Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2013 securities.
Note: The data shown here is as of date Mai 11, 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 | 28.449.516,49 | 90.0 | 10006.0 | 12.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.815.607,22 | 34.0 | 10853.0 | 53.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.503.753,77 | 33.0 | 10042.0 | 371.0 | 30.Apr.2031 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.987.326,94 | 32.0 | 11775.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.378.715,65 | 30.0 | 8760.0 | 507.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.247.970,91 | 29.0 | 10153.0 | 216.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.883.952,33 | 28.0 | 10407.0 | 315.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 8.334.434,18 | 26.0 | 12661.0 | 328.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.695.999,53 | 24.0 | 10237.0 | 298.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.517.925,75 | 24.0 | 10435.0 | 241.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.474.965,49 | 24.0 | 10096.0 | 161.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.449.414,34 | 24.0 | 11160.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.037.847,64 | 22.0 | 9820.0 | 378.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.805.698,49 | 22.0 | 10415.0 | 396.0 | 31.Dez.2032 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.637.912,41 | 21.0 | 11923.0 | 349.0 | 09.Mai2030 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.502.542,64 | 21.0 | 10122.0 | 474.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.379.301,97 | 20.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.375.498,06 | 20.0 | 9739.0 | 279.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.367.582,81 | 20.0 | 10535.0 | 159.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.331.073,61 | 20.0 | 9789.0 | 490.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.202.544,96 | 20.0 | 12451.0 | 333.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.085.222,02 | 19.0 | 9972.0 | 99.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.925.827,57 | 19.0 | 12226.0 | 48.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.912.454,51 | 19.0 | 11621.0 | 179.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.864.170,37 | 19.0 | 10289.0 | 314.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.557.477,80 | 18.0 | 9699.0 | 284.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.542.458,63 | 18.0 | 9251.0 | 275.0 | 01.Juni2029 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.478.549,10 | 17.0 | 9974.0 | 257.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.405.370,44 | 17.0 | 10295.0 | 166.0 | 15.Mai2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.353.019,97 | 17.0 | 11924.0 | 351.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.336.285,24 | 17.0 | 9992.0 | 64.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 5.312.451,73 | 17.0 | 9886.0 | 96.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.238.931,44 | 17.0 | 9953.0 | 603.0 | 15.Jan.2036 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.095.070,82 | 16.0 | 10362.0 | 358.0 | 15.Apr.2032 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.031.603,79 | 16.0 | 9738.0 | 137.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.986.894,75 | 16.0 | 9601.0 | 248.0 | 01.Feb.2029 | 313.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.979.526,58 | 16.0 | 11462.0 | 261.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 4.970.543,76 | 16.0 | 11728.0 | 94.0 | 01.Feb.2028 | 338.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.967.482,12 | 16.0 | 10474.0 | 455.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 4.953.324,31 | 16.0 | 11647.0 | 148.0 | 30.Apr.2028 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.944.705,91 | 16.0 | 10362.0 | 670.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.902.513,41 | 16.0 | 12116.0 | 244.0 | 15.Juni2030 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.880.751,14 | 15.0 | 10750.0 | 210.0 | 15.Dez.2030 | 925.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.860.751,58 | 15.0 | 12436.0 | 10.0 | 30.März2029 | 1050.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.856.499,56 | 15.0 | 12823.0 | 454.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.829.376,65 | 15.0 | 9092.0 | 504.0 | 15.März2032 | 428.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.808.570,52 | 15.0 | 11314.0 | 371.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.781.110,41 | 15.0 | 11966.0 | 289.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.779.124,01 | 15.0 | 9761.0 | 240.0 | 01.Juni2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.751.358,63 | 15.0 | 11779.0 | 86.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.743.343,89 | 15.0 | 10267.0 | 149.0 | 01.März2028 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.653.164,11 | 15.0 | 10481.0 | 582.0 | 15.Jan.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.563.664,93 | 14.0 | 10283.0 | 420.0 | 31.Jan.2034 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.523.631,14 | 14.0 | 11825.0 | 417.0 | 16.Sept.2054 | 463.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 4.518.957,44 | 14.0 | 11982.0 | 386.0 | 31.März2032 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.513.134,86 | 14.0 | 11785.0 | 437.0 | 01.Juni2031 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.427.495,13 | 14.0 | 9091.0 | 392.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.402.375,87 | 14.0 | 9442.0 | 209.0 | 15.Juli2028 | 245.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.400.579,73 | 14.0 | 10377.0 | 449.0 | 01.Juli2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.398.623,79 | 14.0 | 11851.0 | 173.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.358.133,38 | 14.0 | 9862.0 | 196.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.309.536,94 | 14.0 | 10241.0 | 331.0 | 15.Apr.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.305.380,78 | 14.0 | 10350.0 | 415.0 | 31.März2034 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.293.423,77 | 14.0 | 12040.0 | 54.0 | 15.Mai2028 | 875.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.291.478,94 | 14.0 | 10161.0 | 204.0 | 03.Apr.2031 | 1050.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.290.675,71 | 14.0 | 10142.0 | 414.0 | 15.Sept.2032 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.277.228,58 | 14.0 | 10178.0 | 383.0 | 01.Okt.2031 | 975.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.251.469,21 | 13.0 | 11876.0 | 392.0 | 15.Feb.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.238.291,04 | 13.0 | 10776.0 | 529.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.238.220,11 | 13.0 | 10172.0 | 287.0 | 01.Aug.2030 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.181.441,72 | 13.0 | 12218.0 | 33.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.149.512,09 | 13.0 | 10715.0 | 369.0 | 15.Nov.2030 | 705.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.148.949,75 | 13.0 | 10649.0 | 692.0 | 15.Jan.2036 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.130.587,36 | 13.0 | 9990.0 | 263.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.104.460,04 | 13.0 | 10403.0 | 277.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.081.618,32 | 13.0 | 10776.0 | 561.0 | 15.Nov.2033 | 720.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.062.868,37 | 13.0 | 11199.0 | 374.0 | 27.Aug.2080 | 300.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.040.808,84 | 13.0 | 11091.0 | 256.0 | 15.Juli2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.031.771,30 | 13.0 | 10179.0 | 421.0 | 01.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.025.330,60 | 13.0 | 10291.0 | 380.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.014.519,70 | 13.0 | 10185.0 | 330.0 | 15.Feb.2031 | 613.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.010.568,83 | 13.0 | 12191.0 | 112.0 | 15.Juli2029 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.999.938,13 | 13.0 | 10288.0 | 374.0 | 15.Sept.2055 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.995.418,06 | 13.0 | 11920.0 | 505.0 | 30.Juni2032 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.976.086,19 | 13.0 | 10588.0 | 481.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.963.911,76 | 13.0 | 7483.0 | 520.0 | 28.Nov.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.957.813,60 | 13.0 | 10370.0 | 654.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.946.934,41 | 13.0 | 9479.0 | 389.0 | 15.Feb.2031 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.943.959,83 | 13.0 | 11555.0 | 358.0 | 01.Apr.2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.928.009,58 | 12.0 | 9011.0 | 408.0 | 15.Okt.2030 | 300.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.920.949,30 | 12.0 | 9920.0 | 273.0 | 01.Juli2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.915.059,69 | 12.0 | 12046.0 | 258.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.873.523,44 | 12.0 | 11898.0 | 525.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.872.937,25 | 12.0 | 9611.0 | 429.0 | 31.Jan.2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.859.272,00 | 12.0 | 12741.0 | 183.0 | 31.Juli2028 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.858.369,45 | 12.0 | 10748.0 | 427.0 | 31.Jan.2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.857.495,22 | 12.0 | 12550.0 | 273.0 | 30.Aug.2084 | 650.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.838.842,63 | 12.0 | 11554.0 | 105.0 | 05.Sept.2082 | 213.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.830.526,61 | 12.0 | 10151.0 | 369.0 | 01.März2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.827.706,04 | 12.0 | 9710.0 | 516.0 | 31.März2034 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.823.450,62 | 12.0 | 10267.0 | 442.0 | 15.Apr.2033 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.821.448,58 | 12.0 | 11903.0 | 353.0 | 11.Apr.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.804.344,83 | 12.0 | 14340.0 | 214.0 | 20.Dez.2083 | 838.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.778.348,05 | 12.0 | 10199.0 | 297.0 | 15.Jan.2055 | 760.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.766.798,97 | 12.0 | 9936.0 | 459.0 | 15.März2033 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.763.869,93 | 12.0 | 10001.0 | 260.0 | 09.Mai2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.762.862,18 | 12.0 | 8704.0 | 443.0 | 01.März2031 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.754.672,94 | 12.0 | 12303.0 | 100.0 | 15.Nov.2029 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.748.236,35 | 12.0 | 9306.0 | 434.0 | 15.März2031 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.747.261,87 | 12.0 | 13971.0 | 316.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.736.561,77 | 12.0 | 9322.0 | 339.0 | 15.Feb.2030 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.710.387,26 | 12.0 | 11638.0 | 238.0 | 15.Apr.2029 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.708.082,47 | 12.0 | 11330.0 | 402.0 | 15.Juni2031 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 3.705.227,39 | 12.0 | 11802.0 | 0.0 | 15.Feb.2029 | 525.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.703.425,88 | 12.0 | 11955.0 | 365.0 | 25.März2082 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.699.385,73 | 12.0 | 9779.0 | 184.0 | 01.Juli2028 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.696.543,81 | 12.0 | 10448.0 | 558.0 | 01.Juli2033 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.679.787,89 | 12.0 | 14058.0 | 156.0 | 30.Apr.2029 | 863.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.678.685,43 | 12.0 | 11807.0 | 350.0 | 28.März2030 | 450.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.668.912,29 | 12.0 | 12365.0 | 221.0 | 25.Sept.2083 | 663.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.657.837,15 | 12.0 | 13824.0 | 307.0 | 30.Dez.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.647.305,28 | 12.0 | 12111.0 | 287.0 | 03.Okt.2054 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.646.494,65 | 12.0 | 9934.0 | 237.0 | 15.Jan.2030 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.629.662,68 | 12.0 | 10069.0 | 342.0 | 01.Feb.2031 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.628.672,91 | 12.0 | 11884.0 | 320.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.620.868,50 | 11.0 | 10003.0 | 363.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.617.962,61 | 11.0 | 12011.0 | 414.0 | 15.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.615.961,32 | 11.0 | 11435.0 | 171.0 | 12.Feb.2028 | 188.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.606.651,21 | 11.0 | 10340.0 | 376.0 | 01.Aug.2032 | 938.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.600.522,07 | 11.0 | 10401.0 | 166.0 | 15.Nov.2030 | 713.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.587.661,32 | 11.0 | 11729.0 | 91.0 | 15.Jan.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.582.394,81 | 11.0 | 9639.0 | 384.0 | 15.Apr.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.572.047,93 | 11.0 | 8709.0 | 162.0 | 15.Jan.2028 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.569.963,44 | 11.0 | 10181.0 | 187.0 | 15.Juni2029 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.553.190,15 | 11.0 | 11908.0 | 307.0 | 14.März2200 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.539.757,94 | 11.0 | 12115.0 | 253.0 | 22.März2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.514.399,73 | 11.0 | 9811.0 | 465.0 | 15.Feb.2033 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.511.797,90 | 11.0 | 11304.0 | 263.0 | 15.März2029 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.496.525,34 | 11.0 | 11714.0 | 161.0 | 15.Jan.2029 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.495.881,31 | 11.0 | 10418.0 | 399.0 | 15.Jan.2034 | 975.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.486.519,34 | 11.0 | 12400.0 | 157.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.486.276,60 | 11.0 | 9814.0 | 306.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.477.075,16 | 11.0 | 10052.0 | 516.0 | 31.Juli2034 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.460.375,71 | 11.0 | 9955.0 | 110.0 | 01.Dez.2027 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.459.107,65 | 11.0 | 10171.0 | 426.0 | 15.Feb.2033 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.455.381,04 | 11.0 | 11766.0 | 247.0 | 31.Jan.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.450.951,85 | 11.0 | 9550.0 | 286.0 | 15.Juli2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.447.265,61 | 11.0 | 9333.0 | 430.0 | 04.Juni2081 | 413.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.447.355,40 | 11.0 | 12752.0 | 232.0 | 15.Nov.2083 | 786.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.424.017,05 | 11.0 | 10103.0 | 489.0 | 15.Apr.2034 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.417.279,21 | 11.0 | 12028.0 | 340.0 | 31.Okt.2031 | 650.0 |
| XYZ | BLOCK INC | Technologie | 3.415.267,11 | 11.0 | 9143.0 | 448.0 | 01.Juni2031 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.413.648,89 | 11.0 | 10299.0 | 350.0 | 28.Feb.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.413.326,03 | 11.0 | 9952.0 | 129.0 | 01.Juli2028 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.408.831,78 | 11.0 | 11501.0 | 223.0 | 15.März2029 | 850.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.394.649,02 | 11.0 | 12198.0 | 287.0 | 09.Okt.2034 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.394.737,21 | 11.0 | 10415.0 | 624.0 | 10.Dez.2054 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.379.463,27 | 11.0 | 12019.0 | 241.0 | 24.Jan.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.377.499,74 | 11.0 | 12989.0 | 281.0 | 15.Sept.2029 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.375.390,36 | 11.0 | 9748.0 | 473.0 | 01.Feb.2033 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.365.641,40 | 11.0 | 11871.0 | 59.0 | 15.Okt.2028 | 563.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.362.606,96 | 11.0 | 11927.0 | 338.0 | 29.Mai2054 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.353.704,80 | 11.0 | 12113.0 | 174.0 | 15.Mai2030 | 750.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.348.460,49 | 11.0 | 11900.0 | 418.0 | 15.Juli2032 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.344.551,50 | 11.0 | 11825.0 | 379.0 | 31.Okt.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.341.625,90 | 11.0 | 7142.0 | 431.0 | 15.März2031 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.341.402,90 | 11.0 | 11642.0 | 151.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.319.979,18 | 11.0 | 12037.0 | 305.0 | 13.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.316.356,50 | 11.0 | 11806.0 | 360.0 | 15.Apr.2031 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.303.018,38 | 10.0 | 11618.0 | 122.0 | 12.Nov.2079 | 313.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.297.824,47 | 10.0 | 10638.0 | 310.0 | 01.Dez.2030 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.291.988,00 | 10.0 | 10561.0 | 380.0 | 15.Okt.2033 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.272.790,84 | 10.0 | 10304.0 | 382.0 | 15.Dez.2030 | 613.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.257.758,95 | 10.0 | 11439.0 | 196.0 | 24.Juni2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.256.920,09 | 10.0 | 9194.0 | 384.0 | 15.Sept.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.257.207,58 | 10.0 | 11222.0 | 236.0 | 15.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.229.515,85 | 10.0 | 12176.0 | 258.0 | 15.Juli2030 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.229.645,59 | 10.0 | 12139.0 | 174.0 | 15.Okt.2029 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.217.751,32 | 10.0 | 9945.0 | 214.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.216.759,93 | 10.0 | 10188.0 | 187.0 | 01.Feb.2030 | 888.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.213.998,71 | 10.0 | 11598.0 | 311.0 | 17.Okt.2029 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.207.423,47 | 10.0 | 12194.0 | 244.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.200.742,74 | 10.0 | 10870.0 | 492.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 3.200.795,21 | 10.0 | 12165.0 | 86.0 | 01.Juli2029 | 638.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.199.989,47 | 10.0 | 10362.0 | 678.0 | 15.Okt.2055 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.191.533,59 | 10.0 | 11594.0 | 224.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.187.474,84 | 10.0 | 11704.0 | 493.0 | 27.Mai2055 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.186.284,18 | 10.0 | 11134.0 | 235.0 | 30.Nov.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.169.600,24 | 10.0 | 9977.0 | 477.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.169.171,67 | 10.0 | 10490.0 | 343.0 | 15.Juni2030 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.166.899,44 | 10.0 | 10631.0 | 241.0 | 15.Mai2054 | 800.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.166.984,90 | 10.0 | 11595.0 | 168.0 | 15.Juni2028 | 288.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.152.458,84 | 10.0 | 9811.0 | 229.0 | 15.Mai2029 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.150.031,97 | 10.0 | 11160.0 | 218.0 | 03.Aug.2028 | 100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.137.186,02 | 10.0 | 10162.0 | 222.0 | 15.Sept.2029 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.135.888,13 | 10.0 | 12021.0 | 171.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.133.701,56 | 10.0 | 11966.0 | 85.0 | 14.Juni2027 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.103.303,30 | 10.0 | 10416.0 | 519.0 | 02.Feb.2033 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.098.159,78 | 10.0 | 12037.0 | 287.0 | 15.Juni2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.095.526,49 | 10.0 | 10139.0 | 240.0 | 15.Mai2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.093.572,88 | 10.0 | 11621.0 | 217.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.084.399,80 | 10.0 | 11509.0 | 220.0 | 17.Sept.2028 | 320.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.082.840,97 | 10.0 | 10343.0 | 140.0 | 15.Juni2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.068.717,94 | 10.0 | 7974.0 | 558.0 | 18.Jan.2033 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.067.823,75 | 10.0 | 12248.0 | 364.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.064.215,14 | 10.0 | 10116.0 | 336.0 | 15.Nov.2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.047.989,60 | 10.0 | 11205.0 | 237.0 | 21.Okt.2028 | 163.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 3.046.230,97 | 10.0 | 11803.0 | 375.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.033.294,64 | 10.0 | 12055.0 | 421.0 | 20.Mai2031 | 513.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 3.033.298,55 | 10.0 | 11514.0 | 475.0 | 01.Aug.2032 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.032.231,39 | 10.0 | 9853.0 | 264.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 3.031.372,79 | 10.0 | 9940.0 | 475.0 | 15.Jan.2034 | 575.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.029.971,33 | 10.0 | 10197.0 | 419.0 | 15.Dez.2032 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.020.809,44 | 10.0 | 11589.0 | 181.0 | 01.Apr.2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.012.411,38 | 10.0 | 10055.0 | 383.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.003.934,96 | 10.0 | 10113.0 | 406.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.992.697,33 | 10.0 | 9990.0 | 175.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.992.935,58 | 10.0 | 12421.0 | 256.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.988.128,42 | 9.0 | 11441.0 | 170.0 | 11.Feb.2028 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.985.214,26 | 9.0 | 9987.0 | 335.0 | 15.Mai2030 | 638.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.971.185,12 | 9.0 | 12030.0 | 248.0 | 15.März2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.970.866,47 | 9.0 | 9888.0 | 486.0 | 15.Nov.2033 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.952.710,93 | 9.0 | 11887.0 | 292.0 | 15.Apr.2030 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.950.065,85 | 9.0 | 9930.0 | 132.0 | 01.Feb.2028 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.944.288,98 | 9.0 | 10918.0 | 219.0 | 01.Feb.2029 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.944.441,79 | 9.0 | 12158.0 | 250.0 | 13.März2029 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.941.496,43 | 9.0 | 8663.0 | 252.0 | 01.Feb.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.939.042,63 | 9.0 | 10149.0 | 401.0 | 24.März2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.938.550,10 | 9.0 | 11111.0 | 322.0 | 23.Okt.2029 | 300.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.930.455,43 | 9.0 | 9318.0 | 375.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.915.546,76 | 9.0 | 10006.0 | 439.0 | 15.Nov.2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.911.652,29 | 9.0 | 10154.0 | 120.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.899.277,81 | 9.0 | 9981.0 | 88.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 2.897.168,32 | 9.0 | 9709.0 | 299.0 | 30.Apr.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.891.330,08 | 9.0 | 11810.0 | 232.0 | 08.Dez.2028 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.888.660,69 | 9.0 | 14454.0 | 407.0 | 30.Aug.2086 | 800.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.884.788,00 | 9.0 | 12343.0 | 145.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.883.666,22 | 9.0 | 12327.0 | 146.0 | 15.Feb.2028 | 688.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.882.852,81 | 9.0 | 11818.0 | 432.0 | 15.Juli2032 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.881.277,15 | 9.0 | 12005.0 | 263.0 | 23.Mai2029 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.877.430,50 | 9.0 | 11996.0 | 85.0 | 31.Juli2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.870.359,41 | 9.0 | 10500.0 | 269.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.869.604,54 | 9.0 | 10248.0 | 283.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.861.982,89 | 9.0 | 10434.0 | 219.0 | 15.Nov.2028 | 685.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.852.497,19 | 9.0 | 15178.0 | 184.0 | 30.Apr.2029 | 1200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.845.073,70 | 9.0 | 11961.0 | 286.0 | 14.Aug.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.843.527,34 | 9.0 | 9053.0 | 481.0 | 15.Sept.2031 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.839.899,35 | 9.0 | 9733.0 | 263.0 | 15.März2029 | 405.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.838.767,97 | 9.0 | 10170.0 | 318.0 | 15.Apr.2032 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.833.965,79 | 9.0 | 9151.0 | 488.0 | 01.März2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.832.748,36 | 9.0 | 9819.0 | 303.0 | 15.Juli2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.830.364,53 | 9.0 | 11926.0 | 96.0 | 15.Mai2028 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.826.441,41 | 9.0 | 11631.0 | 158.0 | 15.Juni2028 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.820.725,04 | 9.0 | 11882.0 | 224.0 | 21.Feb.2030 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.820.396,02 | 9.0 | 9694.0 | 349.0 | 01.Juni2030 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.818.657,85 | 9.0 | 12191.0 | 426.0 | 01.