Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2030 securities.
Note: The data shown here is as of date Aug. 13, 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 | 45.422.649,50 | 144.0 | 10005.0 | -1.0 | nan | 364.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.637.778,99 | 46.0 | 9950.0 | 424.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.887.403,34 | 35.0 | 9679.0 | 374.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.527.405,35 | 33.0 | 10808.0 | 30.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.130.067,31 | 29.0 | 10135.0 | 101.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.996.954,06 | 29.0 | 8720.0 | 480.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.511.589,93 | 27.0 | 9463.0 | 382.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.937.949,30 | 25.0 | 10295.0 | 288.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.753.731,67 | 25.0 | 12687.0 | 302.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.437.107,49 | 24.0 | 10287.0 | 215.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.178.884,43 | 23.0 | 10180.0 | 293.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.149.336,20 | 23.0 | 9381.0 | 374.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.054.812,19 | 22.0 | 10083.0 | 138.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.936.982,69 | 22.0 | 10287.0 | 336.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.877.155,03 | 22.0 | 10075.0 | 359.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.652.223,35 | 21.0 | 10026.0 | 452.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.587.907,30 | 21.0 | 10425.0 | 240.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.462.382,52 | 20.0 | 10092.0 | 417.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.456.383,69 | 20.0 | 9980.0 | 95.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.428.920,87 | 20.0 | 9742.0 | 264.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.387.094,58 | 20.0 | 9852.0 | 360.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.127.997,30 | 19.0 | 11769.0 | 330.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.030.418,24 | 19.0 | 10424.0 | 412.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.018.179,89 | 19.0 | 11484.0 | 122.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.938.447,23 | 19.0 | 9969.0 | 95.0 | 15.Jan.2028 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.928.413,33 | 19.0 | 11542.0 | 0.0 | nan | 0.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.881.112,88 | 19.0 | 9171.0 | 516.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.861.087,39 | 19.0 | 9851.0 | 469.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.411.874,59 | 17.0 | 10000.0 | 33.0 | 01.Nov.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.400.858,75 | 17.0 | 9359.0 | 382.0 | 01.Okt.2031 | 975.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.378.343,74 | 17.0 | 9194.0 | 0.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.348.957,97 | 17.0 | 10156.0 | 288.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.343.700,05 | 17.0 | 12292.0 | 328.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.242.856,27 | 17.0 | 11429.0 | 132.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.025.774,27 | 16.0 | 9679.0 | 276.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.021.234,86 | 16.0 | 10591.0 | 409.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.965.601,15 | 16.0 | 10220.0 | 186.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.925.198,82 | 16.0 | 9556.0 | 231.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.879.230,38 | 15.0 | 9075.0 | 478.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.857.010,65 | 15.0 | 12618.0 | 428.0 | 25.Sept.2083 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.843.721,93 | 15.0 | 10034.0 | 471.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.803.315,26 | 15.0 | 10222.0 | 123.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.799.047,71 | 15.0 | 9921.0 | 457.0 | 01.Mai2033 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.795.153,32 | 15.0 | 11405.0 | 304.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.756.803,71 | 15.0 | 9714.0 | 236.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.748.272,62 | 15.0 | 10608.0 | 207.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.637.701,75 | 15.0 | 11758.0 | 249.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.635.689,74 | 15.0 | 11907.0 | 207.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.616.574,24 | 15.0 | 10088.0 | 640.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.602.901,23 | 15.0 | 9780.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.536.932,59 | 14.0 | 9099.0 | 366.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.530.097,05 | 14.0 | 10215.0 | 182.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.468.385,41 | 14.0 | 10244.0 | 400.0 | 31.März2034 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.414.554,29 | 14.0 | 10151.0 | 340.