt.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 285.881,25 | 1.0 | 9484.0 | 262.0 | 15.Feb.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 284.929,79 | 1.0 | 11366.0 | 392.0 | 10.März2031 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 284.498,96 | 1.0 | 10158.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 283.407,10 | 1.0 | 10131.0 | 244.0 | 15.Jan.2029 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 283.419,50 | 1.0 | 10108.0 | 339.0 | 15.Apr.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.002,19 | 1.0 | 10220.0 | 102.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.026,25 | 1.0 | 10286.0 | 152.0 | 15.Jan.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 281.445,31 | 1.0 | 9972.0 | 73.0 | 15.Apr.2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.461,00 | 1.0 | 9360.0 | 296.0 | 15.Juli2029 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 277.861,98 | 1.0 | 10197.0 | 320.0 | 15.Mai2032 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.421,46 | 1.0 | 10293.0 | 164.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 277.013,80 | 1.0 | 9882.0 | 187.0 | 15.Mai2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 275.287,50 | 1.0 | 8917.0 | 573.0 | 15.Mai2034 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 274.924,44 | 1.0 | 4126.0 | 302.0 | 01.Dez.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.672,74 | 1.0 | 9795.0 | 180.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 272.998,71 | 1.0 | 10077.0 | 375.0 | 15.Sept.2032 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.733,13 | 1.0 | 9252.0 | 259.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 270.313,54 | 1.0 | 9726.0 | 352.0 | 01.Feb.2031 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.974,92 | 1.0 | 10574.0 | 396.0 | 15.Dez.2033 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.399,00 | 1.0 | 10159.0 | 333.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.070,54 | 1.0 | 9692.0 | 234.0 | 15.Jan.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.083,33 | 1.0 | 10566.0 | 31.0 | 15.Juli2031 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.522,47 | 1.0 | 9316.0 | 370.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 267.669,07 | 1.0 | 10234.0 | 292.0 | 01.März2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 266.638,67 | 1.0 | 10038.0 | 20.0 | 15.Juni2028 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 266.332,50 | 1.0 | 8153.0 | 554.0 | 15.Mai2034 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 265.503,39 | 1.0 | 9575.0 | 280.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 264.495,62 | 1.0 | 10215.0 | 81.0 | 15.Juli2028 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 264.495,83 | 1.0 | 7660.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.083,54 | 1.0 | 9863.0 | 149.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.444,41 | 1.0 | 9523.0 | 257.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 262.549,48 | 1.0 | 10373.0 | 92.0 | 01.Feb.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 262.008,89 | 1.0 | 9659.0 | 178.0 | 15.Feb.2028 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.947,92 | 1.0 | 10193.0 | 222.0 | 01.Mai2031 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.554,59 | 1.0 | 12859.0 | 169.0 | 01.Juni2028 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 260.222,33 | 1.0 | 11375.0 | 185.0 | 31.Okt.2028 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.190,08 | 1.0 | 7389.0 | 270.0 | 22.März2029 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 258.704,17 | 1.0 | 8529.0 | 337.0 | 01.Feb.2030 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 258.846,69 | 1.0 | 12676.0 | 251.0 | 15.Mai2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 257.911,46 | 1.0 | 10043.0 | 289.0 | 15.Nov.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 257.398,91 | 1.0 | 10257.0 | 233.0 | 15.Sept.2030 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 257.518,33 | 1.0 | 9195.0 | 429.0 | 01.Apr.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 256.588,10 | 1.0 | 12639.0 | 190.0 | 01.Juni2028 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 256.336,37 | 1.0 | 12595.0 | 188.0 | 15.Mai2028 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.072,02 | 1.0 | 9247.0 | 339.0 | 15.Feb.2030 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 255.980,50 | 1.0 | 11333.0 | 357.0 | 01.Sept.2030 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 255.267,36 | 1.0 | 9889.0 | 164.0 | 01.Juni2028 | 950.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.342,01 | 1.0 | 9964.0 | 93.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 255.097,46 | 1.0 | 9751.0 | 229.0 | 15.Feb.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.717,92 | 1.0 | 10161.0 | 204.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.469,29 | 1.0 | 10072.0 | 44.0 | 01.Sept.2028 | 750.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 253.506,21 | 1.0 | 11967.0 | 341.0 | 27.Juni2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.741,82 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 250.529,46 | 1.0 | 9650.0 | 231.0 | 15.Okt.2054 | 795.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.762,50 | 1.0 | 9931.0 | 181.0 | 01.März2029 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 249.785,75 | 1.0 | 8638.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 248.528,59 | 1.0 | 9358.0 | 413.0 | 15.März2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.353,12 | 1.0 | 9912.0 | 135.0 | 15.Sept.