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.818.763,96 | 9.0 | 11770.0 | 2.0 | 15.Feb.2028 | 363.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.813.400,91 | 9.0 | 11098.0 | 255.0 | 15.Jan.2029 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.806.849,09 | 9.0 | 12010.0 | 192.0 | 05.Juni2028 | 369.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.805.281,00 | 9.0 | 9990.0 | 147.0 | 20.Apr.2029 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.803.186,41 | 9.0 | 11655.0 | 143.0 | 15.Apr.2028 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.798.474,82 | 9.0 | 11750.0 | 358.0 | 28.Mai2030 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.793.667,45 | 9.0 | 9992.0 | 461.0 | 15.Apr.2033 | 888.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.792.049,91 | 9.0 | 11828.0 | 374.0 | 15.Nov.2031 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.790.562,37 | 9.0 | 12695.0 | 183.0 | 31.Juli2028 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.787.303,02 | 9.0 | 9904.0 | 212.0 | 31.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.783.178,29 | 9.0 | 10451.0 | 244.0 | 15.Mai2032 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.782.364,96 | 9.0 | 11731.0 | 130.0 | 12.Okt.2027 | 238.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.771.830,54 | 9.0 | 12011.0 | 179.0 | 25.Sept.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.771.529,55 | 9.0 | 9424.0 | 408.0 | 15.Mai2031 | 400.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.766.559,45 | 9.0 | 12187.0 | 337.0 | 05.März2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.765.248,33 | 9.0 | 9869.0 | 144.0 | 15.Nov.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.763.254,65 | 9.0 | 8224.0 | 292.0 | 01.Aug.2029 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.762.465,52 | 9.0 | 9976.0 | 470.0 | 01.Feb.2034 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.760.901,26 | 9.0 | 11951.0 | 81.0 | 28.Mai2027 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.747.936,82 | 9.0 | 11763.0 | 342.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.744.110,29 | 9.0 | 12030.0 | 324.0 | 15.Jan.2030 | 450.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.742.275,83 | 9.0 | 10478.0 | 290.0 | 15.Dez.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.741.709,64 | 9.0 | 9853.0 | 521.0 | 01.Mai2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.735.498,41 | 9.0 | 10514.0 | 339.0 | 15.Mai2033 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.735.307,08 | 9.0 | 11791.0 | 276.0 | 31.Juli2030 | 725.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.734.207,46 | 9.0 | 11749.0 | 348.0 | 30.Apr.2035 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.730.736,37 | 9.0 | 10244.0 | 255.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.729.329,53 | 9.0 | 9566.0 | 257.0 | 26.Feb.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.728.765,32 | 9.0 | 11813.0 | 181.0 | 01.Apr.2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.725.351,67 | 9.0 | 9728.0 | 615.0 | 01.Feb.2036 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.723.939,24 | 9.0 | 9896.0 | 192.0 | 01.Mai2029 | 488.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.723.042,71 | 9.0 | 9992.0 | 335.0 | 01.Juni2031 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.722.738,58 | 9.0 | 11918.0 | 268.0 | 29.Mai2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.716.791,70 | 9.0 | 10709.0 | 343.0 | 15.Apr.2030 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.711.802,67 | 9.0 | 12124.0 | 123.0 | 25.Juli2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.709.634,35 | 9.0 | 11779.0 | 304.0 | 15.Nov.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.709.215,05 | 9.0 | 9602.0 | 328.0 | 15.Juli2030 | 400.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.705.945,61 | 9.0 | 10871.0 | 336.0 | 28.Okt.2029 | 100.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.704.129,29 | 9.0 | 10005.0 | 5.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.700.765,52 | 9.0 | 12118.0 | 450.0 | 15.März2032 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.700.967,76 | 9.0 | 11988.0 | 331.0 | 24.Jan.2030 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.686.508,88 | 9.0 | 9937.0 | 382.0 | 01.Mai2031 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.685.950,28 | 9.0 | 10475.0 | 603.0 | 15.Juni2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.679.465,81 | 9.0 | 9856.0 | 453.0 | 15.Apr.2032 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.671.207,38 | 8.0 | 11860.0 | 368.0 | 31.Okt.2031 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.669.991,82 | 8.0 | 9531.0 | 327.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.657.998,45 | 8.0 | 9550.0 | 357.0 | 15.Juni2030 | 515.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.654.561,33 | 8.0 | 13267.0 | 272.0 | 15.Mai2030 | 1075.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.645.884,50 | 8.0 | 10240.0 | 315.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.642.837,93 | 8.0 | 9852.0 | 380.0 | 30.Sept.2030 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.628.809,39 | 8.0 | 10775.0 | 150.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.628.066,33 | 8.0 | 10396.0 | 195.0 | 15.März2030 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.625.552,81 | 8.0 | 10154.0 | 364.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.623.349,92 | 8.0 | 9979.0 | 312.0 | 15.Dez.2029 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.615.196,73 | 8.0 | 12046.0 | 159.0 | 15.Juli2029 | 550.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.610.972,43 | 8.0 | 10026.0 | 479.0 | 01.Mai2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.610.546,88 | 8.0 | 10592.0 | 244.0 | 01.Okt.2031 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.605.875,65 | 8.0 | 9290.0 | 465.0 | 15.Jan.2032 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.604.976,44 | 8.0 | 11226.0 | 235.0 | 13.Okt.2028 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.593.793,79 | 8.0 | 12043.0 | 304.0 | 24.Okt.2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.586.430,96 | 8.0 | 11423.0 | 313.0 | 30.Nov.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.586.007,15 | 8.0 | 12714.0 | 163.0 | 31.Mai2028 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.582.910,70 | 8.0 | 9851.0 | 532.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.578.945,82 | 8.0 | 10338.0 | 350.0 | 17.Juli2030 | 750.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.579.162,17 | 8.0 | 11273.0 | 148.0 | 09.Nov.2027 | 110.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.578.526,32 | 8.0 | 11562.0 | 139.0 | 23.Okt.2027 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.575.801,54 | 8.0 | 9606.0 | 254.0 | 15.März2029 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.573.776,57 | 8.0 | 11093.0 | 438.0 | 27.Okt.2031 | 700.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.568.417,64 | 8.0 | 11269.0 | 282.0 | 30.Juni2029 | 350.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.561.751,46 | 8.0 | 12290.0 | 97.0 | 27.Sept.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.557.082,00 | 8.0 | 9104.0 | 367.0 | 23.Apr.2030 | 295.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.555.439,92 | 8.0 | 10732.0 | 399.0 | 01.Dez.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.551.006,42 | 8.0 | 10019.0 | 207.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.549.981,50 | 8.0 | 9996.0 | 85.0 | 09.Mai2027 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.528.882,48 | 8.0 | 11431.0 | 308.0 | 19.Sept.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.527.071,67 | 8.0 | 11361.0 | 238.0 | 15.Dez.2028 | 213.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.526.568,21 | 8.0 | 12208.0 | 69.0 | 30.Apr.2030 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.526.156,28 | 8.0 | 14202.0 | 61.0 | 11.Okt.2028 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.525.697,60 | 8.0 | 12259.0 | 460.0 | 01.Juli2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.523.810,68 | 8.0 | 9813.0 | 521.0 | 01.März2034 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.521.722,28 | 8.0 | 9917.0 | 221.0 | 15.Okt.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.519.677,09 | 8.0 | 10336.0 | 361.0 | 15.Jan.2032 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.519.410,56 | 8.0 | 10066.0 | 589.0 | 01.Feb.2036 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.514.215,63 | 8.0 | 11794.0 | 325.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.513.568,71 | 8.0 | 10266.0 | 382.0 | 01.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.512.438,55 | 8.0 | 12488.0 | 232.0 | 15.Nov.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.512.577,48 | 8.0 | 11461.0 | 505.0 | 08.Juli2032 | 575.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.508.426,26 | 8.0 | 11491.0 | 543.0 | 15.Jan.2034 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.500.558,75 | 8.0 | 9921.0 | 226.0 | 15.Jan.2029 | 975.0 |
| GETFP | GETLINK SE RegS | Transport | 2.498.363,28 | 8.0 | 11866.0 | 278.0 | 15.Apr.2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.489.448,04 | 8.0 | 12437.0 | 434.0 | 02.Mai2031 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.485.737,67 | 8.0 | 10405.0 | 297.0 | 15.Mai2031 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.485.744,41 | 8.0 | 10387.0 | 90.0 | 15.Jan.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.485.811,21 | 8.0 | 11857.0 | 280.0 | 23.Okt.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.485.354,54 | 8.0 | 9822.0 | 491.0 | 15.Sept.2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.485.378,46 | 8.0 | 9494.0 | 467.0 | 30.Sept.2032 | 613.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.482.855,44 | 8.0 | 12103.0 | 70.0 | 15.Mai2030 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.482.004,14 | 8.0 | 10399.0 | 248.0 | 15.Feb.2031 | 1000.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.476.769,54 | 8.0 | 11991.0 | 320.0 | 15.Juli2031 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.473.838,91 | 8.0 | 8686.0 | 476.0 | 01.Aug.2031 | 263.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.471.622,15 | 8.0 | 10085.0 | 420.0 | 01.Juni2033 | 588.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.465.367,33 | 8.0 | 13934.0 | 216.0 | 08.Aug.2029 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.465.094,00 | 8.0 | 12119.0 | 259.0 | 18.Juni2034 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.462.054,15 | 8.0 | 12071.0 | 96.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.461.114,53 | 8.0 | 12246.0 | 346.0 | 30.Mai2030 | 488.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.461.175,81 | 8.0 | 10030.0 | 372.0 | 01.Mai2031 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.460.925,31 | 8.0 | 10011.0 | 626.0 | 15.März2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.456.629,05 | 8.0 | 9444.0 | 326.0 | 01.März2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.448.258,16 | 8.0 | 8707.0 | 298.0 | 15.Aug.2029 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.448.074,61 | 8.0 | 10025.0 | 463.0 | 15.Okt.2033 | 775.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.446.635,27 | 8.0 | 10044.0 | 386.0 | 15.Feb.2056 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.446.514,51 | 8.0 | 12067.0 | 116.0 | 15.Juli2029 | 538.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.444.463,99 | 8.0 | 9325.0 | 322.0 | 15.Apr.2030 | 925.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.439.434,62 | 8.0 | 12006.0 | 230.0 | 15.Apr.2030 | 538.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.435.753,39 | 8.0 | 11718.0 | 502.0 | 12.Sept.2054 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.435.816,25 | 8.0 | 7650.0 | 478.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.433.287,30 | 8.0 | 10169.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.429.437,00 | 8.0 | 10114.0 | 111.0 | 15.Sept.2027 | 638.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.429.227,51 | 8.0 | 12130.0 | 72.0 | 01.Mai2029 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.426.922,80 | 8.0 | 9919.0 | 213.0 | 01.Aug.2029 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.425.652,30 | 8.0 | 11745.0 | 86.0 | 15.Mai2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.424.624,95 | 8.0 | 9596.0 | 268.0 | 01.Sept.2029 | 1075.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.424.016,90 | 8.0 | 11813.0 | 93.0 | 31.Okt.2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.423.653,08 | 8.0 | 12706.0 | 250.0 | 17.Apr.2034 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.422.966,28 | 8.0 | 10403.0 | 133.0 | 01.Juni2031 | 838.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.421.470,03 | 8.0 | 12456.0 | 279.0 | 13.Sept.2034 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.410.840,19 | 8.0 | 10301.0 | 256.0 | 24.Juli2030 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.409.789,73 | 8.0 | 10422.0 | 99.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.403.884,81 | 8.0 | 9821.0 | 299.0 | 15.Nov.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.404.006,04 | 8.0 | 9384.0 | 406.0 | 15.Jan.2031 | 495.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.397.491,50 | 8.0 | 12143.0 | 274.0 | 10.Juli2029 | 488.0 |
| ULTI | UKG INC 144A | Technologie | 2.396.284,33 | 8.0 | 9799.0 | 341.0 | 01.Feb.2031 | 688.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.392.883,87 | 8.0 | 9996.0 | 118.0 | 15.Okt.2027 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.391.897,49 | 8.0 | 11768.0 | 396.0 | 15.Jan.2055 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.390.340,29 | 8.0 | 12432.0 | 328.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.387.342,34 | 8.0 | 12174.0 | 250.0 | 20.Juni2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.386.610,98 | 8.0 | 11367.0 | 131.0 | 31.Dez.2079 | 175.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.383.445,56 | 8.0 | 11942.0 | 297.0 | 15.Juli2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.382.775,11 | 8.0 | 10554.0 | 534.0 | 06.Juli2032 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.380.755,63 | 8.0 | 12085.0 | 91.0 | 01.Juni2030 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.378.806,88 | 8.0 | 10361.0 | 200.0 | 15.Jan.2031 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.378.465,89 | 8.0 | 11565.0 | 113.0 | 13.Juli2027 | 188.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.373.748,80 | 8.0 | 11701.0 | 176.0 | 22.Mai2028 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.371.977,58 | 8.0 | 11791.0 | 497.0 | 24.März2037 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.371.984,68 | 8.0 | 12010.0 | 359.0 | 08.Mai2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.364.131,98 | 8.0 | 9738.0 | 262.0 | 01.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.363.592,38 | 8.0 | 10465.0 | 191.0 | 15.Feb.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.362.232,09 | 8.0 | 11808.0 | 390.0 | 15.Feb.2032 | 563.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.360.376,77 | 7.0 | 9951.0 | 145.0 | 01.März2029 | 475.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.357.492,91 | 7.0 | 11608.0 | 443.0 | 16.Juli2056 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.355.627,94 | 7.0 | 12167.0 | 86.0 | 15.Juli2029 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.354.417,49 | 7.0 | 10259.0 | 167.0 | 15.Juni2053 | 813.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.351.286,73 | 7.0 | 10385.0 | 284.0 | 15.Dez.2054 | 763.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.346.165,87 | 7.0 | 13686.0 | 331.0 | 15.Juni2031 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.344.885,07 | 7.0 | 11824.0 | 203.0 | 03.Okt.2078 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.342.269,94 | 7.0 | 10618.0 | 637.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.340.858,46 | 7.0 | 11562.0 | 492.0 | 17.Feb.2032 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.340.315,40 | 7.0 | 10110.0 | 411.0 | 15.Aug.2032 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.339.685,22 | 7.0 | 11845.0 | 181.0 | 31.Mai2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.321.721,91 | 7.0 | 12191.0 | 165.0 | 23.Apr.2083 | 594.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.321.206,17 | 7.0 | 14142.0 | 247.0 | 15.Juni2030 | 1100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.315.882,70 | 7.0 | 11984.0 | 488.0 | 26.Nov.2036 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.315.475,68 | 7.0 | 11786.0 | 423.0 | 23.Mai2032 | 450.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.312.978,56 | 7.0 | 10076.0 | 347.0 | 15.Apr.2032 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.311.625,12 | 7.0 | 10243.0 | 400.0 | 15.Sept.2032 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.306.289,89 | 7.0 | 12162.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.305.142,59 | 7.0 | 11732.0 | 362.0 | 11.Juni2030 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.303.557,15 | 7.0 | 10379.0 | 231.0 | 30.Nov.2030 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.300.144,24 | 7.0 | 11918.0 | 301.0 | 18.Apr.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.297.147,50 | 7.0 | 11893.0 | 323.0 | 15.Dez.2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.296.780,57 | 7.0 | 11765.0 | 167.0 | 01.Feb.2030 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.296.232,90 | 7.0 | 11802.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.291.037,92 | 7.0 | 11600.0 | 184.0 | 01.Okt.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.290.306,34 | 7.0 | 10131.0 | 412.0 | 31.Mai2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.289.776,84 | 7.0 | 11810.0 | 258.0 | 07.März2029 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.288.354,58 | 7.0 | 11981.0 | 219.0 | 31.Dez.2079 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.288.468,33 | 7.0 | 11169.0 | 335.0 | 15.Jan.2030 | 288.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.284.085,85 | 7.0 | 10042.0 | 606.0 | 15.Dez.2035 | 600.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.283.332,73 | 7.0 | 11947.0 | 179.0 | 15.März2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.282.560,90 | 7.0 | 9899.0 | 143.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.281.913,23 | 7.0 | 10195.0 | 381.0 | 30.Apr.2032 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.280.207,79 | 7.0 | 12145.0 | 83.0 | 15.März2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.279.257,98 | 7.0 | 11721.0 | 391.0 | 30.Sept.2030 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.276.365,88 | 7.0 | 12048.0 | 253.0 | 07.März2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.276.377,89 | 7.0 | 10090.0 | 349.0 | 01.März2031 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.273.194,94 | 7.0 | 9353.0 | 545.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.270.958,20 | 7.0 | 9978.0 | 300.0 | 01.März2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.269.691,36 | 7.0 | 10321.0 | 421.0 | 15.Okt.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.267.224,06 | 7.0 | 9481.0 | 372.0 | 15.Okt.2030 | 400.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.266.518,26 | 7.0 | 11904.0 | 242.0 | 29.Okt.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.266.357,37 | 7.0 | 12387.0 | 240.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.254.153,47 | 7.0 | 11593.0 | 134.0 | 07.Okt.2027 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.248.263,87 | 7.0 | 11876.0 | 271.0 | 28.Feb.2030 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.245.668,73 | 7.0 | 11774.0 | 154.0 | 15.Jan.2030 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.244.675,98 | 7.0 | 11702.0 | 238.0 | 01.Juni2029 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.244.301,06 | 7.0 | 11725.0 | 424.0 | 20.März2031 | 550.0 |
| ACM | AECOM 144A | Industrial Other | 2.241.716,52 | 7.0 | 10098.0 | 436.0 | 01.Aug.2033 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.237.038,85 | 7.0 | 12465.0 | 178.0 | 27.Sept.2028 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.235.969,84 | 7.0 | 11717.0 | 118.0 | 15.Juli2028 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.233.563,72 | 7.0 | 8493.0 | 193.0 | 31.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.233.609,69 | 7.0 | 9866.0 | 130.0 | 17.Sept.2027 | 434.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.228.511,02 | 7.0 | 11884.0 | 272.0 | 25.März2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.227.214,33 | 7.0 | 9917.0 | 150.0 | 15.Juni2028 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.227.268,46 | 7.0 | 8994.0 | 536.0 | 15.Aug.2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.226.680,85 | 7.0 | 10026.0 | 465.0 | 15.Nov.2033 | 575.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.225.107,16 | 7.0 | 12125.0 | 132.0 | 01.Juli2030 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.224.700,34 | 7.0 | 11825.0 | 265.0 | 24.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.223.377,46 | 7.0 | 10198.0 | 164.0 | 01.März2029 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.220.551,20 | 7.0 | 9894.0 | 257.0 | 30.Apr.2031 | 750.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.217.953,72 | 7.0 | 11439.0 | 191.0 | 01.Juni2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.215.714,46 | 7.0 | 10540.0 | 470.0 | 19.Apr.2031 | 175.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.206.211,90 | 7.0 | 11852.0 | 215.0 | 15.März2030 | 425.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.202.460,19 | 7.0 | 11807.0 | 304.0 | 12.Sept.2054 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.199.366,35 | 7.0 | 10514.0 | 511.0 | 15.Nov.2032 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.199.126,12 | 7.0 | 11143.0 | 293.0 | 06.Juli2029 | 338.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.197.480,35 | 7.0 | 10170.0 | 291.0 | 01.Aug.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.196.615,50 | 7.0 | 13810.0 | 430.0 | 15.Sept.2031 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.195.454,48 | 7.0 | 11710.0 | 292.0 | 15.Feb.2030 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.194.398,78 | 7.0 | 12311.0 | 216.0 | 17.Mai2031 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.186.453,29 | 7.0 | 9953.0 | 165.0 | 01.Okt.2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.186.533,92 | 7.0 | 9869.0 | 238.0 | 15.Sept.2029 | 475.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.185.984,96 | 7.0 | 11818.0 | 109.0 | 25.März2082 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.184.531,25 | 7.0 | 12048.0 | 254.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.183.433,48 | 7.0 | 11413.0 | 137.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.181.177,40 | 7.0 | 11529.0 | 174.0 | 15.Apr.2028 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.174.331,24 | 7.0 | 12588.0 | 232.0 | 09.Nov.2083 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.173.975,23 | 7.0 | 13653.0 | 373.0 | 03.Dez.2055 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.170.947,90 | 7.0 | 11864.0 | 393.0 | 15.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.170.546,13 | 7.0 | 9025.0 | 412.0 | 01.Feb.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.169.464,92 | 7.0 | 9813.0 | 441.0 | 15.Jan.2033 | 750.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.162.146,36 | 7.0 | 11766.0 | 273.0 | 10.Juni2029 | 420.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.160.014,96 | 7.0 | 10372.0 | 266.0 | 15.Feb.2031 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.160.091,12 | 7.0 | 11368.0 | 195.0 | 15.Juni2028 | 325.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.159.420,78 | 7.0 | 11783.0 | 234.0 | 01.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.155.768,44 | 7.0 | 10175.0 | 454.0 | 15.Jan.2034 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.153.993,40 | 7.0 | 10174.0 | 399.0 | 01.Aug.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.147.826,64 | 7.0 | 12052.0 | 175.0 | 15.Apr.2030 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.144.109,77 | 7.0 | 10159.0 | 282.0 | 01.Juni2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.141.118,15 | 7.0 | 9855.0 | 418.0 | 31.März2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.140.835,17 | 7.0 | 11749.0 | 327.0 | 05.Feb.2031 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.137.406,25 | 7.0 | 10043.0 | 450.0 | 15.Aug.2033 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 2.136.796,15 | 7.0 | 12218.0 | 18.0 | 15.Juli2028 | 950.