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.412.049,60 | 14.0 | 9521.0 | 185.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.362.011,12 | 14.0 | 11602.0 | 148.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.316.628,41 | 14.0 | 9871.0 | 197.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.304.967,08 | 14.0 | 10203.0 | 414.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.298.842,75 | 14.0 | 9836.0 | 193.0 | 15.Jan.2029 | 463.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.283.375,10 | 14.0 | 13927.0 | 137.0 | 30.Apr.2029 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.254.380,91 | 13.0 | 10379.0 | 572.0 | 15.Jan.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.242.966,91 | 13.0 | 9944.0 | 192.0 | 30.Sept.2029 | 900.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.196.591,53 | 13.0 | 9791.0 | 324.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.178.469,61 | 13.0 | 10200.0 | 289.0 | 01.Nov.2030 | 738.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.174.100,00 | 13.0 | 9819.0 | 278.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.170.911,45 | 13.0 | 10783.0 | 235.0 | 15.Juli2033 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.167.382,85 | 13.0 | 11697.0 | 331.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.164.626,36 | 13.0 | 10139.0 | 277.0 | 01.Aug.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.142.281,45 | 13.0 | 10215.0 | 363.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.129.293,66 | 13.0 | 10054.0 | 323.0 | 15.Feb.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.116.141,62 | 13.0 | 10024.0 | 304.0 | 15.Apr.2055 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.097.728,66 | 13.0 | 10107.0 | 387.0 | 15.Sept.2032 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.084.467,74 | 13.0 | 11623.0 | 428.0 | 01.Juni2031 | 413.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.080.349,90 | 13.0 | 11119.0 | 252.0 | 02.Juli2029 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.054.688,88 | 13.0 | 11528.0 | 376.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.036.307,50 | 13.0 | 10516.0 | 686.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.022.228,94 | 13.0 | 10638.0 | 553.0 | 15.Nov.2033 | 770.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.022.317,07 | 13.0 | 11934.0 | 77.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.014.695,56 | 13.0 | 11590.0 | 391.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.007.155,22 | 13.0 | 10956.0 | 348.0 | 27.Aug.2080 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.984.211,39 | 13.0 | 10144.0 | 408.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.975.456,95 | 13.0 | 9041.0 | 381.0 | 15.Okt.2030 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.878.225,25 | 12.0 | 9944.0 | 428.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.861.377,25 | 12.0 | 11916.0 | 126.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.843.699,35 | 12.0 | 11853.0 | 209.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.827.395,89 | 12.0 | 10599.0 | 355.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.802.944,06 | 12.0 | 8732.0 | 417.0 | 01.März2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.796.173,80 | 12.0 | 10028.0 | 623.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.791.682,86 | 12.0 | 9529.0 | 415.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.767.182,71 | 12.0 | 9407.0 | 372.0 | 15.Feb.2031 | 388.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.763.163,26 | 12.0 | 7244.0 | 509.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.763.206,77 | 12.0 | 10471.0 | 471.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.762.731,94 | 12.0 | 9300.0 | 315.0 | 15.Feb.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.761.174,99 | 12.0 | 11922.0 | 385.0 | 15.Apr.2031 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.745.752,54 | 12.0 | 9263.0 | 408.0 | 15.März2031 | 363.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.711.963,46 | 12.0 | 11828.0 | 339.0 | 25.März2082 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.705.078,68 | 12.0 | 10462.0 | 538.0 | 15.Jan.2036 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.666.557,07 | 12.0 | 11633.0 | 323.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.663.923,74 | 12.0 | 10338.0 | 403.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.641.330,19 | 12.0 | 9797.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.628.506,27 | 12.0 | 9884.0 | 370.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.626.410,55 | 11.0 | 11612.0 | 510.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.610.028,86 | 11.0 | 11673.0 | 285.0 | 30.Apr.2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.590.385,76 | 11.0 | 10100.0 | 456.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.584.955,84 | 11.0 | 9880.0 | 239.