Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2026 securities.
Note: The data shown here is as of date Juli 21, 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 | 35.523.844,49 | 114.0 | 10005.0 | 13.0 | nan | 366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.511.840,81 | 53.0 | 11407.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.984.926,39 | 35.0 | 9873.0 | 364.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.482.667,28 | 34.0 | 10827.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.150.922,74 | 29.0 | 10158.0 | 85.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.026.510,62 | 29.0 | 8777.0 | 484.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.856.151,27 | 29.0 | 9893.0 | 362.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.954.571,42 | 26.0 | 10360.0 | 295.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.562.847,93 | 24.0 | 12435.0 | 312.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.413.475,53 | 24.0 | 10296.0 | 221.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.378.127,47 | 24.0 | 9725.0 | 362.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.123.171,76 | 23.0 | 10139.0 | 308.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.012.664,72 | 23.0 | 10060.0 | 156.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.574.117,84 | 21.0 | 10450.0 | 239.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.536.814,90 | 21.0 | 10006.0 | 457.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.462.294,40 | 21.0 | 10140.0 | 415.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.459.867,54 | 21.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.399.099,58 | 21.0 | 9725.0 | 269.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.365.698,63 | 20.0 | 9865.0 | 363.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.310.761,16 | 20.0 | 10190.0 | 350.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.157.480,82 | 20.0 | 9233.0 | 495.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.993.044,51 | 19.0 | 11539.0 | 336.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.989.314,86 | 19.0 | 10395.0 | 418.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.921.140,57 | 19.0 | 11325.0 | 136.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.918.764,06 | 19.0 | 9966.0 | 102.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.767.950,75 | 19.0 | 9733.0 | 476.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.434.048,12 | 17.0 | 9478.0 | 385.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.389.287,35 | 17.0 | 9989.0 | 65.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.320.812,35 | 17.0 | 10146.0 | 294.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.299.265,38 | 17.0 | 9059.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.218.931,97 | 17.0 | 12054.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.159.661,46 | 17.0 | 11267.0 | 142.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.004.080,82 | 16.0 | 9664.0 | 280.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.994.575,54 | 16.0 | 10586.0 | 413.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.987.630,23 | 16.0 | 9540.0 | 233.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.925.911,71 | 16.0 | 10184.0 | 196.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.813.978,93 | 16.0 | 11593.0 | 337.0 | 30.Juni2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.788.687,28 | 15.0 | 9938.0 | 460.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.785.818,02 | 15.0 | 10225.0 | 129.0 | 01.März2028 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.778.644,33 | 15.0 | 8910.0 | 484.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.778.300,16 | 15.0 | 12462.0 | 434.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.740.353,90 | 15.0 | 9706.0 | 240.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.719.549,33 | 15.0 | 9700.0 | 118.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.672.485,52 | 15.0 | 10257.0 | 649.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.663.993,05 | 15.0 | 11125.0 | 331.0 | 30.Okt.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.624.011,06 | 15.0 | 10689.0 | 201.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.623.705,32 | 15.0 | 9861.0 | 607.0 | 15.Jan.2036 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.564.347,15 | 15.0 | 11606.0 | 259.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.545.952,50 | 15.0 | 11715.0 | 231.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.530.002,34 | 15.0 | 9102.0 | 372.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.513.532,96 | 15.0 | 10218.0 | 187.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.447.681,75 | 14.0 | 10971.0 | 258.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.421.311,94 | 14.0 | 10183.0 | 406.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.395.442,23 | 14.0 | 9500.0 | 191.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.343.881,86 | 14.0 | 10239.0 | 402.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.317.429,51 | 14.0 | 11518.0 | 152.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.287.125,63 | 14.0 | 9838.0 | 195.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.282.027,87 | 14.0 | 10156.0 | 268.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.254.053,93 | 14.0 | 10418.0 | 578.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.194.198,15 | 14.0 | 10843.0 | 231.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.190.302,48 | 13.0 | 9921.0 | 253.0 | 03.Apr.2031 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.128.595,28 | 13.0 | 10098.0 | 310.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.127.446,23 | 13.0 | 10218.0 | 364.0 | 15.Apr.2033 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.127.259,44 | 13.0 | 10313.0 | 271.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.123.123,42 | 13.0 | 10076.0 | 323.0 | 15.Feb.2031 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.098.181,05 | 13.0 | 9900.0 | 245.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.079.283,33 | 13.0 | 10106.0 | 391.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.046.449,10 | 13.0 | 10157.0 | 395.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.044.186,25 | 13.0 | 10578.0 | 692.0 | 15.Jan.2036 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.032.474,10 | 13.0 | 9770.0 | 217.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.024.728,93 | 13.0 | 10689.0 | 559.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.018.931,62 | 13.0 | 11479.0 | 371.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.003.876,49 | 13.0 | 11422.0 | 434.0 | 01.Juni2031 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.971.180,56 | 13.0 | 10880.0 | 354.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.965.241,18 | 13.0 | 11480.0 | 397.0 | 16.Sept.2054 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.964.289,88 | 13.0 | 9034.0 | 387.0 | 15.Okt.2030 | 300.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.958.182,80 | 13.0 | 11790.0 | 83.0 | 31.Dez.2029 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.889.190,18 | 13.0 | 10181.0 | 335.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.874.708,01 | 12.0 | 9986.0 | 430.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.821.558,00 | 12.0 | 10141.0 | 631.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.809.187,74 | 12.0 | 10591.0 | 361.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.800.315,20 | 12.0 | 11773.0 | 129.0 | 15.Juli2029 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.798.510,81 | 12.0 | 8737.0 | 423.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.788.608,66 | 12.0 | 9550.0 | 414.0 | 31.Jan.2032 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.782.527,32 | 12.0 | 11701.0 | 219.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.758.814,22 | 12.0 | 9311.0 | 319.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.756.771,45 | 12.0 | 10498.0 | 477.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.747.829,85 | 12.0 | 9382.0 | 378.0 | 15.Feb.2031 | 388.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.745.744,28 | 12.0 | 7240.0 | 517.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.742.499,57 | 12.0 | 9277.0 | 414.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.728.048,04 | 12.0 | 10579.0 | 534.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.671.752,07 | 12.0 | 9771.0 | 233.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.644.188,68 | 12.0 | 11647.0 | 345.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.629.172,40 | 12.0 | 9918.0 | 363.0 | 01.Apr.2032 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.616.687,16 | 12.0 | 10328.0 | 407.0 | 15.Apr.2033 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.616.827,54 | 12.0 | 11507.0 | 329.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.591.395,01 | 12.0 | 11802.0 | 391.0 | 15.Apr.2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.579.719,20 | 12.0 | 9896.0 | 236.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.578.822,95 | 12.0 | 11489.0 | 516.0 | 01.Juli2032 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.570.839,03 | 11.0 | 10187.0 | 353.0 | 15.Sept.2055 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.562.788,40 | 11.0 | 11555.0 | 282.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.544.757,60 | 11.0 | 9581.0 | 180.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.544.415,00 | 11.0 | 13876.0 | 140.0 | 30.Apr.2029 | 863.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.534.701,38 | 11.0 | 14035.0 | 245.0 | 15.Aug.2031 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.516.112,46 | 11.0 | 12267.0 | 163.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.513.278,47 | 11.0 | 9760.0 | 318.0 | 15.Apr.2032 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.505.518,32 | 11.0 | 11677.0 | 495.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.496.188,23 | 11.0 | 10146.0 | 178.0 | 15.Juni2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.490.157,79 | 11.0 | 10206.0 | 397.0 | 15.Jan.2034 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.474.293,72 | 11.0 | 10235.0 | 373.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.465.478,11 | 11.0 | 10197.0 | 287.0 | 15.Jan.2055 | 760.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.458.915,94 | 11.0 | 10062.0 | 463.0 | 15.Apr.2034 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.443.239,57 | 11.0 | 11384.0 | 70.0 | 15.Jan.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.437.938,51 | 11.0 | 9718.0 | 450.0 | 01.Feb.2033 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.437.164,96 | 11.0 | 11013.0 | 239.0 | 15.März2029 | 225.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.431.721,56 | 11.0 | 9467.0 | 346.0 | 01.Feb.2031 | 900.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.431.021,86 | 11.0 | 11338.0 | 118.0 | 24.Juni2028 | 250.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.420.034,97 | 11.0 | 9517.0 | 524.0 | 31.März2034 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.418.489,16 | 11.0 | 10309.0 | 181.0 | 15.Nov.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.412.401,53 | 11.0 | 9952.0 | 424.0 | 15.Feb.2033 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.411.584,83 | 11.0 | 11276.0 | 218.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.402.526,46 | 11.0 | 9995.0 | 246.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.378.183,28 | 11.0 | 9821.0 | 284.0 | 01.Juli2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.376.876,53 | 11.0 | 11741.0 | 291.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.370.334,99 | 11.0 | 9245.0 | 419.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.352.538,66 | 11.0 | 11359.0 | 140.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.340.980,56 | 11.0 | 9888.0 | 156.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.335.933,33 | 11.0 | 11349.0 | 110.0 | 01.Juni2028 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.324.527,11 | 11.0 | 11021.0 | 386.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.321.232,43 | 11.0 | 11706.0 | 220.0 | 24.Jan.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.319.363,72 | 11.0 | 9934.0 | 453.0 | 15.Okt.2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.312.327,94 | 11.0 | 9958.0 | 102.0 | 01.Dez.2027 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.312.158,94 | 11.0 | 11591.0 | 319.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.310.711,92 | 11.0 | 11685.0 | 267.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.295.428,16 | 11.0 | 11717.0 | 267.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.294.192,13 | 11.0 | 13812.0 | 267.0 | 30.Dez.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.292.206,64 | 11.0 | 10411.0 | 374.0 | 15.Okt.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.284.205,28 | 11.0 | 10223.0 | 362.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.275.137,52 | 11.0 | 10612.0 | 295.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.270.768,95 | 11.0 | 11429.0 | 227.0 | 31.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.255.195,94 | 10.0 | 14143.0 | 195.0 | 20.Dez.2083 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.244.763,03 | 10.0 | 10187.0 | 162.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.240.370,87 | 10.0 | 10786.0 | 199.0 | 01.Feb.2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.228.109,37 | 10.0 | 9544.0 | 273.0 | 15.Juli2029 | 500.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.219.169,00 | 10.0 | 12318.0 | 212.0 | 15.Nov.2083 | 786.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.218.776,57 | 10.0 | 9675.0 | 416.0 | 31.Jan.2031 | 325.0 |
| XYZ | BLOCK INC | Technologie | 3.217.777,60 | 10.0 | 9149.0 | 436.0 | 01.Juni2031 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.200.019,51 | 10.0 | 10132.0 | 329.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.195.337,98 | 10.0 | 11966.0 | 136.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.180.918,98 | 10.0 | 11456.0 | 411.0 | 15.Juli2032 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.169.737,05 | 10.0 | 9925.0 | 500.0 | 31.Juli2034 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.167.136,58 | 10.0 | 10049.0 | 337.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.166.074,21 | 10.0 | 11449.0 | 37.0 | 15.Okt.2028 | 563.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.161.968,07 | 10.0 | 10378.0 | 624.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.162.046,32 | 10.0 | 9525.0 | 377.0 | 15.Apr.2031 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.158.184,68 | 10.0 | 11150.0 | 338.0 | 01.Apr.2030 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.155.940,11 | 10.0 | 10163.0 | 656.0 | 15.Okt.2055 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.148.220,34 | 10.0 | 11520.0 | 333.0 | 11.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.135.900,03 | 10.0 | 11537.0 | 333.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.135.355,98 | 10.0 | 11316.0 | 202.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.128.229,01 | 10.0 | 10278.0 | 390.0 | 15.Feb.2033 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.122.880,56 | 10.0 | 6788.0 | 409.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.121.491,11 | 10.0 | 11360.0 | 473.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.113.233,84 | 10.0 | 11286.0 | 103.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.107.224,45 | 10.0 | 11726.0 | 233.0 | 22.März2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.107.468,15 | 10.0 | 11466.0 | 329.0 | 15.Apr.2031 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.082.738,11 | 10.0 | 10292.0 | 162.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.070.150,37 | 10.0 | 10846.0 | 217.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.047.832,16 | 10.0 | 11256.0 | 152.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.040.979,10 | 10.0 | 10154.0 | 226.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.037.764,62 | 10.0 | 11266.0 | 198.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.032.016,20 | 10.0 | 11308.0 | 196.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.999.072,01 | 10.0 | 9814.0 | 254.0 | 01.Feb.2030 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.995.997,49 | 10.0 | 10710.0 | 458.0 | 15.Juli2032 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.975.345,33 | 10.0 | 10551.0 | 221.0 | 30.Nov.2028 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.971.499,27 | 10.0 | 11953.0 | 201.0 | 25.Sept.2083 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.969.309,55 | 10.0 | 10642.0 | 235.0 | 15.März2029 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.968.923,10 | 10.0 | 11865.0 | 214.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.962.856,46 | 10.0 | 10082.0 | 380.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.959.642,13 | 10.0 | 10163.0 | 409.0 | 15.Dez.2032 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.956.734,60 | 10.0 | 11792.0 | 123.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.955.801,62 | 10.0 | 11651.0 | 151.0 | 17.Apr.2028 | 588.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.955.062,73 | 10.0 | 9768.0 | 269.0 | 15.Juni2031 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.955.099,83 | 10.0 | 9789.0 | 222.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.951.029,77 | 10.0 | 11650.0 | 272.0 | 15.Juni2031 | 550.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.948.040,90 | 9.0 | 11519.0 | 377.0 | 09.Aug.2031 | 775.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.938.932,32 | 9.0 | 12120.0 | 253.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.937.980,97 | 9.0 | 11668.0 | 254.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.925.108,50 | 9.0 | 12006.0 | 236.0 | 12.Apr.2029 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.924.217,07 | 9.0 | 10295.0 | 498.0 | 02.Feb.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.923.145,68 | 9.0 | 9916.0 | 439.0 | 15.Apr.2033 | 888.0 |
| SUN | SUNOCO LP | Energie | 2.919.920,80 | 9.0 | 9695.0 | 284.0 | 30.Apr.2030 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.916.782,82 | 9.0 | 9917.0 | 240.0 | 15.März2029 | 405.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.914.373,44 | 9.0 | 10320.0 | 554.0 | 01.Juli2033 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.912.119,06 | 9.0 | 11031.0 | 293.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.910.128,24 | 9.0 | 11585.0 | 255.0 | 15.Apr.2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.909.595,95 | 9.0 | 7179.0 | 145.0 | 15.Jan.2028 | 300.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.904.237,53 | 9.0 | 10127.0 | 482.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.902.977,94 | 9.0 | 11657.0 | 346.0 | 31.März2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.902.734,58 | 9.0 | 10911.0 | 301.0 | 23.Okt.2029 | 300.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.902.340,81 | 9.0 | 9196.0 | 351.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.901.246,04 | 9.0 | 9788.0 | 483.0 | 15.Nov.2033 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.893.924,60 | 9.0 | 11682.0 | 285.0 | 13.Sept.2054 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.872.838,30 | 9.0 | 11844.0 | 344.0 | 18.Sept.2035 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.869.530,80 | 9.0 | 9999.0 | 322.0 | 01.Juni2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.867.253,94 | 9.0 | 9274.0 | 357.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.864.133,40 | 9.0 | 10174.0 | 308.0 | 15.Nov.2031 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.860.505,43 | 9.0 | 11758.0 | 86.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.860.021,25 | 9.0 | 10187.0 | 204.0 | 15.Dez.2030 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.859.605,01 | 9.0 | 11566.0 | 287.0 | 14.März2200 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.857.038,52 | 9.0 | 10001.0 | 508.0 | 15.Jan.2035 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.857.110,23 | 9.0 | 9766.0 | 325.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.849.403,62 | 9.0 | 10131.0 | 104.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.846.657,09 | 9.0 | 10914.0 | 216.0 | 15.Okt.2028 | 163.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.837.056,76 | 9.0 | 9936.0 | 446.0 | 01.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.836.639,73 | 9.0 | 9889.0 | 438.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.834.758,11 | 9.0 | 10138.0 | 158.0 | 01.März2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.828.979,18 | 9.0 | 10323.0 | 245.0 | 15.Mai2031 | 750.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.826.507,14 | 9.0 | 14718.0 | 161.0 | 30.Apr.2029 | 1200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.822.827,12 | 9.0 | 9045.0 | 472.0 | 01.März2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.821.292,77 | 9.0 | 11354.0 | 111.0 | 12.Okt.2027 | 238.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.820.834,03 | 9.0 | 9664.0 | 340.0 | 01.Juni2030 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.820.188,39 | 9.0 | 11602.0 | 63.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.818.812,42 | 9.0 | 11904.0 | 125.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.803.675,02 | 9.0 | 10007.0 | 367.0 | 15.Okt.2032 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.800.279,70 | 9.0 | 11207.0 | 296.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.800.311,91 | 9.0 | 10408.0 | 206.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.798.119,68 | 9.0 | 11443.0 | 355.0 | 15.Nov.2031 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.797.317,82 | 9.0 | 10224.0 | 360.0 | 01.Juni2032 | 925.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.796.975,75 | 9.0 | 10969.0 | 229.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.793.137,86 | 9.0 | 10431.0 | 258.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.784.747,40 | 9.0 | 10011.0 | 325.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.784.200,76 | 9.0 | 10564.0 | 230.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.775.210,42 | 9.0 | 9431.0 | 356.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.772.180,65 | 9.0 | 11868.0 | 406.0 | 01.Apr.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.765.142,58 | 9.0 | 9451.0 | 526.0 | 01.Mai2034 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.760.219,17 | 9.0 | 11754.0 | 230.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.757.393,95 | 9.0 | 11797.0 | 101.0 | 15.Okt.2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.756.544,78 | 9.0 | 11484.0 | 209.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.750.352,86 | 9.0 | 11358.0 | 97.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.746.495,67 | 9.0 | 9982.0 | 338.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.744.010,15 | 9.0 | 10147.0 | 374.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.737.865,40 | 9.0 | 9849.0 | 200.0 | 01.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.733.684,48 | 9.0 | 9847.0 | 429.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.730.682,58 | 9.0 | 9693.0 | 589.0 | 01.Feb.2036 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.729.894,44 | 9.0 | 9400.0 | 397.0 | 15.Mai2031 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.723.270,64 | 9.0 | 10632.0 | 472.0 | 15.Jan.2032 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.721.938,57 | 9.0 | 11574.0 | 221.0 | 31.Juli2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.717.679,45 | 9.0 | 11718.0 | 422.0 | 20.Mai2031 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.713.068,83 | 9.0 | 11455.0 | 211.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.700.858,82 | 9.0 | 11595.0 | 177.0 | 25.Sept.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.538,60 | 9.0 | 9903.0 | 201.0 | 15.Okt.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.692.080,95 | 9.0 | 11124.0 | 150.0 | 11.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.689.480,79 | 9.0 | 9008.0 | 460.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.687.292,52 | 9.0 | 9883.0 | 127.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.685.692,90 | 9.0 | 10077.0 | 219.0 | 15.Sept.2029 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.683.847,89 | 9.0 | 11515.0 | 101.0 | 15.Mai2028 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.682.366,76 | 9.0 | 9984.0 | 353.0 | 01.Mai2031 | 613.