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.136.237,94 | 7.0 | 12103.0 | 275.0 | 15.Juni2031 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.134.590,15 | 7.0 | 10567.0 | 45.0 | 15.Sept.2029 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.133.681,92 | 7.0 | 10525.0 | 253.0 | 12.Apr.2029 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.133.235,50 | 7.0 | 10261.0 | 312.0 | 15.Dez.2054 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.131.502,97 | 7.0 | 11713.0 | 109.0 | 01.März2028 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.129.533,00 | 7.0 | 9787.0 | 163.0 | 15.Feb.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.128.636,67 | 7.0 | 10435.0 | 522.0 | 01.Dez.2032 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.128.323,48 | 7.0 | 11716.0 | 124.0 | 31.Juli2028 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.127.262,44 | 7.0 | 9946.0 | 118.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.125.630,53 | 7.0 | 9643.0 | 349.0 | 15.Juni2030 | 613.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.124.942,23 | 7.0 | 11493.0 | 495.0 | 15.Mai2033 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.122.828,57 | 7.0 | 10013.0 | 449.0 | 01.Aug.2033 | 625.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.120.677,59 | 7.0 | 13223.0 | 228.0 | 15.Mai2029 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.119.061,49 | 7.0 | 9009.0 | 439.0 | 15.Juli2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.117.587,61 | 7.0 | 10456.0 | 480.0 | 17.Juli2032 | 775.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.116.927,83 | 7.0 | 11722.0 | 176.0 | 31.März2028 | 313.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.116.085,84 | 7.0 | 10239.0 | 203.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.114.254,86 | 7.0 | 11606.0 | 449.0 | 15.Juli2031 | 413.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 2.113.708,92 | 7.0 | 10061.0 | 372.0 | 15.Mai2031 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.113.594,94 | 7.0 | 9669.0 | 371.0 | 15.Jan.2031 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.111.993,87 | 7.0 | 11069.0 | 231.0 | 16.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.109.653,18 | 7.0 | 10911.0 | 230.0 | 10.Sept.2028 | 63.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.109.279,81 | 7.0 | 9784.0 | 473.0 | 15.März2033 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.108.180,83 | 7.0 | 10953.0 | 296.0 | 14.März2082 | 188.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.107.256,89 | 7.0 | 12403.0 | 111.0 | 31.Jan.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.104.871,91 | 7.0 | 12099.0 | 183.0 | 15.Mai2028 | 500.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.103.844,97 | 7.0 | 11863.0 | 384.0 | 10.Dez.2031 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.103.167,32 | 7.0 | 10200.0 | 150.0 | 15.Apr.2029 | 929.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.102.914,71 | 7.0 | 12125.0 | 63.0 | 01.Apr.2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.102.663,54 | 7.0 | 10234.0 | 284.0 | 31.Jan.2032 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.101.708,87 | 7.0 | 10450.0 | 370.0 | 24.Juli2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.100.677,33 | 7.0 | 9668.0 | 215.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.098.073,03 | 7.0 | 10299.0 | 391.0 | 30.Juni2033 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.097.557,20 | 7.0 | 10857.0 | 597.0 | 15.Mai2034 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.090.707,65 | 7.0 | 9372.0 | 358.0 | 15.Apr.2030 | 390.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.087.910,88 | 7.0 | 11505.0 | 571.0 | 02.Dez.2055 | 438.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.083.125,52 | 7.0 | 11118.0 | 261.0 | 18.Jan.2029 | 163.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.082.201,44 | 7.0 | 9617.0 | 310.0 | 15.Feb.2030 | 400.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.082.345,06 | 7.0 | 12131.0 | 329.0 | 15.März2031 | 575.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.079.135,29 | 7.0 | 13685.0 | 325.0 | 21.Mai2055 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.077.480,52 | 7.0 | 10708.0 | 191.0 | 15.März2031 | 1150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.073.081,84 | 7.0 | 13752.0 | 238.0 | 15.Apr.2030 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.070.531,54 | 7.0 | 13592.0 | 366.0 | 20.Nov.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.065.311,85 | 7.0 | 10052.0 | 447.0 | 15.Aug.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.065.463,68 | 7.0 | 11010.0 | 178.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.063.483,59 | 7.0 | 12095.0 | 98.0 | 31.Mai2029 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.062.648,15 | 7.0 | 12051.0 | 252.0 | 15.März2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.060.675,22 | 7.0 | 9301.0 | 367.0 | 15.Aug.2030 | 450.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.059.214,72 | 7.0 | 12832.0 | 178.0 | 28.Apr.2028 | 1025.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.058.887,03 | 7.0 | 12529.0 | 151.0 | 15.Juni2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.057.316,03 | 7.0 | 9986.0 | 399.0 | 15.März2032 | 675.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.056.881,77 | 7.0 | 10987.0 | 176.0 | 20.Feb.2028 | 50.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.056.916,52 | 7.0 | 12004.0 | 201.0 | 01.Juni2029 | 900.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 2.052.550,71 | 7.0 | 10551.0 | 337.0 | 15.Mai2030 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.050.285,20 | 7.0 | 12449.0 | 171.0 | 30.Nov.2028 | 1100.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.049.977,48 | 7.0 | 10069.0 | 78.0 | 20.Mai2027 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.045.889,58 | 6.0 | 9138.0 | 388.0 | 01.Dez.2030 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.045.896,31 | 6.0 | 11467.0 | 163.0 | 01.Feb.2028 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.044.200,84 | 6.0 | 10072.0 | 289.0 | 15.Sept.2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.041.489,50 | 6.0 | 11706.0 | 109.0 | 23.Juli2027 | 325.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.039.794,58 | 6.0 | 10383.0 | 275.0 | 30.Jan.2031 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.037.613,01 | 6.0 | 9900.0 | 481.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.032.026,92 | 6.0 | 10313.0 | 266.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.030.323,47 | 6.0 | 10021.0 | 377.0 | 15.Aug.2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.025.915,29 | 6.0 | 10326.0 | 397.0 | 01.Aug.2033 | 738.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.023.990,24 | 6.0 | 9956.0 | 163.0 | 01.Feb.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.024.238,34 | 6.0 | 9822.0 | 174.0 | 20.März2028 | 395.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.017.043,12 | 6.0 | 10417.0 | 410.0 | 15.Dez.2033 | 725.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.015.864,62 | 6.0 | 10077.0 | 344.0 | 12.Sept.2055 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.014.517,71 | 6.0 | 11398.0 | 213.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 2.014.693,92 | 6.0 | 12157.0 | 130.0 | 08.Apr.2030 | 713.0 |
| HUM | HUMANA INC | Versicherung | 2.010.463,27 | 6.0 | 9820.0 | 427.0 | 15.Sept.2056 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 2.009.848,41 | 6.0 | 11421.0 | 167.0 | 30.Jan.2028 | 200.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.007.114,28 | 6.0 | 10033.0 | 313.0 | 15.Aug.2030 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.006.554,29 | 6.0 | 9219.0 | 405.0 | 15.März2031 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.003.368,11 | 6.0 | 11988.0 | 345.0 | 30.Sept.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.999.785,11 | 6.0 | 11097.0 | 305.0 | 01.Sept.2029 | 300.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.994.548,00 | 6.0 | 13585.0 | 400.0 | 01.März2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.994.105,17 | 6.0 | 11739.0 | 99.0 | 15.Juli2028 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.990.510,64 | 6.0 | 11830.0 | 76.0 | 30.Sept.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.989.855,34 | 6.0 | 11284.0 | 424.0 | 15.Sept.2031 | 813.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.987.970,18 | 6.0 | 11697.0 | 437.0 | 15.Mai2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.985.125,24 | 6.0 | 11215.0 | 260.0 | 18.Jan.2029 | 163.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.982.498,25 | 6.0 | 10049.0 | 361.0 | 01.Apr.2031 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.762,61 | 6.0 | 9382.0 | 400.0 | 15.Jan.2031 | 363.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 1.976.981,50 | 6.0 | 11435.0 | 252.0 | 15.Apr.2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.972.951,51 | 6.0 | 11702.0 | 125.0 | 01.Juli2028 | 350.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.971.110,16 | 6.0 | 10321.0 | 281.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.967.239,74 | 6.0 | 11912.0 | 283.0 | 17.Juli2029 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.966.275,05 | 6.0 | 11050.0 | 248.0 | 31.März2029 | 1038.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.965.233,53 | 6.0 | 10078.0 | 357.0 | 01.Apr.2031 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.964.427,98 | 6.0 | 9534.0 | 457.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.961.783,70 | 6.0 | 10279.0 | 311.0 | 25.Juli2030 | 938.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.959.972,42 | 6.0 | 9898.0 | 631.0 | 17.Jan.2040 | 665.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 1.959.130,90 | 6.0 | 11448.0 | 394.0 | 15.Juni2031 | 613.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.958.733,75 | 6.0 | 9953.0 | 110.0 | 15.Nov.2027 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.951.148,22 | 6.0 | 9914.0 | 403.0 | 01.März2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.949.228,17 | 6.0 | 10043.0 | 336.0 | 15.März2031 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.947.537,73 | 6.0 | 11496.0 | 564.0 | 15.Feb.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.934.273,35 | 6.0 | 11878.0 | 234.0 | 08.Jan.2029 | 538.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.934.376,00 | 6.0 | 12161.0 | 314.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.933.592,85 | 6.0 | 11132.0 | 560.0 | 13.Okt.2032 | 363.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.928.750,95 | 6.0 | 10266.0 | 332.0 | 15.Feb.2030 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.925.975,70 | 6.0 | 9772.0 | 165.0 | 15.Feb.2028 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 1.925.628,59 | 6.0 | 11185.0 | 326.0 | 15.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.923.042,99 | 6.0 | 13476.0 | 532.0 | 24.Jan.2033 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.918.500,87 | 6.0 | 9549.0 | 516.0 | 15.Sept.2033 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.918.584,85 | 6.0 | 9671.0 | 491.0 | 01.März2033 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.915.591,74 | 6.0 | 9674.0 | 290.0 | 01.Feb.2030 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.913.550,38 | 6.0 | 11936.0 | 109.0 | 01.Mai2028 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.912.652,63 | 6.0 | 10140.0 | 365.0 | 15.Jan.2033 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.912.138,79 | 6.0 | 10484.0 | 379.0 | 15.Juli2030 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.910.245,15 | 6.0 | 9525.0 | 367.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.905.835,06 | 6.0 | 9849.0 | 326.0 | 15.Juli2030 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.901.560,53 | 6.0 | 10012.0 | 407.0 | 15.Juli2032 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.893.033,49 | 6.0 | 10278.0 | 311.0 | 15.Juni2032 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.891.919,78 | 6.0 | 9852.0 | 565.0 | 15.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.889.982,67 | 6.0 | 9829.0 | 511.0 | 01.Feb.2034 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.887.079,95 | 6.0 | 9925.0 | 480.0 | 30.Sept.2033 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.884.784,67 | 6.0 | 12591.0 | 138.0 | 20.Jan.2033 | 863.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.884.968,94 | 6.0 | 12299.0 | 274.0 | 29.Jan.2030 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.881.006,20 | 6.0 | 9946.0 | 485.0 | 15.März2034 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.876.597,06 | 6.0 | 11480.0 | 512.0 | 15.Apr.2033 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.875.046,31 | 6.0 | 10021.0 | 163.0 | 01.Feb.2028 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.869.748,46 | 6.0 | 11411.0 | 191.0 | 14.Mai2028 | 238.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.868.409,13 | 6.0 | 10450.0 | 376.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.860.780,35 | 6.0 | 10018.0 | 424.0 | 15.Sept.2056 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.858.929,67 | 6.0 | 10456.0 | 421.0 | 15.Feb.2034 | 738.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.858.742,05 | 6.0 | 12059.0 | 206.0 | 15.Feb.2030 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.856.747,78 | 6.0 | 9836.0 | 320.0 | 15.Aug.2030 | 988.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.856.036,95 | 6.0 | 10318.0 | 194.0 | 15.Juni2029 | 1113.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.847.660,92 | 6.0 | 9652.0 | 290.0 | 15.Feb.2030 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.847.540,98 | 6.0 | 12405.0 | 67.0 | 15.Mai2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.846.097,95 | 6.0 | 9149.0 | 422.0 | 01.März2031 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.843.864,99 | 6.0 | 12236.0 | 45.0 | 11.Okt.2028 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.841.394,21 | 6.0 | 10141.0 | 27.0 | 15.Juni2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.838.730,37 | 6.0 | 11531.0 | 363.0 | 31.März2031 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.837.946,11 | 6.0 | 9064.0 | 431.0 | 30.Apr.2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.836.792,74 | 6.0 | 10469.0 | 16.0 | 15.Apr.2030 | 888.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.835.624,02 | 6.0 | 11513.0 | 243.0 | 15.Juni2029 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.835.434,81 | 6.0 | 12585.0 | 214.0 | 13.Sept.2028 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.834.399,81 | 6.0 | 12846.0 | 148.0 | 06.Dez.2032 | 1000.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.833.704,61 | 6.0 | 10003.0 | 415.0 | 15.Aug.2056 | 713.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.831.428,01 | 6.0 | 11802.0 | 8.0 | 30.Apr.2029 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.831.028,12 | 6.0 | 9908.0 | 250.0 | 01.März2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.827.099,26 | 6.0 | 12122.0 | 166.0 | 05.Apr.2028 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.826.336,35 | 6.0 | 10094.0 | 491.0 | 15.Apr.2034 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.824.171,46 | 6.0 | 10327.0 | 531.0 | 14.Feb.2033 | 670.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.820.824,09 | 6.0 | 9887.0 | 260.0 | 15.Jan.2033 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.820.856,14 | 6.0 | 10074.0 | 64.0 | 17.Nov.2028 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.820.202,69 | 6.0 | 11830.0 | 299.0 | 15.Mai2030 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.816.889,03 | 6.0 | 10155.0 | 451.0 | 15.Jan.2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.815.912,85 | 6.0 | 8687.0 | 510.0 | 19.Mai2032 | 420.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.814.380,49 | 6.0 | 11852.0 | 299.0 | 15.Apr.2031 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.812.082,29 | 6.0 | 11322.0 | 193.0 | 03.Mai2028 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.809.759,89 | 6.0 | 10391.0 | 214.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.807.364,73 | 6.0 | 10055.0 | 397.0 | 15.Juli2032 | 963.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.804.157,98 | 6.0 | 10081.0 | 445.0 | 15.Sept.2033 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.803.429,09 | 6.0 | 12313.0 | 262.0 | 27.Feb.2029 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.802.062,21 | 6.0 | 8961.0 | 454.0 | 26.Sept.2031 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.801.196,08 | 6.0 | 9473.0 | 400.0 | 15.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.137,32 | 6.0 | 9940.0 | 523.0 | 15.Mai2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.795.075,13 | 6.0 | 9956.0 | 651.0 | 15.Mai2036 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.794.132,86 | 6.0 | 9761.0 | 450.0 | 01.Aug.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.789.402,75 | 6.0 | 11847.0 | 157.0 | 01.Nov.2029 | 725.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.789.039,80 | 6.0 | 11886.0 | 317.0 | 15.Apr.2031 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.784.753,13 | 6.0 | 11615.0 | 536.0 | 13.Okt.2037 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.784.090,93 | 6.0 | 11813.0 | 276.0 | 15.Mai2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.779.926,40 | 6.0 | 10132.0 | 82.0 | 15.Aug.2028 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.779.752,80 | 6.0 | 10334.0 | 377.0 | 01.Mai2033 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.777.784,76 | 6.0 | 11641.0 | 404.0 | 31.Okt.2031 | 650.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.776.959,00 | 6.0 | 14006.0 | 226.0 | 19.Dez.2029 | 813.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.775.567,97 | 6.0 | 10554.0 | 454.0 | 15.Okt.2031 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.774.537,19 | 6.0 | 12401.0 | 108.0 | 14.Dez.2029 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.774.260,34 | 6.0 | 7760.0 | 719.0 | 31.Jan.2034 | 125.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.771.705,62 | 6.0 | 11554.0 | 515.0 | 12.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.769.443,46 | 6.0 | 9369.0 | 385.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.767.315,37 | 6.0 | 8531.0 | 569.0 | 01.Juni2033 | 450.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.764.059,11 | 6.0 | 9723.0 | 129.0 | 15.Sept.2027 | 525.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.762.436,08 | 6.0 | 11568.0 | 226.0 | 15.Juni2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.762.167,15 | 6.0 | 11619.0 | 249.0 | 14.Jan.2029 | 350.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.760.484,95 | 6.0 | 12008.0 | 114.0 | 15.Juli2028 | 938.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.759.094,65 | 6.0 | 9874.0 | 195.0 | 09.Sept.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.758.286,25 | 6.0 | 9546.0 | 296.0 | 15.Nov.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.753.790,70 | 6.0 | 11747.0 | 89.0 | 15.Juli2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.753.373,62 | 6.0 | 9992.0 | 364.0 | 15.März2031 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.751.489,83 | 6.0 | 6989.0 | 343.0 | 01.Nov.2055 | 845.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.750.865,24 | 6.0 | 9797.0 | 350.0 | 01.Okt.2030 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.746.476,03 | 6.0 | 11829.0 | 336.0 | 31.Okt.2030 | 425.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.777,48 | 6.0 | 9942.0 | 372.0 | 01.Apr.2031 | 675.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.741.376,28 | 6.0 | 12352.0 | 31.0 | 15.Juli2031 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.737.665,70 | 6.0 | 9779.0 | 387.0 | 15.Feb.2032 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.737.963,44 | 6.0 | 8535.0 | 382.0 | 15.Juni2031 | 950.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.737.261,03 | 6.0 | 11764.0 | 446.0 | 29.Apr.2086 | 495.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.737.308,34 | 6.0 | 10968.0 | 258.0 | 15.Apr.2029 | 975.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.734.346,15 | 6.0 | 12121.0 | 304.0 | 12.Dez.2034 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.733.732,61 | 6.0 | 10217.0 | 36.0 | 01.Juni2028 | 813.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.733.507,04 | 6.0 | 10233.0 | 371.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.729.950,51 | 5.0 | 10298.0 | 259.0 | 01.März2032 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.727.925,84 | 5.0 | 12164.0 | 83.0 | 15.Sept.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.727.660,12 | 5.0 | 12007.0 | 312.0 | 15.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.727.573,77 | 5.0 | 9423.0 | 360.0 | 15.Mai2030 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.725.973,96 | 5.0 | 9698.0 | 259.0 | 15.Juli2029 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.719.996,87 | 5.0 | 12508.0 | 161.0 | 15.Okt.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.719.620,01 | 5.0 | 10050.0 | 459.0 | 15.Feb.2034 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.718.109,69 | 5.0 | 10077.0 | 332.0 | 30.Jan.2031 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.716.565,13 | 5.0 | 9645.0 | 251.0 | 15.März2029 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.715.286,12 | 5.0 | 9773.0 | 266.0 | 15.Okt.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.710.755,16 | 5.0 | 11724.0 | 476.0 | 15.Feb.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.704.206,10 | 5.0 | 9918.0 | 494.0 | 31.März2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.703.492,84 | 5.0 | 10724.0 | 92.0 | 01.Feb.2032 | 988.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.699.517,85 | 5.0 | 10036.0 | 405.0 | 09.Juni2056 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.694.015,45 | 5.0 | 9749.0 | 172.0 | 15.März2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.692.542,67 | 5.0 | 10468.0 | 378.0 | 15.März2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.689.844,38 | 5.0 | 9847.0 | 404.0 | 01.Feb.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.688.416,01 | 5.0 | 12027.0 | 341.0 | 22.Apr.2030 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.687.596,12 | 5.0 | 11521.0 | 141.0 | 25.Okt.2027 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.686.514,18 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.685.729,71 | 5.0 | 9741.0 | 294.0 | 01.März2030 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.684.699,78 | 5.0 | 11954.0 | 346.0 | 11.März2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.683.764,59 | 5.0 | 10166.0 | 410.0 | 31.Dez.2079 | 150.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.683.014,19 | 5.0 | 12066.0 | 437.0 | 15.Juli2031 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.681.132,61 | 5.0 | 12199.0 | 288.0 | 22.Apr.2034 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.678.477,31 | 5.0 | 12356.0 | 63.0 | 15.Nov.2028 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.674.737,72 | 5.0 | 9726.0 | 198.0 | 15.Juli2028 | 400.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.673.008,34 | 5.0 | 10022.0 | 341.0 | 15.März2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.672.196,65 | 5.0 | 11670.0 | 98.0 | 02.Juni2027 | 250.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.671.519,11 | 5.0 | 9961.0 | 512.0 | 15.Apr.2034 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.670.356,90 | 5.0 | 11967.0 | 54.0 | 15.Mai2028 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.669.911,01 | 5.0 | 10176.0 | 372.0 | 15.Jan.2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.669.033,58 | 5.0 | 11769.0 | 318.0 | 15.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.667.715,43 | 5.0 | 9812.0 | 229.0 | 01.Juni2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.665.762,84 | 5.0 | 10557.0 | 507.0 | 29.Okt.2062 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.664.805,08 | 5.0 | 10724.0 | 347.0 | 15.Apr.2030 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.663.947,86 | 5.0 | 9327.0 | 267.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.662.175,81 | 5.0 | 9856.0 | 337.0 | 15.Juli2055 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.661.821,89 | 5.0 | 9482.0 | 562.0 | 25.Feb.2032 | 63.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.659.164,53 | 5.0 | 12651.0 | 357.0 | 31.Jan.2031 | 975.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.658.821,09 | 5.0 | 11386.0 | 143.0 | 15.Nov.2027 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.654.577,76 | 5.0 | 10079.0 | 432.0 | 15.Okt.2032 | 638.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.653.350,96 | 5.0 | 9131.0 | 396.0 | 20.Sept.2031 | 988.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.652.108,43 | 5.0 | 10571.0 | 179.0 | 19.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.649.950,50 | 5.0 | 11874.0 | 98.0 | 15.Mai2028 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.649.270,16 | 5.0 | 11456.0 | 334.0 | 15.Okt.2030 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.646.171,43 | 5.0 | 10547.0 | 565.0 | 31.Dez.2049 | 250.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.645.595,14 | 5.0 | 10043.0 | 482.0 | 01.Feb.2034 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.644.981,27 | 5.0 | 10069.0 | 339.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.642.594,65 | 5.0 | 9683.0 | 160.0 | 15.Jan.2028 | 395.