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.556.405,01 | 11.0 | 10103.0 | 347.0 | 15.Sept.2055 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.555.547,98 | 11.0 | 11806.0 | 489.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.535.027,66 | 11.0 | 13968.0 | 268.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.516.139,82 | 11.0 | 9729.0 | 330.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.511.699,81 | 11.0 | 10211.0 | 394.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.504.375,54 | 11.0 | 10134.0 | 177.0 | 15.Juni2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.495.943,73 | 11.0 | 11474.0 | 114.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.491.480,14 | 11.0 | 11517.0 | 71.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.485.965,95 | 11.0 | 11154.0 | 235.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.474.950,34 | 11.0 | 10199.0 | 367.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.471.383,97 | 11.0 | 10168.0 | 281.0 | 15.Jan.2055 | 760.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.469.392,28 | 11.0 | 10017.0 | 316.0 | 01.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.443.034,48 | 11.0 | 11334.0 | 220.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.442.225,75 | 11.0 | 9996.0 | 417.0 | 15.Feb.2033 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.437.117,35 | 11.0 | 9948.0 | 448.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.414.236,18 | 11.0 | 9999.0 | 241.0 | 09.Mai2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.412.621,68 | 11.0 | 11819.0 | 302.0 | 31.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.410.076,18 | 11.0 | 9882.0 | 268.0 | 01.Juli2030 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.404.169,18 | 11.0 | 10222.0 | 184.0 | 15.Nov.2030 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.399.637,93 | 11.0 | 11232.0 | 374.0 | 15.Juni2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.396.555,51 | 11.0 | 11481.0 | 144.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.374.016,91 | 11.0 | 11772.0 | 304.0 | 31.Okt.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.371.524,58 | 11.0 | 9345.0 | 537.0 | 31.März2034 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.362.126,74 | 11.0 | 11831.0 | 261.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.362.162,88 | 11.0 | 9920.0 | 141.0 | 01.Juli2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.358.277,55 | 11.0 | 9685.0 | 466.0 | 01.Feb.2033 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.350.954,15 | 11.0 | 11775.0 | 215.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.348.826,05 | 11.0 | 11869.0 | 261.0 | 09.Okt.2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.348.291,67 | 11.0 | 9159.0 | 413.0 | 04.Juni2081 | 413.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.341.348,38 | 11.0 | 13945.0 | 250.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.330.794,50 | 11.0 | 11606.0 | 220.0 | 31.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.320.072,64 | 11.0 | 9952.0 | 101.0 | 01.Dez.2027 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.299.967,89 | 10.0 | 10634.0 | 288.0 | 01.Dez.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.288.944,26 | 10.0 | 14221.0 | 188.0 | 20.Dez.2083 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.283.411,77 | 10.0 | 10337.0 | 382.0 | 15.Okt.2033 | 750.0 |
| XYZ | BLOCK INC | Technologie | 3.281.893,59 | 10.0 | 9178.0 | 430.0 | 01.Juni2031 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.277.173,30 | 10.0 | 11434.0 | 96.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.267.703,83 | 10.0 | 12448.0 | 206.0 | 15.Nov.2083 | 786.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.261.040,94 | 10.0 | 9370.0 | 359.0 | 01.Feb.2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.260.587,68 | 10.0 | 11417.0 | 191.0 | 17.Sept.2028 | 320.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.251.804,91 | 10.0 | 9752.0 | 410.0 | 31.Jan.2031 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.246.108,36 | 10.0 | 9937.0 | 510.0 | 31.Juli2034 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.244.699,82 | 10.0 | 12103.0 | 124.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.237.622,25 | 10.0 | 11628.0 | 401.0 | 15.Juli2032 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.233.916,40 | 10.0 | 9530.0 | 267.0 | 15.Juli2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.226.459,16 | 10.0 | 10176.0 | 318.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.210.879,73 | 10.0 | 11717.0 | 326.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.209.092,38 | 10.0 | 11303.0 | 331.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.208.415,15 | 10.0 | 11563.0 | 39.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.177.834,70 | 10.0 | 11445.0 | 196.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.173.852,91 | 10.0 | 11642.0 | 327.0 | 29.Mai2054 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.168.325,97 | 10.0 | 9518.0 | 375.