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.678.751,67 | 9.0 | 10052.0 | 472.0 | 01.Aug.2033 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.677.575,44 | 9.0 | 11528.0 | 343.0 | 15.Nov.2031 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.671.759,92 | 9.0 | 11507.0 | 474.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.665.341,52 | 9.0 | 10388.0 | 168.0 | 15.März2030 | 788.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.661.212,88 | 9.0 | 10479.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.661.071,19 | 9.0 | 10214.0 | 305.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.658.239,45 | 9.0 | 9787.0 | 359.0 | 30.Sept.2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.657.256,71 | 9.0 | 9939.0 | 181.0 | 01.Juni2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.655.903,62 | 9.0 | 9991.0 | 140.0 | 20.Apr.2029 | 575.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.654.345,84 | 9.0 | 9990.0 | 69.0 | 15.Jan.2028 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.653.669,36 | 9.0 | 11678.0 | 310.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.653.322,50 | 9.0 | 11728.0 | 111.0 | 25.Juli2029 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.647.942,78 | 9.0 | 10763.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.633.327,75 | 8.0 | 10520.0 | 234.0 | 01.Okt.2031 | 825.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.630.587,24 | 8.0 | 11375.0 | 351.0 | 28.Mai2030 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.627.528,59 | 8.0 | 10396.0 | 128.0 | 01.Juni2031 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.621.057,74 | 8.0 | 11642.0 | 311.0 | 15.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.616.351,87 | 8.0 | 9799.0 | 259.0 | 15.Apr.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.615.477,96 | 8.0 | 11963.0 | 422.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.612.251,15 | 8.0 | 9536.0 | 346.0 | 15.Juni2030 | 515.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.608.059,57 | 8.0 | 9823.0 | 505.0 | 15.Sept.2034 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.604.442,04 | 8.0 | 12246.0 | 163.0 | 31.Juli2028 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.600.136,82 | 8.0 | 9215.0 | 456.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.599.768,33 | 8.0 | 9948.0 | 300.0 | 15.Dez.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.598.624,91 | 8.0 | 11892.0 | 55.0 | 15.Nov.2029 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.597.683,78 | 8.0 | 9578.0 | 235.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.593.891,59 | 8.0 | 8057.0 | 271.0 | 01.Aug.2029 | 463.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.593.620,47 | 8.0 | 10364.0 | 357.0 | 15.Juli2032 | 1050.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.573.024,62 | 8.0 | 9442.0 | 322.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.572.266,81 | 8.0 | 9099.0 | 347.0 | 23.Apr.2030 | 295.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.570.291,59 | 8.0 | 10246.0 | 102.0 | 15.Apr.2029 | 929.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.566.137,71 | 8.0 | 10281.0 | 336.0 | 30.Apr.2032 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.561.743,93 | 8.0 | 9572.0 | 434.0 | 30.Sept.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.551.828,42 | 8.0 | 10964.0 | 214.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.549.636,90 | 8.0 | 11352.0 | 328.0 | 30.Apr.2035 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.547.540,62 | 8.0 | 9794.0 | 494.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.543.036,45 | 8.0 | 10424.0 | 600.0 | 15.Juni2034 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.542.261,57 | 8.0 | 11762.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.542.008,99 | 8.0 | 10068.0 | 347.0 | 15.Mai2031 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.533.580,78 | 8.0 | 11655.0 | 284.0 | 24.Okt.2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.532.977,72 | 8.0 | 9766.0 | 615.0 | 15.März2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.532.915,66 | 8.0 | 12533.0 | 261.0 | 15.Sept.2029 | 738.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.529.756,77 | 8.0 | 10424.0 | 82.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.527.861,54 | 8.0 | 9241.0 | 361.0 | 15.Sept.2030 | 400.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.527.202,55 | 8.0 | 12092.0 | 8.0 | 30.März2029 | 1050.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.524.540,52 | 8.0 | 11198.0 | 222.0 | 30.Juni2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.522.649,72 | 8.0 | 9419.0 | 309.0 | 01.März2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.520.107,11 | 8.0 | 10847.0 | 198.0 | 03.Aug.2028 | 100.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.519.344,69 | 8.0 | 9563.0 | 250.0 | 01.Sept.2029 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.515.479,47 | 8.0 | 8703.0 | 455.0 | 01.Aug.2031 | 263.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.514.305,10 | 8.0 | 11670.0 | 181.0 | 15.Apr.2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.512.307,94 | 8.0 | 9844.0 | 480.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.511.648,36 | 8.0 | 10287.0 | 342.0 | 17.Juli2030 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.509.046,45 | 8.0 | 9935.0 | 190.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.500.074,33 | 8.0 | 9973.0 | 211.0 | 15.Jan.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.490.121,93 | 8.0 | 11655.0 | 154.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.489.406,32 | 8.0 | 11162.0 | 287.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.488.278,29 | 8.0 | 11224.0 | 161.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.487.764,90 | 8.0 | 10557.0 | 640.0 | 17.Juli2035 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.485.266,82 | 8.0 | 10162.0 | 250.0 | 15.Apr.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.472.995,02 | 8.0 | 9859.0 | 136.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.471.654,07 | 8.0 | 10019.0 | 366.0 | 15.Feb.2056 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.471.200,09 | 8.0 | 10973.0 | 402.0 | 27.Okt.2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.464.646,20 | 8.0 | 11588.0 | 311.0 | 15.Juli2031 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.464.076,01 | 8.0 | 9222.0 | 396.0 | 15.Jan.2031 | 495.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.460.623,51 | 8.0 | 11429.0 | 301.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.460.793,89 | 8.0 | 11600.0 | 279.0 | 15.Nov.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.456.387,55 | 8.0 | 10200.0 | 372.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.451.677,95 | 8.0 | 9885.0 | 448.0 | 15.Okt.2033 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.433.769,77 | 8.0 | 11465.0 | 265.0 | 15.Apr.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.429.400,60 | 8.0 | 10439.0 | 211.0 | 15.Feb.2031 | 1000.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.423.249,06 | 8.0 | 9662.0 | 238.0 | 30.Apr.2031 | 750.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.416.553,32 | 8.0 | 9993.0 | 98.0 | 15.Okt.2027 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.416.591,96 | 8.0 | 11404.0 | 279.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.416.625,98 | 8.0 | 11823.0 | 223.0 | 15.Feb.2029 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.415.958,33 | 8.0 | 9744.0 | 325.0 | 01.Feb.2031 | 688.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.413.986,20 | 8.0 | 13586.0 | 311.0 | 15.Juni2031 | 750.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.411.026,00 | 8.0 | 11132.0 | 151.0 | 12.Feb.2028 | 188.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.409.273,70 | 8.0 | 10023.0 | 561.0 | 01.Feb.2036 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.405.844,79 | 8.0 | 10181.0 | 381.0 | 15.Sept.2032 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.403.166,55 | 8.0 | 12180.0 | 178.0 | 15.Nov.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.398.238,42 | 8.0 | 11638.0 | 180.0 | 05.Juni2028 | 369.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.397.123,23 | 8.0 | 11826.0 | 71.0 | 30.Apr.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.396.763,29 | 8.0 | 11140.0 | 524.0 | 15.Jan.2034 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.390.625,07 | 8.0 | 9519.0 | 330.0 | 15.Juli2030 | 400.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.389.640,90 | 8.0 | 10452.0 | 388.0 | 01.Dez.2030 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.385.908,93 | 8.0 | 10408.0 | 185.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.384.526,85 | 8.0 | 9722.0 | 250.0 | 01.Okt.2029 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.380.399,87 | 8.0 | 10511.0 | 268.0 | 15.Mai2031 | 1038.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.379.812,45 | 8.0 | 11833.0 | 101.0 | 27.Sept.2029 | 725.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.380.027,29 | 8.0 | 12314.0 | 231.0 | 17.Apr.2034 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.380.107,73 | 8.0 | 10062.0 | 344.0 | 15.Okt.2055 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.377.967,85 | 8.0 | 13898.0 | 27.0 | 11.Okt.2028 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.375.040,11 | 8.0 | 10193.0 | 411.0 | 15.Okt.2033 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.374.654,30 | 8.0 | 11698.0 | 41.0 | 01.Mai2029 | 700.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.370.437,50 | 8.0 | 9775.0 | 381.0 | 01.Aug.2031 | 900.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.366.120,71 | 8.0 | 11476.0 | 168.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.365.076,63 | 8.0 | 11712.0 | 89.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.365.101,39 | 8.0 | 10156.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.364.080,85 | 8.0 | 11002.0 | 465.0 | 01.Aug.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.364.280,63 | 8.0 | 9816.0 | 286.0 | 15.Nov.2029 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.361.782,62 | 8.0 | 10368.0 | 426.0 | 15.März2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.359.397,70 | 8.0 | 9343.0 | 238.0 | 26.Feb.2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.357.321,51 | 8.0 | 11991.0 | 259.0 | 13.Sept.2034 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.357.393,15 | 8.0 | 9937.0 | 165.0 | 01.Okt.2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.356.670,50 | 8.0 | 11595.0 | 199.0 | 31.Dez.2079 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.345.279,86 | 8.0 | 11599.0 | 329.0 | 15.Feb.2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.335.144,95 | 8.0 | 10028.0 | 329.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.335.205,96 | 8.0 | 10321.0 | 80.0 | 15.Jan.2029 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.332.826,19 | 8.0 | 11059.0 | 218.0 | 15.Dez.2028 | 213.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.331.897,87 | 8.0 | 10155.0 | 319.0 | 01.März2031 | 925.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.327.705,09 | 7.0 | 11048.0 | 111.0 | 31.Dez.2079 | 175.0 |
| ACM | AECOM 144A | Industrial Other | 2.323.876,77 | 7.0 | 10001.0 | 423.0 | 01.Aug.2033 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.323.498,01 | 7.0 | 11389.0 | 67.0 | 15.Mai2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.323.257,46 | 7.0 | 11145.0 | 292.0 | 30.Nov.2029 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.322.602,19 | 7.0 | 10078.0 | 92.0 | 15.Sept.2027 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.315.712,98 | 7.0 | 11263.0 | 113.0 | 07.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.315.180,03 | 7.0 | 9997.0 | 400.0 | 15.Aug.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.312.999,93 | 7.0 | 14466.0 | 389.0 | 30.Aug.2086 | 800.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.304.456,83 | 7.0 | 11547.0 | 346.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.303.541,22 | 7.0 | 11619.0 | 265.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.302.743,85 | 7.0 | 11251.0 | 472.0 | 17.Feb.2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.298.944,89 | 7.0 | 11523.0 | 330.0 | 31.Okt.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.298.693,34 | 7.0 | 11872.0 | 8.0 | 15.Mai2028 | 1113.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.298.028,43 | 7.0 | 9892.0 | 217.0 | 15.Jan.2029 | 975.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.297.738,39 | 7.0 | 11494.0 | 183.0 | 03.Okt.2078 | 420.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.295.969,32 | 7.0 | 9672.0 | 322.0 | 15.Apr.2030 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.294.077,25 | 7.0 | 10129.0 | 276.0 | 01.Aug.2030 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.286.673,89 | 7.0 | 10151.0 | 370.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.282.578,12 | 7.0 | 10056.0 | 408.0 | 31.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.279.098,98 | 7.0 | 13295.0 | 410.0 | 15.Sept.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.278.107,51 | 7.0 | 11616.0 | 273.0 | 15.Juli2030 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.275.378,90 | 7.0 | 10264.0 | 154.0 | 15.Juni2053 | 813.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.268.366,41 | 7.0 | 10336.0 | 333.0 | 01.Juli2031 | 1200.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.267.839,91 | 7.0 | 11691.0 | 113.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.266.575,28 | 7.0 | 11636.0 | 236.0 | 18.Apr.2031 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.261.538,92 | 7.0 | 11535.0 | 219.0 | 29.Okt.2031 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.260.940,09 | 7.0 | 10445.0 | 333.0 | 15.Mai2033 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.260.269,53 | 7.0 | 11695.0 | 106.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.256.742,21 | 7.0 | 10379.0 | 244.0 | 15.Mai2032 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.255.336,16 | 7.0 | 11435.0 | 115.0 | 01.Feb.2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.255.437,24 | 7.0 | 11411.0 | 128.0 | 15.Jan.2030 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.253.941,73 | 7.0 | 9905.0 | 436.0 | 01.Aug.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.253.959,13 | 7.0 | 11325.0 | 134.0 | 01.Okt.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.253.634,38 | 7.0 | 11561.0 | 468.0 | 26.Nov.2036 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.249.230,40 | 7.0 | 9848.0 | 110.0 | 17.Sept.2027 | 434.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.247.160,51 | 7.0 | 11410.0 | 78.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.243.351,53 | 7.0 | 11519.0 | 303.0 | 15.Dez.2029 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.240.128,04 | 7.0 | 9347.0 | 440.0 | 15.Juli2032 | 963.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.237.327,54 | 7.0 | 11769.0 | 63.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.233.511,71 | 7.0 | 11745.0 | 109.0 | 15.Juli2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.229.539,49 | 7.0 | 11501.0 | 390.0 | 23.Mai2032 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.229.256,65 | 7.0 | 9876.0 | 457.0 | 15.Sept.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.224.615,59 | 7.0 | 11992.0 | 218.0 | 19.Jan.2029 | 634.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.221.569,21 | 7.0 | 10380.0 | 276.0 | 15.Dez.2054 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.221.225,70 | 7.0 | 11384.0 | 270.0 | 15.Feb.2030 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.218.278,33 | 7.0 | 10834.0 | 238.0 | 15.Apr.2029 | 975.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.211.334,50 | 7.0 | 12013.0 | 308.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.211.129,61 | 7.0 | 11491.0 | 160.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.211.139,96 | 7.0 | 11914.0 | 125.0 | 15.Feb.2028 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.209.515,53 | 7.0 | 11648.0 | 137.0 | 15.Juli2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.207.083,91 | 7.0 | 6489.0 | 525.0 | 18.Jan.2033 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.198.575,82 | 7.0 | 9829.0 | 230.0 | 15.Sept.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.197.997,09 | 7.0 | 7752.0 | 459.0 | 30.Sept.2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.190.055,75 | 7.0 | 9567.0 | 302.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.187.681,12 | 7.0 | 10196.0 | 338.0 | 01.Juni2031 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.184.633,24 | 7.0 | 11323.0 | 477.0 | 24.März2037 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.183.796,19 | 7.0 | 11758.0 | 89.0 | 01.Juli2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.182.771,60 | 7.0 | 10341.0 | 248.0 | 15.Feb.2031 | 713.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.181.695,53 | 7.0 | 11426.0 | 492.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.181.304,65 | 7.0 | 11472.0 | 412.0 | 15.Juli2032 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.180.559,90 | 7.0 | 10003.0 | 426.0 | 15.Aug.2033 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.179.888,02 | 7.0 | 11867.0 | 342.0 | 30.Mai2030 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.179.744,23 | 7.0 | 10576.0 | 233.0 | 12.Apr.2029 | 888.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.178.289,98 | 7.0 | 9708.0 | 335.0 | 15.Juni2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.174.761,11 | 7.0 | 8957.0 | 393.0 | 01.Feb.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.170.942,48 | 7.0 | 9684.0 | 424.0 | 31.März2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.165.902,13 | 7.0 | 9890.0 | 152.0 | 15.Juni2028 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.163.866,20 | 7.0 | 11528.0 | 169.0 | 15.März2030 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.161.943,33 | 7.0 | 10077.0 | 384.0 | 01.Aug.2032 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.161.727,72 | 7.0 | 11186.0 | 551.0 | 02.Dez.2055 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.161.171,95 | 7.0 | 11645.0 | 132.0 | 01.Feb.2030 | 675.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.159.507,21 | 7.0 | 11212.0 | 428.0 | 16.Juli2056 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.157.723,59 | 7.0 | 10503.0 | 18.0 | 15.Sept.2029 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.156.871,93 | 7.0 | 9591.0 | 281.0 | 15.Feb.2030 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.152.814,90 | 7.0 | 11730.0 | 251.0 | 15.Juni2031 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.148.765,45 | 7.0 | 9569.0 | 440.0 | 15.Jan.2033 | 750.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.146.317,47 | 7.0 | 11439.0 | 318.0 | 15.Jan.2031 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.142.348,47 | 7.0 | 11371.0 | 91.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.141.292,77 | 7.0 | 11120.0 | 172.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.137.508,44 | 7.0 | 11679.0 | 234.0 | 13.März2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.136.572,26 | 7.0 | 10255.0 | 249.0 | 31.Jan.2032 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.133.094,28 | 7.0 | 9919.0 | 623.0 | 15.Juni2036 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.131.646,49 | 7.0 | 11498.0 | 368.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.130.700,37 | 7.0 | 11208.0 | 152.0 | 15.Apr.2028 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.128.850,11 | 7.0 | 10205.0 | 268.0 | 01.März2032 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.122.519,58 | 7.0 | 9987.0 | 298.0 | 15.Aug.2030 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.121.993,33 | 7.0 | 12124.0 | 212.0 | 09.Nov.2083 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.121.146,05 | 7.0 | 9686.0 | 196.0 | 15.Sept.2028 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.120.648,57 | 7.0 | 11734.0 | 256.0 | 17.Mai2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.117.512,28 | 7.0 | 10216.0 | 388.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.117.056,75 | 7.0 | 9894.0 | 536.0 | 15.Dez.2034 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.116.642,14 | 7.0 | 9967.0 | 245.0 | 01.Mai2029 | 513.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.109.784,42 | 7.0 | 11636.0 | 255.0 | 24.Mai2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.109.306,91 | 7.0 | 10319.0 | 265.0 | 30.Jan.2031 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.106.367,47 | 7.0 | 13646.0 | 204.0 | 08.Aug.2029 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.106.431,20 | 7.0 | 9792.0 | 148.0 | 15.Feb.2028 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.105.680,63 | 7.0 | 11194.0 | 165.0 | 15.Juni2028 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.104.923,81 | 7.0 | 9692.0 | 357.0 | 15.Jan.2031 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.103.646,25 | 7.0 | 11439.0 | 290.0 | 05.Feb.2031 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.103.386,21 | 7.0 | 8470.0 | 537.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.100.640,88 | 7.0 | 9864.0 | 152.0 | 30.Apr.2028 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.096.217,12 | 7.0 | 10229.0 | 367.0 | 01.Mai2033 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.093.674,82 | 7.0 | 13338.0 | 175.0 | 15.Mai2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.091.252,96 | 7.0 | 10017.0 | 368.0 | 15.März2032 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.091.275,95 | 7.0 | 9207.0 | 381.0 | 01.Dez.2030 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.089.934,03 | 7.0 | 11482.0 | 164.0 | 22.Mai2028 | 700.0 |