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.641.253,77 | 5.0 | 12154.0 | 170.0 | 31.Juli2030 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.638.956,68 | 5.0 | 10484.0 | 377.0 | 15.Jan.2034 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.638.326,56 | 5.0 | 10199.0 | 317.0 | 15.Feb.2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.637.236,65 | 5.0 | 11873.0 | 259.0 | 30.Jan.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.633.901,31 | 5.0 | 7999.0 | 277.0 | 18.Apr.2029 | 400.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.629.043,21 | 5.0 | 11838.0 | 425.0 | 01.Juli2032 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.628.071,88 | 5.0 | 12159.0 | 446.0 | 15.März2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.627.912,40 | 5.0 | 9531.0 | 350.0 | 01.Apr.2030 | 438.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.624.118,09 | 5.0 | 12088.0 | 45.0 | 15.Feb.2029 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.623.957,94 | 5.0 | 10440.0 | 171.0 | 01.Sept.2029 | 938.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.619.977,98 | 5.0 | 10177.0 | 351.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.619.818,81 | 5.0 | 10085.0 | 439.0 | 15.Aug.2033 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.618.825,82 | 5.0 | 11526.0 | 431.0 | 15.Jan.2032 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.615.672,05 | 5.0 | 11441.0 | 193.0 | 15.Juni2028 | 213.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.614.505,32 | 5.0 | 10141.0 | 465.0 | 15.Jan.2034 | 663.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.612.349,81 | 5.0 | 11482.0 | 509.0 | 12.Sept.2055 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.612.554,57 | 5.0 | 11406.0 | 381.0 | 01.Juli2031 | 800.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.611.640,77 | 5.0 | 10115.0 | 356.0 | 15.Apr.2031 | 613.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.610.762,34 | 5.0 | 12112.0 | 90.0 | 15.Apr.2029 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.607.360,99 | 5.0 | 10175.0 | 187.0 | 15.Feb.2030 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.604.135,11 | 5.0 | 10145.0 | 313.0 | 15.Okt.2030 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.602.120,14 | 5.0 | 11819.0 | 415.0 | 15.Mai2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.602.221,91 | 5.0 | 11999.0 | 314.0 | 15.März2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.597.769,44 | 5.0 | 11302.0 | 280.0 | 15.Juni2029 | 238.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.597.096,17 | 5.0 | 12386.0 | 8.0 | 15.Mai2030 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.596.610,03 | 5.0 | 9222.0 | 455.0 | 01.Aug.2031 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.596.306,12 | 5.0 | 8418.0 | 431.0 | 01.Mai2031 | 513.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.592.721,90 | 5.0 | 11738.0 | 64.0 | 15.Mai2027 | 500.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.592.244,60 | 5.0 | 12488.0 | 346.0 | 01.Juli2032 | 1050.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.588.613,13 | 5.0 | 11020.0 | 331.0 | 01.Dez.2029 | 250.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.587.758,43 | 5.0 | 14398.0 | 123.0 | 07.Nov.2029 | 938.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.583.390,53 | 5.0 | 11868.0 | 294.0 | 15.Mai2030 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 1.583.070,87 | 5.0 | 10422.0 | 65.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.582.545,64 | 5.0 | 10089.0 | 484.0 | 15.März2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.582.237,19 | 5.0 | 9425.0 | 332.0 | 15.Mai2030 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.581.657,98 | 5.0 | 12043.0 | 409.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.578.829,41 | 5.0 | 11408.0 | 208.0 | 15.Aug.2028 | 275.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.578.454,40 | 5.0 | 9706.0 | 143.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.576.455,07 | 5.0 | 9343.0 | 414.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.575.636,72 | 5.0 | 10151.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.574.391,76 | 5.0 | 10207.0 | 264.0 | 15.Jan.2031 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.570.020,01 | 5.0 | 11477.0 | 473.0 | 30.Sept.2032 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.566.084,77 | 5.0 | 9974.0 | 466.0 | 15.Sept.2033 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.563.745,23 | 5.0 | 11698.0 | 490.0 | 09.Jan.2032 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.557.986,67 | 5.0 | 9720.0 | 400.0 | 01.Apr.2031 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.555.516,37 | 5.0 | 9876.0 | 171.0 | 31.März2028 | 775.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.550.545,36 | 5.0 | 9849.0 | 475.0 | 15.Mai2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.550.128,09 | 5.0 | 11040.0 | 367.0 | 15.Aug.2030 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.546.651,04 | 5.0 | 9895.0 | 148.0 | 01.März2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.544.460,75 | 5.0 | 9760.0 | 258.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.543.022,85 | 5.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.540.447,66 | 5.0 | 10160.0 | 443.0 | 15.Nov.2033 | 600.0 |
| SM | SM ENERGY CO | Energie | 1.538.723,84 | 5.0 | 10020.0 | 29.0 | 15.Juli2028 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.534.713,05 | 5.0 | 11738.0 | 87.0 | 15.März2028 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.534.475,50 | 5.0 | 14082.0 | 201.0 | 15.Nov.2030 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.532.134,37 | 5.0 | 8926.0 | 631.0 | 01.Nov.2033 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.530.891,84 | 5.0 | 11971.0 | 203.0 | 15.Okt.2029 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.530.029,56 | 5.0 | 11757.0 | 52.0 | 30.Apr.2027 | 475.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.529.426,34 | 5.0 | 10539.0 | 304.0 | 15.Feb.2031 | 1200.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.527.814,32 | 5.0 | 10045.0 | 290.0 | 15.Juni2029 | 300.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.525.773,31 | 5.0 | 12479.0 | 160.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.524.678,18 | 5.0 | 7692.0 | 362.0 | 31.Jan.2030 | 88.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.524.337,74 | 5.0 | 10040.0 | 499.0 | 15.Apr.2034 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.521.104,78 | 5.0 | 9944.0 | 263.0 | 15.Apr.2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.521.172,48 | 5.0 | 11912.0 | 110.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.519.176,48 | 5.0 | 8908.0 | 564.0 | 30.Apr.2033 | 563.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.515.106,09 | 5.0 | 9861.0 | 168.0 | 30.Apr.2028 | 413.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.513.672,17 | 5.0 | 10235.0 | 404.0 | 30.Dez.2030 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.510.557,52 | 5.0 | 9894.0 | 337.0 | 30.Apr.2031 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.509.885,24 | 5.0 | 10042.0 | 585.0 | 15.Sept.2033 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.509.422,57 | 5.0 | 11045.0 | 263.0 | 01.Juni2031 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.509.465,80 | 5.0 | 12050.0 | 359.0 | 15.Mai2031 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.507.323,75 | 5.0 | 13692.0 | 337.0 | 15.Juli2031 | 775.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.506.889,87 | 5.0 | 9302.0 | 409.0 | 15.Feb.2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.505.923,73 | 5.0 | 12035.0 | 343.0 | 30.Apr.2030 | 488.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.505.945,46 | 5.0 | 10083.0 | 423.0 | 15.Sept.2032 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.505.603,60 | 5.0 | 11688.0 | 278.0 | 15.Dez.2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 1.505.513,92 | 5.0 | 9704.0 | 300.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.504.884,51 | 5.0 | 10176.0 | 302.0 | 01.Okt.2030 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.502.046,02 | 5.0 | 9996.0 | 55.0 | 30.Sept.2027 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.496.517,20 | 5.0 | 10165.0 | 693.0 | 15.Feb.2056 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.492.400,10 | 5.0 | 12959.0 | 186.0 | 23.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.492.545,91 | 5.0 | 10249.0 | 104.0 | 15.Juli2027 | 717.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.491.719,61 | 5.0 | 12162.0 | 10.0 | 15.Dez.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.490.352,70 | 5.0 | 9743.0 | 321.0 | 15.Jan.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.488.021,27 | 5.0 | 10283.0 | 311.0 | 15.Jan.2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.488.135,96 | 5.0 | 12111.0 | 483.0 | 22.Apr.2032 | 700.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.485.022,76 | 5.0 | 10181.0 | 230.0 | 21.Okt.2028 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.483.962,12 | 5.0 | 9798.0 | 451.0 | 01.März2033 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.481.663,67 | 5.0 | 9517.0 | 182.0 | 31.März2028 | 338.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.481.403,51 | 5.0 | 10282.0 | 395.0 | 30.Juni2033 | 738.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.480.852,78 | 5.0 | 11976.0 | 156.0 | 01.März2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.480.865,94 | 5.0 | 10528.0 | 436.0 | 15.Apr.2034 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.478.258,09 | 5.0 | 11479.0 | 257.0 | 15.Juli2029 | 313.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.478.314,91 | 5.0 | 8158.0 | 319.0 | 15.Feb.2030 | 738.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.477.928,10 | 5.0 | 10502.0 | 137.0 | 01.Okt.2030 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.477.262,23 | 5.0 | 10294.0 | 280.0 | 01.Okt.2054 | 713.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.477.409,36 | 5.0 | 10226.0 | 413.0 | 01.Aug.2033 | 800.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.474.680,52 | 5.0 | 10402.0 | 221.0 | 30.Jan.2032 | 763.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.470.493,88 | 5.0 | 10338.0 | 110.0 | 30.Juni2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.469.507,81 | 5.0 | 10459.0 | 188.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.468.266,21 | 5.0 | 9355.0 | 457.0 | 01.Feb.2032 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.467.369,23 | 5.0 | 10393.0 | 231.0 | 15.Juni2030 | 700.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.465.411,87 | 5.0 | 12118.0 | 112.0 | 15.Apr.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.463.517,81 | 5.0 | 9894.0 | 283.0 | 15.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.462.754,17 | 5.0 | 11434.0 | 718.0 | 12.Sept.2055 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.462.254,24 | 5.0 | 14018.0 | 270.0 | 23.Juli2029 | 1050.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.462.291,54 | 5.0 | 10289.0 | 296.0 | 03.Nov.2029 | 900.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.459.574,28 | 5.0 | 10182.0 | 283.0 | 15.Feb.2031 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.459.283,21 | 5.0 | 10246.0 | 429.0 | 01.Okt.2033 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.459.341,33 | 5.0 | 10186.0 | 458.0 | 01.Mai2033 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.459.366,25 | 5.0 | 9551.0 | 313.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.459.035,98 | 5.0 | 11684.0 | 433.0 | 10.Juli2031 | 588.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.458.427,38 | 5.0 | 9830.0 | 217.0 | 15.Mai2029 | 475.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.456.691,89 | 5.0 | 10667.0 | 320.0 | 01.Juli2032 | 925.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.455.527,46 | 5.0 | 11807.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.455.727,00 | 5.0 | 12110.0 | 20.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.453.921,26 | 5.0 | 11544.0 | 367.0 | 15.Juli2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.450.457,19 | 5.0 | 12161.0 | 227.0 | 15.Feb.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.448.589,33 | 5.0 | 11769.0 | 377.0 | 15.Okt.2031 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.448.507,78 | 5.0 | 11708.0 | 510.0 | 31.Dez.2079 | 913.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.447.615,72 | 5.0 | 12174.0 | 279.0 | 15.Aug.2032 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.445.704,80 | 5.0 | 9642.0 | 475.0 | 15.März2034 | 1100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.445.302,73 | 5.0 | 11727.0 | 104.0 | 15.Juni2028 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.445.330,58 | 5.0 | 9626.0 | 273.0 | 01.Mai2029 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.441.377,94 | 5.0 | 12428.0 | 116.0 | 28.Feb.2030 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.441.084,54 | 5.0 | 10430.0 | 97.0 | 15.März2029 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.440.324,03 | 5.0 | 9735.0 | 271.0 | 15.Mai2029 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.439.873,08 | 5.0 | 9853.0 | 193.0 | 01.Nov.2028 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.439.085,90 | 5.0 | 10154.0 | 394.0 | 01.März2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.437.784,61 | 5.0 | 9316.0 | 308.0 | 01.Okt.2029 | 495.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.437.187,03 | 5.0 | 10240.0 | 466.0 | 15.März2034 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.436.608,71 | 5.0 | 10195.0 | 405.0 | 15.Juni2033 | 638.0 |
| AES | DPL INC | Elektroindustrie | 1.435.408,23 | 5.0 | 9710.0 | 269.0 | 15.Apr.2029 | 435.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.431.941,88 | 5.0 | 11645.0 | 136.0 | 04.Feb.2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.427.038,88 | 5.0 | 9872.0 | 238.0 | 15.Okt.2030 | 688.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.424.533,28 | 5.0 | 11577.0 | 404.0 | 15.Okt.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.420.713,00 | 5.0 | 10215.0 | 306.0 | 15.Jan.2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.418.740,30 | 5.0 | 11470.0 | 389.0 | 15.Feb.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.417.935,84 | 5.0 | 9761.0 | 143.0 | 15.Nov.2027 | 395.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.414.796,06 | 4.0 | 12194.0 | 31.0 | 15.Mai2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.414.845,06 | 4.0 | 9961.0 | 146.0 | 15.Nov.2028 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.412.384,80 | 4.0 | 10203.0 | 482.0 | 15.Apr.2034 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.412.259,63 | 4.0 | 12734.0 | 302.0 | 01.Sept.2029 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.824,26 | 4.0 | 9934.0 | 159.0 | 15.Jan.2029 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.409.727,17 | 4.0 | 10434.0 | 48.0 | 15.Juni2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.406.538,19 | 4.0 | 9845.0 | 172.0 | 01.Juni2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.404.779,14 | 4.0 | 10296.0 | 365.0 | 15.Feb.2033 | 813.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.402.756,25 | 4.0 | 10137.0 | 446.0 | 01.Okt.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.402.293,90 | 4.0 | 9780.0 | 228.0 | 01.Apr.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.402.087,37 | 4.0 | 9656.0 | 399.0 | 01.Mai2031 | 688.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.399.496,21 | 4.0 | 11636.0 | 141.0 | 15.Feb.2028 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.398.170,07 | 4.0 | 10095.0 | 423.0 | 15.Nov.2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.397.948,61 | 4.0 | 9800.0 | 180.0 | 01.Juni2028 | 425.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.397.791,38 | 4.0 | 10374.0 | 362.0 | 15.Juli2032 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.397.813,82 | 4.0 | 11799.0 | 437.0 | 14.Juli2032 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.394.772,77 | 4.0 | 9724.0 | 306.0 | 15.Apr.2030 | 463.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.394.494,76 | 4.0 | 6552.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.392.867,21 | 4.0 | 11465.0 | 421.0 | 14.Jan.2031 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.391.109,91 | 4.0 | 10237.0 | 416.0 | 15.Aug.2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.391.223,17 | 4.0 | 9697.0 | 386.0 | 15.Apr.2031 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.390.776,70 | 4.0 | 4370.0 | 238.0 | 01.Feb.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.388.835,50 | 4.0 | 9035.0 | 459.0 | 01.Sept.2031 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.388.988,00 | 4.0 | 12247.0 | 266.0 | 13.März2034 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.387.193,79 | 4.0 | 9382.0 | 231.0 | 12.Okt.2028 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.386.497,97 | 4.0 | 8295.0 | 620.0 | 15.Jan.2034 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.384.862,78 | 4.0 | 9213.0 | 256.0 | 30.Mai2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.384.378,45 | 4.0 | 9852.0 | 145.0 | 01.Dez.2027 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.384.037,36 | 4.0 | 9958.0 | 329.0 | 15.Mai2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.383.932,63 | 4.0 | 8974.0 | 340.0 | 15.Feb.2030 | 438.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.380.779,59 | 4.0 | 9940.0 | 161.0 | 01.Aug.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.379.951,28 | 4.0 | 9315.0 | 410.0 | 01.März2031 | 388.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.375.089,80 | 4.0 | 11940.0 | 183.0 | 15.Apr.2029 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.373.970,75 | 4.0 | 11325.0 | 419.0 | 15.Juli2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.373.080,23 | 4.0 | 11359.0 | 255.0 | 01.Feb.2029 | 263.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.372.193,31 | 4.0 | 9968.0 | 476.0 | 15.Jan.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.368.984,56 | 4.0 | 10005.0 | 52.0 | 15.Aug.2027 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.369.055,59 | 4.0 | 10378.0 | 324.0 | 15.Nov.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.367.020,78 | 4.0 | 10084.0 | 459.0 | 01.Dez.2033 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.367.058,59 | 4.0 | 9577.0 | 417.0 | 30.Juni2032 | 825.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.366.409,87 | 4.0 | 12575.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.364.647,14 | 4.0 | 11406.0 | 329.0 | 15.Juni2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.364.767,48 | 4.0 | 9913.0 | 356.0 | 31.März2031 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.364.244,52 | 4.0 | 11466.0 | 421.0 | 31.Juli2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.363.110,80 | 4.0 | 10120.0 | 419.0 | 01.Mai2033 | 738.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.361.282,37 | 4.0 | 14165.0 | 40.0 | 15.Dez.2027 | 1088.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.360.238,32 | 4.0 | 10479.0 | 287.0 | 15.Jan.2031 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.357.837,58 | 4.0 | 9992.0 | 369.0 | 15.Apr.2031 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.357.122,66 | 4.0 | 10801.0 | 114.0 | 15.Jan.2032 | 1088.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.356.028,25 | 4.0 | 10045.0 | 467.0 | 15.Okt.2033 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.356.076,09 | 4.0 | 11458.0 | 199.0 | 15.Juli2028 | 225.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.352.276,42 | 4.0 | 10166.0 | 187.0 | 15.Apr.2029 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.351.956,50 | 4.0 | 10159.0 | 471.0 | 15.März2034 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.351.224,41 | 4.0 | 9845.0 | 484.0 | 15.Sept.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.350.869,57 | 4.0 | 11774.0 | 276.0 | 18.Juli2030 | 650.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.349.839,69 | 4.0 | 12094.0 | 202.0 | 18.Juli2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.349.642,49 | 4.0 | 9943.0 | 507.0 | 15.März2034 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.348.737,43 | 4.0 | 11621.0 | 297.0 | 15.Feb.2030 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.347.117,19 | 4.0 | 10122.0 | 369.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.341.481,50 | 4.0 | 10225.0 | 159.0 | 15.März2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.339.995,92 | 4.0 | 10269.0 | 295.0 | 01.Apr.2032 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.339.402,46 | 4.0 | 11205.0 | 519.0 | 15.Jan.2033 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.333.237,73 | 4.0 | 10418.0 | 382.0 | 15.Nov.2032 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.331.147,81 | 4.0 | 8921.0 | 516.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.330.820,00 | 4.0 | 11133.0 | 157.0 | 01.Dez.2032 | 963.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.330.933,60 | 4.0 | 9968.0 | 429.0 | 15.Aug.2032 | 663.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.330.956,66 | 4.0 | 11649.0 | 354.0 | 15.Okt.2030 | 388.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.325.533,99 | 4.0 | 11667.0 | 367.0 | 15.Feb.2031 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.325.217,26 | 4.0 | 9915.0 | 352.0 | 15.Feb.2032 | 888.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.322.111,21 | 4.0 | 7545.0 | 157.0 | 13.Feb.2028 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.318.801,50 | 4.0 | 11710.0 | 395.0 | 14.Nov.2030 | 495.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.318.516,53 | 4.0 | 10613.0 | 67.0 | 15.Nov.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.317.202,75 | 4.0 | 9638.0 | 511.0 | 15.Feb.2034 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.312.921,11 | 4.0 | 10392.0 | 331.0 | 15.Feb.2032 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.312.693,83 | 4.0 | 9984.0 | 472.0 | 15.Okt.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.312.042,12 | 4.0 | 11394.0 | 324.0 | 30.Apr.2030 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.311.595,29 | 4.0 | 10237.0 | 435.0 | 15.Okt.2033 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.309.920,80 | 4.0 | 11440.0 | 448.0 | 26.Mai2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.306.949,69 | 4.0 | 11636.0 | 390.0 | 15.Juni2031 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.306.455,19 | 4.0 | 10063.0 | 736.0 | 01.Mai2036 | 600.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.304.849,24 | 4.0 | 12069.0 | 465.0 | 15.Apr.2033 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.303.505,78 | 4.0 | 10052.0 | 390.0 | 15.März2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.303.172,15 | 4.0 | 10090.0 | 382.0 | 01.Nov.2032 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.301.811,01 | 4.0 | 11917.0 | 104.0 | 28.Juni2028 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.298.846,54 | 4.0 | 9787.0 | 268.0 | 15.Dez.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.297.422,49 | 4.0 | 11258.0 | 346.0 | 08.Juni2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.293.201,60 | 4.0 | 9949.0 | 198.0 | 01.Juli2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.286.078,75 | 4.0 | 9613.0 | 273.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.285.284,15 | 4.0 | 10092.0 | 334.0 | 31.Juli2031 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 1.283.349,54 | 4.0 | 10415.0 | 108.0 | 30.Apr.2030 | 838.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.282.551,01 | 4.0 | 10182.0 | 23.0 | 31.Juli2056 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.281.254,16 | 4.0 | 10152.0 | 440.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.279.389,92 | 4.0 | 9864.0 | 529.0 | 15.Juli2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.278.967,38 | 4.0 | 10341.0 | 359.0 | 15.März2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.278.531,56 | 4.0 | 9786.0 | 526.0 | 15.März2034 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.387,04 | 4.0 | 10184.0 | 193.0 | 15.Juni2029 | 613.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.276.776,32 | 4.0 | 11206.0 | 230.0 | 29.Sept.2028 | 200.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.276.241,15 | 4.0 | 10392.0 | 564.0 | 01.Okt.2035 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.275.818,59 | 4.0 | 10167.0 | 309.0 | 15.Okt.2030 | 625.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.275.052,81 | 4.0 | 13405.0 | 345.0 | 21.Nov.2030 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.274.426,39 | 4.0 | 9931.0 | 400.0 | 01.Apr.2056 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.274.198,58 | 4.0 | 11729.0 | 341.0 | 01.Juli2030 | 863.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.272.598,66 | 4.0 | 10292.0 | 249.0 | 15.Juni2054 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.267.838,65 | 4.0 | 9997.0 | 505.0 | 15.Apr.2034 | 600.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.267.362,86 | 4.0 | 11484.0 | 655.0 | 16.Juli2056 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.266.686,52 | 4.0 | 12006.0 | 373.0 | 01.Apr.2032 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.265.916,36 | 4.0 | 10634.0 | 601.0 | 01.März2055 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.265.966,45 | 4.0 | 9819.0 | 439.0 | 15.Jan.2033 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.265.500,73 | 4.0 | 11796.0 | 353.0 | 30.Jan.2031 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.264.941,68 | 4.0 | 11268.0 | 562.0 | 04.Nov.2032 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.264.654,53 | 4.0 | 14170.0 | 98.0 | 15.Feb.2029 | 900.