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 248.032,92 | 1.0 | 5860.0 | 200.0 | 01.Aug.2028 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 248.179,91 | 1.0 | 9836.0 | 296.0 | 15.Aug.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 248.258,84 | 1.0 | 10130.0 | 194.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 247.882,19 | 1.0 | 10389.0 | 134.0 | 15.Apr.2031 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 247.742,85 | 1.0 | 9802.0 | 292.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 244.869,72 | 1.0 | 9792.0 | 175.0 | 01.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.968,33 | 1.0 | 9988.0 | 0.0 | 01.Dez.2027 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 242.684,06 | 1.0 | 10625.0 | 161.0 | 01.Feb.2031 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.780,67 | 1.0 | 10141.0 | 0.0 | 01.Feb.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 240.826,82 | 1.0 | 9393.0 | 307.0 | 15.Aug.2029 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.730,47 | 1.0 | 10495.0 | 51.0 | 31.Jan.2030 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.678,70 | 1.0 | 9390.0 | 477.0 | 01.Dez.2031 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 237.919,03 | 1.0 | 10224.0 | 332.0 | 01.Aug.2032 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 237.198,24 | 1.0 | 9299.0 | 348.0 | 01.Apr.2030 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.068,29 | 1.0 | 10183.0 | 351.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 235.302,08 | 1.0 | 9349.0 | 334.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 234.405,14 | 1.0 | 10188.0 | 306.0 | 01.Apr.2032 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 231.994,58 | 1.0 | 10224.0 | 176.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.940,00 | 1.0 | 9378.0 | 333.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 230.841,34 | 1.0 | 9893.0 | 213.0 | 01.Jan.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 230.297,57 | 1.0 | 9675.0 | 201.0 | 01.Juni2028 | 370.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 228.767,72 | 1.0 | 9935.0 | 257.0 | 15.März2029 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 227.669,32 | 1.0 | 9483.0 | 270.0 | 01.Apr.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.682,97 | 1.0 | 9969.0 | 95.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.141,67 | 1.0 | 10169.0 | 201.0 | 01.Feb.2031 | 638.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 225.920,64 | 1.0 | 7438.0 | 137.0 | 31.März2029 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.670,92 | 1.0 | 9888.0 | 137.0 | 15.Dez.2027 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.384,38 | 1.0 | 9974.0 | 1.0 | 15.Feb.2029 | 325.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 224.307,50 | 1.0 | 9277.0 | 474.0 | 15.Nov.2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 224.140,55 | 1.0 | 9967.0 | 104.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.440,62 | 1.0 | 9901.0 | 138.0 | 13.Sept.2027 | 530.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 223.182,67 | 1.0 | 10288.0 | 319.0 | 15.Aug.2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 220.578,54 | 1.0 | 10120.0 | 233.0 | 15.Jan.2030 | 638.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 218.705,81 | 1.0 | 12424.0 | 455.0 | 30.Apr.2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 218.744,59 | 1.0 | 9217.0 | 482.0 | 15.Feb.2032 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 216.758,33 | 1.0 | 8280.0 | 432.0 | 15.Feb.2032 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.780,47 | 1.0 | 9617.0 | 185.0 | 15.März2028 | 350.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.606,67 | 1.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.785,94 | 1.0 | 9549.0 | 323.0 | 01.März2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 213.831,22 | 1.0 | 10276.0 | 236.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 212.886,60 | 1.0 | 7089.0 | 278.0 | 26.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.333,33 | 1.0 | 10260.0 | 349.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 210.498,44 | 1.0 | 6385.0 | 331.0 | 30.Jan.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.941,67 | 1.0 | 10219.0 | 98.0 | 15.Nov.2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 209.403,75 | 1.0 | 7247.0 | 251.0 | 15.Feb.2029 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.573,33 | 1.0 | 10230.0 | 191.0 | 15.Mai2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.810,25 | 1.0 | 9850.0 | 173.0 | 15.Juli2028 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.108,33 | 1.0 | 10204.0 | 283.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.234,50 | 1.0 | 10280.0 | 367.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.907,81 | 1.0 | 10381.0 | 240.0 | 15.Jan.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 203.080,31 | 1.0 | 10374.0 | 325.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.689,48 | 1.0 | 9710.0 | 268.0 | 15.Nov.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 202.250,00 | 1.0 | 9959.0 | 255.0 | 15.Aug.2029 | 1150.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 201.400,00 | 1.0 | 9920.0 | 714.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.519,44 | 1.0 | 10024.0 | 216.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.995,83 | 1.0 | 9922.0 | 129.0 | 15.Jan.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 200.575,00 | 1.0 | 9770.0 | 179.0 | 15.Mai2028 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 200.700,70 | 1.0 | 10405.0 | 277.0 | 15.Juli2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.725,00 | 1.0 | 9917.0 | 108.0 | 17.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.733,33 | 1.0 | 9833.0 | 167.0 | 15.Apr.