| HUM | HUMANA INC | Versicherung | 2.087.554,58 | 7.0 | 9942.0 | 408.0 | 15.Sept.2056 | 663.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.086.939,06 | 7.0 | 8049.0 | 178.0 | 31.Mai2028 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.083.224,03 | 7.0 | 10013.0 | 423.0 | 15.Aug.2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.083.296,41 | 7.0 | 10162.0 | 507.0 | 15.Nov.2032 | 613.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.083.084,27 | 7.0 | 10270.0 | 235.0 | 30.Nov.2030 | 1050.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.082.483,14 | 7.0 | 11507.0 | 249.0 | 28.Feb.2030 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.082.499,20 | 7.0 | 11356.0 | 338.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.081.984,34 | 7.0 | 10898.0 | 211.0 | 16.Sept.2028 | 63.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.074.288,16 | 7.0 | 9997.0 | 343.0 | 01.Apr.2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.074.299,96 | 7.0 | 11342.0 | 117.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.072.364,87 | 7.0 | 10704.0 | 210.0 | 10.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.071.848,03 | 7.0 | 10165.0 | 302.0 | 15.Dez.2054 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.070.102,92 | 7.0 | 9897.0 | 381.0 | 01.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.069.257,99 | 7.0 | 12039.0 | 413.0 | 02.Mai2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.068.143,53 | 7.0 | 10311.0 | 516.0 | 01.Dez.2032 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.063.936,39 | 7.0 | 11358.0 | 155.0 | 31.März2028 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.062.716,18 | 7.0 | 9954.0 | 467.0 | 15.Jan.2034 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.062.236,31 | 7.0 | 10086.0 | 620.0 | 15.Feb.2037 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.060.822,25 | 7.0 | 10168.0 | 256.0 | 15.Jan.2031 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.060.090,70 | 7.0 | 10662.0 | 276.0 | 14.März2082 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.059.774,27 | 7.0 | 13821.0 | 255.0 | 15.Juni2030 | 1100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.059.308,88 | 7.0 | 10209.0 | 415.0 | 15.Juli2032 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.056.851,23 | 7.0 | 8641.0 | 231.0 | 01.Feb.2029 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.056.915,97 | 7.0 | 10339.0 | 363.0 | 01.Aug.2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.055.076,78 | 7.0 | 11999.0 | 159.0 | 27.Sept.2028 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.054.657,14 | 7.0 | 10008.0 | 353.0 | 15.Aug.2032 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.052.113,94 | 7.0 | 11143.0 | 224.0 | 15.Apr.2029 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.050.683,53 | 7.0 | 7181.0 | 274.0 | 15.Aug.2029 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.050.038,07 | 7.0 | 11229.0 | 95.0 | 13.Juli2027 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.049.342,76 | 7.0 | 9865.0 | 153.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.048.754,76 | 7.0 | 10259.0 | 253.0 | 01.Aug.2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.043.165,96 | 7.0 | 11500.0 | 295.0 | 15.Feb.2031 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.042.740,42 | 7.0 | 11343.0 | 104.0 | 01.März2028 | 350.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.042.331,96 | 7.0 | 9916.0 | 373.0 | 01.Juli2031 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.042.517,52 | 7.0 | 10865.0 | 240.0 | 18.Jan.2029 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.041.901,88 | 7.0 | 11298.0 | 355.0 | 11.Juni2030 | 375.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.039.938,04 | 7.0 | 9702.0 | 267.0 | 01.Feb.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.035.694,27 | 7.0 | 11196.0 | 473.0 | 15.Mai2033 | 550.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.035.166,37 | 7.0 | 13655.0 | 316.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.033.468,13 | 7.0 | 11441.0 | 237.0 | 07.März2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.032.974,56 | 7.0 | 9996.0 | 324.0 | 12.Sept.2055 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.032.741,85 | 7.0 | 9906.0 | 605.0 | 15.Dez.2035 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.030.926,55 | 7.0 | 10707.0 | 594.0 | 15.Mai2034 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.028.373,88 | 7.0 | 8592.0 | 523.0 | 15.Aug.2033 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.026.225,09 | 7.0 | 10795.0 | 158.0 | 25.Feb.2028 | 25.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.025.279,37 | 7.0 | 13639.0 | 335.0 | 20.Nov.2031 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.019.882,14 | 7.0 | 10964.0 | 294.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.019.467,14 | 7.0 | 11691.0 | 231.0 | 15.März2029 | 475.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.018.247,65 | 6.0 | 11289.0 | 481.0 | 12.Sept.2054 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.014.855,93 | 6.0 | 11128.0 | 536.0 | 15.Feb.2034 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.010.064,71 | 6.0 | 7855.0 | 327.0 | 01.Nov.2055 | 845.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.007.701,15 | 6.0 | 11707.0 | 167.0 | 15.Mai2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.007.383,27 | 6.0 | 11222.0 | 403.0 | 15.Sept.2031 | 813.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.001.261,97 | 6.0 | 11467.0 | 376.0 | 15.Jan.2055 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.000.217,40 | 6.0 | 9792.0 | 219.0 | 15.Mai2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.997.805,91 | 6.0 | 14009.0 | 144.0 | 15.Mai2030 | 1075.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.997.406,27 | 6.0 | 13427.0 | 379.0 | 01.März2031 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.992.726,74 | 6.0 | 11705.0 | 132.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.992.359,20 | 6.0 | 10631.0 | 156.0 | 20.Feb.2028 | 50.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.989.246,39 | 6.0 | 11983.0 | 233.0 | 29.Jan.2030 | 838.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.988.255,97 | 6.0 | 9966.0 | 347.0 | 01.Apr.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.987.915,96 | 6.0 | 11339.0 | 370.0 | 30.Sept.2030 | 388.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.987.435,88 | 6.0 | 11958.0 | 95.0 | 31.Jan.2031 | 788.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.984.866,56 | 6.0 | 10225.0 | 271.0 | 15.Aug.2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.982.722,91 | 6.0 | 9875.0 | 455.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.981.504,69 | 6.0 | 9966.0 | 325.0 | 15.März2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.980.113,18 | 6.0 | 10983.0 | 240.0 | 01.Juni2031 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.300,71 | 6.0 | 9312.0 | 384.0 | 15.Jan.2031 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.972.427,67 | 6.0 | 10125.0 | 468.0 | 15.Mai2034 | 675.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.971.763,10 | 6.0 | 11652.0 | 310.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.970.705,64 | 6.0 | 11383.0 | 404.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.822,27 | 6.0 | 10484.0 | 223.0 | 15.März2031 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.968.700,00 | 6.0 | 10045.0 | 359.0 | 15.Jan.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.968.296,95 | 6.0 | 10127.0 | 294.0 | 25.Juli2030 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.968.002,98 | 6.0 | 9713.0 | 185.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.967.644,14 | 6.0 | 9380.0 | 337.0 | 15.Apr.2030 | 390.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.963.788,80 | 6.0 | 9890.0 | 466.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.962.409,69 | 6.0 | 10846.0 | 313.0 | 15.Jan.2030 | 288.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.961.107,64 | 6.0 | 10361.0 | 401.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.959.567,61 | 6.0 | 11090.0 | 147.0 | 30.Jan.2028 | 200.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.958.639,63 | 6.0 | 10339.0 | 207.0 | 01.Feb.2032 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.958.032,19 | 6.0 | 9640.0 | 307.0 | 01.Juni2030 | 925.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.949.383,09 | 6.0 | 9952.0 | 107.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.948.398,53 | 6.0 | 9990.0 | 366.0 | 15.Sept.2031 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.945.840,28 | 6.0 | 10506.0 | 330.0 | 15.Juli2032 | 850.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.945.206,25 | 6.0 | 9613.0 | 436.0 | 01.März2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.942.569,47 | 6.0 | 9952.0 | 620.0 | 15.Mai2036 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.940.423,52 | 6.0 | 11490.0 | 256.0 | 25.März2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.939.623,52 | 6.0 | 11705.0 | 251.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.939.051,69 | 6.0 | 10863.0 | 285.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.934.494,03 | 6.0 | 10892.0 | 240.0 | 18.Jan.2029 | 163.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.933.593,15 | 6.0 | 9795.0 | 469.0 | 30.Sept.2033 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.930.597,84 | 6.0 | 9974.0 | 474.0 | 15.Apr.2034 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.927.027,44 | 6.0 | 11735.0 | 321.0 | 30.Apr.2030 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.926.950,07 | 6.0 | 11350.0 | 112.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.923.971,22 | 6.0 | 10081.0 | 66.0 | 15.Aug.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.918.857,41 | 6.0 | 9485.0 | 350.0 | 15.Okt.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.918.911,41 | 6.0 | 10950.0 | 277.0 | 06.Juli2029 | 338.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.917.799,65 | 6.0 | 11424.0 | 284.0 | 12.Sept.2054 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.915.132,52 | 6.0 | 10053.0 | 408.0 | 01.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.914.777,78 | 6.0 | 10022.0 | 437.0 | 15.Sept.2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.910.597,03 | 6.0 | 11399.0 | 55.0 | 15.Juli2028 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.909.080,74 | 6.0 | 9073.0 | 386.0 | 15.März2031 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.905.365,23 | 6.0 | 11663.0 | 318.0 | 15.März2031 | 575.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.901.969,50 | 6.0 | 11136.0 | 377.0 | 21.Mai2031 | 813.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.899.650,90 | 6.0 | 11334.0 | 421.0 | 15.Mai2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.896.639,17 | 6.0 | 9881.0 | 481.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.892.862,79 | 6.0 | 9873.0 | 231.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.890.232,64 | 6.0 | 9999.0 | 143.0 | 01.Feb.2028 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.888.625,46 | 6.0 | 11055.0 | 173.0 | 03.Mai2028 | 225.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.886.659,60 | 6.0 | 5875.0 | 223.0 | 01.Feb.2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.886.408,71 | 6.0 | 9741.0 | 561.0 | 15.Okt.2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.877.526,70 | 6.0 | 10727.0 | 540.0 | 13.Okt.2032 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.877.277,69 | 6.0 | 11365.0 | 89.0 | 23.Juli2027 | 325.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.875.325,64 | 6.0 | 11209.0 | 120.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.872.966,83 | 6.0 | 10118.0 | 268.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.872.427,97 | 6.0 | 9017.0 | 410.0 | 30.Apr.2031 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.872.152,91 | 6.0 | 10324.0 | 365.0 | 01.Okt.2032 | 738.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.870.168,98 | 6.0 | 10458.0 | 176.0 | 15.Juni2029 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.866.825,10 | 6.0 | 10464.0 | 56.0 | 15.Apr.2030 | 888.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.865.370,47 | 6.0 | 9906.0 | 404.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.861.465,22 | 6.0 | 9138.0 | 402.0 | 01.März2031 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.859.027,34 | 6.0 | 9121.0 | 341.0 | 15.Juni2030 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.855.931,23 | 6.0 | 11254.0 | 458.0 | 15.Apr.2033 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.847.561,14 | 6.0 | 10179.0 | 363.0 | 01.Juni2032 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.842.666,02 | 6.0 | 8938.0 | 431.0 | 15.Juli2031 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.841.627,60 | 6.0 | 12109.0 | 118.0 | 20.Jan.2033 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.841.207,15 | 6.0 | 11137.0 | 499.0 | 08.Juli2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.639,29 | 6.0 | 9897.0 | 130.0 | 01.Feb.2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.833.170,86 | 6.0 | 11561.0 | 277.0 | 17.Juli2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.832.754,57 | 6.0 | 10181.0 | 330.0 | 15.Mai2030 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.832.567,48 | 6.0 | 10242.0 | 510.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.830.083,38 | 6.0 | 9841.0 | 394.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.828.079,69 | 6.0 | 9813.0 | 419.0 | 01.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.826.094,38 | 6.0 | 9588.0 | 519.0 | 01.Juli2034 | 788.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.823.892,40 | 6.0 | 11773.0 | 284.0 | 12.Dez.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.816.736,25 | 6.0 | 9331.0 | 532.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.812.779,88 | 6.0 | 10014.0 | 77.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.807.152,09 | 6.0 | 8648.0 | 557.0 | 01.Juni2033 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.805.638,54 | 6.0 | 9870.0 | 501.0 | 15.Mai2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.803.263,23 | 6.0 | 10333.0 | 280.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.801.390,92 | 6.0 | 10139.0 | 36.0 | 15.Juni2029 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.798.000,52 | 6.0 | 11289.0 | 425.0 | 29.Apr.2086 | 495.0 |
| TWLO | TWILIO INC | Technologie | 1.798.020,68 | 6.0 | 9379.0 | 387.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.245,56 | 6.0 | 12350.0 | 128.0 | 06.Dez.2032 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 1.793.864,20 | 6.0 | 9902.0 | 461.0 | 15.März2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.790.406,25 | 6.0 | 9961.0 | 398.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.788.274,93 | 6.0 | 9793.0 | 444.0 | 15.März2033 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.786.291,20 | 6.0 | 11726.0 | 146.0 | 05.Apr.2028 | 550.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.784.935,77 | 6.0 | 13855.0 | 199.0 | 19.Dez.2029 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.784.130,61 | 6.0 | 9824.0 | 631.0 | 17.Jan.2040 | 665.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.782.833,76 | 6.0 | 9847.0 | 325.0 | 01.Okt.2030 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.780.754,31 | 6.0 | 11751.0 | 137.0 | 15.Feb.2030 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.778.587,03 | 6.0 | 9321.0 | 364.0 | 17.Sept.2030 | 481.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.776.948,78 | 6.0 | 10034.0 | 470.0 | 15.Mai2032 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.776.199,38 | 6.0 | 9828.0 | 197.0 | 09.Sept.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.775.005,36 | 6.0 | 9290.0 | 457.0 | 15.Juni2032 | 788.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.774.774,06 | 6.0 | 10032.0 | 331.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.771.385,21 | 6.0 | 9713.0 | 279.0 | 01.März2030 | 475.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.769.720,80 | 6.0 | 13185.0 | 513.0 | 24.Jan.2033 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.767.807,82 | 6.0 | 10056.0 | 352.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.767.515,47 | 6.0 | 9958.0 | 345.0 | 15.März2031 | 575.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.766.676,28 | 6.0 | 11616.0 | 261.0 | 15.Apr.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.763.204,47 | 6.0 | 8555.0 | 501.0 | 19.Mai2032 | 420.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.760.927,29 | 6.0 | 9851.0 | 276.0 | 15.Jan.2033 | 1000.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.760.796,97 | 6.0 | 10065.0 | 336.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.759.762,67 | 6.0 | 9614.0 | 481.0 | 15.Sept.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.758.721,11 | 6.0 | 11547.0 | 321.0 | 22.Apr.2030 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.755.793,27 | 6.0 | 11321.0 | 435.0 | 15.Juli2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.754.710,24 | 6.0 | 11641.0 | 142.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.750.905,59 | 6.0 | 11562.0 | 264.0 | 15.Mai2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.750.371,62 | 6.0 | 10080.0 | 375.0 | 15.Jan.2033 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.746.078,43 | 6.0 | 9107.0 | 412.0 | 01.Mai2031 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.740.534,78 | 6.0 | 11692.0 | 338.0 | 08.Mai2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.740.194,44 | 6.0 | 8719.0 | 383.0 | 15.Juni2031 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.738.317,75 | 6.0 | 11568.0 | 218.0 | 08.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.736.420,48 | 6.0 | 10187.0 | 295.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.734.284,37 | 6.0 | 10174.0 | 350.0 | 01.Aug.2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.728.510,54 | 6.0 | 10688.0 | 54.0 | 01.Feb.2032 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.727.378,74 | 6.0 | 11667.0 | 242.0 | 27.Feb.2029 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.725.522,65 | 6.0 | 10024.0 | 317.0 | 15.März2031 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.725.161,98 | 6.0 | 9921.0 | 371.0 | 01.Feb.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.724.166,67 | 6.0 | 10516.0 | 337.0 | 15.März2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.722.987,40 | 6.0 | 11390.0 | 506.0 | 12.Mai2032 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.722.881,10 | 6.0 | 9708.0 | 374.0 | 15.Feb.2032 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.721.365,59 | 6.0 | 11271.0 | 229.0 | 14.Jan.2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.719.226,56 | 6.0 | 9913.0 | 448.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.717.443,61 | 6.0 | 9787.0 | 151.0 | 15.März2028 | 488.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.716.461,66 | 6.0 | 10936.0 | 164.0 | 19.Feb.2029 | 900.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.716.184,83 | 6.0 | 11089.0 | 398.0 | 31.Okt.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.716.288,40 | 6.0 | 10008.0 | 409.0 | 01.Aug.2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.715.345,91 | 6.0 | 10003.0 | 345.0 | 15.Apr.2031 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.713.009,35 | 6.0 | 11511.0 | 243.0 | 15.Mai2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.705.258,33 | 5.0 | 9466.0 | 247.0 | 01.Apr.2029 | 465.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.705.119,20 | 5.0 | 13433.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.704.318,21 | 5.0 | 9750.0 | 230.0 | 01.Juni2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.704.450,08 | 5.0 | 11448.0 | 314.0 | 31.Okt.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.704.578,89 | 5.0 | 11584.0 | 1.0 | 15.Mai2028 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.699.055,84 | 5.0 | 11489.0 | 125.0 | 01.Nov.2029 | 725.0 |
| TWLO | TWILIO INC | Technologie | 1.697.997,44 | 5.0 | 9605.0 | 237.0 | 15.März2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.695.920,45 | 5.0 | 9322.0 | 438.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.694.841,66 | 5.0 | 11171.0 | 489.0 | 12.Sept.2055 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.691.128,78 | 5.0 | 11570.0 | 220.0 | 30.Jan.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.689.135,31 | 5.0 | 10927.0 | 373.0 | 31.März2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.686.021,91 | 5.0 | 11416.0 | 443.0 | 15.Feb.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.685.772,01 | 5.0 | 9990.0 | 376.0 | 01.Nov.2032 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.684.447,13 | 5.0 | 11608.0 | 291.0 | 15.März2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.684.090,29 | 5.0 | 10110.0 | 314.0 | 30.Jan.2031 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.682.279,10 | 5.0 | 11399.0 | 54.0 | 15.Juli2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.682.541,25 | 5.0 | 9282.0 | 347.0 | 15.Mai2030 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.681.848,61 | 5.0 | 12038.0 | 156.0 | 15.Okt.2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.680.837,94 | 5.0 | 9636.0 | 358.0 | 01.Juni2031 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.680.945,30 | 5.0 | 10327.0 | 524.0 | 06.Juli2032 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.679.175,76 | 5.0 | 11701.0 | 113.0 | 15.Sept.2030 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.675.708,11 | 5.0 | 13685.0 | 185.0 | 15.Apr.2030 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.675.294,69 | 5.0 | 11521.0 | 401.0 | 01.Juli2032 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.674.152,94 | 5.0 | 12566.0 | 159.0 | 28.Apr.2028 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.668.545,83 | 5.0 | 9981.0 | 75.0 | 30.Sept.2027 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.667.483,53 | 5.0 | 11330.0 | 133.0 | 21.Okt.2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.664.321,42 | 5.0 | 10068.0 | 195.0 | 15.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.663.953,43 | 5.0 | 11981.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.664.003,40 | 5.0 | 9656.0 | 328.0 | 01.Apr.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.664.188,09 | 5.0 | 10076.0 | 301.0 | 15.Okt.2030 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.663.100,86 | 5.0 | 10590.0 | 546.0 | 31.Dez.2049 | 250.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.663.217,68 | 5.0 | 9801.0 | 503.0 | 15.Apr.2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.662.602,73 | 5.0 | 9631.0 | 256.0 | 15.Juli2029 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.658.728,09 | 5.0 | 11460.0 | 280.0 | 15.Apr.2031 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.657.523,70 | 5.0 | 8711.0 | 389.0 | 20.Sept.2031 | 988.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.655.833,59 | 5.0 | 12369.0 | 342.0 | 31.Jan.2031 | 975.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.655.371,77 | 5.0 | 9956.0 | 420.0 | 15.Okt.2032 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.653.544,45 | 5.0 | 9950.0 | 390.0 | 31.Dez.2079 | 150.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.649.707,71 | 5.0 | 11776.0 | 22.0 | 11.Okt.2028 | 825.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.648.901,20 | 5.0 | 9988.0 | 320.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.646.528,51 | 5.0 | 9906.0 | 397.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.645.812,91 | 5.0 | 9924.0 | 466.0 | 01.Feb.2034 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.645.293,16 | 5.0 | 11578.0 | 325.0 | 11.März2030 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.645.531,30 | 5.0 | 9684.0 | 311.0 | 15.Feb.2030 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.644.127,79 | 5.0 | 9367.0 | 542.0 | 25.Feb.2032 | 63.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.643.648,48 | 5.0 | 9763.0 | 146.0 | 15.Feb.2028 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.642.624,17 | 5.0 | 11970.0 | 194.0 | 13.Sept.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.639.449,10 | 5.0 | 11631.0 | 297.0 | 15.Juni2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.638.599,75 | 5.0 | 9658.0 | 328.0 | 15.Juli2030 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.637.913,91 | 5.0 | 9379.0 | 434.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.637.998,70 | 5.0 | 11900.0 | 76.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.637.637,16 | 5.0 | 10358.0 | 477.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.636.392,62 | 5.0 | 9802.0 | 260.0 | 15.Okt.2030 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.629.119,43 | 5.0 | 12097.0 | 295.0 | 01.Juli2032 | 1050.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.625.800,62 | 5.0 | 9844.0 | 328.0 | 15.Juli2055 | 695.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.625.471,18 | 5.0 | 10438.0 | 143.0 | 01.Sept.2029 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.623.610,39 | 5.0 | 11522.0 | 8.0 | 28.Feb.2029 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.622.460,47 | 5.0 | 11522.0 | 259.0 | 29.Mai2029 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.620.060,42 | 5.0 | 10344.0 | 327.0 | 15.Feb.2033 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.619.132,77 | 5.0 | 10322.0 | 406.0 | 15.Feb.2034 | 738.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.617.575,00 | 5.0 | 11749.0 | 424.0 | 15.Juli2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.615.659,46 | 5.0 | 9914.0 | 433.0 | 15.Aug.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.615.428,51 | 5.0 | 13510.0 | 354.0 | 03.Dez.2055 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.614.877,63 | 5.0 | 10561.0 | 398.0 | 15.Apr.2034 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.611.349,36 | 5.0 | 11085.0 | 316.0 | 15.Okt.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.610.994,36 | 5.0 | 9903.0 | 492.0 | 01.Mai2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.609.886,95 | 5.0 | 11569.0 | 195.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.609.467,17 | 5.0 | 11756.0 | 156.0 | 31.Juli2030 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.606.076,89 | 5.0 | 9258.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.605.088,24 | 5.0 | 9722.0 | 144.0 | 15.Jan.2028 | 395.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.599.675,61 | 5.0 | 11308.0 | 468.0 | 15.Mai2033 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.599.773,04 | 5.0 | 10109.0 | 403.0 | 15.Sept.2033 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.598.679,97 | 5.0 | 9751.0 | 123.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.596.488,28 | 5.0 | 10367.0 | 86.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.594.145,75 | 5.0 | 9368.0 | 390.0 | 01.Apr.2031 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.592.639,70 | 5.0 | 11229.0 | 397.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.590.097,75 | 5.0 | 11733.0 | 424.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.589.653,47 | 5.0 | 9744.0 | 363.0 | 31.März2031 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.589.360,31 | 5.0 | 9999.0 | 465.0 | 15.März2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.587.834,42 | 5.0 | 9945.0 | 471.0 | 15.Jan.2034 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.586.603,43 | 5.0 | 10392.0 | 374.0 | 15.Jan.2034 | 838.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.586.295,91 | 5.0 | 14133.0 | 101.0 | 07.Nov.2029 | 938.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.581.370,53 | 5.0 | 8468.0 | 299.0 | 15.Feb.2030 | 738.