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.166.884,93 | 10.0 | 11651.0 | 315.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.155.852,24 | 10.0 | 11452.0 | 466.0 | 27.Mai2055 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.153.814,77 | 10.0 | 10211.0 | 376.0 | 01.Aug.2032 | 938.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.140.910,07 | 10.0 | 11809.0 | 228.0 | 22.März2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.140.922,11 | 10.0 | 10237.0 | 146.0 | 01.Feb.2030 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.140.413,82 | 10.0 | 10265.0 | 616.0 | 10.Dez.2054 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.140.158,08 | 10.0 | 10260.0 | 388.0 | 15.Feb.2033 | 950.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.128.488,20 | 10.0 | 11042.0 | 211.0 | 21.Okt.2028 | 163.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.118.132,79 | 10.0 | 9996.0 | 647.0 | 15.Okt.2055 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.116.321,73 | 10.0 | 11712.0 | 281.0 | 14.März2200 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.110.618,94 | 10.0 | 10753.0 | 202.0 | 01.Feb.2029 | 950.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.103.575,00 | 10.0 | 9725.0 | 379.0 | 01.Aug.2031 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.097.112,35 | 10.0 | 10296.0 | 154.0 | 15.Juni2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.092.865,49 | 10.0 | 11403.0 | 147.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.083.251,77 | 10.0 | 11473.0 | 190.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.068.455,29 | 10.0 | 10849.0 | 215.0 | 30.Nov.2028 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.067.977,19 | 10.0 | 9772.0 | 356.0 | 15.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.051.861,87 | 10.0 | 10150.0 | 221.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.025.634,16 | 10.0 | 12045.0 | 190.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.016.372,45 | 10.0 | 12086.0 | 195.0 | 25.Sept.2083 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.010.597,47 | 10.0 | 11382.0 | 284.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.008.853,90 | 10.0 | 11948.0 | 104.0 | 15.Mai2030 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.008.658,99 | 10.0 | 11894.0 | 356.0 | 09.Aug.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.006.402,39 | 10.0 | 11830.0 | 251.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.005.947,03 | 10.0 | 9400.0 | 306.0 | 01.März2030 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.001.020,12 | 10.0 | 10337.0 | 343.0 | 01.Juni2032 | 925.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.998.703,15 | 10.0 | 10659.0 | 454.0 | 15.Juli2032 | 850.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.996.726,92 | 9.0 | 7373.0 | 139.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.996.971,87 | 9.0 | 10155.0 | 374.0 | 24.März2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.996.605,83 | 9.0 | 9925.0 | 519.0 | 15.Jan.2035 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.991.939,15 | 9.0 | 11750.0 | 145.0 | 17.Apr.2028 | 588.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.978.564,18 | 9.0 | 10190.0 | 402.0 | 15.Dez.2032 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.975.210,76 | 9.0 | 12170.0 | 230.0 | 12.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.974.874,70 | 9.0 | 12221.0 | 247.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.973.913,45 | 9.0 | 11777.0 | 248.0 | 23.Mai2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.961.032,72 | 9.0 | 10103.0 | 211.0 | 15.Sept.2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.959.158,28 | 9.0 | 11741.0 | 246.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.958.654,72 | 9.0 | 11101.0 | 294.0 | 23.Okt.2029 | 300.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.956.443,68 | 9.0 | 9766.0 | 224.0 | 15.Mai2029 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.952.680,50 | 9.0 | 11882.0 | 279.0 | 13.Sept.2054 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.949.475,18 | 9.0 | 9684.0 | 286.0 | 30.Apr.2030 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.948.070,52 | 9.0 | 11800.0 | 341.0 | 31.März2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.941.587,15 | 9.0 | 10131.0 | 316.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.940.980,50 | 9.0 | 9828.0 | 256.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.927.577,60 | 9.0 | 9877.0 | 438.0 | 15.Apr.2033 | 888.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.924.834,54 | 9.0 | 10158.0 | 476.0 | 15.Juli2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.918.816,80 | 9.0 | 9222.0 | 346.0 | 15.Aug.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.916.248,33 | 9.0 | 10288.0 | 547.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.910.833,95 | 9.0 | 9788.0 | 481.0 | 15.Nov.2033 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.902.460,22 | 9.0 | 11926.0 | 337.0 | 18.Sept.2035 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.896.867,02 | 9.0 | 9824.0 | 235.0 | 15.März2029 | 405.