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 200.238,54 | 1.0 | 9779.0 | 223.0 | 15.Apr.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.639,06 | 1.0 | 9883.0 | 191.0 | 01.Feb.2029 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 198.324,10 | 1.0 | 10378.0 | 49.0 | 01.Okt.2029 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.623,33 | 1.0 | 9572.0 | 407.0 | 15.Okt.2031 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.206,94 | 1.0 | 9668.0 | 249.0 | 15.Apr.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.846,56 | 1.0 | 9510.0 | 427.0 | 15.Nov.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 196.575,00 | 1.0 | 9826.0 | 142.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.334,97 | 1.0 | 9753.0 | 272.0 | 15.Feb.2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 195.710,83 | 1.0 | 9631.0 | 355.0 | 27.Juli2030 | 845.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.728,20 | 1.0 | 9907.0 | 166.0 | 15.Jan.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.405,53 | 1.0 | 10053.0 | 154.0 | 15.Jan.2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.590,88 | 1.0 | 9704.0 | 283.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.136,81 | 1.0 | 9684.0 | 308.0 | 15.März2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 195.196,07 | 1.0 | 9506.0 | 149.0 | 15.Nov.2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.969,44 | 1.0 | 9435.0 | 228.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.783,33 | 1.0 | 9447.0 | 185.0 | 15.Apr.2028 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.164,17 | 1.0 | 9532.0 | 473.0 | 23.Nov.2081 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 194.242,40 | 1.0 | 10348.0 | 133.0 | 15.Juli2029 | 700.0 |
| MATRCN | MATTR CORP 144A | Energie | 193.694,21 | 1.0 | 7308.0 | 329.0 | 02.Apr.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.091,11 | 1.0 | 9609.0 | 305.0 | 01.März2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 192.847,50 | 1.0 | 10451.0 | 116.0 | 15.Juni2031 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.005,87 | 1.0 | 6934.0 | 435.0 | 15.Jan.2031 | 313.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 189.461,67 | 1.0 | 5985.0 | 271.0 | 15.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.128,50 | 1.0 | 9951.0 | 105.0 | 01.Okt.2027 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 188.266,59 | 1.0 | 12436.0 | 252.0 | 31.Jan.2029 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 187.855,90 | 1.0 | 9743.0 | 189.0 | 01.Juni2028 | 425.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.193,75 | 1.0 | 9310.0 | 412.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.470,83 | 1.0 | 10281.0 | 20.0 | 01.Juni2028 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 183.345,45 | 1.0 | 8942.0 | 477.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 183.020,14 | 1.0 | 8315.0 | 376.0 | 01.Okt.2030 | 738.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.870,76 | 1.0 | 10255.0 | 145.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.494,55 | 1.0 | 7177.0 | 20.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.084,21 | 1.0 | 10573.0 | 62.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.801,56 | 1.0 | 10147.0 | 283.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.218,32 | 1.0 | 9909.0 | 95.0 | 01.Mai2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 178.115,84 | 1.0 | 9346.0 | 433.0 | 15.Sept.2031 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 178.127,19 | 1.0 | 6670.0 | 138.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.753,60 | 1.0 | 9994.0 | 117.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.816,67 | 1.0 | 8342.0 | 398.0 | 15.Feb.2031 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 167.584,37 | 1.0 | 9572.0 | 428.0 | 01.Apr.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 166.334,84 | 1.0 | 8050.0 | 308.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 162.250,00 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.766,28 | 1.0 | 10099.0 | 92.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.718,12 | 1.0 | 10222.0 | 57.0 | 30.Apr.2030 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 157.049,89 | 1.0 | 5498.0 | 377.0 | 30.Juni2031 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 154.643,75 | 1.0 | 10128.0 | 424.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.380,21 | 1.0 | 10093.0 | 94.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.259,37 | 1.0 | 9941.0 | 96.0 | 15.Juni2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.765,35 | 1.0 | 10333.0 | 260.0 | 01.März2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.445,83 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.895,00 | 1.0 | 9850.0 | 170.0 | 15.Juni2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.940,20 | 1.0 | 10142.0 | 210.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.552,40 | 1.0 | 9500.0 | 306.0 | 15.Nov.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 148.923,09 | 1.0 | 6330.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.658,33 | 1.0 | 10150.0 | 95.0 | 15.März2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 144.538,25 | 1.0 | 10449.0 | 248.0 | 15.Juli2030 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 143.503,37 | 1.0 | 8639.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 142.902,19 | 1.0 | 9389.0 | 405.0 | 15.Jan.2031 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.988,17 | 1.0 | 9922.