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.580.072,94 | 5.0 | 11618.0 | 44.0 | 15.Feb.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.576.339,87 | 5.0 | 11021.0 | 199.0 | 01.Sept.2028 | 200.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.573.764,92 | 5.0 | 11701.0 | 114.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.572.855,75 | 5.0 | 11893.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.571.363,34 | 5.0 | 10171.0 | 391.0 | 01.Aug.2033 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.569.580,12 | 5.0 | 11516.0 | 71.0 | 15.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.568.263,60 | 5.0 | 10091.0 | 474.0 | 01.Juni2034 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.564.131,17 | 5.0 | 10109.0 | 291.0 | 01.Okt.2030 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.562.236,38 | 5.0 | 11135.0 | 173.0 | 15.Juni2028 | 213.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.560.511,60 | 5.0 | 10009.0 | 14.0 | 15.März2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.558.460,03 | 5.0 | 10844.0 | 127.0 | 15.Nov.2027 | 450.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.557.178,03 | 5.0 | 10495.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.555.693,63 | 5.0 | 10296.0 | 374.0 | 30.Juni2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.555.743,28 | 5.0 | 11219.0 | 341.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.553.568,75 | 5.0 | 9728.0 | 250.0 | 01.Okt.2029 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.550.709,42 | 5.0 | 10219.0 | 331.0 | 15.Feb.2032 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.549.947,59 | 5.0 | 10838.0 | 308.0 | 01.Dez.2029 | 250.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.549.669,97 | 5.0 | 8995.0 | 318.0 | 15.Aug.2030 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.546.357,61 | 5.0 | 10045.0 | 426.0 | 15.Sept.2033 | 663.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.544.516,59 | 5.0 | 11098.0 | 187.0 | 15.Aug.2028 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.544.560,48 | 5.0 | 11639.0 | 386.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.543.523,71 | 5.0 | 11456.0 | 469.0 | 09.Jan.2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.543.218,68 | 5.0 | 10238.0 | 450.0 | 19.Apr.2031 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.542.080,89 | 5.0 | 9428.0 | 287.0 | 01.Okt.2029 | 495.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.541.353,48 | 5.0 | 10198.0 | 249.0 | 15.Jan.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.539.861,58 | 5.0 | 8894.0 | 610.0 | 01.Nov.2033 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.537.391,86 | 5.0 | 11794.0 | 241.0 | 15.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.534.183,07 | 5.0 | 10801.0 | 342.0 | 15.Aug.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.533.902,30 | 5.0 | 11008.0 | 146.0 | 01.Dez.2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.531.027,01 | 5.0 | 10197.0 | 230.0 | 15.Jan.2030 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.530.154,25 | 5.0 | 11063.0 | 454.0 | 30.Sept.2032 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.529.854,82 | 5.0 | 10122.0 | 452.0 | 15.Jan.2034 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.528.686,38 | 5.0 | 9941.0 | 480.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.528.071,18 | 5.0 | 9906.0 | 312.0 | 30.Apr.2031 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.527.630,94 | 5.0 | 10505.0 | 392.0 | 30.Dez.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.527.732,65 | 5.0 | 9817.0 | 287.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.527.059,08 | 5.0 | 9245.0 | 332.0 | 15.Mai2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.526.345,68 | 5.0 | 10057.0 | 672.0 | 15.Feb.2056 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.524.755,58 | 5.0 | 9873.0 | 244.0 | 15.Apr.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.524.101,92 | 5.0 | 9762.0 | 390.0 | 01.Juli2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.518.585,59 | 5.0 | 9696.0 | 284.0 | 01.Mai2030 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.518.868,50 | 5.0 | 10103.0 | 464.0 | 15.Apr.2034 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.516.042,45 | 5.0 | 8417.0 | 364.0 | 15.Juli2030 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.513.124,82 | 5.0 | 11526.0 | 273.0 | 15.Mai2030 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.513.177,95 | 5.0 | 10175.0 | 359.0 | 01.März2033 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.511.217,94 | 5.0 | 12096.0 | 235.0 | 15.Dez.2030 | 825.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.510.769,93 | 5.0 | 11249.0 | 515.0 | 13.Okt.2037 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.509.933,34 | 5.0 | 9481.0 | 418.0 | 30.Juni2032 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.509.255,20 | 5.0 | 10068.0 | 458.0 | 15.März2034 | 675.0 |
| SM | SM ENERGY CO | Energie | 1.508.264,22 | 5.0 | 10013.0 | 9.0 | 15.Juli2028 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.506.904,15 | 5.0 | 9814.0 | 421.0 | 01.März2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.506.140,53 | 5.0 | 9874.0 | 507.0 | 15.Juni2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.504.003,54 | 5.0 | 11879.0 | 293.0 | 15.Mai2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.503.426,06 | 5.0 | 10899.0 | 385.0 | 01.Juli2031 | 800.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.499.229,07 | 5.0 | 11379.0 | 77.0 | 15.März2028 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.496.194,72 | 5.0 | 9712.0 | 252.0 | 01.Mai2029 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.495.082,91 | 5.0 | 10058.0 | 398.0 | 15.Sept.2032 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.493.537,15 | 5.0 | 10265.0 | 260.0 | 01.Okt.2054 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.489.698,77 | 5.0 | 11500.0 | 95.0 | 15.Apr.2028 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.489.320,69 | 5.0 | 8703.0 | 466.0 | 15.Jan.2032 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.487.716,63 | 5.0 | 11233.0 | 119.0 | 23.Okt.2027 | 250.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.487.188,05 | 5.0 | 11396.0 | 534.0 | 15.Juni2033 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.486.372,71 | 5.0 | 10333.0 | 219.0 | 30.Jan.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.485.090,00 | 5.0 | 10191.0 | 397.0 | 15.Nov.2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.482.016,06 | 5.0 | 9356.0 | 433.0 | 01.Feb.2032 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.478.975,42 | 5.0 | 9789.0 | 126.0 | 15.Nov.2027 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.478.619,42 | 5.0 | 10215.0 | 92.0 | 30.Juni2028 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.478.452,73 | 5.0 | 11740.0 | 8.0 | 15.Mai2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.477.940,58 | 5.0 | 10361.0 | 221.0 | 30.Apr.2031 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.477.997,36 | 5.0 | 9991.0 | 579.0 | 15.Sept.2033 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.476.916,52 | 5.0 | 11315.0 | 384.0 | 15.Juli2031 | 800.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.475.477,88 | 5.0 | 10506.0 | 275.0 | 15.Juni2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.475.272,59 | 5.0 | 11342.0 | 313.0 | 15.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.471.373,00 | 5.0 | 10039.0 | 445.0 | 15.Nov.2033 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.470.334,35 | 5.0 | 10034.0 | 385.0 | 01.Juni2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.468.594,64 | 5.0 | 9939.0 | 447.0 | 01.Okt.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.465.337,99 | 5.0 | 10073.0 | 441.0 | 01.Mai2033 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.462.700,09 | 5.0 | 9743.0 | 311.0 | 15.Jan.2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.461.534,14 | 5.0 | 9906.0 | 132.0 | 01.März2028 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.461.011,78 | 5.0 | 13577.0 | 320.0 | 15.Juli2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.459.981,19 | 5.0 | 9809.0 | 499.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.458.485,35 | 5.0 | 10111.0 | 420.0 | 01.Okt.2033 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.454.936,79 | 5.0 | 10237.0 | 300.0 | 15.Jan.2030 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.454.223,55 | 5.0 | 9384.0 | 298.0 | 01.Feb.2030 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.451.425,31 | 5.0 | 11623.0 | 120.0 | 01.März2029 | 513.0 |
| AES | DPL INC | Elektroindustrie | 1.449.897,88 | 5.0 | 9722.0 | 248.0 | 15.Apr.2029 | 435.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.449.252,55 | 5.0 | 6304.0 | 693.0 | 31.Jan.2034 | 125.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.447.978,43 | 5.0 | 10493.0 | 77.0 | 01.Okt.2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.447.218,90 | 5.0 | 9906.0 | 253.0 | 15.Mai2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.768,24 | 5.0 | 9653.0 | 297.0 | 15.Apr.2030 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.444.157,38 | 5.0 | 9421.0 | 158.0 | 31.März2028 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.443.938,27 | 5.0 | 11584.0 | 329.0 | 15.Okt.2031 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.442.770,92 | 5.0 | 11173.0 | 699.0 | 12.Sept.2055 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.439.401,04 | 5.0 | 9513.0 | 287.0 | 15.Nov.2029 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.439.137,72 | 5.0 | 8416.0 | 222.0 | 31.März2029 | 1038.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.438.998,65 | 5.0 | 9903.0 | 436.0 | 15.März2034 | 1100.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.438.380,97 | 5.0 | 10074.0 | 311.0 | 15.März2030 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.437.620,09 | 5.0 | 10080.0 | 337.0 | 15.Apr.2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.437.749,81 | 5.0 | 9623.0 | 285.0 | 30.Jan.2030 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.435.382,28 | 5.0 | 9957.0 | 354.0 | 15.Apr.2031 | 825.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.434.524,25 | 5.0 | 7139.0 | 426.0 | 19.Juni2031 | 555.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.432.884,78 | 5.0 | 11777.0 | 145.0 | 23.Apr.2083 | 594.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.433.006,94 | 5.0 | 10225.0 | 256.0 | 15.Feb.2031 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.432.073,08 | 5.0 | 9876.0 | 359.0 | 15.Apr.2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.431.429,58 | 5.0 | 13494.0 | 250.0 | 23.Juli2029 | 1050.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.431.450,81 | 5.0 | 9118.0 | 162.0 | 31.März2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.256,66 | 5.0 | 9720.0 | 373.0 | 01.Mai2031 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.429.569,55 | 5.0 | 11207.0 | 222.0 | 15.Juli2029 | 313.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.429.723,21 | 5.0 | 10330.0 | 230.0 | 15.Juni2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.428.545,74 | 5.0 | 11826.0 | 172.0 | 15.Feb.2031 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.428.385,66 | 5.0 | 9842.0 | 478.0 | 15.Jan.2034 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.428.393,76 | 5.0 | 9735.0 | 483.0 | 13.Mai2033 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.427.982,41 | 5.0 | 9644.0 | 524.0 | 01.Juli2034 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.427.070,42 | 5.0 | 9844.0 | 490.0 | 15.März2034 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.425.449,96 | 5.0 | 11335.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.425.619,05 | 5.0 | 10348.0 | 296.0 | 01.Apr.2031 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.424.258,38 | 5.0 | 9747.0 | 439.0 | 15.Jan.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.422.453,67 | 5.0 | 10098.0 | 405.0 | 15.Juni2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.422.127,81 | 5.0 | 11541.0 | 384.0 | 15.Mai2032 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.420.159,23 | 5.0 | 6673.0 | 205.0 | 01.Jan.2029 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.420.361,36 | 5.0 | 9789.0 | 275.0 | 03.Nov.2029 | 900.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.419.225,31 | 5.0 | 10662.0 | 303.0 | 01.Juli2032 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.419.089,81 | 5.0 | 9911.0 | 149.0 | 26.Aug.2028 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.418.770,18 | 5.0 | 9778.0 | 213.0 | 01.Apr.2029 | 588.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.418.002,97 | 5.0 | 11612.0 | 342.0 | 15.Apr.2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.418.189,08 | 5.0 | 9845.0 | 455.0 | 15.Sept.2033 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.416.583,95 | 5.0 | 9822.0 | 238.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.413.689,19 | 5.0 | 9082.0 | 319.0 | 15.Feb.2030 | 438.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.802,52 | 5.0 | 10502.0 | 111.0 | 15.Nov.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.409.999,57 | 5.0 | 11735.0 | 8.0 | 15.Juli2028 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.408.509,27 | 5.0 | 9087.0 | 435.0 | 01.Sept.2031 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.407.568,21 | 5.0 | 12582.0 | 283.0 | 01.Sept.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.406.825,69 | 5.0 | 10388.0 | 70.0 | 01.Feb.2029 | 925.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.405.592,59 | 5.0 | 11922.0 | 180.0 | 15.Feb.2030 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.404.314,63 | 5.0 | 9436.0 | 211.0 | 12.Okt.2028 | 313.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.404.519,66 | 5.0 | 11952.0 | 112.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.404.077,80 | 5.0 | 11337.0 | 102.0 | 04.Feb.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.401.426,17 | 5.0 | 11578.0 | 317.0 | 15.Okt.2031 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.285,69 | 5.0 | 11580.0 | 509.0 | 31.Dez.2079 | 913.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.400.321,74 | 5.0 | 11229.0 | 351.0 | 15.Feb.2031 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.398.898,26 | 5.0 | 9943.0 | 152.0 | 01.Aug.2029 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.396.847,69 | 4.0 | 11360.0 | 325.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.396.906,11 | 4.0 | 11693.0 | 462.0 | 22.Apr.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.396.225,23 | 4.0 | 9915.0 | 319.0 | 01.Okt.2030 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.393.374,99 | 4.0 | 11204.0 | 625.0 | 01.Mai2035 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.393.075,10 | 4.0 | 9327.0 | 388.0 | 01.März2031 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.392.388,16 | 4.0 | 11721.0 | 113.0 | 15.Apr.2029 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.391.633,43 | 4.0 | 10101.0 | 423.0 | 15.Okt.2033 | 788.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.391.485,78 | 4.0 | 10115.0 | 406.0 | 15.Aug.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.390.328,83 | 4.0 | 9868.0 | 156.0 | 01.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.389.053,65 | 4.0 | 9104.0 | 462.0 | 15.Feb.2032 | 363.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.386.888,72 | 4.0 | 9795.0 | 236.0 | 30.Okt.2029 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.386.488,83 | 4.0 | 11447.0 | 391.0 | 30.Apr.2032 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.384.450,94 | 4.0 | 9883.0 | 160.0 | 15.Juli2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.383.829,16 | 4.0 | 9893.0 | 416.0 | 01.Mai2032 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.383.507,26 | 4.0 | 11352.0 | 108.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.380.067,52 | 4.0 | 10249.0 | 487.0 | 29.Okt.2062 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.379.896,53 | 4.0 | 9464.0 | 246.0 | 30.Mai2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.379.102,92 | 4.0 | 9636.0 | 435.0 | 15.Aug.2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.377.916,92 | 4.0 | 8748.0 | 543.0 | 30.Apr.2033 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.377.014,32 | 4.0 | 11453.0 | 395.0 | 02.Jan.2032 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.375.037,82 | 4.0 | 10126.0 | 190.0 | 15.Juni2029 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.374.242,48 | 4.0 | 10461.0 | 180.0 | 15.Feb.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.372.971,52 | 4.0 | 9808.0 | 503.0 | 01.Mai2034 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.372.625,66 | 4.0 | 10175.0 | 331.0 | 15.Apr.2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.372.357,03 | 4.0 | 11031.0 | 405.0 | 15.Nov.2031 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.371.382,40 | 4.0 | 11449.0 | 406.0 | 14.Juli2032 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.371.404,35 | 4.0 | 10132.0 | 444.0 | 01.Juni2033 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.370.366,93 | 4.0 | 11660.0 | 191.0 | 18.Juli2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.369.091,47 | 4.0 | 8317.0 | 612.0 | 15.Jan.2034 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.369.125,11 | 4.0 | 9865.0 | 129.0 | 01.Dez.2027 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.771,01 | 4.0 | 10025.0 | 439.0 | 15.Okt.2033 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.367.373,07 | 4.0 | 11168.0 | 400.0 | 14.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.367.515,02 | 4.0 | 12299.0 | 154.0 | 31.Mai2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.364.788,05 | 4.0 | 10101.0 | 315.0 | 15.Jan.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.363.937,04 | 4.0 | 10639.0 | 150.0 | 15.Jan.2032 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.364.141,14 | 4.0 | 9994.0 | 317.0 | 15.Mai2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.362.156,25 | 4.0 | 10244.0 | 349.0 | 15.März2033 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.360.277,76 | 4.0 | 10101.0 | 181.0 | 15.Apr.2029 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.358.659,32 | 4.0 | 12831.0 | 167.0 | 23.Apr.2028 | 338.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.358.829,21 | 4.0 | 10090.0 | 299.0 | 15.Okt.2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.358.158,56 | 4.0 | 6554.0 | 255.0 | 18.Apr.2029 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.356.239,10 | 4.0 | 10265.0 | 363.0 | 15.Juli2032 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.354.424,40 | 4.0 | 11817.0 | 246.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.353.131,37 | 4.0 | 11463.0 | 319.0 | 15.Juni2031 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.350.957,29 | 4.0 | 10171.0 | 153.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.350.517,20 | 4.0 | 11610.0 | 144.0 | 15.Apr.2029 | 513.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.349.933,84 | 4.0 | 14013.0 | 131.0 | 15.Nov.2030 | 813.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.349.926,04 | 4.0 | 12100.0 | 119.0 | 02.Apr.2031 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.349.133,70 | 4.0 | 10187.0 | 288.0 | 01.Apr.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.348.504,68 | 4.0 | 9960.0 | 181.0 | 01.Juli2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.346.198,77 | 4.0 | 9915.0 | 162.0 | 15.Jan.2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 1.344.906,01 | 4.0 | 7162.0 | 207.0 | 15.Aug.2029 | 463.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.344.105,28 | 4.0 | 12137.0 | 24.0 | 15.Apr.2030 | 1025.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.344.167,74 | 4.0 | 8810.0 | 324.0 | 15.Jan.2030 | 325.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.342.879,73 | 4.0 | 11184.0 | 643.0 | 16.Juli2056 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.341.480,10 | 4.0 | 11785.0 | 88.0 | 15.Mai2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.340.001,25 | 4.0 | 9956.0 | 137.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.623,98 | 4.0 | 9892.0 | 468.0 | 15.März2034 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.336.625,80 | 4.0 | 7422.0 | 254.0 | 15.Mai2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.331.200,47 | 4.0 | 9607.0 | 486.0 | 15.Feb.2034 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.330.722,87 | 4.0 | 11591.0 | 460.0 | 14.Mai2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.326.021,19 | 4.0 | 9865.0 | 496.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.324.651,14 | 4.0 | 9645.0 | 511.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.318.746,34 | 4.0 | 11748.0 | 305.0 | 30.Sept.2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.318.041,04 | 4.0 | 9660.0 | 388.0 | 01.Apr.2031 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.316.120,48 | 4.0 | 10445.0 | 57.0 | 15.Feb.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.713,06 | 4.0 | 9892.0 | 455.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.315.452,90 | 4.0 | 9852.0 | 703.0 | 09.Juni2056 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.314.865,29 | 4.0 | 10008.0 | 715.0 | 01.Mai2036 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.312.127,26 | 4.0 | 9845.0 | 161.0 | 01.Juni2028 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.312.127,77 | 4.0 | 9994.0 | 376.0 | 15.März2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.310.657,34 | 4.0 | 10557.0 | 263.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.309.432,11 | 4.0 | 10622.0 | 586.0 | 01.März2055 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.307.979,04 | 4.0 | 10283.0 | 291.0 | 01.Sept.2032 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.307.398,64 | 4.0 | 7361.0 | 138.0 | 13.Feb.2028 | 713.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.306.488,87 | 4.0 | 11116.0 | 182.0 | 15.Juli2028 | 225.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.305.077,48 | 4.0 | 9816.0 | 459.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.302.014,53 | 4.0 | 10003.0 | 324.0 | 15.Feb.2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.299.097,86 | 4.0 | 10181.0 | 257.0 | 15.Juli2030 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.296.801,00 | 4.0 | 11406.0 | 374.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.293.167,80 | 4.0 | 11286.0 | 346.0 | 15.Feb.2031 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.292.464,43 | 4.0 | 11485.0 | 243.0 | 18.Juli2030 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.290.175,37 | 4.0 | 9930.0 | 380.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.285.405,69 | 4.0 | 9480.0 | 337.0 | 15.Juli2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.282.266,83 | 4.0 | 10109.0 | 307.0 | 31.Juli2031 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.904,03 | 4.0 | 10234.0 | 391.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.207,60 | 4.0 | 10113.0 | 421.0 | 15.Nov.2056 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.279.703,86 | 4.0 | 10022.0 | 3.0 | 31.Juli2056 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.276.880,40 | 4.0 | 9472.0 | 359.0 | 30.Dez.2030 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 1.274.828,06 | 4.0 | 10446.0 | 85.0 | 01.Juli2031 | 875.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.273.418,48 | 4.0 | 10233.0 | 545.0 | 01.Okt.2035 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.273.526,19 | 4.0 | 9948.0 | 462.0 | 01.Dez.2033 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.271.417,48 | 4.0 | 10907.0 | 316.0 | 30.Apr.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.093,06 | 4.0 | 9728.0 | 267.0 | 15.Dez.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.270.164,94 | 4.0 | 11459.0 | 263.0 | 13.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.267.185,36 | 4.0 | 10279.0 | 292.0 | 15.Feb.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.266.168,75 | 4.0 | 9350.0 | 270.0 | 15.Aug.2029 | 563.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.266.021,05 | 4.0 | 13948.0 | 85.0 | 15.Feb.2029 | 900.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.263.240,99 | 4.0 | 11465.0 | 279.0 | 04.Juli2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.262.737,24 | 4.0 | 10199.0 | 346.0 | 15.Nov.2032 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.261.881,30 | 4.0 | 9988.0 | 58.0 | 09.März2030 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.261.541,67 | 4.0 | 10270.0 | 237.0 | 21.Mai2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.261.298,11 | 4.0 | 10726.0 | 517.0 | 15.Jan.2033 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.261.075,90 | 4.0 | 9431.0 | 316.0 | 15.Juli2030 | 1113.0 |