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.893.480,88 | 9.0 | 11082.0 | 210.0 | 15.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.878.321,31 | 9.0 | 10212.0 | 188.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.871.207,16 | 9.0 | 9266.0 | 353.0 | 15.Aug.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.862.539,78 | 9.0 | 9742.0 | 336.0 | 15.Juli2032 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.861.843,52 | 9.0 | 11416.0 | 285.0 | 15.März2030 | 563.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.858.342,44 | 9.0 | 14784.0 | 154.0 | 30.Apr.2029 | 1200.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.857.787,69 | 9.0 | 11709.0 | 95.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.855.028,48 | 9.0 | 12007.0 | 119.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.855.193,34 | 9.0 | 10111.0 | 98.0 | 15.Jan.2028 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.851.928,23 | 9.0 | 11460.0 | 106.0 | 12.Okt.2027 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.851.994,44 | 9.0 | 10351.0 | 510.0 | 02.Feb.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.848.356,88 | 9.0 | 10148.0 | 150.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.844.854,03 | 9.0 | 9884.0 | 436.0 | 15.Nov.2032 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.843.105,72 | 9.0 | 9979.0 | 351.0 | 01.Mai2031 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.839.582,11 | 9.0 | 11675.0 | 466.0 | 15.Juni2033 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.838.076,38 | 9.0 | 11574.0 | 352.0 | 15.Nov.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.834.803,12 | 9.0 | 10154.0 | 318.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.829.985,50 | 9.0 | 10281.0 | 255.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.820.664,95 | 9.0 | 9635.0 | 337.0 | 01.Juni2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.818.707,29 | 9.0 | 9010.0 | 469.0 | 01.März2032 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.817.438,57 | 9.0 | 11955.0 | 223.0 | 13.März2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.809.017,50 | 9.0 | 10446.0 | 252.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.808.309,17 | 9.0 | 10396.0 | 200.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.807.884,29 | 9.0 | 9987.0 | 371.0 | 15.Okt.2032 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.805.220,66 | 9.0 | 11649.0 | 196.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.802.941,92 | 9.0 | 11961.0 | 400.0 | 01.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.801.807,41 | 9.0 | 11943.0 | 63.0 | 15.Okt.2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.795.983,93 | 9.0 | 9949.0 | 228.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.791.114,40 | 9.0 | 10924.0 | 229.0 | 15.Jan.2029 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.786.565,72 | 9.0 | 11484.0 | 105.0 | 15.Apr.2028 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.782.902,11 | 9.0 | 9433.0 | 352.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.780.650,17 | 9.0 | 10501.0 | 224.0 | 15.Mai2054 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.779.326,34 | 9.0 | 11948.0 | 415.0 | 20.Mai2031 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.779.477,96 | 9.0 | 9970.0 | 340.0 | 15.Apr.2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.777.374,57 | 9.0 | 9450.0 | 522.0 | 01.Mai2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.755.197,30 | 9.0 | 10145.0 | 372.0 | 15.Sept.2032 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.751.020,51 | 9.0 | 9875.0 | 423.0 | 15.Apr.2032 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.748.745,90 | 9.0 | 9859.0 | 195.0 | 01.Mai2029 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.742.477,02 | 9.0 | 11543.0 | 206.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.740.826,08 | 9.0 | 11734.0 | 176.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.734.616,37 | 9.0 | 11286.0 | 144.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.730.114,99 | 9.0 | 9376.0 | 396.0 | 15.Mai2031 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.722.876,81 | 9.0 | 11639.0 | 96.0 | 15.Mai2028 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.716.709,89 | 9.0 | 9850.0 | 330.0 | 28.Feb.2030 | 338.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.711.641,56 | 9.0 | 10616.0 | 252.0 | 15.Dez.2030 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.708.101,36 | 9.0 | 12704.0 | 254.0 | 15.Sept.2029 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.705.567,10 | 9.0 | 9922.0 | 195.0 | 15.Okt.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.701.867,36 | 9.0 | 9878.0 | 473.0 | 01.