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.260.860,99 | 4.0 | 10475.0 | 349.0 | 01.Dez.2029 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.259.742,96 | 4.0 | 10357.0 | 304.0 | 15.Feb.2031 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.258.713,33 | 4.0 | 10417.0 | 310.0 | 01.Apr.2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.257.113,82 | 4.0 | 8720.0 | 339.0 | 15.Jan.2030 | 325.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.252.737,35 | 4.0 | 9911.0 | 477.0 | 01.März2033 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.252.476,43 | 4.0 | 11803.0 | 59.0 | 15.Aug.2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.252.113,65 | 4.0 | 10024.0 | 3.0 | 09.März2030 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.251.968,00 | 4.0 | 11355.0 | 182.0 | 22.März2028 | 175.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.251.582,43 | 4.0 | 9845.0 | 417.0 | 15.Mai2032 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.261,67 | 4.0 | 11889.0 | 394.0 | 18.Sept.2035 | 425.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.246.921,11 | 4.0 | 11911.0 | 336.0 | 27.Mai2035 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.246.965,38 | 4.0 | 9682.0 | 266.0 | 02.Mai2029 | 738.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.245.197,54 | 4.0 | 11260.0 | 415.0 | 30.Sept.2031 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.243.084,98 | 4.0 | 11704.0 | 362.0 | 24.Juni2030 | 413.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.237.549,21 | 4.0 | 12983.0 | 417.0 | 27.Nov.2031 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.232.262,36 | 4.0 | 10427.0 | 226.0 | 30.Apr.2031 | 713.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.231.840,50 | 4.0 | 10125.0 | 434.0 | 15.Nov.2056 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.231.148,11 | 4.0 | 13549.0 | 264.0 | 15.Dez.2029 | 963.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.228.406,76 | 4.0 | 10851.0 | 220.0 | 12.Sept.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.228.512,17 | 4.0 | 9963.0 | 701.0 | 09.Juni2056 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.227.473,18 | 4.0 | 9959.0 | 219.0 | 29.Sept.2028 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.226.482,98 | 4.0 | 12997.0 | 223.0 | 15.Nov.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.224.721,88 | 4.0 | 9009.0 | 340.0 | 01.Apr.2030 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.223.890,01 | 4.0 | 8962.0 | 251.0 | 15.Feb.2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.222.043,89 | 4.0 | 10291.0 | 422.0 | 10.Juli2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.220.054,78 | 4.0 | 11893.0 | 374.0 | 02.Okt.2035 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.219.111,53 | 4.0 | 9975.0 | 488.0 | 15.Jan.2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.218.371,17 | 4.0 | 9821.0 | 218.0 | 15.Apr.2029 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.217.072,57 | 4.0 | 12457.0 | 254.0 | 25.Apr.2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.216.880,12 | 4.0 | 9796.0 | 215.0 | 15.Jan.2029 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.210.215,18 | 4.0 | 13073.0 | 354.0 | 31.Jan.2031 | 875.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.209.014,45 | 4.0 | 11531.0 | 475.0 | 29.Sept.2031 | 370.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.208.040,40 | 4.0 | 11378.0 | 230.0 | 15.Nov.2028 | 225.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.207.733,24 | 4.0 | 12028.0 | 362.0 | 15.Apr.2031 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.205.238,75 | 4.0 | 12090.0 | 218.0 | 15.Jan.2031 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.204.891,51 | 4.0 | 9055.0 | 503.0 | 15.Okt.2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.200.438,66 | 4.0 | 9955.0 | 436.0 | 01.Mai2032 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.199.461,13 | 4.0 | 11453.0 | 369.0 | 31.Jan.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.199.151,35 | 4.0 | 11345.0 | 160.0 | 20.März2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.199.293,67 | 4.0 | 9948.0 | 381.0 | 15.Juli2031 | 538.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.961,33 | 4.0 | 10212.0 | 373.0 | 01.Feb.2033 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.194.009,50 | 4.0 | 9831.0 | 386.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.190.676,52 | 4.0 | 10015.0 | 194.0 | 01.Sept.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.190.503,27 | 4.0 | 10242.0 | 350.0 | 15.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.189.461,16 | 4.0 | 9884.0 | 425.0 | 01.Juli2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.188.759,21 | 4.0 | 9489.0 | 532.0 | 30.Apr.2033 | 713.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.186.826,78 | 4.0 | 10643.0 | 40.0 | 01.Apr.2029 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.183.985,89 | 4.0 | 12170.0 | 293.0 | 15.Mai2031 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.183.426,83 | 4.0 | 8876.0 | 472.0 | 15.Jan.2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.183.663,26 | 4.0 | 9829.0 | 419.0 | 01.Okt.2032 | 738.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.183.680,01 | 4.0 | 11739.0 | 456.0 | 23.Juli2036 | 431.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.183.328,01 | 4.0 | 9187.0 | 348.0 | 25.Feb.2030 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.182.767,75 | 4.0 | 11801.0 | 433.0 | 23.Apr.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.181.505,36 | 4.0 | 10240.0 | 427.0 | 31.Jan.2034 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.180.430,93 | 4.0 | 11853.0 | 313.0 | 15.Feb.2031 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.179.721,79 | 4.0 | 11500.0 | 386.0 | 04.Sept.2030 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.176.178,66 | 4.0 | 9865.0 | 174.0 | 15.Juli2028 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.176.013,20 | 4.0 | 11513.0 | 628.0 | 14.Nov.2033 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.175.088,34 | 4.0 | 11739.0 | 449.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.172.769,82 | 4.0 | 11447.0 | 312.0 | 15.Okt.2029 | 425.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.172.487,62 | 4.0 | 12990.0 | 402.0 | 27.Okt.2031 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.171.257,17 | 4.0 | 10026.0 | 286.0 | 15.Aug.2029 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.169.746,91 | 4.0 | 11651.0 | 478.0 | 30.Sept.2031 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.169.804,83 | 4.0 | 10130.0 | 452.0 | 15.Okt.2033 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.168.700,74 | 4.0 | 10369.0 | 188.0 | 01.Aug.2029 | 950.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.167.823,13 | 4.0 | 10623.0 | 533.0 | 15.Juli2033 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.167.312,31 | 4.0 | 11715.0 | 393.0 | 30.Sept.2030 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.166.690,41 | 4.0 | 9545.0 | 344.0 | 15.Juli2030 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.166.095,38 | 4.0 | 9845.0 | 208.0 | 01.Dez.2028 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.165.511,19 | 4.0 | 11883.0 | 288.0 | 04.Juli2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.165.706,81 | 4.0 | 9232.0 | 104.0 | 19.Juni2027 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.164.192,97 | 4.0 | 11073.0 | 531.0 | 01.Mai2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.163.588,62 | 4.0 | 10480.0 | 341.0 | 15.Juni2032 | 863.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.162.353,37 | 4.0 | 9949.0 | 389.0 | 01.Aug.2032 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.161.755,00 | 4.0 | 9975.0 | 497.0 | 01.Juli2034 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.160.145,06 | 4.0 | 10715.0 | 289.0 | 15.März2033 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.158.926,83 | 4.0 | 9568.0 | 296.0 | 15.Aug.2029 | 388.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.158.931,69 | 4.0 | 11778.0 | 323.0 | 15.Aug.2030 | 400.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.158.540,29 | 4.0 | 9061.0 | 292.0 | 31.Okt.2029 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.157.265,48 | 4.0 | 11701.0 | 305.0 | 10.Okt.2029 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.157.508,69 | 4.0 | 9840.0 | 235.0 | 30.Okt.2029 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.156.929,75 | 4.0 | 9038.0 | 315.0 | 01.Okt.2029 | 345.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.155.001,04 | 4.0 | 10323.0 | 169.0 | 15.Dez.2030 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.151.041,56 | 4.0 | 11705.0 | 439.0 | 03.Juli2031 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.150.341,23 | 4.0 | 7541.0 | 448.0 | 15.Nov.2031 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.144.550,28 | 4.0 | 11706.0 | 351.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.143.969,81 | 4.0 | 11615.0 | 409.0 | 15.Aug.2031 | 463.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.141.961,59 | 4.0 | 10427.0 | 210.0 | 15.Feb.2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 1.140.247,77 | 4.0 | 10213.0 | 332.0 | 15.Aug.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.140.310,71 | 4.0 | 9495.0 | 407.0 | 01.Mai2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.138.874,31 | 4.0 | 11343.0 | 145.0 | 02.Nov.2028 | 75.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.137.918,24 | 4.0 | 9677.0 | 253.0 | 01.Juni2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.136.706,13 | 4.0 | 9161.0 | 254.0 | 01.Mai2029 | 875.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.136.351,50 | 4.0 | 11944.0 | 392.0 | 15.Jan.2032 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.134.913,98 | 4.0 | 9943.0 | 337.0 | 01.Okt.2030 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.132.995,40 | 4.0 | 8811.0 | 491.0 | 15.März2033 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.130.734,84 | 4.0 | 9849.0 | 171.0 | 01.Juni2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.130.120,51 | 4.0 | 10293.0 | 219.0 | 15.Jan.2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.129.491,67 | 4.0 | 9755.0 | 498.0 | 01.Okt.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.126.086,81 | 4.0 | 10284.0 | 445.0 | 01.Juni2033 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.126.156,47 | 4.0 | 11173.0 | 112.0 | 30.Juni2027 | 88.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.124.911,11 | 4.0 | 6711.0 | 220.0 | 31.Jan.2029 | 1175.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.123.597,22 | 4.0 | 10433.0 | 164.0 | 01.Juni2028 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.122.910,88 | 4.0 | 9668.0 | 466.0 | 01.Dez.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.122.633,81 | 4.0 | 9919.0 | 520.0 | 01.Mai2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.121.474,47 | 4.0 | 12094.0 | 560.0 | 17.Juli2033 | 638.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.120.972,61 | 4.0 | 11478.0 | 179.0 | 15.Apr.2028 | 250.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 1.119.612,61 | 4.0 | 11764.0 | 383.0 | 30.Apr.2031 | 800.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.119.727,02 | 4.0 | 11680.0 | 102.0 | 09.Juli2027 | 275.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.119.377,12 | 4.0 | 9906.0 | 511.0 | 15.März2034 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.117.365,70 | 4.0 | 11688.0 | 365.0 | 15.Feb.2031 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.116.552,94 | 4.0 | 11809.0 | 377.0 | 30.Nov.2031 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.116.150,00 | 4.0 | 10141.0 | 336.0 | 15.Sept.2031 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.114.242,41 | 4.0 | 11879.0 | 420.0 | 15.Juli2032 | 450.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.113.553,21 | 4.0 | 9197.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.111.952,86 | 4.0 | 8995.0 | 285.0 | 15.Sept.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.110.417,10 | 4.0 | 10470.0 | 54.0 | 15.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.110.471,13 | 4.0 | 10462.0 | 226.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.109.752,71 | 4.0 | 10001.0 | 85.0 | 15.Juli2029 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.109.968,90 | 4.0 | 11332.0 | 146.0 | 04.Nov.2027 | 88.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.108.594,41 | 4.0 | 9999.0 | 436.0 | 15.Jan.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.107.106,98 | 4.0 | 9823.0 | 365.0 | 24.Apr.2030 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.105.440,22 | 4.0 | 11884.0 | 360.0 | 01.Okt.2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.103.612,84 | 4.0 | 9594.0 | 308.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.102.451,39 | 4.0 | 9535.0 | 260.0 | 15.März2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.101.245,14 | 3.0 | 9932.0 | 474.0 | 24.Sept.2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.099.981,02 | 3.0 | 9995.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.099.191,75 | 3.0 | 10135.0 | 331.0 | 15.Apr.2031 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.098.380,75 | 3.0 | 11704.0 | 580.0 | 24.Juni2033 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.095.716,76 | 3.0 | 10109.0 | 297.0 | 15.Feb.2031 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.095.456,84 | 3.0 | 9357.0 | 384.0 | 30.Dez.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.094.592,58 | 3.0 | 10357.0 | 350.0 | 10.Juni2030 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.094.739,72 | 3.0 | 10534.0 | 169.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.091.754,42 | 3.0 | 9734.0 | 508.0 | 15.März2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.091.605,08 | 3.0 | 10230.0 | 364.0 | 31.März2032 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 1.091.707,35 | 3.0 | 10535.0 | 342.0 | 30.Mai2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.091.264,60 | 3.0 | 10115.0 | 237.0 | 15.Okt.2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.090.646,78 | 3.0 | 12080.0 | 602.0 | 22.Apr.2034 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.085.831,95 | 3.0 | 10141.0 | 134.0 | 15.Juni2030 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.084.308,77 | 3.0 | 11550.0 | 425.0 | 31.Jan.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.083.017,71 | 3.0 | 9581.0 | 258.0 | 15.Mai2029 | 550.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.080.105,06 | 3.0 | 12274.0 | 81.0 | 05.Okt.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.079.397,89 | 3.0 | 10218.0 | 303.0 | 15.Mai2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.077.892,14 | 3.0 | 9083.0 | 323.0 | 01.Dez.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.074.867,91 | 3.0 | 9062.0 | 498.0 | 30.Sept.2032 | 688.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.074.332,99 | 3.0 | 12049.0 | 237.0 | 20.Nov.2028 | 363.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.072.986,68 | 3.0 | 10331.0 | 45.0 | 01.Okt.2028 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.070.770,52 | 3.0 | 10221.0 | 197.0 | 01.Aug.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.069.970,22 | 3.0 | 11248.0 | 646.0 | 01.Mai2035 | 775.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.068.533,42 | 3.0 | 8583.0 | 248.0 | 15.Juni2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.068.199,25 | 3.0 | 11170.0 | 412.0 | 30.Apr.2031 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.068.327,26 | 3.0 | 9679.0 | 169.0 | 15.Feb.2028 | 338.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.067.032,77 | 3.0 | 9916.0 | 148.0 | 01.Mai2028 | 488.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.067.107,52 | 3.0 | 12539.0 | 331.0 | 27.Juni2030 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.066.311,94 | 3.0 | 9351.0 | 460.0 | 15.Apr.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.066.315,98 | 3.0 | 9412.0 | 418.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.065.693,35 | 3.0 | 11153.0 | 302.0 | 01.Okt.2029 | 538.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.065.700,61 | 3.0 | 10205.0 | 87.0 | 01.Aug.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.064.508,95 | 3.0 | 11582.0 | 561.0 | 10.Juli2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.062.902,42 | 3.0 | 9959.0 | 95.0 | 01.Aug.2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.062.962,77 | 3.0 | 10075.0 | 532.0 | 15.Jan.2035 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.061.128,56 | 3.0 | 10045.0 | 491.0 | 01.März2034 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.060.649,69 | 3.0 | 11716.0 | 511.0 | 23.März2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.060.831,26 | 3.0 | 8900.0 | 479.0 | 01.Feb.2032 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.056.041,38 | 3.0 | 10415.0 | 382.0 | 01.Aug.2033 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.052.393,10 | 3.0 | 11804.0 | 342.0 | 15.Juni2031 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.050.522,84 | 3.0 | 9405.0 | 397.0 | 30.Jan.2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.049.581,23 | 3.0 | 11523.0 | 515.0 | 01.Feb.2033 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.049.083,28 | 3.0 | 10386.0 | 3.0 | 01.Jan.2030 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.046.593,62 | 3.0 | 9903.0 | 447.0 | 01.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.045.876,57 | 3.0 | 10129.0 | 322.0 | 15.Juni2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.044.645,29 | 3.0 | 9482.0 | 343.0 | 31.Dez.2030 | 875.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.044.354,80 | 3.0 | 9972.0 | 380.0 | 15.Mai2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.041.419,99 | 3.0 | 10041.0 | 389.0 | 01.März2033 | 638.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.041.129,04 | 3.0 | 11878.0 | 492.0 | 28.Apr.2033 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.039.989,51 | 3.0 | 11722.0 | 423.0 | 01.Jan.2036 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.553,12 | 3.0 | 10019.0 | 382.0 | 15.Jan.2031 | 575.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.032.927,42 | 3.0 | 12093.0 | 307.0 | 08.Apr.2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.032.679,46 | 3.0 | 11127.0 | 425.0 | 01.Juli2031 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.031.861,46 | 3.0 | 10334.0 | 135.0 | 01.Feb.2029 | 925.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 1.030.312,50 | 3.0 | 11775.0 | 508.0 | 15.Juni2033 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.029.822,41 | 3.0 | 9738.0 | 266.0 | 15.Jan.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.029.395,94 | 3.0 | 10081.0 | 384.0 | 01.Feb.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.026.130,59 | 3.0 | 10111.0 | 82.0 | 15.Feb.2028 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.023.882,29 | 3.0 | 10450.0 | 70.0 | 15.Dez.2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.022.614,35 | 3.0 | 9823.0 | 156.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.020.633,25 | 3.0 | 9195.0 | 479.0 | 15.Feb.2032 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.018.888,95 | 3.0 | 10012.0 | 309.0 | 15.Juli2030 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.016.145,16 | 3.0 | 10443.0 | 64.0 | 15.Dez.2028 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.015.753,58 | 3.0 | 10253.0 | 265.0 | 15.Juni2030 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 1.013.666,40 | 3.0 | 7283.0 | 67.0 | 15.Jan.2027 | 393.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.011.902,35 | 3.0 | 10358.0 | 298.0 | 01.Sept.2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.010.764,55 | 3.0 | 10408.0 | 272.0 | 15.Juli2032 | 738.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 1.009.819,03 | 3.0 | 10156.0 | 359.0 | 15.Nov.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.163,71 | 3.0 | 9590.0 | 377.0 | 15.Feb.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.007.523,75 | 3.0 | 9963.0 | 122.0 | 26.Aug.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.003.411,08 | 3.0 | 5815.0 | 237.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.002.660,77 | 3.0 | 9856.0 | 241.0 | 15.Sept.2029 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 1.001.757,42 | 3.0 | 11707.0 | 382.0 | 10.März2031 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.000.414,23 | 3.0 | 9735.0 | 244.0 | 15.Apr.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.000.363,26 | 3.0 | 9983.0 | 84.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 998.913,97 | 3.0 | 9941.0 | 125.0 | 15.Jan.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 997.661,06 | 3.0 | 9498.0 | 529.0 | 15.Dez.2033 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 997.366,38 | 3.0 | 9403.0 | 418.0 | 15.Feb.2032 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 997.120,62 | 3.0 | 11574.0 | 495.0 | 30.Nov.2032 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.486,76 | 3.0 | 10101.0 | 347.0 | 01.Okt.2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 996.601,62 | 3.0 | 9693.0 | 275.0 | 15.Okt.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 993.252,84 | 3.0 | 10688.0 | 346.0 | 15.Okt.2032 | 788.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 989.033,24 | 3.0 | 10272.0 | 452.0 | 15.Apr.2034 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 985.347,75 | 3.0 | 9765.0 | 506.0 | 01.März2034 | 613.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 985.024,87 | 3.0 | 11511.0 | 480.0 | 30.Sept.2032 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 984.767,57 | 3.0 | 9989.0 | 191.0 | 01.Apr.2030 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 983.810,80 | 3.0 | 9872.0 | 344.0 | 15.Juni2031 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 982.132,92 | 3.0 | 10482.0 | 204.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.302,43 | 3.0 | 9982.0 | 93.0 | 01.Mai2028 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 975.999,66 | 3.0 | 10032.0 | 476.0 | 15.Feb.2034 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 974.837,12 | 3.0 | 12182.0 | 89.0 | 15.Mai2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 974.324,60 | 3.0 | 10322.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 974.489,25 | 3.0 | 11306.0 | 245.0 | 01.Feb.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 972.542,08 | 3.0 | 9935.0 | 548.0 | 15.Okt.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 972.643,25 | 3.0 | 10029.0 | 347.0 | 15.März2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 970.476,53 | 3.0 | 9703.0 | 523.0 | 15.Feb.2034 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 968.709,74 | 3.0 | 10321.0 | 488.0 | 15.Apr.2032 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 965.323,48 | 3.0 | 10265.0 | 285.0 | 15.Jan.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 963.880,12 | 3.0 | 9351.0 | 358.0 | 01.Juli2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 963.711,71 | 3.0 | 10433.0 | 320.0 | 27.Nov.2029 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 963.133,64 | 3.0 | 10634.0 | 390.0 | 01.Juni2056 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 963.169,75 | 3.0 | 10414.0 | 366.0 | 15.Juni2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 959.914,44 | 3.0 | 10477.0 | 40.0 | 01.Juli2031 | 875.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 957.714,04 | 3.0 | 7219.0 | 189.0 | 30.Apr.2028 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 956.442,38 | 3.0 | 10002.0 | 498.0 | 01.März2034 | 638.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 948.777,40 | 3.0 | 10525.0 | 206.0 | 15.Juni2030 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 948.014,31 | 3.0 | 10001.0 | 468.0 | 01.Aug.2033 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 947.322,21 | 3.0 | 9909.0 | 491.0 | 01.Nov.2033 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 944.232,53 | 3.0 | 11937.0 | 362.0 | 24.Jan.2031 | 736.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 944.328,44 | 3.0 | 9979.0 | 219.0 | 01.Mai2029 | 913.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 940.850,30 | 3.0 | 10351.0 | 239.0 | 21.Mai2030 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 939.683,03 | 3.0 | 11548.0 | 322.0 | 14.Nov.2029 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 937.157,00 | 3.0 | 10088.0 | 111.0 | 15.Apr.2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 936.061,78 | 3.0 | 10001.0 | 92.0 | 01.Juni2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 935.132,59 | 3.0 | 9887.0 | 475.0 | 01.Sept.2033 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 934.729,12 | 3.0 | 10238.0 | 242.0 | 15.März2030 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 934.794,50 | 3.0 | 10102.0 | 514.0 | 15.Nov.2032 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 933.268,75 | 3.0 | 10021.0 | 274.