| SUN | SUNOCO LP 144A | Energie | 1.258.247,91 | 4.0 | 9784.0 | 520.0 | 15.Juli2034 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.257.871,24 | 4.0 | 11108.0 | 326.0 | 08.Juni2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.256.193,78 | 4.0 | 9870.0 | 184.0 | 01.März2029 | 675.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.256.341,06 | 4.0 | 11363.0 | 363.0 | 15.Juni2031 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.250.585,94 | 4.0 | 9997.0 | 298.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.250.240,10 | 4.0 | 9960.0 | 189.0 | 01.Sept.2029 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.250.477,75 | 4.0 | 11388.0 | 85.0 | 15.Juni2029 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.247.495,92 | 4.0 | 11288.0 | 437.0 | 09.Juni2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.246.052,77 | 4.0 | 10892.0 | 210.0 | 29.Sept.2028 | 200.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.244.943,86 | 4.0 | 10106.0 | 410.0 | 15.Juni2031 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.244.424,00 | 4.0 | 11697.0 | 66.0 | 31.Mai2029 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.243.347,23 | 4.0 | 10285.0 | 238.0 | 15.Juni2054 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.242.935,97 | 4.0 | 11787.0 | 242.0 | 20.Juni2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.242.295,31 | 4.0 | 8188.0 | 499.0 | 15.Jan.2033 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.242.113,37 | 4.0 | 9813.0 | 376.0 | 15.Nov.2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.241.749,29 | 4.0 | 9963.0 | 199.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.241.302,66 | 4.0 | 11658.0 | 340.0 | 01.Apr.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.241.304,66 | 4.0 | 13287.0 | 335.0 | 21.Nov.2030 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.241.204,03 | 4.0 | 13290.0 | 376.0 | 27.Nov.2031 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.240.053,03 | 4.0 | 11549.0 | 90.0 | 28.Juni2028 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.239.344,28 | 4.0 | 9249.0 | 295.0 | 01.Okt.2029 | 345.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.238.936,63 | 4.0 | 9747.0 | 538.0 | 15.Okt.2034 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.235.302,29 | 4.0 | 11701.0 | 122.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.234.352,40 | 4.0 | 10909.0 | 541.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.232.666,95 | 4.0 | 10227.0 | 329.0 | 01.Dez.2029 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.232.430,42 | 4.0 | 9754.0 | 149.0 | 15.Feb.2028 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.231.782,83 | 4.0 | 9793.0 | 210.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.230.395,51 | 4.0 | 10388.0 | 341.0 | 15.Juni2032 | 863.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.229.819,12 | 4.0 | 11441.0 | 264.0 | 10.Juni2029 | 420.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.228.424,74 | 4.0 | 11027.0 | 235.0 | 01.Feb.2029 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.228.065,97 | 4.0 | 9906.0 | 346.0 | 15.März2032 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.225.790,88 | 4.0 | 10829.0 | 438.0 | 26.Mai2031 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.224.046,61 | 4.0 | 13136.0 | 189.0 | 15.Nov.2028 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.223.575,14 | 4.0 | 9781.0 | 498.0 | 15.Jan.2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.223.601,04 | 4.0 | 10959.0 | 510.0 | 01.Mai2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.222.403,14 | 4.0 | 9814.0 | 409.0 | 15.Mai2032 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.221.393,01 | 4.0 | 11405.0 | 8.0 | 15.Aug.2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.219.072,46 | 4.0 | 11488.0 | 374.0 | 18.Sept.2035 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.218.814,55 | 4.0 | 11098.0 | 399.0 | 31.Juli2031 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.216.154,02 | 4.0 | 10364.0 | 164.0 | 01.Aug.2029 | 950.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.214.954,68 | 4.0 | 12069.0 | 141.0 | 15.Juni2031 | 725.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.213.244,29 | 4.0 | 11444.0 | 326.0 | 15.Juni2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.210.082,73 | 4.0 | 9964.0 | 415.0 | 01.Mai2033 | 738.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.207.402,53 | 4.0 | 11318.0 | 126.0 | 20.März2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.207.365,97 | 4.0 | 10639.0 | 20.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.205.433,58 | 4.0 | 10709.0 | 255.0 | 15.März2033 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.204.854,68 | 4.0 | 13644.0 | 241.0 | 15.Dez.2029 | 963.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.203.357,64 | 4.0 | 9157.0 | 256.0 | 15.Mai2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.202.831,70 | 4.0 | 11424.0 | 340.0 | 30.Jan.2031 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.200.901,94 | 4.0 | 9335.0 | 399.0 | 15.Feb.2032 | 813.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.200.478,73 | 4.0 | 9794.0 | 206.0 | 15.Jan.2029 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.199.632,06 | 4.0 | 10407.0 | 151.0 | 01.Juni2028 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.198.119,57 | 4.0 | 11583.0 | 354.0 | 02.Okt.2035 | 438.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.197.829,30 | 4.0 | 10105.0 | 367.0 | 01.Feb.2033 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.197.477,49 | 4.0 | 10181.0 | 87.0 | 15.Juli2027 | 717.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.197.643,36 | 4.0 | 9917.0 | 370.0 | 01.Aug.2032 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.196.897,82 | 4.0 | 11377.0 | 435.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.196.771,47 | 4.0 | 10479.0 | 200.0 | 12.Sept.2028 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.195.760,42 | 4.0 | 10138.0 | 338.0 | 15.Sept.2031 | 750.0 |
| VAL | VALARIS LTD 144A | Energie | 1.195.413,43 | 4.0 | 10393.0 | 113.0 | 30.Apr.2030 | 838.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.193.901,20 | 4.0 | 12983.0 | 374.0 | 27.Okt.2031 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.193.207,81 | 4.0 | 8653.0 | 320.0 | 01.Apr.2030 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.190.363,74 | 4.0 | 13210.0 | 333.0 | 31.Jan.2031 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.189.198,91 | 4.0 | 9985.0 | 95.0 | 15.Juli2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.188.352,57 | 4.0 | 12020.0 | 235.0 | 25.Apr.2034 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.185.495,53 | 4.0 | 10013.0 | 266.0 | 15.Aug.2029 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.184.848,65 | 4.0 | 8026.0 | 433.0 | 15.Juli2031 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.179.942,08 | 4.0 | 11172.0 | 455.0 | 29.Sept.2031 | 370.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.747,72 | 4.0 | 9493.0 | 243.0 | 15.März2029 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.177.755,25 | 4.0 | 10063.0 | 93.0 | 15.Apr.2028 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.177.071,16 | 4.0 | 10064.0 | 432.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.176.870,70 | 4.0 | 9850.0 | 488.0 | 15.März2034 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.176.417,42 | 4.0 | 11375.0 | 498.0 | 08.Mai2032 | 450.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.176.458,19 | 4.0 | 10695.0 | 240.0 | 15.Feb.2031 | 975.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.174.933,59 | 4.0 | 9402.0 | 255.0 | 26.Aug.2029 | 988.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.174.991,06 | 4.0 | 11418.0 | 372.0 | 30.Sept.2030 | 363.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.172.625,40 | 4.0 | 11614.0 | 382.0 | 31.Mai2032 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.172.801,91 | 4.0 | 9706.0 | 247.0 | 02.Mai2029 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.171.312,18 | 4.0 | 10049.0 | 399.0 | 01.Juni2031 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.169.022,31 | 4.0 | 11372.0 | 356.0 | 24.Juni2030 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.167.371,25 | 4.0 | 11072.0 | 210.0 | 15.Nov.2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.167.581,64 | 4.0 | 9563.0 | 276.0 | 15.Aug.2029 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.166.918,76 | 4.0 | 11736.0 | 433.0 | 15.Apr.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.166.356,18 | 4.0 | 10037.0 | 233.0 | 01.März2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.165.471,01 | 4.0 | 9938.0 | 447.0 | 01.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.165.199,58 | 4.0 | 9375.0 | 343.0 | 01.Juli2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.165.093,26 | 4.0 | 10204.0 | 467.0 | 15.Juni2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.485,85 | 4.0 | 9418.0 | 392.0 | 01.Mai2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.162.881,75 | 4.0 | 11781.0 | 268.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.162.431,79 | 4.0 | 11473.0 | 413.0 | 23.Apr.2031 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.161.546,87 | 4.0 | 9624.0 | 419.0 | 15.Apr.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.161.710,94 | 4.0 | 8953.0 | 484.0 | 15.Okt.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.158.016,70 | 4.0 | 10137.0 | 413.0 | 31.Jan.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.156.465,44 | 4.0 | 10102.0 | 348.0 | 01.Okt.2032 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.156.179,15 | 4.0 | 9728.0 | 481.0 | 15.März2034 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.155.977,17 | 4.0 | 10387.0 | 196.0 | 15.Feb.2030 | 850.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.153.985,57 | 4.0 | 11348.0 | 436.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.153.403,25 | 4.0 | 11450.0 | 332.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.152.190,00 | 4.0 | 11153.0 | 292.0 | 15.Okt.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.150.245,59 | 4.0 | 10172.0 | 315.0 | 15.Aug.2032 | 663.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.150.450,16 | 4.0 | 11213.0 | 350.0 | 31.Jan.2031 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.149.840,29 | 4.0 | 11381.0 | 422.0 | 15.Juli2032 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.147.436,52 | 4.0 | 9980.0 | 170.0 | 01.Apr.2030 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.147.685,62 | 4.0 | 11103.0 | 366.0 | 04.Sept.2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.035,27 | 4.0 | 11320.0 | 458.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.145.241,24 | 4.0 | 11413.0 | 587.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.140.106,08 | 4.0 | 11408.0 | 284.0 | 10.Okt.2029 | 525.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.135.187,11 | 4.0 | 9993.0 | 421.0 | 15.Jan.2034 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.134.939,22 | 4.0 | 11859.0 | 252.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.133.921,58 | 4.0 | 11434.0 | 296.0 | 15.Aug.2030 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.133.708,28 | 4.0 | 11560.0 | 264.0 | 15.Jan.2031 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.133.199,55 | 4.0 | 10365.0 | 412.0 | 15.Mai2033 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.131.847,66 | 4.0 | 10136.0 | 478.0 | 15.Juli2034 | 800.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.130.937,83 | 4.0 | 11468.0 | 307.0 | 15.Okt.2030 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.130.048,96 | 4.0 | 10178.0 | 85.0 | 01.Aug.2030 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.129.759,00 | 4.0 | 10154.0 | 431.0 | 01.Juni2033 | 950.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.129.118,20 | 4.0 | 10057.0 | 378.0 | 15.Feb.2033 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.128.648,37 | 4.0 | 9357.0 | 244.0 | 01.Mai2029 | 875.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.127.293,43 | 4.0 | 11342.0 | 373.0 | 15.Aug.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.761,84 | 4.0 | 10261.0 | 193.0 | 15.Dez.2030 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.123.989,71 | 4.0 | 10149.0 | 352.0 | 10.Juni2030 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.063,59 | 4.0 | 10498.0 | 344.0 | 15.Okt.2032 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.122.018,75 | 4.0 | 10059.0 | 326.0 | 15.Sept.2031 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.116.457,65 | 4.0 | 9666.0 | 0.0 | 01.Dez.2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.114.621,10 | 4.0 | 9845.0 | 160.0 | 01.Juni2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.113.963,40 | 4.0 | 6229.0 | 341.0 | 31.Jan.2030 | 88.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.113.215,21 | 4.0 | 10124.0 | 270.0 | 15.Feb.2031 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.110.933,80 | 4.0 | 11044.0 | 162.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.109.556,68 | 4.0 | 11035.0 | 125.0 | 02.Nov.2028 | 75.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.108.566,10 | 4.0 | 10203.0 | 182.0 | 01.Aug.2029 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.107.507,66 | 4.0 | 11455.0 | 358.0 | 30.Apr.2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.291,05 | 4.0 | 10059.0 | 319.0 | 15.Apr.2031 | 663.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.104.450,01 | 4.0 | 12299.0 | 218.0 | 20.Nov.2028 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.103.453,99 | 4.0 | 9547.0 | 446.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.103.252,34 | 4.0 | 10459.0 | 165.0 | 01.März2031 | 788.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.099.658,79 | 4.0 | 11203.0 | 153.0 | 15.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.099.786,45 | 4.0 | 11569.0 | 367.0 | 15.Jan.2032 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.097.705,81 | 4.0 | 9666.0 | 458.0 | 01.Dez.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.097.302,29 | 4.0 | 9439.0 | 415.0 | 10.Juli2031 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.096.671,32 | 4.0 | 8667.0 | 264.0 | 15.Sept.2029 | 900.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.096.290,28 | 4.0 | 10144.0 | 352.0 | 31.März2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.095.377,53 | 4.0 | 10038.0 | 232.0 | 15.Okt.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.092.699,43 | 4.0 | 9605.0 | 345.0 | 24.Apr.2030 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.091.383,26 | 4.0 | 9049.0 | 480.0 | 30.Sept.2032 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.090.741,71 | 4.0 | 7842.0 | 229.0 | 15.Feb.2029 | 600.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.088.195,83 | 4.0 | 8581.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.087.943,03 | 4.0 | 11284.0 | 348.0 | 15.Feb.2031 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.085.811,34 | 3.0 | 10288.0 | 20.0 | 01.Okt.2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.085.897,36 | 3.0 | 9855.0 | 399.0 | 01.März2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.085.147,19 | 3.0 | 9881.0 | 459.0 | 01.März2034 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.082.543,09 | 3.0 | 11033.0 | 126.0 | 04.Nov.2027 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.082.081,58 | 3.0 | 9875.0 | 373.0 | 15.Juli2031 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.080.575,04 | 3.0 | 9161.0 | 463.0 | 01.Juli2032 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.077.971,87 | 3.0 | 11338.0 | 83.0 | 09.Juli2027 | 275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.077.612,73 | 3.0 | 11460.0 | 345.0 | 01.Okt.2031 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.076.401,95 | 3.0 | 9717.0 | 265.0 | 04.Dez.2029 | 538.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.075.773,41 | 3.0 | 11941.0 | 322.0 | 01.Juli2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.969,23 | 3.0 | 9983.0 | 68.0 | 01.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.075.533,18 | 3.0 | 11136.0 | 245.0 | 01.Okt.2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.075.090,92 | 3.0 | 9945.0 | 249.0 | 15.Jan.2030 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.667,11 | 3.0 | 9567.0 | 267.0 | 01.Aug.2029 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.073.314,72 | 3.0 | 9877.0 | 149.0 | 01.Mai2028 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.072.949,94 | 3.0 | 11344.0 | 404.0 | 31.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.391,49 | 3.0 | 8904.0 | 457.0 | 01.Feb.2032 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.071.427,47 | 3.0 | 10422.0 | 348.0 | 01.Aug.2033 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.069.784,68 | 3.0 | 11681.0 | 582.0 | 22.Apr.2034 | 738.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.069.195,24 | 3.0 | 11482.0 | 352.0 | 30.Nov.2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.066.481,33 | 3.0 | 7133.0 | 441.0 | 15.Nov.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.065.393,28 | 3.0 | 9314.0 | 409.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.064.028,30 | 3.0 | 10161.0 | 290.0 | 15.Juni2031 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.063.687,79 | 3.0 | 10122.0 | 136.0 | 15.Juni2030 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.062.568,21 | 3.0 | 10893.0 | 415.0 | 15.Juli2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.061.277,78 | 3.0 | 6078.0 | 196.0 | 31.Jan.2029 | 1175.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.061.285,60 | 3.0 | 9918.0 | 417.0 | 01.Apr.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.059.892,24 | 3.0 | 9914.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.057.572,57 | 3.0 | 9949.0 | 396.0 | 01.Juni2031 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.056.339,32 | 3.0 | 11856.0 | 26.0 | 05.Okt.2030 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.055.818,80 | 3.0 | 9939.0 | 359.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.055.595,26 | 3.0 | 9789.0 | 239.0 | 15.Sept.2029 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.054.322,50 | 3.0 | 10309.0 | 278.0 | 01.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.053.651,03 | 3.0 | 5985.0 | 217.0 | 01.Feb.2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.053.579,24 | 3.0 | 10161.0 | 301.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.980,17 | 3.0 | 9850.0 | 485.0 | 01.März2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.052.543,40 | 3.0 | 9380.0 | 332.0 | 31.Dez.2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.047.822,70 | 3.0 | 9305.0 | 383.0 | 30.Jan.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.048.018,47 | 3.0 | 9981.0 | 507.0 | 15.Jan.2035 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.042.638,03 | 3.0 | 9990.0 | 368.0 | 01.Okt.2032 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.041.411,60 | 3.0 | 10089.0 | 314.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.039.162,16 | 3.0 | 10032.0 | 402.0 | 15.Jan.2032 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.039.261,10 | 3.0 | 11446.0 | 480.0 | 12.Jan.2032 | 438.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.038.959,92 | 3.0 | 10797.0 | 249.0 | 01.Juni2029 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.036.158,74 | 3.0 | 11341.0 | 491.0 | 23.März2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.036.173,61 | 3.0 | 10082.0 | 61.0 | 15.Feb.2028 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.035.068,26 | 3.0 | 10018.0 | 371.0 | 01.Feb.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.032.906,73 | 3.0 | 11692.0 | 574.0 | 17.Juli2033 | 638.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.033.019,20 | 3.0 | 11644.0 | 448.0 | 28.Apr.2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.031.906,25 | 3.0 | 10141.0 | 341.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.032.009,37 | 3.0 | 10065.0 | 384.0 | 15.März2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.125,64 | 3.0 | 9177.0 | 308.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.678,59 | 3.0 | 9804.0 | 140.0 | 15.Jan.2028 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.027.912,49 | 3.0 | 11082.0 | 608.0 | 14.Nov.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.024.876,41 | 3.0 | 11316.0 | 557.0 | 03.Feb.2033 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.023.866,60 | 3.0 | 9901.0 | 445.0 | 01.Sept.2033 | 613.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.024.011,64 | 3.0 | 11302.0 | 433.0 | 18.Mai2031 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.022.965,23 | 3.0 | 10417.0 | 408.0 | 15.Apr.2034 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.022.669,60 | 3.0 | 10563.0 | 402.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.021.107,51 | 3.0 | 10291.0 | 200.0 | 15.Feb.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.313,24 | 3.0 | 11116.0 | 493.0 | 01.Feb.2033 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.017.375,21 | 3.0 | 11546.0 | 182.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.017.527,93 | 3.0 | 11286.0 | 558.0 | 10.Juli2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.016.693,07 | 3.0 | 9972.0 | 472.0 | 01.März2034 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.016.575,51 | 3.0 | 10840.0 | 397.0 | 01.Juli2031 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.013.329,69 | 3.0 | 9781.0 | 247.0 | 15.Jan.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.011.781,86 | 3.0 | 11313.0 | 403.0 | 01.Jan.2036 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.011.960,10 | 3.0 | 11712.0 | 281.0 | 08.Apr.2031 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.011.261,59 | 3.0 | 10536.0 | 385.0 | 01.Juni2056 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.010.860,52 | 3.0 | 9950.0 | 524.0 | 15.Feb.2035 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.009.316,64 | 3.0 | 11113.0 | 117.0 | 04.Okt.2027 | 113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.637,50 | 3.0 | 9505.0 | 366.0 | 15.Feb.2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.008.512,85 | 3.0 | 7856.0 | 495.0 | 30.Apr.2033 | 713.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.006.494,95 | 3.0 | 11148.0 | 440.0 | 24.Juni2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.006.362,85 | 3.0 | 8045.0 | 403.0 | 31.Jan.2031 | 425.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.004.132,94 | 3.0 | 11443.0 | 413.0 | 30.Juni2032 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.003.781,04 | 3.0 | 9553.0 | 228.0 | 15.Jan.2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.003.522,19 | 3.0 | 9722.0 | 505.0 | 01.März2034 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.002.801,44 | 3.0 | 10168.0 | 129.0 | 15.Dez.2028 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.002.818,90 | 3.0 | 11415.0 | 382.0 | 30.Juni2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.002.640,49 | 3.0 | 10179.0 | 464.0 | 01.Juni2034 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 999.795,47 | 3.0 | 10123.0 | 437.0 | 15.Feb.2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.870,29 | 3.0 | 9945.0 | 499.0 | 15.Juni2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 994.745,79 | 3.0 | 10241.0 | 252.0 | 15.Juni2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 994.433,97 | 3.0 | 10190.0 | 337.0 | 01.Juni2031 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 994.076,11 | 3.0 | 7530.0 | 460.0 | 15.März2033 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 993.715,28 | 3.0 | 9929.0 | 378.0 | 15.Jan.2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.889,43 | 3.0 | 9555.0 | 277.0 | 15.Okt.2029 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 991.994,64 | 3.0 | 10135.0 | 302.0 | 31.Jan.2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 990.432,67 | 3.0 | 10994.0 | 189.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.014,79 | 3.0 | 10324.0 | 198.0 | 01.Dez.2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.273,78 | 3.0 | 9984.0 | 85.0 | 01.Mai2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 987.763,11 | 3.0 | 10014.0 | 396.0 | 15.Mai2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 986.321,73 | 3.0 | 10065.0 | 351.0 | 01.Juni2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 986.398,52 | 3.0 | 8986.0 | 567.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 984.262,26 | 3.0 | 9985.0 | 81.0 | 15.Jan.2028 | 550.