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.697.869,93 | 9.0 | 9898.0 | 121.0 | 15.Nov.2027 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.692.464,58 | 9.0 | 8999.0 | 454.0 | 15.Sept.2031 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.690.915,40 | 9.0 | 10481.0 | 481.0 | 15.Jan.2032 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.682.485,49 | 9.0 | 11772.0 | 304.0 | 24.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.678.721,88 | 8.0 | 10393.0 | 157.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.676.160,95 | 8.0 | 9817.0 | 353.0 | 30.Sept.2030 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.671.446,00 | 8.0 | 10798.0 | 75.0 | 15.Apr.2031 | 1025.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.668.804,61 | 8.0 | 11513.0 | 345.0 | 28.Mai2030 | 375.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.668.440,94 | 8.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.667.171,58 | 8.0 | 11696.0 | 226.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.666.599,42 | 8.0 | 11813.0 | 304.0 | 15.Jan.2030 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.665.985,26 | 8.0 | 9994.0 | 134.0 | 20.Apr.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.665.056,18 | 8.0 | 9937.0 | 179.0 | 01.Juni2029 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.654.006,56 | 8.0 | 9888.0 | 243.0 | 15.Apr.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.653.182,09 | 8.0 | 12092.0 | 417.0 | 01.Juli2033 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.652.062,97 | 8.0 | 10135.0 | 312.0 | 31.Dez.2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.636.715,33 | 8.0 | 12019.0 | 40.0 | 15.Nov.2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.636.743,15 | 8.0 | 9595.0 | 339.0 | 15.Juni2030 | 515.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.636.322,82 | 8.0 | 10471.0 | 340.0 | 15.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.635.845,18 | 8.0 | 10378.0 | 133.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.629.958,15 | 8.0 | 10456.0 | 248.0 | 01.Okt.2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.628.104,64 | 8.0 | 9659.0 | 227.0 | 15.März2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.626.480,93 | 8.0 | 12353.0 | 163.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.614.912,34 | 8.0 | 9737.0 | 411.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.613.225,34 | 8.0 | 9968.0 | 294.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.606.422,78 | 8.0 | 9595.0 | 612.0 | 01.Feb.2036 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.602.456,40 | 8.0 | 9200.0 | 454.0 | 15.Jan.2032 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.593.184,12 | 8.0 | 10283.0 | 34.0 | 15.Apr.2029 | 929.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.591.403,00 | 8.0 | 11507.0 | 321.0 | 30.Apr.2035 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.590.852,62 | 8.0 | 9718.0 | 514.0 | 15.Sept.2034 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.585.506,78 | 8.0 | 11098.0 | 208.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.578.887,44 | 8.0 | 11890.0 | 44.0 | 01.Apr.2029 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.574.949,87 | 8.0 | 10276.0 | 335.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.574.387,69 | 8.0 | 9089.0 | 341.0 | 23.Apr.2030 | 295.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.569.110,44 | 8.0 | 12220.0 | 8.0 | 30.März2029 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.565.738,15 | 8.0 | 9660.0 | 615.0 | 15.März2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.565.963,69 | 8.0 | 8912.0 | 397.0 | 01.Feb.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.548.021,64 | 8.0 | 11789.0 | 190.0 | 15.Apr.2030 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.547.984,95 | 8.0 | 9294.0 | 318.0 | 15.Juni2030 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.547.460,86 | 8.0 | 9608.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.546.155,32 | 8.0 | 12354.0 | 162.0 | 31.Juli2028 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.540.928,38 | 8.0 | 10418.0 | 79.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.536.514,92 | 8.0 | 9716.0 | 500.0 | 01.März2034 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.535.933,59 | 8.0 | 10005.0 | 351.0 | 15.Mai2031 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.535.438,54 | 8.0 | 10353.0 | 594.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.533.632,92 | 8.0 | 11013.0 | 194.0 | 03.Aug.2028 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.529.946,59 | 8.0 | 10686.0 | 635.0 | 17.Juli2035 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.529.088,51 | 8.0 | 9221.0 | 357.0 | 15.Sept.2030 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.523.562,73 | 8.0 | 9815.0 | 509.0 | 01.Juli2034 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.522.964,21 | 8.0 | 11363.0 | 155.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.522.361,94 | 8.0 | 10285.0 | 336.0 | 17.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.520.383,85 | 8.0 | 10120.0 | 418.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.507.776,79 | 8.0 | 9972.0 | 209.0 | 15.Jan.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.504.679,43 | 8.0 | 11072.0 | 400.0 | 27.Okt.2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.500.195,67 | 8.0 | 9762.0 | 491.0 | 15.Jan.2034 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.500.359,91 | 8.0 | 11579.0 | 293.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.499.027,51 | 8.0 | 11744.0 | 272.0 | 15.Nov.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.492.321,53 | 8.0 | 10152.0 | 249.0 | 15.Apr.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.491.648,49 | 8.0 | 9295.0 | 390.0 | 15.Jan.2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.487.839,94 | 8.0 | 8721.0 | 456.0 | 01.Aug.2031 | 263.0 |