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 932.638,89 | 3.0 | 10564.0 | 200.0 | 15.Mai2031 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 931.823,32 | 3.0 | 9860.0 | 517.0 | 01.März2034 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 931.915,41 | 3.0 | 8520.0 | 443.0 | 15.Juli2031 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 929.922,22 | 3.0 | 9433.0 | 345.0 | 01.Mai2030 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 928.597,62 | 3.0 | 10110.0 | 310.0 | 15.Jan.2032 | 663.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 928.867,43 | 3.0 | 9892.0 | 324.0 | 15.Jan.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 928.090,39 | 3.0 | 10177.0 | 379.0 | 15.Jan.2033 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 927.477,39 | 3.0 | 10059.0 | 480.0 | 15.Feb.2034 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 925.478,28 | 3.0 | 11041.0 | 434.0 | 08.Juli2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 924.342,39 | 3.0 | 11858.0 | 315.0 | 15.Sept.2030 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 923.837,85 | 3.0 | 9718.0 | 289.0 | 15.Jan.2030 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 923.853,23 | 3.0 | 9614.0 | 284.0 | 01.Aug.2029 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 922.149,61 | 3.0 | 11327.0 | 205.0 | 02.Juli2028 | 200.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 921.595,64 | 3.0 | 4895.0 | 251.0 | 15.Mai2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 921.162,50 | 3.0 | 9973.0 | 214.0 | 30.Juni2030 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 921.004,69 | 3.0 | 10022.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 919.024,05 | 3.0 | 9263.0 | 466.0 | 01.Feb.2032 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 918.372,00 | 3.0 | 9975.0 | 92.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 917.318,23 | 3.0 | 10198.0 | 533.0 | 15.Feb.2035 | 725.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 916.015,97 | 3.0 | 7297.0 | 40.0 | 30.Sept.2026 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 913.887,50 | 3.0 | 10114.0 | 414.0 | 15.Apr.2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 913.238,72 | 3.0 | 10388.0 | 176.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.264,88 | 3.0 | 10048.0 | 455.0 | 15.Sept.2033 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 913.290,34 | 3.0 | 9735.0 | 167.0 | 01.März2028 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 911.415,07 | 3.0 | 11649.0 | 97.0 | 15.Juni2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 910.895,14 | 3.0 | 9383.0 | 186.0 | 15.Mai2028 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 909.941,51 | 3.0 | 13603.0 | 355.0 | 15.Juni2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 909.222,83 | 3.0 | 10386.0 | 187.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 909.330,56 | 3.0 | 9644.0 | 446.0 | 15.Juli2032 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 909.359,38 | 3.0 | 9949.0 | 133.0 | 01.Aug.2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 908.858,42 | 3.0 | 8522.0 | 415.0 | 31.Jan.2031 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 907.956,64 | 3.0 | 8424.0 | 306.0 | 21.Feb.2030 | 1125.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 907.180,70 | 3.0 | 10666.0 | 259.0 | 01.Mai2029 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 906.730,48 | 3.0 | 9688.0 | 265.0 | 01.Aug.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 906.328,22 | 3.0 | 7368.0 | 266.0 | 26.Aug.2029 | 988.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 905.487,80 | 3.0 | 9888.0 | 510.0 | 01.März2034 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 905.531,77 | 3.0 | 10395.0 | 237.0 | 01.Mai2031 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 903.604,00 | 3.0 | 10015.0 | 8.0 | 15.Mai2027 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 902.908,83 | 3.0 | 10123.0 | 233.0 | 01.März2031 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 902.709,22 | 3.0 | 10416.0 | 305.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 902.337,46 | 3.0 | 9721.0 | 360.0 | 01.Dez.2055 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 901.319,57 | 3.0 | 9885.0 | 463.0 | 01.Aug.2033 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 899.780,12 | 3.0 | 9988.0 | 89.0 | 30.Juni2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 896.696,77 | 3.0 | 8698.0 | 474.0 | 01.Dez.2031 | 413.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 896.731,11 | 3.0 | 9617.0 | 273.0 | 15.Aug.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 895.541,10 | 3.0 | 10149.0 | 381.0 | 01.Apr.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 895.132,43 | 3.0 | 9917.0 | 483.0 | 23.Apr.2032 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 894.651,99 | 3.0 | 10148.0 | 464.0 | 30.Apr.2033 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 894.134,93 | 3.0 | 9803.0 | 433.0 | 01.März2032 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 892.960,10 | 3.0 | 11579.0 | 383.0 | 12.Mai2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 889.381,43 | 3.0 | 10661.0 | 152.0 | 15.Apr.2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 888.900,80 | 3.0 | 8908.0 | 322.0 | 15.Juli2030 | 1113.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 888.056,18 | 3.0 | 10287.0 | 321.0 | 01.Aug.2032 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 887.416,43 | 3.0 | 9672.0 | 283.0 | 15.Jan.2030 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 883.303,44 | 3.0 | 9772.0 | 398.0 | 15.Okt.2031 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 882.755,37 | 3.0 | 13936.0 | 404.0 | 31.Aug.2032 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 881.866,91 | 3.0 | 11879.0 | 380.0 | 31.Jan.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 880.999,36 | 3.0 | 9861.0 | 196.0 | 15.Feb.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 880.119,51 | 3.0 | 10210.0 | 283.0 | 15.Feb.2032 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 879.501,18 | 3.0 | 11554.0 | 504.0 | 15.Feb.2033 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 878.529,17 | 3.0 | 8390.0 | 333.0 | 15.Nov.2030 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 877.337,67 | 3.0 | 9797.0 | 263.0 | 04.Dez.2029 | 538.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 876.381,19 | 3.0 | 7304.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 876.437,95 | 3.0 | 9983.0 | 218.0 | 15.Okt.2028 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 876.563,75 | 3.0 | 10388.0 | 94.0 | 15.Mai2028 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 873.174,60 | 3.0 | 9801.0 | 229.0 | 01.Mai2029 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 872.961,74 | 3.0 | 9842.0 | 370.0 | 01.März2056 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 868.869,24 | 3.0 | 10383.0 | 264.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 868.485,59 | 3.0 | 10510.0 | 147.0 | 15.Nov.2031 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 866.041,60 | 3.0 | 10383.0 | 126.0 | 15.Apr.2030 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 866.200,36 | 3.0 | 11524.0 | 427.0 | 21.Apr.2036 | 455.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 863.871,53 | 3.0 | 9902.0 | 185.0 | 01.Juni2029 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 863.700,00 | 3.0 | 10144.0 | 546.0 | 15.Mai2035 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 862.457,94 | 3.0 | 11723.0 | 380.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 861.838,27 | 3.0 | 11684.0 | 327.0 | 15.Nov.2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 859.241,25 | 3.0 | 9641.0 | 262.0 | 15.Juni2029 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 857.736,44 | 3.0 | 11636.0 | 413.0 | 15.Dez.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 856.206,46 | 3.0 | 9944.0 | 147.0 | 15.Jan.2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 855.599,82 | 3.0 | 9368.0 | 405.0 | 15.Feb.2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 854.781,67 | 3.0 | 11790.0 | 519.0 | 08.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 853.701,51 | 3.0 | 10425.0 | 230.0 | 15.Feb.2029 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 852.828,19 | 3.0 | 8949.0 | 271.0 | 16.Apr.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 852.319,98 | 3.0 | 12942.0 | 243.0 | 31.Jan.2029 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 850.296,93 | 3.0 | 9742.0 | 226.0 | 15.Jan.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 849.611,35 | 3.0 | 10252.0 | 221.0 | 31.Okt.2029 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 849.355,57 | 3.0 | 9554.0 | 399.0 | 15.Juli2031 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 849.482,68 | 3.0 | 9368.0 | 526.0 | 01.Okt.2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 848.506,02 | 3.0 | 8665.0 | 549.0 | 18.Mai2033 | 565.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 847.703,88 | 3.0 | 10397.0 | 27.0 | 01.Juni2030 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 847.337,26 | 3.0 | 9037.0 | 589.0 | 15.Okt.2033 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 847.010,79 | 3.0 | 10318.0 | 104.0 | 01.Juli2029 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 845.981,80 | 3.0 | 9676.0 | 193.0 | 01.Juni2028 | 370.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 845.475,94 | 3.0 | 9934.0 | 165.0 | 01.Mai2029 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 844.241,67 | 3.0 | 10448.0 | 195.0 | 15.März2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 843.521,82 | 3.0 | 9522.0 | 269.0 | 01.Mai2029 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 841.111,66 | 3.0 | 11518.0 | 156.0 | 15.Jan.2028 | 225.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 840.298,58 | 3.0 | 9977.0 | 184.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 839.682,98 | 3.0 | 10242.0 | 324.0 | 01.Aug.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 839.263,04 | 3.0 | 9774.0 | 450.0 | 15.Feb.2033 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 838.925,05 | 3.0 | 9677.0 | 397.0 | 15.Jan.2031 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 839.074,05 | 3.0 | 10049.0 | 506.0 | 01.Juni2034 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 837.999,67 | 3.0 | 10477.0 | 44.0 | 15.Juli2031 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 837.347,81 | 3.0 | 9325.0 | 249.0 | 15.Mai2029 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 836.908,87 | 3.0 | 9838.0 | 209.0 | 01.März2029 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 835.577,67 | 3.0 | 10033.0 | 311.0 | 15.Feb.2032 | 413.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 835.603,77 | 3.0 | 10046.0 | 693.0 | 15.Sept.2056 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 834.903,27 | 3.0 | 9695.0 | 383.0 | 15.Juni2031 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 832.633,32 | 3.0 | 9698.0 | 290.0 | 15.Feb.2030 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 832.706,06 | 3.0 | 9716.0 | 460.0 | 01.Apr.2033 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 831.709,38 | 3.0 | 9185.0 | 271.0 | 01.Aug.2029 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 825.834,84 | 3.0 | 10256.0 | 285.0 | 01.Apr.2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 825.301,93 | 3.0 | 10145.0 | 175.0 | 15.Juni2030 | 595.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 824.107,81 | 3.0 | 9959.0 | 105.0 | 15.Okt.2027 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 824.182,64 | 3.0 | 9650.0 | 412.0 | 15.Nov.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 824.025,50 | 3.0 | 9614.0 | 375.0 | 30.Sept.2030 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 820.605,65 | 3.0 | 9845.0 | 184.0 | 15.Aug.2028 | 438.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 818.748,60 | 3.0 | 10249.0 | 410.0 | 15.Juli2032 | 1050.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 818.573,73 | 3.0 | 9992.0 | 55.0 | 15.Mai2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 817.525,09 | 3.0 | 10194.0 | 410.0 | 01.Juli2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 815.985,75 | 3.0 | 9704.0 | 420.0 | 15.Jan.2032 | 875.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 814.805,71 | 3.0 | 11857.0 | 422.0 | 30.Juni2032 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 811.013,78 | 3.0 | 10055.0 | 208.0 | 01.Apr.2029 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 810.320,97 | 3.0 | 7405.0 | 288.0 | 15.Aug.2029 | 575.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 809.844,40 | 3.0 | 10043.0 | 414.0 | 15.Sept.2056 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 808.069,28 | 3.0 | 10310.0 | 286.0 | 15.Apr.2032 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 805.572,44 | 3.0 | 10101.0 | 320.0 | 30.Sept.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 802.774,45 | 3.0 | 9569.0 | 430.0 | 01.Apr.2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 800.786,89 | 3.0 | 9382.0 | 457.0 | 15.Aug.2031 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 796.973,32 | 3.0 | 11805.0 | 501.0 | 12.Jan.2032 | 438.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 795.945,65 | 3.0 | 10000.0 | 114.0 | 01.Nov.2028 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 793.660,85 | 3.0 | 10420.0 | 245.0 | 01.Juni2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 791.802,36 | 3.0 | 10310.0 | 233.0 | 15.Jan.2029 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 788.326,43 | 3.0 | 11572.0 | 135.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 786.636,76 | 2.0 | 11519.0 | 421.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 786.713,09 | 2.0 | 10521.0 | 212.0 | 01.Juli2031 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 786.231,46 | 2.0 | 7155.0 | 284.0 | 30.Jan.2030 | 1038.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 785.735,65 | 2.0 | 9712.0 | 245.0 | 15.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.136,86 | 2.0 | 10283.0 | 462.0 | 15.März2034 | 613.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 782.146,49 | 2.0 | 10374.0 | 287.0 | 01.Aug.2032 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 782.405,42 | 2.0 | 10103.0 | 258.0 | 30.Mai2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.550,79 | 2.0 | 9884.0 | 321.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 777.117,81 | 2.0 | 10146.0 | 531.0 | 01.Nov.2034 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 777.196,57 | 2.0 | 10237.0 | 188.0 | 15.März2030 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 775.641,88 | 2.0 | 11019.0 | 181.0 | 12.März2028 | 163.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 775.715,92 | 2.0 | 9485.0 | 252.0 | 15.Juli2029 | 1263.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 774.790,12 | 2.0 | 9254.0 | 458.0 | 15.Okt.2031 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 774.284,30 | 2.0 | 9329.0 | 318.0 | 01.Feb.2030 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 773.961,94 | 2.0 | 10276.0 | 336.0 | 15.Okt.2032 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 771.610,47 | 2.0 | 10138.0 | 233.0 | 06.Nov.2030 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 769.704,71 | 2.0 | 9587.0 | 224.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 768.540,57 | 2.0 | 9986.0 | 91.0 | 01.Okt.2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 767.092,07 | 2.0 | 9396.0 | 296.0 | 01.Sept.2029 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 766.717,20 | 2.0 | 10493.0 | 88.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 766.975,01 | 2.0 | 8316.0 | 393.0 | 15.Feb.2031 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 765.430,30 | 2.0 | 8431.0 | 528.0 | 15.Jan.2034 | 850.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 762.392,19 | 2.0 | 11624.0 | 429.0 | 04.Feb.2031 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 760.033,08 | 2.0 | 11439.0 | 513.0 | 15.Feb.2033 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 758.861,93 | 2.0 | 10599.0 | 390.0 | 15.Feb.2031 | 713.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 758.033,15 | 2.0 | 3085.0 | 151.0 | 15.Jan.2028 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 755.434,69 | 2.0 | 9591.0 | 240.0 | 15.Jan.2029 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 755.665,00 | 2.0 | 10381.0 | 112.0 | 15.März2031 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 751.763,72 | 2.0 | 9313.0 | 409.0 | 15.Feb.2031 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 751.490,24 | 2.0 | 9505.0 | 307.0 | 01.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 750.863,75 | 2.0 | 9538.0 | 519.0 | 15.Sept.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 748.650,49 | 2.0 | 10106.0 | 358.0 | 15.Aug.2032 | 650.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 746.654,36 | 2.0 | 11233.0 | 416.0 | 15.Juni2031 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 745.987,10 | 2.0 | 10023.0 | 411.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 745.851,79 | 2.0 | 10001.0 | 379.0 | 15.Feb.2032 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 742.575,23 | 2.0 | 8854.0 | 310.0 | 15.März2030 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 742.460,12 | 2.0 | 11500.0 | 382.0 | 15.Apr.2032 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 741.247,50 | 2.0 | 3230.0 | 348.0 | 01.Dez.2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 739.494,46 | 2.0 | 10234.0 | 196.0 | 01.Aug.2029 | 675.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 739.112,19 | 2.0 | 12553.0 | 352.0 | 10.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 737.474,56 | 2.0 | 11252.0 | 348.0 | 11.März2030 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 736.554,28 | 2.0 | 9150.0 | 328.0 | 15.Apr.2030 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 735.652,68 | 2.0 | 9094.0 | 667.0 | 24.Jan.2034 | 263.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 734.649,09 | 2.0 | 12606.0 | 454.0 | 30.Apr.2032 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 733.253,42 | 2.0 | 7176.0 | 522.0 | 15.Dez.2032 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 731.708,71 | 2.0 | 10041.0 | 221.0 | 15.Juni2029 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 730.221,53 | 2.0 | 10204.0 | 266.0 | 15.Jan.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 730.260,47 | 2.0 | 9781.0 | 253.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 728.446,17 | 2.0 | 9976.0 | 87.0 | 15.Sept.2027 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 728.464,03 | 2.0 | 8413.0 | 365.0 | 15.Juli2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 726.237,11 | 2.0 | 10367.0 | 199.0 | 15.Dez.2029 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 725.399,79 | 2.0 | 10269.0 | 363.0 | 15.Sept.2032 | 638.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 724.360,41 | 2.0 | 11578.0 | 513.0 | 29.Apr.2037 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 724.486,87 | 2.0 | 9548.0 | 313.0 | 31.Jan.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.717,03 | 2.0 | 9167.0 | 460.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 721.868,29 | 2.0 | 9853.0 | 156.0 | 15.Feb.2028 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 721.252,70 | 2.0 | 9770.0 | 238.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 718.252,99 | 2.0 | 10248.0 | 261.0 | 01.Mai2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 718.430,85 | 2.0 | 8591.0 | 459.0 | 15.Juni2031 | 295.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 718.174,62 | 2.0 | 10410.0 | 226.0 | 01.Apr.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 716.857,83 | 2.0 | 11547.0 | 347.0 | 15.Okt.2031 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 715.448,61 | 2.0 | 9981.0 | 93.0 | 01.Juni2028 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.585,32 | 2.0 | 11799.0 | 421.0 | 05.Feb.2031 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 714.149,06 | 2.0 | 10464.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 713.615,97 | 2.0 | 9986.0 | 106.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.668,11 | 2.0 | 9103.0 | 413.0 | 15.Jan.2031 | 338.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 712.319,18 | 2.0 | 7361.0 | 385.0 | 15.Feb.2031 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 712.371,06 | 2.0 | 9540.0 | 262.0 | 15.Apr.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 709.481,79 | 2.0 | 9965.0 | 117.0 | 21.Juli2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 709.568,83 | 2.0 | 9790.0 | 125.0 | 31.Aug.2027 | 338.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.939,79 | 2.0 | 10413.0 | 359.0 | 30.Juni2032 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 708.971,69 | 2.0 | 11816.0 | 500.0 | 14.Mai2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 708.504,84 | 2.0 | 9603.0 | 266.0 | 01.Juni2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 708.667,41 | 2.0 | 10303.0 | 232.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 707.077,19 | 2.0 | 9421.0 | 191.0 | 01.Juni2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 706.603,70 | 2.0 | 10077.0 | 170.0 | 15.Juni2030 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 704.124,20 | 2.0 | 11936.0 | 352.0 | 15.Nov.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 703.913,90 | 2.0 | 10189.0 | 187.0 | 01.Feb.2030 | 888.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 703.715,07 | 2.0 | 8815.0 | 474.0 | 01.Okt.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 702.287,83 | 2.0 | 9525.0 | 277.0 | 01.Aug.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 700.321,87 | 2.0 | 8253.0 | 523.0 | 15.Juli2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 700.367,38 | 2.0 | 10376.0 | 193.0 | 15.Feb.2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 699.740,70 | 2.0 | 11662.0 | 413.0 | 15.Nov.2031 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 695.871,01 | 2.0 | 10285.0 | 388.0 | 15.Juni2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 694.893,87 | 2.0 | 10133.0 | 400.0 | 15.März2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.573,18 | 2.0 | 10275.0 | 371.0 | 15.März2033 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 693.070,52 | 2.0 | 5155.0 | 262.0 | 15.Apr.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 691.834,91 | 2.0 | 9771.0 | 287.0 | 15.Feb.2030 | 488.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 691.712,41 | 2.0 | 7491.0 | 533.0 | 20.Nov.2032 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 691.269,99 | 2.0 | 10025.0 | 40.0 | 01.Aug.2029 | 800.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 691.035,81 | 2.0 | 11828.0 | 362.0 | 05.Feb.2031 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 689.697,57 | 2.0 | 11677.0 | 432.0 | 18.Sept.2036 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 689.439,73 | 2.0 | 10376.0 | 141.0 | 15.Mai2029 | 825.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 686.377,70 | 2.0 | 13718.0 | 413.0 | 15.Juli2032 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 682.535,54 | 2.0 | 9784.0 | 197.0 | 01.Aug.2028 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 680.522,02 | 2.0 | 9996.0 | 512.0 | 01.Mai2034 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 679.774,40 | 2.0 | 9922.0 | 134.0 | 15.Jan.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 672.738,28 | 2.0 | 9913.0 | 255.0 | 15.März2029 | 363.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 671.782,00 | 2.0 | 10670.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 669.164,69 | 2.0 | 10127.0 | 79.0 | 15.Feb.2028 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 668.258,66 | 2.0 | 9631.0 | 386.0 | 01.Juni2031 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 667.649,11 | 2.0 | 10132.0 | 31.0 | 01.Sept.2028 | 750.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 666.807,01 | 2.0 | 11744.0 | 451.0 | 31.Okt.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 666.866,32 | 2.0 | 10234.0 | 316.0 | 01.Juni2032 | 1000.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 665.298,47 | 2.0 | 10590.0 | 184.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 664.635,06 | 2.0 | 10386.0 | 175.0 | 01.Apr.2030 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 664.345,70 | 2.0 | 11967.0 | 201.0 | 15.Feb.2030 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 663.542,12 | 2.0 | 10099.0 | 162.0 | 01.März2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 662.678,27 | 2.0 | 11921.0 | 251.0 | 08.März2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 661.306,25 | 2.0 | 9873.0 | 170.0 | 30.Juni2028 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 661.397,44 | 2.0 | 10561.0 | 297.0 | 15.Feb.2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 660.897,32 | 2.0 | 9898.0 | 397.0 | 15.Apr.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 659.907,56 | 2.0 | 10132.0 | 90.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 659.435,55 | 2.0 | 10134.0 | 359.0 | 15.Sept.2032 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 659.618,75 | 2.0 | 10579.0 | 207.0 | 15.Mai2032 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 658.340,24 | 2.0 | 9741.0 | 190.0 | 15.Juni2028 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 657.591,60 | 2.0 | 9627.0 | 208.0 | 15.Aug.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 655.337,16 | 2.0 | 9691.0 | 292.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 653.753,14 | 2.0 | 8159.0 | 839.0 | 01.Juni2040 | 635.0 |