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.811,99 | 3.0 | 10004.0 | 490.0 | 01.Juni2034 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 983.708,28 | 3.0 | 9930.0 | 122.0 | 15.Jan.2028 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.910,20 | 3.0 | 9615.0 | 372.0 | 15.Juni2031 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 982.167,08 | 3.0 | 10520.0 | 71.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 978.281,50 | 3.0 | 9650.0 | 472.0 | 01.Aug.2033 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.314,16 | 3.0 | 9648.0 | 500.0 | 15.Feb.2034 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 976.567,57 | 3.0 | 7098.0 | 48.0 | 15.Jan.2027 | 393.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 974.139,75 | 3.0 | 10004.0 | 339.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 973.793,33 | 3.0 | 9831.0 | 511.0 | 01.Juni2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 973.266,11 | 3.0 | 10248.0 | 467.0 | 15.Apr.2032 | 613.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 972.950,00 | 3.0 | 9816.0 | 396.0 | 15.Jan.2032 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 972.135,26 | 3.0 | 9691.0 | 349.0 | 01.März2056 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 971.761,10 | 3.0 | 7435.0 | 324.0 | 25.Feb.2030 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 970.637,38 | 3.0 | 9224.0 | 445.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 967.692,70 | 3.0 | 9817.0 | 443.0 | 15.Mai2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 965.457,78 | 3.0 | 9502.0 | 394.0 | 31.Dez.2079 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 964.885,67 | 3.0 | 12005.0 | 335.0 | 27.Juni2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.340,09 | 3.0 | 9817.0 | 342.0 | 15.Juni2031 | 550.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 962.028,89 | 3.0 | 11605.0 | 354.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.974,91 | 3.0 | 9990.0 | 491.0 | 01.Juni2034 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 960.612,71 | 3.0 | 11048.0 | 488.0 | 30.Nov.2032 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 959.821,40 | 3.0 | 10343.0 | 83.0 | 15.Feb.2029 | 813.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.248,68 | 3.0 | 10549.0 | 42.0 | 15.Nov.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 957.684,45 | 3.0 | 10040.0 | 170.0 | 30.Juni2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 957.696,18 | 3.0 | 10084.0 | 298.0 | 15.Feb.2032 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 954.607,80 | 3.0 | 9945.0 | 464.0 | 15.Feb.2034 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 951.650,74 | 3.0 | 10187.0 | 309.0 | 01.Aug.2032 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.057,92 | 3.0 | 9823.0 | 174.0 | 15.Aug.2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 950.644,70 | 3.0 | 9519.0 | 410.0 | 01.Apr.2031 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 950.004,56 | 3.0 | 10170.0 | 300.0 | 27.Nov.2029 | 525.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 948.374,44 | 3.0 | 11436.0 | 89.0 | 25.März2082 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 947.378,08 | 3.0 | 9907.0 | 164.0 | 15.Feb.2029 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 946.497,26 | 3.0 | 10278.0 | 266.0 | 15.Jan.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 945.994,28 | 3.0 | 10032.0 | 226.0 | 15.Sept.2029 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 945.388,89 | 3.0 | 10409.0 | 209.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 945.388,89 | 3.0 | 10519.0 | 175.0 | 15.Apr.2031 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.811,24 | 3.0 | 9775.0 | 482.0 | 01.Nov.2033 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 944.173,70 | 3.0 | 9525.0 | 231.0 | 01.Mai2029 | 913.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 942.195,11 | 3.0 | 8753.0 | 524.0 | 15.Juli2033 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 942.420,89 | 3.0 | 9608.0 | 507.0 | 15.Dez.2033 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 941.206,86 | 3.0 | 10304.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 939.097,08 | 3.0 | 10041.0 | 165.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 938.798,65 | 3.0 | 10361.0 | 357.0 | 15.Juni2033 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 938.344,00 | 3.0 | 9895.0 | 400.0 | 01.März2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 938.384,26 | 3.0 | 12504.0 | 237.0 | 31.Jan.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 937.703,60 | 3.0 | 9977.0 | 513.0 | 15.Jan.2035 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 937.328,12 | 3.0 | 10311.0 | 506.0 | 15.Nov.2032 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 937.480,42 | 3.0 | 8899.0 | 272.0 | 31.Okt.2029 | 975.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 936.692,97 | 3.0 | 10138.0 | 245.0 | 15.März2030 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 936.502,43 | 3.0 | 9423.0 | 326.0 | 01.Mai2030 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 935.712,50 | 3.0 | 10200.0 | 277.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 935.292,86 | 3.0 | 10174.0 | 432.0 | 30.Apr.2033 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 932.983,81 | 3.0 | 11631.0 | 327.0 | 24.Jan.2031 | 736.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 933.084,81 | 3.0 | 11281.0 | 400.0 | 01.Juli2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 932.176,82 | 3.0 | 11546.0 | 574.0 | 13.Mai2033 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 931.184,64 | 3.0 | 10064.0 | 212.0 | 15.Juni2030 | 595.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 928.195,31 | 3.0 | 8388.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 927.158,32 | 3.0 | 9533.0 | 356.0 | 30.Sept.2030 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.355,18 | 3.0 | 10509.0 | 187.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 925.639,11 | 3.0 | 10374.0 | 150.0 | 15.Apr.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 924.336,71 | 3.0 | 10228.0 | 192.0 | 30.Sept.2028 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 924.355,55 | 3.0 | 9755.0 | 430.0 | 01.Apr.2033 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 923.267,72 | 3.0 | 11769.0 | 123.0 | 15.Mai2030 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 923.312,70 | 3.0 | 9994.0 | 422.0 | 01.Aug.2033 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 921.741,09 | 3.0 | 11169.0 | 140.0 | 15.Jan.2028 | 225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.628,38 | 3.0 | 9948.0 | 127.0 | 01.Aug.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 919.265,81 | 3.0 | 10179.0 | 317.0 | 01.Aug.2032 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.983,72 | 3.0 | 9925.0 | 139.0 | 21.Juli2028 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 916.620,00 | 3.0 | 11187.0 | 301.0 | 14.Nov.2029 | 350.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.129,56 | 3.0 | 10409.0 | 285.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 915.005,76 | 3.0 | 9932.0 | 442.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 914.548,78 | 3.0 | 9688.0 | 248.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 914.221,38 | 3.0 | 10195.0 | 347.0 | 01.Apr.2032 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 911.538,53 | 3.0 | 9666.0 | 249.0 | 15.Aug.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 909.370,93 | 3.0 | 10095.0 | 298.0 | 15.Jan.2032 | 663.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 908.682,61 | 3.0 | 9395.0 | 354.0 | 15.Nov.2030 | 825.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 907.824,20 | 3.0 | 9498.0 | 147.0 | 01.März2028 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.968,12 | 3.0 | 10044.0 | 3.0 | 30.Juni2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 906.688,39 | 3.0 | 10513.0 | 193.0 | 15.Mai2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 905.534,72 | 3.0 | 9500.0 | 171.0 | 15.Mai2028 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.150,00 | 3.0 | 9986.0 | 76.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.966,87 | 3.0 | 9869.0 | 363.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 902.756,94 | 3.0 | 10075.0 | 184.0 | 01.Apr.2029 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.758,61 | 3.0 | 9740.0 | 499.0 | 01.März2034 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 900.533,60 | 3.0 | 11461.0 | 297.0 | 15.Sept.2030 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 900.615,42 | 3.0 | 9001.0 | 403.0 | 15.Jan.2031 | 338.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 899.943,69 | 3.0 | 7112.0 | 20.0 | 30.Sept.2026 | 400.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 899.675,00 | 3.0 | 9275.0 | 396.0 | 01.Feb.2032 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 899.289,80 | 3.0 | 9747.0 | 301.0 | 06.Nov.2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 899.315,62 | 3.0 | 9826.0 | 462.0 | 23.Apr.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 898.579,69 | 3.0 | 9653.0 | 304.0 | 01.Dez.2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 898.618,75 | 3.0 | 9854.0 | 298.0 | 15.Mai2031 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 897.019,95 | 3.0 | 9765.0 | 174.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.530,00 | 3.0 | 9752.0 | 469.0 | 24.Sept.2033 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 893.305,32 | 3.0 | 10087.0 | 537.0 | 15.Mai2035 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 891.868,09 | 3.0 | 8774.0 | 462.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.383,34 | 3.0 | 10179.0 | 81.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 889.459,23 | 3.0 | 11313.0 | 113.0 | 12.Okt.2027 | 238.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 888.819,51 | 3.0 | 9976.0 | 398.0 | 15.Jan.2033 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 886.774,60 | 3.0 | 13806.0 | 374.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 886.504,93 | 3.0 | 13544.0 | 339.0 | 15.Juni2031 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 885.080,50 | 3.0 | 9739.0 | 353.0 | 01.Dez.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.408,30 | 3.0 | 10301.0 | 240.0 | 01.Mai2031 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 882.372,93 | 3.0 | 10371.0 | 261.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 882.108,86 | 3.0 | 9943.0 | 199.0 | 15.Okt.2028 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 879.928,78 | 3.0 | 9780.0 | 219.0 | 01.Mai2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 878.384,29 | 3.0 | 10954.0 | 264.0 | 15.Juni2029 | 238.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 877.959,20 | 3.0 | 9842.0 | 370.0 | 15.Nov.2031 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 877.181,54 | 3.0 | 10583.0 | 250.0 | 01.Mai2029 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 875.321,94 | 3.0 | 9093.0 | 251.0 | 16.Apr.2029 | 463.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 874.484,64 | 3.0 | 9108.0 | 548.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 874.535,11 | 3.0 | 10912.0 | 437.0 | 08.Juli2031 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 874.306,97 | 3.0 | 10157.0 | 449.0 | 15.Juni2033 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 871.900,39 | 3.0 | 9644.0 | 250.0 | 15.Juni2029 | 450.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 871.049,10 | 3.0 | 11486.0 | 381.0 | 31.Okt.2031 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 870.977,68 | 3.0 | 9669.0 | 275.0 | 15.Jan.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 870.702,89 | 3.0 | 9456.0 | 300.0 | 15.Jan.2030 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.922,26 | 3.0 | 10347.0 | 120.0 | 15.Apr.2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 868.695,91 | 3.0 | 9444.0 | 495.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 865.061,50 | 3.0 | 10294.0 | 183.0 | 31.Okt.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 864.270,96 | 3.0 | 9412.0 | 295.0 | 01.Feb.2030 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 864.360,24 | 3.0 | 9647.0 | 275.0 | 15.Apr.2030 | 875.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 862.940,17 | 3.0 | 11337.0 | 360.0 | 10.März2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 862.067,71 | 3.0 | 8400.0 | 523.0 | 15.Juli2033 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 859.277,93 | 3.0 | 9946.0 | 324.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.327,91 | 3.0 | 9741.0 | 232.0 | 01.Juni2029 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 857.496,64 | 3.0 | 10166.0 | 647.0 | 15.Sept.2056 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 857.192,53 | 3.0 | 9939.0 | 152.0 | 01.Mai2029 | 663.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 856.898,46 | 3.0 | 11130.0 | 484.0 | 15.Feb.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 856.584,21 | 3.0 | 10060.0 | 507.0 | 01.Nov.2034 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 856.630,23 | 3.0 | 10329.0 | 7.0 | 01.Juni2030 | 900.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 855.906,57 | 3.0 | 10334.0 | 50.0 | 01.Juli2029 | 763.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 855.305,69 | 3.0 | 11288.0 | 364.0 | 12.Mai2031 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 854.561,05 | 3.0 | 9557.0 | 248.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 854.617,45 | 3.0 | 9973.0 | 118.0 | 01.Juni2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.938,67 | 3.0 | 9263.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 850.440,70 | 3.0 | 11023.0 | 238.0 | 15.Juni2033 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 848.609,12 | 3.0 | 9747.0 | 427.0 | 15.Feb.2033 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 848.649,45 | 3.0 | 11636.0 | 340.0 | 31.Jan.2032 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 846.208,33 | 3.0 | 10330.0 | 216.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 845.780,78 | 3.0 | 10096.0 | 410.0 | 01.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.557,12 | 3.0 | 9770.0 | 175.0 | 01.Juni2028 | 370.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.864,58 | 3.0 | 10286.0 | 276.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 842.994,30 | 3.0 | 9161.0 | 441.0 | 15.Okt.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 840.440,99 | 3.0 | 11001.0 | 327.0 | 11.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 839.433,84 | 3.0 | 9666.0 | 283.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 838.832,12 | 3.0 | 10469.0 | 135.0 | 15.Aug.2030 | 988.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 837.516,64 | 3.0 | 9288.0 | 369.0 | 15.Juni2031 | 1100.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 835.946,51 | 3.0 | 10260.0 | 355.0 | 15.Jan.2032 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 835.570,07 | 3.0 | 9647.0 | 283.0 | 15.Feb.2030 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 835.289,93 | 3.0 | 9706.0 | 219.0 | 15.Jan.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 833.809,97 | 3.0 | 10110.0 | 56.0 | 15.Feb.2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.981,22 | 3.0 | 10228.0 | 283.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 830.672,50 | 3.0 | 11410.0 | 367.0 | 15.Dez.2031 | 425.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 828.786,63 | 3.0 | 10286.0 | 378.0 | 15.Juli2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 828.656,34 | 3.0 | 8860.0 | 375.0 | 15.Feb.2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 828.772,00 | 3.0 | 11431.0 | 424.0 | 20.Juli2032 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.409,13 | 3.0 | 9817.0 | 188.0 | 01.Nov.2028 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.744,04 | 3.0 | 10115.0 | 393.0 | 15.Sept.2056 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 826.368,88 | 3.0 | 10368.0 | 234.0 | 01.Mai2032 | 725.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 826.173,24 | 3.0 | 11354.0 | 360.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 825.326,13 | 3.0 | 11104.0 | 307.0 | 15.Nov.2029 | 363.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 825.337,55 | 3.0 | 9426.0 | 401.0 | 15.Juli2031 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 824.260,02 | 3.0 | 11657.0 | 156.0 | 15.Mai2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 823.299,47 | 3.0 | 10299.0 | 446.0 | 31.Mai2034 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 822.636,72 | 3.0 | 9920.0 | 191.0 | 15.Juni2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 821.426,49 | 3.0 | 9338.0 | 262.0 | 01.Aug.2029 | 900.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 820.584,46 | 3.0 | 9149.0 | 242.0 | 15.Mai2029 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 819.034,32 | 3.0 | 9627.0 | 388.0 | 15.Jan.2031 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 818.698,18 | 3.0 | 10085.0 | 343.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 817.241,02 | 3.0 | 10518.0 | 370.0 | 15.Feb.2031 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 816.962,74 | 3.0 | 11562.0 | 349.0 | 15.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 815.779,12 | 3.0 | 11235.0 | 570.0 | 07.Jan.2038 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 813.023,62 | 3.0 | 10013.0 | 304.0 | 30.Sept.2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 812.188,28 | 3.0 | 10256.0 | 326.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 810.620,31 | 3.0 | 10185.0 | 296.0 | 15.Apr.2032 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 809.663,02 | 3.0 | 9808.0 | 312.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 809.465,41 | 3.0 | 9863.0 | 186.0 | 15.Jan.2029 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 808.403,28 | 3.0 | 13458.0 | 405.0 | 15.Juli2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 808.187,92 | 3.0 | 9536.0 | 285.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 807.910,40 | 3.0 | 9383.0 | 436.0 | 15.Aug.2031 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 807.349,72 | 3.0 | 10637.0 | 406.0 | 21.Apr.2036 | 455.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 806.200,88 | 3.0 | 11851.0 | 432.0 | 15.Juni2033 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.676,66 | 3.0 | 10003.0 | 86.0 | 01.Nov.2028 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 805.402,78 | 3.0 | 9401.0 | 287.0 | 15.März2030 | 1075.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 803.372,38 | 3.0 | 10083.0 | 231.0 | 01.Nov.2029 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 802.603,65 | 3.0 | 9314.0 | 307.0 | 15.Jan.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 801.269,46 | 3.0 | 10384.0 | 41.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 799.491,23 | 3.0 | 10418.0 | 112.0 | 01.Okt.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 799.517,32 | 3.0 | 9250.0 | 392.0 | 15.Feb.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 799.127,27 | 3.0 | 9845.0 | 150.0 | 01.Apr.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.491,92 | 3.0 | 9590.0 | 254.0 | 01.Juni2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 793.189,81 | 3.0 | 8381.0 | 357.0 | 15.Aug.2030 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 792.315,02 | 3.0 | 10269.0 | 148.0 | 15.März2030 | 850.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 791.198,84 | 3.0 | 11564.0 | 354.0 | 15.Mai2031 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 790.556,04 | 3.0 | 9480.0 | 207.0 | 01.Okt.2028 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 789.096,38 | 3.0 | 11285.0 | 411.0 | 18.Sept.2036 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 788.258,02 | 3.0 | 10345.0 | 256.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 788.376,58 | 3.0 | 10008.0 | 405.0 | 15.Apr.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 786.487,17 | 3.0 | 10204.0 | 443.0 | 15.März2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 784.378,36 | 3.0 | 9756.0 | 321.0 | 01.Juli2031 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 784.463,89 | 3.0 | 9670.0 | 379.0 | 01.Juni2032 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 783.957,33 | 3.0 | 11504.0 | 347.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.663,17 | 3.0 | 9961.0 | 94.0 | 15.Okt.2027 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 780.404,54 | 3.0 | 9612.0 | 246.0 | 15.Juni2029 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 780.019,95 | 3.0 | 9910.0 | 281.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 779.180,76 | 3.0 | 9775.0 | 222.0 | 15.Mai2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 777.057,86 | 3.0 | 9745.0 | 324.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 772.971,60 | 2.0 | 10350.0 | 246.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.509,48 | 2.0 | 10073.0 | 146.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 772.225,92 | 2.0 | 11222.0 | 387.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 770.638,03 | 2.0 | 10264.0 | 222.0 | 15.Jan.2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.490,89 | 2.0 | 11613.0 | 170.0 | 15.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 769.408,95 | 2.0 | 8731.0 | 528.0 | 15.Jan.2034 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 767.277,78 | 2.0 | 9519.0 | 276.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.472,17 | 2.0 | 10448.0 | 211.0 | 01.Juli2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 765.661,12 | 2.0 | 10365.0 | 94.0 | 15.März2031 | 775.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 763.394,06 | 2.0 | 10885.0 | 436.0 | 08.Juli2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.493,24 | 2.0 | 10382.0 | 172.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 761.088,51 | 2.0 | 10776.0 | 161.0 | 12.März2028 | 163.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 760.892,32 | 2.0 | 9547.0 | 491.0 | 15.Sept.2033 | 600.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 758.807,73 | 2.0 | 12834.0 | 421.0 | 30.Apr.2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 758.819,62 | 2.0 | 10228.0 | 249.0 | 01.Feb.2032 | 663.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 756.354,94 | 2.0 | 11171.0 | 516.0 | 01.Juli2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 754.040,93 | 2.0 | 9979.0 | 94.0 | 01.Juni2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 754.068,91 | 2.0 | 10050.0 | 343.0 | 15.Aug.2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.751,74 | 2.0 | 9994.0 | 71.0 | 01.Okt.2028 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 752.800,78 | 2.0 | 9968.0 | 359.0 | 15.Feb.2032 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.557,96 | 2.0 | 10001.0 | 65.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 751.246,03 | 2.0 | 10358.0 | 130.0 | 15.Mai2029 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 751.265,92 | 2.0 | 11436.0 | 397.0 | 30.Apr.2032 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 745.884,67 | 2.0 | 9012.0 | 446.0 | 15.Juni2031 | 295.0 |