| GETFP | GETLINK SE RegS | Transport | 2.483.995,33 | 8.0 | 11674.0 | 239.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.482.116,47 | 8.0 | 11099.0 | 283.0 | 19.Sept.2029 | 400.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.478.387,20 | 8.0 | 10007.0 | 359.0 | 15.Feb.2056 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.470.193,32 | 8.0 | 10775.0 | 366.0 | 01.Dez.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.469.966,08 | 8.0 | 10560.0 | 155.0 | 15.Feb.2031 | 1000.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.469.587,67 | 8.0 | 11565.0 | 336.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.469.078,90 | 8.0 | 11617.0 | 255.0 | 23.Okt.2030 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.458.424,47 | 8.0 | 11393.0 | 503.0 | 15.Jan.2034 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.455.853,73 | 8.0 | 11977.0 | 217.0 | 15.Feb.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.453.937,16 | 8.0 | 10154.0 | 366.0 | 01.Dez.2030 | 575.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.449.194,45 | 8.0 | 9939.0 | 192.0 | 01.Aug.2029 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.446.576,03 | 8.0 | 12351.0 | 161.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.441.183,76 | 8.0 | 11258.0 | 145.0 | 12.Feb.2028 | 188.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.438.473,14 | 8.0 | 10134.0 | 326.0 | 01.Nov.2031 | 863.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.438.051,46 | 8.0 | 11977.0 | 50.0 | 30.Apr.2030 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.438.201,27 | 8.0 | 13660.0 | 306.0 | 15.Juni2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.434.931,95 | 8.0 | 9939.0 | 594.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.427.948,87 | 8.0 | 9895.0 | 129.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.421.406,45 | 8.0 | 9982.0 | 95.0 | 15.Okt.2027 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.415.814,06 | 8.0 | 11962.0 | 102.0 | 27.Sept.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.411.423,11 | 8.0 | 10163.0 | 382.0 | 15.Sept.2032 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.409.188,18 | 8.0 | 11819.0 | 28.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.408.735,30 | 8.0 | 12409.0 | 224.0 | 17.Apr.2034 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.408.862,50 | 8.0 | 9514.0 | 231.0 | 26.Feb.2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.406.195,31 | 8.0 | 9782.0 | 234.0 | 01.Okt.2029 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.405.570,62 | 8.0 | 11504.0 | 283.0 | 30.Nov.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.402.731,53 | 8.0 | 11860.0 | 74.0 | 15.Mai2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.402.838,69 | 8.0 | 9543.0 | 324.0 | 15.Juli2030 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.402.185,76 | 8.0 | 13959.0 | 16.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.400.119,52 | 8.0 | 11610.0 | 161.0 | 31.Mai2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.399.944,88 | 8.0 | 10423.0 | 169.0 | 15.Feb.2031 | 788.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.396.745,64 | 8.0 | 9509.0 | 231.0 | 30.Apr.2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.396.209,11 | 8.0 | 10519.0 | 263.0 | 15.Mai2031 | 1038.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.395.641,00 | 8.0 | 11751.0 | 193.0 | 31.Dez.2079 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.389.949,91 | 8.0 | 10217.0 | 405.0 | 15.Okt.2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.384.849,36 | 8.0 | 12087.0 | 252.0 | 13.Sept.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.378.288,64 | 8.0 | 9842.0 | 280.0 | 15.Nov.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.375.459,36 | 8.0 | 10143.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.372.412,50 | 8.0 | 11556.0 | 465.0 | 17.Feb.2032 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.371.028,04 | 8.0 | 11686.0 | 337.0 | 15.Feb.2032 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.370.441,26 | 8.0 | 11270.0 | 459.0 | 01.Aug.2032 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.366.177,44 | 7.0 | 11805.0 | 120.0 | 15.Juli2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.365.361,21 | 7.0 | 11214.0 | 105.