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.840,21 | 1.0 | 9579.0 | 262.0 | 01.Juni2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 141.075,00 | 1.0 | 6220.0 | 299.0 | 01.Sept.2029 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 139.809,38 | 1.0 | 6210.0 | 273.0 | 31.März2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.385,63 | 1.0 | 9140.0 | 236.0 | 12.Okt.2028 | 313.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 133.652,65 | 1.0 | 4402.0 | 241.0 | 15.Apr.2029 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 133.063,72 | 1.0 | 4835.0 | 328.0 | 01.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 131.040,96 | 1.0 | 10157.0 | 91.0 | 15.Apr.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.550,57 | 1.0 | 9816.0 | 285.0 | 15.Jan.2030 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.114,78 | 0.0 | 12434.0 | 231.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.675,79 | 0.0 | 9905.0 | 79.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.510,54 | 0.0 | 9201.0 | 200.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.477,26 | 0.0 | 10494.0 | 60.0 | 01.Jan.2031 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.827,36 | 0.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.515,28 | 0.0 | 10496.0 | 8.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.605,73 | 0.0 | 6495.0 | 290.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.052,71 | 0.0 | 11402.0 | 348.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.749,05 | 0.0 | 10945.0 | 148.0 | 15.Feb.2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.710,67 | 0.0 | 826.0 | 194.0 | 03.Mai2029 | 288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.889,75 | 0.0 | 10226.0 | 153.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 102.525,82 | 0.0 | 9887.0 | 335.0 | 15.Mai2030 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.954,17 | 0.0 | 9984.0 | 81.0 | 15.Jan.2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 100.138,89 | 0.0 | 5670.0 | 430.0 | 01.Sept.2031 | 588.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 99.558,63 | 0.0 | 9737.0 | 116.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.737,50 | 0.0 | 9670.0 | 249.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 98.858,49 | 0.0 | 11849.0 | 298.0 | 15.Sept.2029 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.958,73 | 0.0 | 9894.0 | 106.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.866,67 | 0.0 | 4370.0 | 211.0 | 15.Aug.2028 | 550.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 88.115,76 | 0.0 | 269.0 | 79.0 | 15.Nov.2028 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.475,76 | 0.0 | 10004.0 | 107.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.942,42 | 0.0 | 11942.0 | 168.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 80.578,12 | 0.0 | 10485.0 | 349.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.085,94 | 0.0 | 10558.0 | 63.0 | 15.Feb.2030 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 78.788,89 | 0.0 | 1970.0 | 203.0 | 31.Jan.2030 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.003,12 | 0.0 | 10103.0 | 183.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 72.202,81 | 0.0 | 3135.0 | 248.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.066,81 | 0.0 | 9991.0 | 57.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.529,62 | 0.0 | 10228.0 | 104.0 | 30.Jan.2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.753,54 | 0.0 | 10656.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.300,00 | 0.0 | 5960.0 | 405.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 56.000,00 | 0.0 | 4970.0 | 282.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.188,38 | 0.0 | 9862.0 | 110.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.762,50 | 0.0 | 7235.0 | 260.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.770,37 | 0.0 | 6974.0 | 261.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.037,50 | 0.0 | 9976.0 | 85.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.457,21 | 0.0 | 9887.0 | 182.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.284,06 | 0.0 | 10404.0 | 70.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.173,75 | 0.0 | 10007.0 | 11.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 45.543,84 | 0.0 | 4800.0 | 355.0 | 15.Nov.2029 | 0.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.310,65 | 0.0 | 6866.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.083,09 | 0.0 | 7211.0 | 104.0 | 10.Mai2027 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 35.140,91 | 0.0 | 9974.0 | 96.0 | 15.Feb.2028 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 32.827,08 | 0.0 | 3005.0 | 296.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.171,79 | 0.0 | 9885.0 | 171.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.927,43 | 0.0 | 9936.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.384,26 | 0.0 | 2261.0 | 385.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.760,62 | 0.0 | 10326.0 | 86.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.880,51 | 0.0 | 8429.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.197,19 | 0.0 | 0.0 | 8.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 746,82 | 0.0 | 12516.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 118.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,17 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 39,13 | 0.0 | 690.0 | 153.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,51 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,18 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.487.470,44 | -6.0 | 11551.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.789.908,57 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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