| SM | SM ENERGY CO 144A | Energie | 745.484,47 | 2.0 | 10183.0 | 187.0 | 01.Aug.2029 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 744.497,73 | 2.0 | 11236.0 | 448.0 | 30.Sept.2032 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 744.253,49 | 2.0 | 10386.0 | 312.0 | 15.Feb.2033 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 743.347,03 | 2.0 | 9527.0 | 244.0 | 15.Apr.2029 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 742.214,78 | 2.0 | 11237.0 | 408.0 | 04.Feb.2031 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 735.758,20 | 2.0 | 9318.0 | 176.0 | 01.Juni2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.610,67 | 2.0 | 9977.0 | 78.0 | 15.Sept.2027 | 488.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 734.098,36 | 2.0 | 11204.0 | 484.0 | 15.Feb.2033 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.707,18 | 2.0 | 10237.0 | 190.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.737,46 | 2.0 | 10016.0 | 265.0 | 30.Mai2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 732.265,62 | 2.0 | 9569.0 | 292.0 | 31.Jan.2030 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 730.953,03 | 2.0 | 11549.0 | 358.0 | 31.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 730.360,54 | 2.0 | 9996.0 | 399.0 | 15.Jan.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 729.260,10 | 2.0 | 9865.0 | 138.0 | 15.Feb.2028 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 728.498,05 | 2.0 | 10604.0 | 426.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 728.604,10 | 2.0 | 11471.0 | 295.0 | 01.Sept.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.912,17 | 2.0 | 9834.0 | 165.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 725.197,18 | 2.0 | 9121.0 | 440.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 724.609,37 | 2.0 | 10130.0 | 362.0 | 15.Sept.2032 | 638.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 721.993,78 | 2.0 | 12531.0 | 337.0 | 10.Juli2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.904,76 | 2.0 | 10319.0 | 207.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 719.296,88 | 2.0 | 9770.0 | 246.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.829,86 | 2.0 | 10245.0 | 238.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 717.104,39 | 2.0 | 10404.0 | 84.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.602,74 | 2.0 | 10092.0 | 268.0 | 01.Mai2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 711.665,80 | 2.0 | 10888.0 | 405.0 | 15.Juni2031 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.876,73 | 2.0 | 9919.0 | 133.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.885,35 | 2.0 | 9759.0 | 231.0 | 15.Juni2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 711.049,53 | 2.0 | 11358.0 | 424.0 | 10.Juli2031 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 709.183,31 | 2.0 | 7054.0 | 509.0 | 15.Dez.2032 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 708.679,75 | 2.0 | 5165.0 | 242.0 | 15.Apr.2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.730,88 | 2.0 | 10453.0 | 331.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 708.326,79 | 2.0 | 9714.0 | 266.0 | 01.Juni2029 | 409.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 707.857,69 | 2.0 | 5254.0 | 168.0 | 30.Apr.2028 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 705.630,19 | 2.0 | 11184.0 | 493.0 | 29.Apr.2037 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.282,43 | 2.0 | 11517.0 | 401.0 | 05.Feb.2031 | 430.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 704.149,84 | 2.0 | 7198.0 | 361.0 | 15.Feb.2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 703.604,46 | 2.0 | 11209.0 | 316.0 | 15.Okt.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.319,93 | 2.0 | 9790.0 | 108.0 | 31.Aug.2027 | 338.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 701.702,76 | 2.0 | 13873.0 | 141.0 | 30.Apr.2029 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 699.690,98 | 2.0 | 8691.0 | 454.0 | 01.Okt.2031 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 699.435,75 | 2.0 | 11437.0 | 151.0 | 15.Okt.2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.084,38 | 2.0 | 9981.0 | 104.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 698.358,68 | 2.0 | 10206.0 | 355.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 698.530,71 | 2.0 | 8809.0 | 439.0 | 15.Apr.2032 | 775.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 698.552,03 | 2.0 | 10132.0 | 448.0 | 15.März2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.494,04 | 2.0 | 9928.0 | 157.0 | 15.Jan.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 693.449,66 | 2.0 | 6203.0 | 263.0 | 15.Aug.2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 693.481,36 | 2.0 | 10099.0 | 351.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.422,91 | 2.0 | 10021.0 | 176.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 688.408,21 | 2.0 | 9784.0 | 266.0 | 01.März2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.512,92 | 2.0 | 10257.0 | 223.0 | 15.Apr.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.842,64 | 2.0 | 10166.0 | 167.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 686.856,67 | 2.0 | 9767.0 | 183.0 | 01.Aug.2028 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 681.549,78 | 2.0 | 9119.0 | 266.0 | 01.Aug.2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 681.046,68 | 2.0 | 11315.0 | 424.0 | 30.Juni2031 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 680.890,80 | 2.0 | 10219.0 | 307.0 | 01.Sept.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.868,82 | 2.0 | 10223.0 | 381.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 677.198,96 | 2.0 | 9597.0 | 458.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.880,96 | 2.0 | 10405.0 | 118.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 675.526,04 | 2.0 | 10209.0 | 155.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 674.688,44 | 2.0 | 9683.0 | 212.0 | 01.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.982,64 | 2.0 | 10559.0 | 156.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.709,65 | 2.0 | 10090.0 | 351.0 | 15.Okt.2032 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 669.291,26 | 2.0 | 11600.0 | 328.0 | 05.Feb.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 668.265,35 | 2.0 | 10126.0 | 65.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 667.669,35 | 2.0 | 9676.0 | 187.0 | 15.Aug.2028 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 667.739,14 | 2.0 | 11981.0 | 307.0 | 15.Mai2031 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 667.573,50 | 2.0 | 9883.0 | 134.0 | 15.Jan.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 662.227,31 | 2.0 | 9462.0 | 358.0 | 01.Feb.2031 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 661.498,21 | 2.0 | 11447.0 | 488.0 | 11.Juni2033 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 660.980,46 | 2.0 | 10207.0 | 296.0 | 01.Sept.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.265,59 | 2.0 | 9980.0 | 235.0 | 15.Apr.2030 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 655.902,50 | 2.0 | 11407.0 | 504.0 | 31.Juli2033 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 655.692,94 | 2.0 | 9653.0 | 235.0 | 31.März2029 | 438.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 654.672,86 | 2.0 | 7206.0 | 527.0 | 20.Nov.2032 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.970,41 | 2.0 | 9905.0 | 108.0 | 15.Sept.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 653.476,88 | 2.0 | 11609.0 | 230.0 | 08.März2029 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 653.056,92 | 2.0 | 11396.0 | 60.0 | 15.Juni2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.705,61 | 2.0 | 10720.0 | 88.0 | 15.März2030 | 988.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.100,00 | 2.0 | 9514.0 | 387.0 | 01.Juni2031 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 650.642,16 | 2.0 | 11466.0 | 298.0 | 30.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.681,45 | 2.0 | 10231.0 | 138.0 | 15.März2029 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 649.000,00 | 2.0 | 7700.0 | 790.0 | 20.Sept.2037 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 648.437,50 | 2.0 | 10157.0 | 135.0 | 30.Sept.2030 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 648.642,50 | 2.0 | 9805.0 | 172.0 | 30.Juni2028 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 646.473,55 | 2.0 | 10128.0 | 187.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 646.297,22 | 2.0 | 10830.0 | 119.0 | 15.Apr.2031 | 1188.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.977,63 | 2.0 | 10427.0 | 200.0 | 15.Apr.2030 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 642.481,58 | 2.0 | 9686.0 | 274.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 641.217,27 | 2.0 | 9990.0 | 125.0 | 01.Feb.2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 641.325,10 | 2.0 | 9623.0 | 289.0 | 15.Jan.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.006,09 | 2.0 | 10513.0 | 406.0 | 30.Sept.2033 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 640.260,87 | 2.0 | 8175.0 | 853.0 | 01.Juni2040 | 635.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 640.382,08 | 2.0 | 10117.0 | 255.0 | 15.Nov.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.483,08 | 2.0 | 10126.0 | 318.0 | 15.Apr.2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 640.075,54 | 2.0 | 11596.0 | 420.0 | 31.Okt.2032 | 688.0 |
| XPO | XPO INC 144A | Transport | 639.386,77 | 2.0 | 10300.0 | 161.0 | 01.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.407,53 | 2.0 | 9240.0 | 270.0 | 01.Juli2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.145,83 | 2.0 | 9663.0 | 184.0 | 01.Juli2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 636.288,87 | 2.0 | 10277.0 | 137.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.742,92 | 2.0 | 10190.0 | 178.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 634.992,62 | 2.0 | 9103.0 | 430.0 | 15.Aug.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.565,68 | 2.0 | 9557.0 | 263.0 | 01.Juni2029 | 420.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 634.285,07 | 2.0 | 7657.0 | 369.0 | 15.Okt.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.770,83 | 2.0 | 10390.0 | 156.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.048,31 | 2.0 | 9889.0 | 114.0 | 15.Okt.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 629.352,91 | 2.0 | 8113.0 | 372.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 628.653,38 | 2.0 | 5993.0 | 445.0 | 15.Nov.2031 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 628.057,99 | 2.0 | 9604.0 | 199.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 627.509,75 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.766,92 | 2.0 | 9892.0 | 416.0 | 15.März2033 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 625.656,25 | 2.0 | 10272.0 | 287.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 624.816,73 | 2.0 | 11586.0 | 159.0 | 28.Feb.2029 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.889,63 | 2.0 | 9721.0 | 227.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.740,63 | 2.0 | 9559.0 | 262.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 622.238,07 | 2.0 | 9014.0 | 506.0 | 15.Mai2032 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 621.351,99 | 2.0 | 10394.0 | 103.0 | 01.Okt.2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 621.078,16 | 2.0 | 6808.0 | 243.0 | 15.Juli2029 | 1263.0 |
| SM | SM ENERGY CO 144A | Energie | 620.782,59 | 2.0 | 10514.0 | 56.0 | 01.Nov.2030 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 619.868,23 | 2.0 | 11533.0 | 325.0 | 05.Feb.2031 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.587,01 | 2.0 | 9602.0 | 234.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.383,59 | 2.0 | 10253.0 | 118.0 | 15.Feb.2029 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 617.185,94 | 2.0 | 10001.0 | 376.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 616.496,10 | 2.0 | 9670.0 | 222.0 | 01.Feb.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 615.799,90 | 2.0 | 11151.0 | 351.0 | 15.Apr.2032 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 614.899,45 | 2.0 | 9741.0 | 228.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 613.521,85 | 2.0 | 10658.0 | 185.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 611.186,08 | 2.0 | 10145.0 | 51.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 610.801,46 | 2.0 | 10333.0 | 169.0 | 01.Sept.2031 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 609.934,03 | 2.0 | 7169.0 | 351.0 | 15.Juli2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 606.073,14 | 2.0 | 5213.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.746,72 | 2.0 | 9897.0 | 154.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.924,82 | 2.0 | 10298.0 | 239.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 600.156,11 | 2.0 | 10073.0 | 171.0 | 15.Feb.2029 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 598.169,27 | 2.0 | 7306.0 | 635.0 | 24.Jan.2034 | 263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.887,70 | 2.0 | 10332.0 | 360.0 | 15.Juni2033 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 596.701,31 | 2.0 | 7464.0 | 230.0 | 25.Juli2030 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.466,00 | 2.0 | 9998.0 | 134.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 595.555,33 | 2.0 | 9201.0 | 318.0 | 15.Feb.2030 | 413.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 595.617,81 | 2.0 | 11345.0 | 414.0 | 31.Juli2032 | 950.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.958,33 | 2.0 | 9908.0 | 133.0 | 01.März2028 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 594.355,00 | 2.0 | 9281.0 | 234.0 | 15.Jan.2029 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 593.452,78 | 2.0 | 9954.0 | 157.0 | 15.Sept.2028 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.513,37 | 2.0 | 9938.0 | 104.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 593.628,57 | 2.0 | 9897.0 | 148.0 | 30.März2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 593.238,40 | 2.0 | 9556.0 | 417.0 | 15.Feb.2032 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 592.757,92 | 2.0 | 8947.0 | 461.0 | 01.Juli2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.450,22 | 2.0 | 10155.0 | 209.0 | 01.Mai2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 592.455,82 | 2.0 | 9446.0 | 286.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.827,69 | 2.0 | 10173.0 | 80.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 591.588,54 | 2.0 | 7619.0 | 226.0 | 15.Feb.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.964,53 | 2.0 | 10033.0 | 190.0 | 01.Sept.2030 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 589.829,64 | 2.0 | 10455.0 | 228.0 | 15.Sept.2030 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 588.830,90 | 2.0 | 10071.0 | 383.0 | 15.Juni2032 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.919,45 | 2.0 | 9734.0 | 256.0 | 15.Nov.2029 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 587.437,00 | 2.0 | 9652.0 | 333.0 | 30.Mai2030 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 586.739,71 | 2.0 | 11832.0 | 52.0 | 31.Jan.2031 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.792,43 | 2.0 | 9600.0 | 391.0 | 30.März2031 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.424,54 | 2.0 | 10237.0 | 351.0 | 15.März2033 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 585.600,03 | 2.0 | 13847.0 | 9.0 | 15.Dez.2027 | 1088.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.656,94 | 2.0 | 10228.0 | 263.0 | 15.März2032 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 585.692,24 | 2.0 | 11629.0 | 235.0 | 15.Dez.2029 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 585.777,78 | 2.0 | 10138.0 | 292.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.818,14 | 2.0 | 9303.0 | 387.0 | 15.Nov.2030 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 585.460,83 | 2.0 | 9377.0 | 261.0 | 01.Juni2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 584.665,52 | 2.0 | 10206.0 | 192.0 | 01.Feb.2030 | 700.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 584.707,77 | 2.0 | 11382.0 | 383.0 | 27.Nov.2030 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 584.740,42 | 2.0 | 11544.0 | 315.0 | 15.Jan.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.854,17 | 2.0 | 9597.0 | 232.0 | 15.Feb.2029 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 584.460,03 | 2.0 | 10013.0 | 335.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 584.556,12 | 2.0 | 9737.0 | 215.0 | 15.Jan.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.243,40 | 2.0 | 9738.0 | 399.0 | 15.Apr.2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.646,35 | 2.0 | 10175.0 | 181.0 | 15.Juni2029 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.339,62 | 2.0 | 9617.0 | 242.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.093,64 | 2.0 | 9691.0 | 246.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 582.024,75 | 2.0 | 9555.0 | 234.0 | 15.Feb.2029 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.758,33 | 2.0 | 10167.0 | 365.0 | 15.März2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 580.681,89 | 2.0 | 10359.0 | 210.0 | 15.Jan.2029 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 578.179,74 | 2.0 | 11358.0 | 399.0 | 30.Apr.2032 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 578.048,21 | 2.0 | 10417.0 | 88.0 | 01.Aug.2031 | 825.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 577.780,05 | 2.0 | 10912.0 | 327.0 | 04.Okt.2035 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 577.445,93 | 2.0 | 9409.0 | 241.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 575.571,36 | 2.0 | 6002.0 | 381.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 573.443,73 | 2.0 | 10829.0 | 583.0 | 17.Mai2033 | 469.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.479,25 | 2.0 | 9766.0 | 211.0 | 01.März2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 572.477,86 | 2.0 | 11450.0 | 468.0 | 15.Okt.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 570.883,57 | 2.0 | 10056.0 | 261.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.685,55 | 2.0 | 10092.0 | 221.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.166,97 | 2.0 | 9749.0 | 147.0 | 15.Feb.2028 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 569.311,64 | 2.0 | 11219.0 | 335.0 | 24.März2031 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 568.136,98 | 2.0 | 9664.0 | 250.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 567.348,08 | 2.0 | 9689.0 | 286.0 | 15.März2030 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 564.036,46 | 2.0 | 9209.0 | 403.0 | 01.Apr.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 563.494,11 | 2.0 | 11829.0 | 206.0 | 02.Mai2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.891,31 | 2.0 | 10028.0 | 20.0 | 30.Sept.2027 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.369,60 | 2.0 | 11101.0 | 379.0 | 15.Apr.2031 | 488.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.640,72 | 2.0 | 9977.0 | 89.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 560.837,98 | 2.0 | 10007.0 | 13.0 | 15.Juli2027 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.647,14 | 2.0 | 10335.0 | 272.0 | 15.Juli2032 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 558.720,28 | 2.0 | 10707.0 | 383.0 | 15.Mai2034 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 556.000,74 | 2.0 | 9885.0 | 405.0 | 15.Okt.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 554.003,28 | 2.0 | 10028.0 | 51.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.489,80 | 2.0 | 9791.0 | 142.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 553.062,28 | 2.0 | 9518.0 | 156.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.550,17 | 2.0 | 10198.0 | 323.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.890,85 | 2.0 | 10513.0 | 366.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.545,40 | 2.0 | 10340.0 | 162.0 | 15.Jan.2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 547.886,96 | 2.0 | 10949.0 | 436.0 | 15.Juli2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.304,11 | 2.0 | 10186.0 | 75.0 | 15.Sept.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 546.932,15 | 2.0 | 10340.0 | 134.0 | 15.Juni2028 | 800.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 545.619,22 | 2.0 | 9080.0 | 382.0 | 15.Apr.2031 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 545.634,27 | 2.0 | 11389.0 | 76.0 | 31.Okt.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 545.110,08 | 2.0 | 9417.0 | 458.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.821,13 | 2.0 | 10177.0 | 170.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.888,75 | 2.0 | 9867.0 | 185.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.957,14 | 2.0 | 9896.0 | 249.0 | 15.Apr.2030 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 541.567,71 | 2.0 | 10198.0 | 179.0 | 15.Mai2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.258,39 | 2.0 | 10055.0 | 350.0 | 15.Juni2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 541.148,44 | 2.0 | 9831.0 | 383.0 | 15.Juli2032 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.060,31 | 2.0 | 10146.0 | 84.0 | 15.Mai2028 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 539.247,87 | 2.0 | 10780.0 | 93.0 | 30.Juni2027 | 88.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 538.633,93 | 2.0 | 9967.0 | 112.0 | 15.Juli2028 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 536.018,55 | 2.0 | 10082.0 | 490.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.621,40 | 2.0 | 9598.0 | 401.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.153,04 | 2.0 | 10521.0 | 412.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 530.567,15 | 2.0 | 10059.0 | 274.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 530.004,87 | 2.0 | 10527.0 | 374.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 530.294,95 | 2.0 | 9669.0 | 349.0 | 31.Dez.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 529.086,80 | 2.0 | 9949.0 | 36.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.109,63 | 2.0 | 9922.0 | 107.0 | 15.Sept.2027 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 528.275,35 | 2.0 | 9686.0 | 316.0 | 15.Feb.2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 527.853,53 | 2.0 | 13119.0 | 162.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 528.003,77 | 2.0 | 10356.0 | 145.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.003,64 | 2.0 | 9971.0 | 93.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 525.850,17 | 2.0 | 9770.0 | 190.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 524.132,64 | 2.0 | 10308.0 | 20.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.800,23 | 2.0 | 9728.0 | 282.0 | 01.Juni2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 523.974,15 | 2.0 | 10549.0 | 45.0 | 15.Juli2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 523.493,41 | 2.0 | 9701.0 | 262.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.922,62 | 2.0 | 9980.0 | 138.0 | 01.Dez.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 522.626,24 | 2.0 | 11126.0 | 358.0 | 11.Sept.2030 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 521.984,38 | 2.0 | 9329.0 | 381.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.171,85 | 2.0 | 9900.0 | 418.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 516.983,27 | 2.0 | 9675.0 | 189.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 516.302,35 | 2.0 | 10482.0 | 8.0 | 15.Feb.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.108,75 | 2.0 | 10072.0 | 316.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.990,28 | 2.0 | 10111.0 | 95.0 | 01.Juni2028 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 510.243,41 | 2.0 | 10301.0 | 277.0 | 01.Aug.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 509.998,12 | 2.0 | 10417.0 | 52.0 | 15.Feb.2030 | 875.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 508.580,61 | 2.0 | 9846.0 | 403.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 508.066,67 | 2.0 | 9979.0 | 87.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.196,63 | 2.0 | 10054.0 | 327.0 | 15.März2032 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 506.412,29 | 2.0 | 9799.0 | 310.0 | 15.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 505.625,00 | 2.0 | 9991.0 | 110.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.122,11 | 2.0 | 8956.0 | 449.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 503.133,30 | 2.0 | 9858.0 | 359.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.967,71 | 2.0 | 10315.0 | 185.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.554,55 | 2.0 | 10056.0 | 320.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 501.856,00 | 2.0 | 10370.0 | 160.0 | 15.Juni2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.922,50 | 2.0 | 2247.0 | 330.0 | 01.Dez.2030 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.542,45 | 2.0 | 9917.0 | 401.0 | 15.Apr.2033 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 497.868,24 | 2.0 | 11621.0 | 341.0 | 01.Juni2031 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 497.986,98 | 2.0 | 9956.0 | 299.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.657,71 | 2.0 | 11042.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.289,66 | 2.0 | 10060.0 | 334.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.803,64 | 2.0 | 10246.0 | 214.0 | 30.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.910,32 | 2.0 | 9911.0 | 180.0 | 15.Juli2029 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 495.269,10 | 2.0 | 9894.0 | 196.0 | 15.Jan.2029 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.586,40 | 2.0 | 10443.0 | 126.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.677,08 | 2.0 | 9688.0 | 232.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 490.540,34 | 2.0 | 10318.0 | 255.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.739,97 | 2.0 | 9371.0 | 387.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 488.146,90 | 2.0 | 9526.0 | 306.0 | 01.Apr.2030 | 463.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 487.247,42 | 2.0 | 11465.0 | 381.0 | 15.Juli2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 487.124,65 | 2.0 | 9817.0 | 507.0 | 15.Mai2034 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.725,84 | 2.0 | 10315.0 | 277.0 | 15.Aug.2031 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 486.343,00 | 2.0 | 10538.0 | 196.0 | 15.Juli2030 | 825.