| XPO | XPO INC 144A | Transport | 652.021,72 | 2.0 | 10291.0 | 187.0 | 01.Juni2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 651.660,46 | 2.0 | 10247.0 | 177.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 651.705,70 | 2.0 | 9983.0 | 257.0 | 15.Apr.2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 651.375,10 | 2.0 | 10333.0 | 356.0 | 15.Feb.2033 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 650.425,02 | 2.0 | 9940.0 | 125.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 647.796,24 | 2.0 | 9622.0 | 256.0 | 31.März2029 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 647.967,01 | 2.0 | 11565.0 | 339.0 | 30.Juli2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 647.525,82 | 2.0 | 10184.0 | 234.0 | 01.Nov.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 646.638,74 | 2.0 | 9614.0 | 277.0 | 01.Juni2029 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 644.970,70 | 2.0 | 7751.0 | 810.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 642.990,33 | 2.0 | 9605.0 | 200.0 | 01.Juli2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 642.201,43 | 2.0 | 10031.0 | 8.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 640.716,82 | 2.0 | 10162.0 | 199.0 | 01.Feb.2031 | 638.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 638.631,16 | 2.0 | 10612.0 | 297.0 | 15.Okt.2029 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 636.091,80 | 2.0 | 9691.0 | 290.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 636.202,20 | 2.0 | 10603.0 | 428.0 | 30.Sept.2033 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 634.823,96 | 2.0 | 9869.0 | 450.0 | 15.Mai2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 632.733,92 | 2.0 | 9578.0 | 215.0 | 01.Sept.2028 | 325.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 631.875,00 | 2.0 | 10110.0 | 498.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 629.995,03 | 2.0 | 10694.0 | 201.0 | 15.Jan.2031 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 630.005,73 | 2.0 | 9547.0 | 276.0 | 01.Juli2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 629.249,92 | 2.0 | 9879.0 | 200.0 | 15.Juni2029 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 628.260,92 | 2.0 | 10118.0 | 326.0 | 15.März2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 628.265,75 | 2.0 | 8871.0 | 378.0 | 15.Aug.2030 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 624.780,65 | 2.0 | 10071.0 | 278.0 | 15.Nov.2030 | 713.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 624.230,90 | 2.0 | 11730.0 | 372.0 | 05.Feb.2031 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 623.689,02 | 2.0 | 9873.0 | 132.0 | 15.Okt.2027 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 621.913,53 | 2.0 | 10046.0 | 185.0 | 15.Juni2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 621.703,00 | 2.0 | 10317.0 | 285.0 | 17.Apr.2032 | 763.0 |
| ACACN | AIR CANADA 144A | Transport | 617.805,17 | 2.0 | 7261.0 | 278.0 | 15.Aug.2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 617.265,95 | 2.0 | 10163.0 | 361.0 | 15.Okt.2032 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 616.662,93 | 2.0 | 12296.0 | 333.0 | 15.Jan.2030 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.354,62 | 2.0 | 10434.0 | 360.0 | 15.Juni2033 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 615.514,97 | 2.0 | 10445.0 | 107.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 613.662,50 | 2.0 | 9597.0 | 253.0 | 01.März2029 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 613.760,83 | 2.0 | 10565.0 | 87.0 | 01.Nov.2030 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 613.405,82 | 2.0 | 10711.0 | 142.0 | 15.März2030 | 988.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.088,39 | 2.0 | 9401.0 | 323.0 | 15.Jan.2030 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 613.317,78 | 2.0 | 9461.0 | 248.0 | 15.Jan.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 612.655,31 | 2.0 | 10303.0 | 129.0 | 15.Feb.2029 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 610.972,27 | 2.0 | 9028.0 | 477.0 | 01.Juli2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 610.270,64 | 2.0 | 9653.0 | 241.0 | 01.Feb.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 609.959,14 | 2.0 | 9705.0 | 261.0 | 15.Juli2029 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 609.765,70 | 2.0 | 11076.0 | 572.0 | 17.Mai2033 | 469.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 608.342,41 | 2.0 | 9122.0 | 340.0 | 15.Feb.2030 | 413.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 608.413,15 | 2.0 | 9821.0 | 386.0 | 15.Apr.2031 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 606.564,86 | 2.0 | 10853.0 | 158.0 | 15.Apr.2031 | 1188.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 606.604,09 | 2.0 | 10196.0 | 139.0 | 15.Dez.2028 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 605.462,52 | 2.0 | 9581.0 | 301.0 | 15.Jan.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 605.095,07 | 2.0 | 10100.0 | 391.0 | 15.Juni2032 | 838.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 604.643,04 | 2.0 | 7660.0 | 260.0 | 25.Juli2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 604.337,93 | 2.0 | 10282.0 | 306.0 | 01.Sept.2031 | 738.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 603.308,33 | 2.0 | 9883.0 | 150.0 | 01.März2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 600.876,46 | 2.0 | 10279.0 | 163.0 | 15.Juni2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 600.519,51 | 2.0 | 10128.0 | 74.0 | 01.Feb.2028 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 598.326,36 | 2.0 | 9899.0 | 165.0 | 15.Aug.2028 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 598.105,58 | 2.0 | 9752.0 | 261.0 | 15.Nov.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 597.742,04 | 2.0 | 10352.0 | 249.0 | 01.März2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 595.577,89 | 2.0 | 10408.0 | 223.0 | 15.Jan.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 594.410,99 | 2.0 | 9773.0 | 221.0 | 15.Jan.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 593.894,96 | 2.0 | 10360.0 | 269.0 | 15.Mai2031 | 913.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 593.900,95 | 2.0 | 9316.0 | 400.0 | 15.Nov.2030 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 593.468,40 | 2.0 | 10306.0 | 139.0 | 15.März2029 | 713.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 592.972,16 | 2.0 | 11859.0 | 403.0 | 31.Okt.2031 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 592.973,52 | 2.0 | 11667.0 | 445.0 | 15.Juli2031 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 592.202,05 | 2.0 | 11823.0 | 414.0 | 30.Apr.2032 | 813.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 588.931,97 | 2.0 | 11282.0 | 347.0 | 04.Okt.2035 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 588.974,61 | 2.0 | 11779.0 | 283.0 | 13.Mai2029 | 413.0 |
| FOY | FINNAIR OYJ RegS | Transport | 589.046,50 | 2.0 | 11559.0 | 405.0 | 27.Nov.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 589.080,99 | 2.0 | 9955.0 | 107.0 | 15.Okt.2027 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 587.472,88 | 2.0 | 11749.0 | 594.0 | 13.Mai2033 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.161,10 | 2.0 | 9863.0 | 170.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 586.762,87 | 2.0 | 10224.0 | 57.0 | 15.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 586.519,95 | 2.0 | 9602.0 | 268.0 | 30.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 585.726,58 | 2.0 | 5443.0 | 443.0 | 15.Nov.2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 585.855,19 | 2.0 | 10169.0 | 217.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 585.427,07 | 2.0 | 10072.0 | 193.0 | 01.Sept.2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 585.177,64 | 2.0 | 10094.0 | 234.0 | 15.Sept.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.483,28 | 2.0 | 10340.0 | 247.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.072,98 | 2.0 | 10318.0 | 362.0 | 15.März2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 582.648,96 | 2.0 | 9630.0 | 248.0 | 15.Feb.2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 582.143,92 | 2.0 | 3295.0 | 287.0 | 15.Jan.2030 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 581.365,70 | 2.0 | 11955.0 | 148.0 | 31.Jan.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 579.512,77 | 2.0 | 10715.0 | 362.0 | 01.Nov.2033 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 579.519,79 | 2.0 | 10075.0 | 412.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 578.242,17 | 2.0 | 10230.0 | 209.0 | 01.Feb.2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 577.251,25 | 2.0 | 10381.0 | 272.0 | 15.Sept.2030 | 775.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 576.809,54 | 2.0 | 11419.0 | 401.0 | 24.März2031 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 576.195,35 | 2.0 | 9971.0 | 357.0 | 01.Aug.2030 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 576.230,75 | 2.0 | 9526.0 | 255.0 | 15.Feb.2029 | 338.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 574.928,46 | 2.0 | 12220.0 | 235.0 | 02.Mai2031 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 574.579,17 | 2.0 | 9250.0 | 380.0 | 01.Juli2031 | 925.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 574.016,11 | 2.0 | 11444.0 | 403.0 | 15.Apr.2031 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 571.679,21 | 2.0 | 9493.0 | 264.0 | 15.Apr.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 570.196,28 | 2.0 | 9998.0 | 42.0 | 15.Juli2027 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 568.724,16 | 2.0 | 10665.0 | 410.0 | 15.Mai2034 | 788.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 566.466,25 | 2.0 | 9038.0 | 284.0 | 01.Juli2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 566.523,16 | 2.0 | 7892.0 | 390.0 | 15.Okt.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 565.667,35 | 2.0 | 9738.0 | 232.0 | 01.März2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.065,04 | 2.0 | 9742.0 | 297.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 563.370,04 | 2.0 | 11115.0 | 248.0 | 15.Juni2033 | 963.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 563.254,17 | 2.0 | 10411.0 | 148.0 | 15.Juni2028 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 562.938,25 | 2.0 | 10035.0 | 144.0 | 28.Nov.2028 | 900.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 561.816,88 | 2.0 | 10402.0 | 346.0 | 15.März2033 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 561.855,46 | 2.0 | 9647.0 | 270.0 | 01.Aug.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 561.662,32 | 2.0 | 9679.0 | 168.0 | 15.Feb.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.080,31 | 2.0 | 9813.0 | 156.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 560.914,82 | 2.0 | 10009.0 | 290.0 | 15.März2030 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 561.049,27 | 2.0 | 9235.0 | 423.0 | 01.Apr.2031 | 375.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 559.318,81 | 2.0 | 10341.0 | 388.0 | 15.Juli2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 558.376,63 | 2.0 | 9064.0 | 453.0 | 15.Aug.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 557.150,00 | 2.0 | 10059.0 | 40.0 | 30.Sept.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 557.205,73 | 2.0 | 10002.0 | 197.0 | 01.Feb.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 556.899,32 | 2.0 | 10034.0 | 385.0 | 15.Sept.2031 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 556.407,94 | 2.0 | 9982.0 | 87.0 | 01.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 555.231,71 | 2.0 | 9587.0 | 426.0 | 15.Feb.2032 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 554.458,78 | 2.0 | 9441.0 | 468.0 | 01.Dez.2031 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 554.620,21 | 2.0 | 10252.0 | 179.0 | 15.Mai2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 554.356,33 | 2.0 | 10109.0 | 350.0 | 15.Juni2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 553.275,40 | 2.0 | 9573.0 | 420.0 | 15.Apr.2032 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 551.250,36 | 2.0 | 10176.0 | 53.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 549.580,07 | 2.0 | 9964.0 | 344.0 | 23.Apr.2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 548.898,79 | 2.0 | 9399.0 | 261.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 547.468,89 | 2.0 | 9476.0 | 176.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 547.078,94 | 2.0 | 10026.0 | 91.0 | 01.Nov.2028 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 545.720,27 | 2.0 | 9361.0 | 274.0 | 01.Juni2029 | 488.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 545.506,11 | 2.0 | 10299.0 | 469.0 | 15.März2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 544.106,20 | 2.0 | 10260.0 | 210.0 | 15.Sept.2028 | 705.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 542.811,88 | 2.0 | 10614.0 | 18.0 | 15.Juli2029 | 1050.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 542.236,11 | 2.0 | 10365.0 | 134.0 | 01.Dez.2030 | 1100.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.441,01 | 2.0 | 10231.0 | 73.0 | 15.Sept.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 541.238,93 | 2.0 | 9792.0 | 173.0 | 01.Apr.2028 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 540.278,05 | 2.0 | 11621.0 | 377.0 | 11.Sept.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 539.691,89 | 2.0 | 5501.0 | 385.0 | 01.Dez.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 539.670,47 | 2.0 | 9431.0 | 306.0 | 01.Okt.2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 539.036,55 | 2.0 | 9944.0 | 257.0 | 15.Apr.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 537.886,37 | 2.0 | 9770.0 | 238.0 | 30.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 537.582,50 | 2.0 | 9003.0 | 516.0 | 15.Mai2032 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 537.377,19 | 2.0 | 10628.0 | 27.0 | 15.Aug.2030 | 988.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 535.998,32 | 2.0 | 9923.0 | 54.0 | 01.Dez.2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.707,13 | 2.0 | 9967.0 | 101.0 | 15.Dez.2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 533.438,31 | 2.0 | 13082.0 | 185.0 | 01.Juni2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 532.782,64 | 2.0 | 9661.0 | 255.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 532.969,94 | 2.0 | 10533.0 | 103.0 | 01.Dez.2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 532.200,00 | 2.0 | 9763.0 | 289.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 532.041,92 | 2.0 | 9752.0 | 253.0 | 15.Aug.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 529.764,64 | 2.0 | 9914.0 | 371.0 | 15.Juli2032 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 528.224,69 | 2.0 | 12100.0 | 501.0 | 15.Juli2033 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 527.295,82 | 2.0 | 9895.0 | 209.0 | 01.Dez.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 526.872,95 | 2.0 | 10317.0 | 143.0 | 01.Mai2029 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.951,88 | 2.0 | 10171.0 | 317.0 | 15.Apr.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 525.461,81 | 2.0 | 7363.0 | 246.0 | 15.Feb.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 525.063,00 | 2.0 | 9935.0 | 126.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.554,61 | 2.0 | 9827.0 | 195.0 | 01.Okt.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.795,78 | 2.0 | 9478.0 | 410.0 | 31.Dez.2079 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 520.162,94 | 2.0 | 9617.0 | 412.0 | 15.Nov.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 519.192,75 | 2.0 | 10059.0 | 99.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 519.043,61 | 2.0 | 9991.0 | 57.0 | 01.Mai2027 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 518.399,28 | 2.0 | 10378.0 | 40.0 | 01.Okt.2028 | 925.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 516.287,75 | 2.0 | 10295.0 | 192.0 | 31.Jan.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.941,67 | 2.0 | 10233.0 | 175.0 | 14.Apr.2028 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 512.072,03 | 2.0 | 9875.0 | 449.0 | 01.Apr.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 512.175,71 | 2.0 | 9694.0 | 340.0 | 15.Mai2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 511.678,91 | 2.0 | 10565.0 | 27.0 | 15.Feb.2030 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 511.822,92 | 2.0 | 10161.0 | 164.0 | 30.Sept.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 510.703,12 | 2.0 | 10964.0 | 168.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 510.807,71 | 2.0 | 10141.0 | 329.0 | 01.Juni2032 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 510.182,47 | 2.0 | 11844.0 | 203.0 | 28.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 507.310,11 | 2.0 | 10023.0 | 496.0 | 15.Mai2034 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.047,68 | 2.0 | 10093.0 | 336.0 | 14.Apr.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 506.305,95 | 2.0 | 11819.0 | 322.0 | 01.Sept.2030 | 425.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 506.528,65 | 2.0 | 9966.0 | 125.0 | 15.Jan.2029 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 503.628,58 | 2.0 | 9538.0 | 450.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 503.114,58 | 2.0 | 9985.0 | 83.0 | 15.März2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.133,86 | 2.0 | 9890.0 | 196.0 | 15.Juli2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.216,67 | 2.0 | 8367.0 | 250.0 | 31.März2029 | 1000.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 500.948,75 | 2.0 | 11787.0 | 393.0 | 31.Mai2031 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 500.828,09 | 2.0 | 10129.0 | 112.0 | 01.Juni2028 | 950.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 499.859,14 | 2.0 | 11761.0 | 486.0 | 15.Mai2033 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 498.487,73 | 2.0 | 9707.0 | 225.0 | 15.Jan.2029 | 838.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 497.309,08 | 2.0 | 12135.0 | 119.0 | 15.Dez.2030 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.730,96 | 2.0 | 9952.0 | 130.0 | 15.Juli2028 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 495.771,89 | 2.0 | 10495.0 | 232.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 495.510,97 | 2.0 | 9352.0 | 401.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 494.501,02 | 2.0 | 9346.0 | 399.0 | 15.Feb.2031 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 493.373,58 | 2.0 | 7505.0 | 148.0 | 27.Feb.2029 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 493.097,22 | 2.0 | 7429.0 | 158.0 | 15.Jan.2028 | 500.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 492.926,34 | 2.0 | 11998.0 | 190.0 | 15.Mai2030 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 491.204,91 | 2.0 | 9732.0 | 203.0 | 15.Aug.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.322,82 | 2.0 | 10089.0 | 188.0 | 15.Feb.2029 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 490.900,35 | 2.0 | 10449.0 | 97.0 | 01.Aug.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 488.531,48 | 2.0 | 9861.0 | 200.0 | 15.Feb.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.744,18 | 2.0 | 10260.0 | 333.0 | 01.Juli2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.515,12 | 2.0 | 10510.0 | 259.0 | 15.Aug.2031 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 487.055,26 | 2.0 | 9438.0 | 381.0 | 31.Dez.2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.976,56 | 2.0 | 9397.0 | 407.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.978,35 | 2.0 | 9576.0 | 318.0 | 01.Apr.2030 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 485.450,05 | 2.0 | 10466.0 | 34.0 | 15.Feb.2030 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 483.931,25 | 2.0 | 10406.0 | 162.0 | 15.Feb.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 483.636,03 | 2.0 | 9750.0 | 261.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 483.346,82 | 2.0 | 9764.0 | 285.0 | 01.Juni2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 481.632,55 | 2.0 | 9827.0 | 214.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 479.587,51 | 2.0 | 7453.0 | 168.0 | 15.Mai2028 | 1125.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 478.725,69 | 2.0 | 9346.0 | 308.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.833,33 | 2.0 | 7929.0 | 90.0 | 15.Apr.2027 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 477.313,57 | 2.0 | 10382.0 | 355.0 | 15.März2033 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 475.769,61 | 2.0 | 10404.0 | 234.0 | 15.Apr.2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 475.923,44 | 2.0 | 10253.0 | 293.0 | 31.Dez.2079 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 475.407,55 | 2.0 | 10441.0 | 82.0 | 01.Feb.2029 | 900.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 474.301,04 | 2.0 | 11856.0 | 419.0 | 30.Apr.2032 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 474.418,14 | 2.0 | 10335.0 | 286.0 | 15.Juli2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 473.053,82 | 2.0 | 9931.0 | 136.0 | 15.März2028 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 469.871,19 | 1.0 | 9823.0 | 390.0 | 01.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.346,31 | 1.0 | 9649.0 | 260.0 | 01.Mai2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 465.142,66 | 1.0 | 10330.0 | 446.0 | 15.Mai2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 464.760,01 | 1.0 | 10257.0 | 234.0 | 30.Jan.2030 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 464.444,92 | 1.0 | 10368.0 | 112.0 | 15.Feb.2029 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 464.485,05 | 1.0 | 10298.0 | 138.0 | 15.Jan.2030 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 464.587,47 | 1.0 | 9753.0 | 241.0 | 15.Apr.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.037,71 | 1.0 | 9854.0 | 151.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 461.269,07 | 1.0 | 9659.0 | 176.0 | 15.März2028 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 459.541,75 | 1.0 | 9357.0 | 391.0 | 01.Feb.2031 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 458.453,31 | 1.0 | 12096.0 | 379.0 | 15.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 455.564,95 | 1.0 | 10367.0 | 170.0 | 15.Jan.2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 455.650,44 | 1.0 | 8985.0 | 470.0 | 01.Okt.2031 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 454.474,12 | 1.0 | 10049.0 | 252.0 | 15.Okt.2054 | 795.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 453.225,06 | 1.0 | 9805.0 | 202.0 | 01.Dez.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 452.915,75 | 1.0 | 10118.0 | 192.0 | 01.Apr.2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 452.929,69 | 1.0 | 10345.0 | 293.0 | 01.Aug.2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.544,44 | 1.0 | 9868.0 | 168.0 | 15.Juni2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 451.715,00 | 1.0 | 9982.0 | 82.0 | 01.Okt.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 450.605,96 | 1.0 | 10427.0 | 65.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 450.622,96 | 1.0 | 9695.0 | 337.0 | 15.Feb.2030 | 438.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 450.393,51 | 1.0 | 10121.0 | 365.0 | 15.Mai2031 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 449.388,50 | 1.0 | 9934.0 | 301.0 | 01.Okt.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.955,00 | 1.0 | 9811.0 | 224.0 | 15.Apr.2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 441.800,56 | 1.0 | 10164.0 | 347.0 | 15.Jan.2033 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 440.411,66 | 1.0 | 11734.0 | 106.0 | 31.Okt.2028 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 439.958,07 | 1.0 | 10235.0 | 236.0 | 15.Sept.2030 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.958,82 | 1.0 | 10046.0 | 166.0 | 15.Apr.2030 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 438.799,22 | 1.0 | 10018.0 | 573.0 | 15.Nov.2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.447,48 | 1.0 | 6838.0 | 161.0 | 01.Feb.2028 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.635,76 | 1.0 | 9990.0 | 93.0 | 15.Juni2029 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 432.972,66 | 1.0 | 10198.0 | 338.0 | 15.Apr.2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 432.748,64 | 1.0 | 9948.0 | 169.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.376,39 | 1.0 | 10455.0 | 131.0 | 15.Feb.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 432.019,76 | 1.0 | 10079.0 | 252.0 | 15.März2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 430.267,77 | 1.0 | 10300.0 | 269.0 | 01.Apr.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.813,89 | 1.0 | 10348.0 | 205.0 | 15.Nov.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 428.941,11 | 1.0 | 9692.0 | 230.0 | 15.Jan.2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 428.736,42 | 1.0 | 9877.0 | 146.0 | 15.Jan.2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 426.198,79 | 1.0 | 9299.0 | 421.0 | 01.Juli2031 | 488.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 424.249,13 | 1.0 | 6500.0 | 259.0 | 15.Juni2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.406,11 | 1.0 | 10020.0 | 405.0 | 15.Apr.2033 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 421.742,72 | 1.0 | 10304.0 | 331.0 | 30.Juni2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 420.735,53 | 1.0 | 10134.0 | 273.0 | 15.Feb.2031 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.838,85 | 1.0 | 9776.0 | 255.