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 485.637,24 | 2.0 | 7301.0 | 111.0 | 27.Feb.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 485.270,65 | 2.0 | 9074.0 | 389.0 | 15.Feb.2031 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.287,05 | 2.0 | 9792.0 | 206.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.635,76 | 2.0 | 9978.0 | 251.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 482.880,35 | 2.0 | 10357.0 | 329.0 | 15.März2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 481.916,77 | 2.0 | 9425.0 | 270.0 | 15.Nov.2029 | 1075.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 481.578,65 | 2.0 | 10236.0 | 134.0 | 15.Jan.2031 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 479.634,68 | 2.0 | 11110.0 | 350.0 | 15.Jan.2032 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 476.884,18 | 2.0 | 9917.0 | 130.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.837,85 | 2.0 | 9968.0 | 109.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 475.290,59 | 2.0 | 9296.0 | 311.0 | 15.Feb.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.342,28 | 2.0 | 11763.0 | 95.0 | 15.Dez.2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.953,13 | 2.0 | 10379.0 | 144.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.780,45 | 2.0 | 9874.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.450,38 | 2.0 | 9900.0 | 148.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 471.609,62 | 2.0 | 9346.0 | 296.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.470,21 | 2.0 | 9618.0 | 245.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 467.519,65 | 2.0 | 10560.0 | 138.0 | 01.Feb.2031 | 938.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 466.783,78 | 2.0 | 2000.0 | 139.0 | 15.Jan.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.895,84 | 2.0 | 9687.0 | 156.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.248,38 | 1.0 | 10238.0 | 286.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.896,49 | 1.0 | 10271.0 | 321.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 462.470,46 | 1.0 | 10268.0 | 287.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.904,38 | 1.0 | 10055.0 | 237.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 459.035,08 | 1.0 | 9866.0 | 136.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 457.723,00 | 1.0 | 10427.0 | 66.0 | 15.Apr.2031 | 825.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 457.890,25 | 1.0 | 11367.0 | 488.0 | 03.Juni2037 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.087,62 | 1.0 | 10094.0 | 177.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.643,12 | 1.0 | 9959.0 | 93.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.341,27 | 1.0 | 10269.0 | 120.0 | 15.Jan.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.560,62 | 1.0 | 9924.0 | 157.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.500,35 | 1.0 | 9835.0 | 203.0 | 15.Apr.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 447.466,20 | 1.0 | 9095.0 | 331.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.043,76 | 1.0 | 10069.0 | 123.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.914,06 | 1.0 | 9794.0 | 216.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.141,16 | 1.0 | 9831.0 | 187.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.950,08 | 1.0 | 9766.0 | 226.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.991,67 | 1.0 | 10743.0 | 96.0 | 15.Apr.2030 | 975.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 437.996,10 | 1.0 | 10289.0 | 495.0 | 15.Juli2033 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 433.059,56 | 1.0 | 11310.0 | 360.0 | 15.Aug.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 433.102,14 | 1.0 | 9840.0 | 156.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 432.525,32 | 1.0 | 10042.0 | 269.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 432.128,19 | 1.0 | 9633.0 | 257.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.334,80 | 1.0 | 10183.0 | 178.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.045,14 | 1.0 | 10004.0 | 570.0 | 15.Nov.2033 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 430.196,18 | 1.0 | 9175.0 | 229.0 | 15.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.918,22 | 1.0 | 9846.0 | 217.0 | 01.Nov.2029 | 588.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 427.589,57 | 1.0 | 11394.0 | 413.0 | 15.Jan.2032 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.329,06 | 1.0 | 9490.0 | 366.0 | 15.Jan.2031 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 427.446,34 | 1.0 | 11399.0 | 391.0 | 22.Juli2031 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 427.075,12 | 1.0 | 10039.0 | 359.0 | 15.Jan.2033 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.822,13 | 1.0 | 9991.0 | 89.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.435,42 | 1.0 | 9978.0 | 387.0 | 15.Apr.2033 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.827,46 | 1.0 | 9348.0 | 406.0 | 01.Juli2031 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 421.339,06 | 1.0 | 10211.0 | 297.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.873,64 | 1.0 | 10389.0 | 142.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.706,29 | 1.0 | 10394.0 | 773.0 | 04.Juni2038 | 772.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 418.627,13 | 1.0 | 13835.0 | 348.0 | 15.Dez.2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.692,92 | 1.0 | 10036.0 | 324.0 | 27.Juli2030 | 845.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 417.406,42 | 1.0 | 10047.0 | 295.0 | 15.Juli2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.464,83 | 1.0 | 9518.0 | 277.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 415.143,13 | 1.0 | 9536.0 | 228.0 | 15.Jan.2029 | 538.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 414.957,42 | 1.0 | 11014.0 | 235.0 | 15.Juni2029 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.972,95 | 1.0 | 10344.0 | 264.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.358,76 | 1.0 | 9567.0 | 231.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.563,07 | 1.0 | 9601.0 | 237.0 | 15.März2029 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 412.304,69 | 1.0 | 7836.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.548,61 | 1.0 | 10101.0 | 253.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 411.088,11 | 1.0 | 10140.0 | 310.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.849,05 | 1.0 | 9842.0 | 161.0 | 01.Juni2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.150,00 | 1.0 | 10250.0 | 715.0 | 18.Juli2036 | 720.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.882,23 | 1.0 | 10205.0 | 342.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.922,77 | 1.0 | 10304.0 | 189.0 | 01.Feb.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.967,64 | 1.0 | 10172.0 | 165.0 | 15.Apr.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 409.054,14 | 1.0 | 8309.0 | 299.0 | 01.Mai2030 | 1088.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.680,56 | 1.0 | 10032.0 | 34.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.776,04 | 1.0 | 10470.0 | 71.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.857,44 | 1.0 | 10004.0 | 23.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.708,33 | 1.0 | 10034.0 | 309.0 | 15.Apr.2030 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 407.616,32 | 1.0 | 9386.0 | 308.0 | 15.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 407.024,86 | 1.0 | 10041.0 | 349.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.610,21 | 1.0 | 10714.0 | 135.0 | 01.Juni2030 | 950.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 404.608,99 | 1.0 | 11535.0 | 405.0 | 15.Juli2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.814,62 | 1.0 | 9937.0 | 137.0 | 15.Juli2028 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 404.426,39 | 1.0 | 6215.0 | 142.0 | 15.Jan.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 403.951,39 | 1.0 | 10090.0 | 415.0 | 15.Juli2033 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.521,09 | 1.0 | 10313.0 | 190.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.013,02 | 1.0 | 9921.0 | 190.0 | 01.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 403.041,67 | 1.0 | 9878.0 | 214.0 | 15.Apr.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.388,39 | 1.0 | 9929.0 | 142.0 | 15.Juli2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 402.540,95 | 1.0 | 6490.0 | 224.0 | 31.März2029 | 1000.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 401.280,38 | 1.0 | 6350.0 | 252.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.583,33 | 1.0 | 9981.0 | 276.0 | 31.Dez.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 400.131,41 | 1.0 | 13232.0 | 142.0 | 15.Mai2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.868,30 | 1.0 | 5991.0 | 399.0 | 15.Feb.2031 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.077,86 | 1.0 | 9500.0 | 386.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.380,82 | 1.0 | 10587.0 | 154.0 | 15.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 396.126,13 | 1.0 | 9720.0 | 625.0 | 30.Sept.2034 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 395.376,57 | 1.0 | 9878.0 | 268.0 | 15.Juli2029 | 495.0 |
| XPO | XPO INC 144A | Transport | 395.089,70 | 1.0 | 10344.0 | 205.0 | 01.Feb.2032 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.579,00 | 1.0 | 6061.0 | 140.0 | 01.Feb.2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.976,04 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.256,60 | 1.0 | 9703.0 | 198.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.819,86 | 1.0 | 9374.0 | 436.0 | 31.Jan.2032 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 391.516,75 | 1.0 | 8693.0 | 325.0 | 28.Feb.2030 | 513.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.622,23 | 1.0 | 10123.0 | 456.0 | 15.Juli2033 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.463,54 | 1.0 | 9877.0 | 181.0 | 15.Jan.2029 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 389.049,86 | 1.0 | 9968.0 | 123.0 | 15.Feb.2030 | 978.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.865,11 | 1.0 | 9709.0 | 365.0 | 15.Jan.2032 | 875.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 387.224,26 | 1.0 | 7174.0 | 489.0 | 29.Jan.2033 | 570.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.406,25 | 1.0 | 6220.0 | 158.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.500,97 | 1.0 | 10022.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.169,58 | 1.0 | 9978.0 | 109.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 379.941,94 | 1.0 | 11553.0 | 358.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.104,23 | 1.0 | 10750.0 | 20.0 | 01.Okt.2030 | 1225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 377.555,07 | 1.0 | 11100.0 | 220.0 | 15.März2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 375.728,26 | 1.0 | 10194.0 | 69.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.572,37 | 1.0 | 10201.0 | 169.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.025,17 | 1.0 | 2225.0 | 273.0 | 15.Jan.2030 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 374.133,68 | 1.0 | 6794.0 | 226.0 | 15.Jan.2029 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 373.039,54 | 1.0 | 9352.0 | 397.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.101,34 | 1.0 | 9883.0 | 147.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.978,72 | 1.0 | 9390.0 | 341.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.799,50 | 1.0 | 9988.0 | 220.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.857,20 | 1.0 | 11801.0 | 108.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 363.964,78 | 1.0 | 8863.0 | 143.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.085,74 | 1.0 | 9940.0 | 168.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.950,55 | 1.0 | 9655.0 | 235.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 355.250,00 | 1.0 | 6519.0 | 301.0 | 30.Jan.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.276,55 | 1.0 | 9829.0 | 175.0 | 01.Sept.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.472,41 | 1.0 | 10006.0 | 29.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.908,31 | 1.0 | 9968.0 | 110.0 | 01.Juli2028 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 349.839,14 | 1.0 | 3713.0 | 230.0 | 31.März2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.288,28 | 1.0 | 9889.0 | 184.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.505,75 | 1.0 | 10560.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.498,18 | 1.0 | 10213.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 345.615,02 | 1.0 | 12234.0 | 270.0 | 15.Sept.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 344.315,63 | 1.0 | 8937.0 | 328.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.932,86 | 1.0 | 9430.0 | 259.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.524,40 | 1.0 | 10103.0 | 304.0 | 01.Apr.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 337.517,01 | 1.0 | 11225.0 | 443.0 | 01.Juli2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.019,12 | 1.0 | 9169.0 | 459.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.532,05 | 1.0 | 11168.0 | 174.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 333.341,67 | 1.0 | 9666.0 | 285.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.377,36 | 1.0 | 10321.0 | 260.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.462,33 | 1.0 | 9906.0 | 332.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.469,37 | 1.0 | 9491.0 | 395.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.460,49 | 1.0 | 10233.0 | 261.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 325.168,09 | 1.0 | 9381.0 | 236.0 | 15.Feb.2029 | 425.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.388,89 | 1.0 | 6350.0 | 249.0 | 15.Juni2029 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 319.482,04 | 1.0 | 6637.0 | 238.0 | 15.März2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.752,37 | 1.0 | 10506.0 | 239.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.119,92 | 1.0 | 10191.0 | 59.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.439,86 | 1.0 | 9688.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.922,22 | 1.0 | 8723.0 | 321.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.375,73 | 1.0 | 10093.0 | 485.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.009,87 | 1.0 | 10707.0 | 20.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 303.661,31 | 1.0 | 13467.0 | 359.0 | 01.Sept.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.481,77 | 1.0 | 9860.0 | 206.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.361,69 | 1.0 | 9359.0 | 318.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 298.392,88 | 1.0 | 10253.0 | 166.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 296.944,93 | 1.0 | 9693.0 | 272.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.386,68 | 1.0 | 7278.0 | 290.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.197,05 | 1.0 | 8813.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 292.329,97 | 1.0 | 11670.0 | 229.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.080,73 | 1.0 | 9819.0 | 212.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.025,58 | 1.0 | 9522.0 | 236.0 | 15.Feb.2029 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 289.887,79 | 1.0 | 6194.0 | 373.0 | 31.März2031 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.336,46 | 1.0 | 9565.0 | 250.0 | 01.Mai2029 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.982,17 | 1.0 | 7374.0 | 51.0 | 31.März2029 | 763.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.567,26 | 1.0 | 9261.0 | 305.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.371,62 | 1.0 | 10156.0 | 72.0 | 15.Apr.2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 284.151,42 | 1.0 | 11366.0 | 448.0 | 22.Jan.2033 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.394,62 | 1.0 | 9852.0 | 189.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 269.279,75 | 1.0 | 7082.0 | 249.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.990,31 | 1.0 | 9603.0 | 294.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 268.185,48 | 1.0 | 13320.0 | 118.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.184,95 | 1.0 | 10267.0 | 168.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.185,78 | 1.0 | 10475.0 | 60.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 258.682,28 | 1.0 | 11486.0 | 499.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.853,47 | 1.0 | 10013.0 | 9.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.604,71 | 1.0 | 10173.0 | 67.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 254.995,66 | 1.0 | 10130.0 | 348.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 254.136,60 | 1.0 | 12580.0 | 254.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.390,62 | 1.0 | 9875.0 | 182.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 250.580,29 | 1.0 | 12415.0 | 216.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.799,83 | 1.0 | 9837.0 | 154.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.087,22 | 1.0 | 9861.0 | 158.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 247.767,36 | 1.0 | 7408.0 | 231.0 | 15.Feb.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.218,04 | 1.0 | 9546.0 | 287.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.600,23 | 1.0 | 10099.0 | 128.0 | 15.Jan.2028 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.955,46 | 1.0 | 7318.0 | 241.0 | 22.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 241.442,45 | 1.0 | 5877.0 | 182.0 | 01.Aug.2028 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 239.369,11 | 1.0 | 7114.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.570,40 | 1.0 | 10469.0 | 158.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.622,88 | 1.0 | 10168.0 | 396.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.746,09 | 1.0 | 9944.0 | 111.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.818,46 | 1.0 | 9957.0 | 114.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.746,53 | 1.0 | 10542.0 | 165.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.608,45 | 1.0 | 7350.0 | 259.0 | 02.Apr.2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.085,47 | 1.0 | 10326.0 | 216.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.726,89 | 1.0 | 10492.0 | 268.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.877,78 | 1.0 | 6940.0 | 549.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 210.690,01 | 1.0 | 10365.0 | 323.0 | 15.Mai2030 | 825.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 209.919,71 | 1.0 | 8176.0 | 424.0 | 15.Feb.2032 | 838.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 205.670,66 | 1.0 | 1018.0 | 202.0 | 31.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 204.288,79 | 1.0 | 9063.0 | 347.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.423,95 | 1.0 | 11590.0 | 369.0 | 15.Juli2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.873,61 | 1.0 | 9879.0 | 145.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.638,97 | 1.0 | 9896.0 | 112.0 | 01.Okt.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.548,96 | 1.0 | 9973.0 | 78.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.696,34 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 199.718,68 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.135,94 | 1.0 | 9752.0 | 258.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.437,60 | 1.0 | 7025.0 | 387.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.843,16 | 1.0 | 9523.0 | 125.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 192.485,03 | 1.0 | 5800.0 | 239.0 | 15.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.070,32 | 1.0 | 9966.0 | 89.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.604,17 | 1.0 | 9319.0 | 386.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.750,22 | 1.0 | 6861.0 | 414.0 | 15.Jan.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 186.078,12 | 1.0 | 5977.0 | 374.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 173.671,08 | 1.0 | 2634.0 | 140.0 | 01.Apr.2028 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.822,89 | 1.0 | 10012.0 | 62.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 170.850,69 | 1.0 | 8225.0 | 368.0 | 15.Feb.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 169.204,93 | 1.0 | 2576.0 | 273.0 | 01.Dez.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.199,22 | 1.0 | 7125.0 | 272.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 162.981,09 | 1.0 | 6757.0 | 459.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 158.179,69 | 1.0 | 6025.0 | 115.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.760,93 | 0.0 | 10133.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.363,54 | 0.0 | 10035.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.926,15 | 0.0 | 10048.0 | 133.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.972,81 | 0.0 | 7319.0 | 377.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.071,74 | 0.0 | 9969.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.198,36 | 0.0 | 7105.0 | 206.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 137.529,67 | 0.0 | 5463.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.078,38 | 0.0 | 8439.0 | 333.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.249,15 | 0.0 | 10335.0 | 58.0 | 15.Dez.2028 | 875.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 128.778,72 | 0.0 | 6599.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.826,11 | 0.0 | 5855.0 | 184.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.922,83 | 0.0 | 6569.0 | 409.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.091,00 | 0.0 | 11462.0 | 321.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.247,92 | 0.0 | 11005.0 | 46.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.541,23 | 0.0 | 5967.0 | 268.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.624,37 | 0.0 | 10218.0 | 64.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.042,22 | 0.0 | 9977.0 | 106.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.561,98 | 0.0 | 4380.0 | 262.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.194,29 | 0.0 | 7248.0 | 346.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.614,64 | 0.0 | 9890.0 | 86.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.795,12 | 0.0 | 9984.0 | 103.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.206,25 | 0.0 | 849.0 | 232.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.473,75 | 0.0 | 9575.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.535,88 | 0.0 | 10388.0 | 341.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.077,86 | 0.0 | 10064.0 | 153.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 75.437,50 | 0.0 | 7188.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.028,56 | 0.0 | 10235.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.779,42 | 0.0 | 6988.0 | 231.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.422,62 | 0.0 | 7836.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.847,53 | 0.0 | 3125.0 | 316.0 | 30.Juni2032 | 1075.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 30.644,15 | 0.0 | 64.0 | 62.0 | 15.Nov.2028 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 29.662,50 | 0.0 | 847.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.950,34 | 0.0 | 2637.0 | 190.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.940,74 | 0.0 | 9893.0 | 167.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.586,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.398,99 | 0.0 | 9986.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.247,84 | 0.0 | 2785.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.431,15 | 0.0 | 10276.0 | 40.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.620,40 | 0.0 | 8832.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.123,86 | 0.0 | 9995.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.455,97 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 736,18 | 0.0 | 12338.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417,00 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 110.0 | 81.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 3,96 | 0.0 | 31.0 | 26.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,07 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141,06 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.769.387,63 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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