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 419.967,53 | 1.0 | 10291.0 | 397.0 | 15.Juli2033 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.302,19 | 1.0 | 7586.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 417.888,11 | 1.0 | 8190.0 | 393.0 | 31.Dez.2030 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 417.625,45 | 1.0 | 9878.0 | 164.0 | 01.Juni2028 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 416.595,32 | 1.0 | 10695.0 | 176.0 | 01.Juni2030 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 415.911,49 | 1.0 | 10068.0 | 758.0 | 04.Juni2038 | 772.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 415.829,87 | 1.0 | 10067.0 | 360.0 | 15.Juli2032 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.052,66 | 1.0 | 10236.0 | 242.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 411.971,78 | 1.0 | 10251.0 | 268.0 | 01.Feb.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 411.664,20 | 1.0 | 9863.0 | 169.0 | 30.März2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 411.164,45 | 1.0 | 10066.0 | 261.0 | 31.Dez.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.961,55 | 1.0 | 9468.0 | 298.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 409.889,86 | 1.0 | 9546.0 | 251.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 409.856,09 | 1.0 | 9963.0 | 119.0 | 15.Juli2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 409.383,00 | 1.0 | 10656.0 | 157.0 | 15.Mai2030 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 408.546,81 | 1.0 | 10146.0 | 216.0 | 01.Okt.2030 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 408.054,91 | 1.0 | 10629.0 | 144.0 | 01.Feb.2031 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.188,16 | 1.0 | 10267.0 | 363.0 | 15.Okt.2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 407.274,06 | 1.0 | 8890.0 | 336.0 | 28.Feb.2030 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 405.816,11 | 1.0 | 9908.0 | 345.0 | 27.Juli2030 | 845.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 405.827,25 | 1.0 | 9439.0 | 324.0 | 15.Feb.2030 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 406.092,66 | 1.0 | 13250.0 | 168.0 | 15.Mai2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 405.563,97 | 1.0 | 9984.0 | 149.0 | 01.Feb.2029 | 575.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 405.748,86 | 1.0 | 10132.0 | 339.0 | 01.Nov.2031 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 404.589,92 | 1.0 | 9420.0 | 314.0 | 01.Mai2030 | 1088.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 404.113,22 | 1.0 | 10228.0 | 311.0 | 15.Juni2032 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 403.796,02 | 1.0 | 10003.0 | 26.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 403.276,89 | 1.0 | 10037.0 | 74.0 | 15.Okt.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 401.729,29 | 1.0 | 10413.0 | 144.0 | 01.Okt.2031 | 738.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 400.480,04 | 1.0 | 9964.0 | 224.0 | 15.Apr.2029 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 400.509,76 | 1.0 | 10018.0 | 309.0 | 15.Juli2030 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 398.981,55 | 1.0 | 10011.0 | 363.0 | 15.März2032 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.380,90 | 1.0 | 9755.0 | 239.0 | 15.Mai2029 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.455,38 | 1.0 | 10433.0 | 98.0 | 01.Sept.2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 396.459,58 | 1.0 | 9999.0 | 411.0 | 15.Apr.2033 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 396.616,94 | 1.0 | 10365.0 | 262.0 | 15.Juli2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 395.175,62 | 1.0 | 9824.0 | 206.0 | 15.Jan.2029 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 394.579,72 | 1.0 | 9641.0 | 465.0 | 23.Nov.2081 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 390.296,55 | 1.0 | 9714.0 | 214.0 | 01.Okt.2028 | 425.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 390.033,56 | 1.0 | 10278.0 | 320.0 | 01.Sept.2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.272,61 | 1.0 | 9432.0 | 401.0 | 15.Jan.2032 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 388.441,59 | 1.0 | 9542.0 | 330.0 | 15.Aug.2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 387.314,02 | 1.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 387.066,56 | 1.0 | 9997.0 | 58.0 | 15.Mai2028 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 386.774,74 | 1.0 | 10272.0 | 336.0 | 15.Okt.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 386.342,63 | 1.0 | 9595.0 | 645.0 | 30.Sept.2034 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 385.123,01 | 1.0 | 9566.0 | 412.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.459,07 | 1.0 | 10250.0 | 171.0 | 01.Juni2029 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 383.379,46 | 1.0 | 12233.0 | 121.0 | 15.Dez.2029 | 575.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 382.933,30 | 1.0 | 9959.0 | 175.0 | 15.Sept.2028 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 382.553,89 | 1.0 | 8071.0 | 261.0 | 15.März2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 381.249,40 | 1.0 | 10260.0 | 164.0 | 15.Apr.2029 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 381.158,27 | 1.0 | 9555.0 | 392.0 | 01.Juni2031 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 379.380,13 | 1.0 | 6702.0 | 236.0 | 15.Jan.2029 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 377.943,33 | 1.0 | 10029.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 377.555,62 | 1.0 | 9172.0 | 249.0 | 15.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 377.722,93 | 1.0 | 9871.0 | 166.0 | 01.Juni2028 | 463.0 |
| RUC | RECIPE UNLIMITED CORP | Nicht-zyklische Konsumgüter | 373.728,67 | 1.0 | 7268.0 | 510.0 | 29.Jan.2033 | 570.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 373.809,18 | 1.0 | 9988.0 | 69.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 372.574,10 | 1.0 | 10832.0 | 39.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 371.825,75 | 1.0 | 10225.0 | 84.0 | 15.Sept.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.399,55 | 1.0 | 9681.0 | 317.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.734,06 | 1.0 | 9909.0 | 165.0 | 01.März2028 | 450.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 365.965,06 | 1.0 | 11888.0 | 107.0 | 30.Juni2027 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 365.513,12 | 1.0 | 9375.0 | 459.0 | 31.Jan.2032 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 362.368,19 | 1.0 | 9608.0 | 255.0 | 15.März2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.505,17 | 1.0 | 10007.0 | 235.0 | 15.Okt.2030 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.213,01 | 1.0 | 9495.0 | 379.0 | 15.Jan.2031 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 361.368,33 | 1.0 | 10216.0 | 187.0 | 15.Juni2029 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 358.321,70 | 1.0 | 10380.0 | 285.0 | 15.Aug.2032 | 688.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 356.700,69 | 1.0 | 12223.0 | 276.0 | 15.Sept.2029 | 988.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 356.220,66 | 1.0 | 9974.0 | 105.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 356.330,35 | 1.0 | 10000.0 | 41.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 355.903,76 | 1.0 | 5398.0 | 416.0 | 15.Feb.2031 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 355.503,86 | 1.0 | 9839.0 | 172.0 | 01.Mai2028 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 355.338,47 | 1.0 | 9958.0 | 123.0 | 01.Juli2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 351.752,72 | 1.0 | 9914.0 | 152.0 | 31.Jan.2028 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 351.771,19 | 1.0 | 11726.0 | 453.0 | 18.Mai2031 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 351.938,98 | 1.0 | 10767.0 | 136.0 | 15.Apr.2030 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 351.101,99 | 1.0 | 9775.0 | 233.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 349.894,44 | 1.0 | 8611.0 | 162.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 349.383,12 | 1.0 | 6512.0 | 322.0 | 30.Jan.2030 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 348.914,28 | 1.0 | 9786.0 | 230.0 | 15.Apr.2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 346.668,92 | 1.0 | 9819.0 | 192.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 344.627,43 | 1.0 | 10607.0 | 27.0 | 15.Aug.2030 | 1000.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 340.888,89 | 1.0 | 6500.0 | 255.0 | 15.Juni2029 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 338.496,58 | 1.0 | 8114.0 | 298.0 | 30.Nov.2029 | 675.0 |
| XPO | XPO INC 144A | Transport | 338.090,00 | 1.0 | 10373.0 | 224.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.385,80 | 1.0 | 10191.0 | 303.0 | 01.Apr.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 333.135,24 | 1.0 | 8436.0 | 333.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.662,76 | 1.0 | 8972.0 | 271.0 | 01.Juli2029 | 763.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 331.791,24 | 1.0 | 4966.0 | 299.0 | 01.Dez.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 329.595,54 | 1.0 | 9981.0 | 89.0 | 15.Jan.2028 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 328.029,62 | 1.0 | 10408.0 | 156.0 | 15.Juni2031 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 327.434,28 | 1.0 | 9994.0 | 129.0 | 13.Sept.2027 | 530.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 327.255,20 | 1.0 | 9527.0 | 252.0 | 15.Feb.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 326.765,62 | 1.0 | 10568.0 | 425.0 | 15.Mai2034 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 326.385,84 | 1.0 | 10347.0 | 201.0 | 01.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 325.593,92 | 1.0 | 9087.0 | 306.0 | 15.Feb.2030 | 990.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.656,73 | 1.0 | 9491.0 | 418.0 | 15.Sept.2031 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 321.405,21 | 1.0 | 10590.0 | 243.0 | 01.Dez.2031 | 700.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 319.325,73 | 1.0 | 1445.0 | 202.0 | 31.Mai2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 318.679,92 | 1.0 | 10221.0 | 36.0 | 15.Juli2028 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 317.016,64 | 1.0 | 10218.0 | 80.0 | 15.Nov.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 313.881,26 | 1.0 | 8728.0 | 331.0 | 01.März2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 313.732,31 | 1.0 | 9248.0 | 477.0 | 15.Feb.2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 310.551,57 | 1.0 | 6775.0 | 399.0 | 31.März2031 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 308.510,55 | 1.0 | 10411.0 | 270.0 | 15.Juli2032 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 307.680,67 | 1.0 | 8921.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 305.970,53 | 1.0 | 9995.0 | 60.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.702,00 | 1.0 | 10118.0 | 328.0 | 15.Apr.2030 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 304.631,25 | 1.0 | 9914.0 | 179.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 304.665,00 | 1.0 | 10044.0 | 319.0 | 01.Sept.2031 | 600.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 304.229,76 | 1.0 | 9975.0 | 522.0 | 01.Juni2034 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 301.953,33 | 1.0 | 9427.0 | 413.0 | 30.Apr.2031 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 301.790,39 | 1.0 | 3291.0 | 248.0 | 31.März2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 299.947,66 | 1.0 | 10789.0 | 39.0 | 01.Okt.2031 | 1150.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 299.421,08 | 1.0 | 10150.0 | 643.0 | 15.Feb.2037 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.963,78 | 1.0 | 9390.0 | 338.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 297.792,96 | 1.0 | 9833.0 | 215.0 | 01.Juni2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 296.627,08 | 1.0 | 9823.0 | 235.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.099,83 | 1.0 | 10483.0 | 9.0 | 31.Jan.2030 | 913.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 295.149,40 | 1.0 | 11798.0 | 425.0 | 30.Apr.2032 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 293.281,25 | 1.0 | 9733.0 | 242.0 | 31.März2029 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 292.316,41 | 1.0 | 10337.0 | 199.0 | 01.Aug.2029 | 1088.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 289.626,37 | 1.0 | 7575.0 | 91.0 | 31.März2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.022,69 | 1.0 | 9556.0 | 253.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 289.186,22 | 1.0 | 9980.0 | 320.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.042,71 | 1.0 | 9594.0 | 266.0 | 01.Mai2029 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 286.481,76 | 1.0 | 9955.0 | 126.0 | 15.Juli2028 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 285.724,05 | 1.0 | 10206.0 | 266.0 | 15.Juli2030 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.256,75 | 1.0 | 9924.0 | 99.0 | 15.Juni2027 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 284.326,74 | 1.0 | 10369.0 | 264.0 | 15.Mai2032 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 283.930,38 | 1.0 | 8671.0 | 351.0 | 15.Okt.2030 | 1025.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 283.382,55 | 1.0 | 10264.0 | 152.0 | 15.Jan.2031 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 282.595,83 | 1.0 | 9272.0 | 325.0 | 01.Feb.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.934,96 | 1.0 | 10283.0 | 171.0 | 01.Juli2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 278.638,09 | 1.0 | 9566.0 | 261.0 | 01.Apr.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.264,40 | 1.0 | 4511.0 | 169.0 | 01.Apr.2028 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 277.294,32 | 1.0 | 10039.0 | 73.0 | 30.Juni2027 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.334,71 | 1.0 | 9893.0 | 281.0 | 15.Juli2029 | 495.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 275.333,92 | 1.0 | 9990.0 | 58.0 | 01.Juni2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.713,04 | 1.0 | 10346.0 | 127.0 | 15.Juli2029 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.603,46 | 1.0 | 10646.0 | 373.0 | 15.Dez.2033 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 272.622,85 | 1.0 | 13341.0 | 161.0 | 01.Juni2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 272.575,26 | 1.0 | 7231.0 | 269.0 | 26.März2029 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.758,19 | 1.0 | 10286.0 | 269.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.911,60 | 1.0 | 9395.0 | 361.0 | 01.Aug.2030 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 270.433,59 | 1.0 | 10531.0 | 18.0 | 15.Juli2031 | 913.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 269.241,18 | 1.0 | 13118.0 | 243.0 | 15.Mai2029 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 268.945,76 | 1.0 | 6285.0 | 191.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 268.080,18 | 1.0 | 10023.0 | 10.0 | 15.Juni2028 | 725.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 267.120,76 | 1.0 | 7569.0 | 260.0 | 22.März2029 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 266.712,78 | 1.0 | 10260.0 | 8.0 | 01.Juni2028 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 264.674,58 | 1.0 | 10385.0 | 3.0 | 01.Feb.2029 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 263.365,53 | 1.0 | 12802.0 | 226.0 | 30.Nov.2028 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 259.557,62 | 1.0 | 9980.0 | 167.0 | 01.Jan.2030 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 259.022,39 | 1.0 | 9307.0 | 331.0 | 15.Feb.2030 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 257.280,88 | 1.0 | 11070.0 | 249.0 | 15.März2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 255.859,38 | 1.0 | 10221.0 | 213.0 | 01.Mai2031 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.568,05 | 1.0 | 10021.0 | 8.0 | 15.Feb.2029 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 252.442,79 | 1.0 | 8685.0 | 245.0 | 15.Feb.2029 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.400,62 | 1.0 | 9850.0 | 206.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.059,31 | 1.0 | 10070.0 | 145.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.759,53 | 1.0 | 9882.0 | 160.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 247.855,13 | 1.0 | 9534.0 | 301.0 | 15.Nov.2029 | 388.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 237.742,76 | 1.0 | 11887.0 | 384.0 | 15.Mai2031 | 513.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 235.742,88 | 1.0 | 10457.0 | 201.0 | 15.Jan.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 232.180,18 | 1.0 | 10436.0 | 300.0 | 15.März2033 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.919,00 | 1.0 | 9630.0 | 310.0 | 15.Apr.2030 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 229.686,05 | 1.0 | 10164.0 | 84.0 | 15.Apr.2028 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 227.974,84 | 1.0 | 9948.0 | 116.0 | 15.Dez.2027 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 220.445,14 | 1.0 | 9680.0 | 291.0 | 01.Feb.2030 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.256,02 | 1.0 | 9981.0 | 94.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.531,72 | 1.0 | 9582.0 | 316.0 | 01.März2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.288,89 | 1.0 | 10480.0 | 293.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 216.076,10 | 1.0 | 7149.0 | 569.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.383,18 | 1.0 | 10304.0 | 225.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 210.295,80 | 1.0 | 8358.0 | 446.0 | 15.Feb.2032 | 838.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 210.530,54 | 1.0 | 10056.0 | 326.0 | 15.Mai2030 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.827,08 | 1.0 | 10240.0 | 399.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.088,64 | 1.0 | 10279.0 | 259.0 | 15.Feb.2031 | 763.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.167,50 | 1.0 | 9988.0 | 706.0 | 18.Juli2036 | 720.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.467,03 | 1.0 | 9989.0 | 74.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.264,40 | 1.0 | 9990.0 | 62.0 | 17.Juli2027 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 202.606,53 | 1.0 | 6317.0 | 263.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 201.562,84 | 1.0 | 7214.0 | 251.0 | 15.Feb.2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 199.790,78 | 1.0 | 9671.0 | 140.0 | 15.Nov.2027 | 663.0 |
| MATRCN | MATTR CORP 144A | Energie | 199.248,54 | 1.0 | 7467.0 | 302.0 | 02.Apr.2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.809,29 | 1.0 | 9894.0 | 132.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.232,54 | 1.0 | 9802.0 | 260.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 197.629,84 | 1.0 | 9478.0 | 219.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.935,45 | 1.0 | 7054.0 | 426.0 | 15.Jan.2031 | 313.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 194.865,28 | 1.0 | 9703.0 | 180.0 | 15.Apr.2028 | 625.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 190.207,72 | 1.0 | 10555.0 | 292.0 | 15.Feb.2031 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.551,44 | 1.0 | 9980.0 | 83.0 | 01.Okt.2027 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 188.588,21 | 1.0 | 8496.0 | 368.0 | 01.Okt.2030 | 738.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.780,17 | 1.0 | 9303.0 | 409.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 186.038,72 | 1.0 | 7301.0 | 11.0 | 16.Juni2026 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 182.521,25 | 1.0 | 5963.0 | 395.0 | 15.Feb.2031 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.789,80 | 1.0 | 10528.0 | 67.0 | 01.Sept.2031 | 888.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 178.981,27 | 1.0 | 10511.0 | 10.0 | 01.Jan.2031 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 175.492,40 | 1.0 | 6839.0 | 135.0 | 15.Okt.2027 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 172.483,67 | 1.0 | 5979.0 | 374.0 | 30.Juni2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 172.550,69 | 1.0 | 8458.0 | 389.0 | 15.Feb.2031 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.454,69 | 1.0 | 10188.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 157.713,75 | 1.0 | 6962.0 | 265.0 | 31.März2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.181,51 | 0.0 | 10089.0 | 91.0 | 01.Juni2029 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 152.916,23 | 0.0 | 5492.0 | 323.0 | 01.Apr.2030 | 663.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.850,91 | 0.0 | 7542.0 | 389.0 | 24.März2032 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 151.892,33 | 0.0 | 9937.0 | 97.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.485,54 | 0.0 | 10035.0 | 8.0 | 01.Apr.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 151.277,34 | 0.0 | 6619.0 | 291.0 | 01.Sept.2029 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 150.042,00 | 0.0 | 12003.0 | 371.0 | 15.Mai2031 | 813.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.548,09 | 0.0 | 7243.0 | 225.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.367,64 | 0.0 | 9964.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.641,57 | 0.0 | 8415.0 | 332.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 133.434,13 | 0.0 | 10327.0 | 110.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 127.426,74 | 0.0 | 9963.0 | 67.0 | 31.Jan.2027 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 121.804,25 | 0.0 | 5051.0 | 194.0 | 01.Okt.2028 | 1288.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.252,79 | 0.0 | 11671.0 | 338.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.606,44 | 0.0 | 6559.0 | 280.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 116.386,26 | 0.0 | 10486.0 | 34.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.897,92 | 0.0 | 11065.0 | 70.0 | 15.Feb.2033 | 975.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 111.448,13 | 0.0 | 337.0 | 74.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 110.233,11 | 0.0 | 5385.0 | 204.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.092,62 | 0.0 | 5782.0 | 422.0 | 01.Sept.2031 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.932,36 | 0.0 | 10016.0 | 8.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.236,04 | 0.0 | 4098.0 | 255.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.441,83 | 0.0 | 9879.0 | 102.0 | 15.Juni2027 | 700.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 93.597,13 | 0.0 | 7377.0 | 373.0 | 18.Feb.2031 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.718,31 | 0.0 | 9975.0 | 131.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.236,69 | 0.0 | 884.0 | 255.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.172,25 | 0.0 | 10480.0 | 341.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.566,93 | 0.0 | 10119.0 | 173.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 67.462,50 | 0.0 | 6660.0 | 335.0 | 15.Apr.2031 | 1350.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 62.364,67 | 0.0 | 9566.0 | 79.0 | 30.Jan.2031 | 600.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.383,33 | 0.0 | 7148.0 | 251.0 | 07.Feb.2029 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 47.415,28 | 0.0 | 967.0 | 125.0 | 31.Jan.2030 | 1100.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.193,52 | 0.0 | 7586.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.444,66 | 0.0 | 10003.0 | 3.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 41.776,98 | 0.0 | 4403.0 | 205.0 | 15.Nov.2029 | 1400.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 38.094,91 | 0.0 | 7359.0 | 94.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 30.351,39 | 0.0 | 2653.0 | 265.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.289,86 | 0.0 | 9894.0 | 175.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.240,26 | 0.0 | 10028.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.195,08 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 18.256,29 | 0.0 | 2473.0 | 388.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.878,07 | 0.0 | 10322.0 | 64.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.424,71 | 0.0 | 8777.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 854,71 | 0.0 | 0.0 | 48.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 767,57 | 0.0 | 12864.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 370,80 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 112.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,49 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 26,97 | 0.0 | 405.0 | 90.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,75 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -82,11 | 0.0 | 100.0 | 0.0 | 11.Mai2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,50 | 0.0 | 100.0 | 0.0 | 12.Mai2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Mai2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -572,55 | 0.0 | 100.0 | 0.0 | 11.Mai2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -344.806,81 | -1.0 | 13625.0 | 0.0 | nan | 0.0 |