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.365.041,59 | 7.0 | 11197.0 | 214.0 | 15.Dez.2028 | 213.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.363.933,09 | 7.0 | 9933.0 | 167.0 | 01.Okt.2029 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.362.604,59 | 7.0 | 11608.0 | 295.0 | 15.Feb.2031 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.359.777,98 | 7.0 | 10224.0 | 310.0 | 01.März2031 | 925.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.358.342,40 | 7.0 | 6916.0 | 522.0 | 18.Jan.2033 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.357.575,21 | 7.0 | 11527.0 | 63.0 | 15.Mai2028 | 413.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.351.223,07 | 7.0 | 9897.0 | 337.0 | 15.Okt.2055 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.348.932,61 | 7.0 | 11407.0 | 107.0 | 07.Okt.2027 | 250.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.348.590,59 | 7.0 | 10043.0 | 324.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.346.687,08 | 7.0 | 10380.0 | 239.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.345.304,70 | 7.0 | 10140.0 | 2.0 | 15.Sept.2027 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.344.095,12 | 7.0 | 10310.0 | 73.0 | 15.Jan.2029 | 825.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.336.982,69 | 7.0 | 11674.0 | 343.0 | 10.Dez.2031 | 513.0 |
| ULTI | UKG INC 144A | Technologie | 2.335.708,67 | 7.0 | 9711.0 | 338.0 | 01.Feb.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.334.897,44 | 7.0 | 11744.0 | 259.0 | 14.Aug.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.333.796,50 | 7.0 | 11665.0 | 325.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.330.464,44 | 7.0 | 11628.0 | 177.0 | 03.Okt.2078 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.322.614,48 | 7.0 | 13495.0 | 403.0 | 15.Sept.2031 | 788.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.322.715,01 | 7.0 | 9995.0 | 397.0 | 15.Aug.2032 | 575.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.319.892,87 | 7.0 | 11787.0 | 260.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.318.926,85 | 7.0 | 10066.0 | 405.0 | 31.Mai2033 | 638.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.310.172,70 | 7.0 | 10241.0 | 328.0 | 01.Juni2031 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.310.334,50 | 7.0 | 10164.0 | 266.0 | 01.Aug.2030 | 638.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.305.173,92 | 7.0 | 11719.0 | 185.0 | 29.Okt.2031 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.302.667,97 | 7.0 | 10420.0 | 322.0 | 01.Juli2031 | 1200.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.300.309,42 | 7.0 | 11821.0 | 123.0 | 01.Juni2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.298.587,30 | 7.0 | 14297.0 | 382.0 | 30.Aug.2086 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.295.459,84 | 7.0 | 11836.0 | 94.0 | 15.März2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.295.572,52 | 7.0 | 11751.0 | 246.0 | 18.Apr.2031 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.294.578,12 | 7.0 | 9221.0 | 435.0 | 15.Juli2032 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.289.651,04 | 7.0 | 11478.0 | 124.0 | 01.Okt.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.287.016,73 | 7.0 | 10100.0 | 371.0 | 15.Jan.2032 | 863.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.479,46 | 7.0 | 11681.0 | 462.0 | 26.Nov.2036 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.283.183,89 | 7.0 | 11561.0 | 50.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.283.278,44 | 7.0 | 11513.0 | 145.0 | 15.Jan.2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.280.372,41 | 7.0 | 10237.0 | 148.0 | 15.Juni2053 | 813.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.279.851,39 | 7.0 | 10485.0 | 321.0 | 15.Mai2033 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.279.668,95 | 7.0 | 11676.0 | 296.0 | 15.Dez.2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.273.453,56 | 7.0 | 9726.0 | 214.0 | 15.Jan.2029 | 975.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.270.361,35 | 7.0 | 11897.0 | 73.0 | 15.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.264.828,70 | 7.0 | 12165.0 | 212.0 | 19.Jan.2029 | 634.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.260.932,24 | 7.0 | 9874.0 | 104.0 | 17.Sept.2027 | 434.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.256.920,36 | 7.0 | 11537.0 | 263.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.253.681,89 | 7.0 | 11593.0 | 392.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.244.794,66 | 7.0 | 12154.0 | 302.0 | 15.Feb.2030 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.239.481,26 | 7.0 | 10881.0 | 232.0 | 15.Apr.2029 | 975.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.238.940,10 | 7.0 | 9999.0 | 425.0 | 15.Aug.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.239.011,33 | 7.0 | 9879.0 | 453.0 | 15.Sept.2033 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.238.297,59 | 7.0 | 12010.0 | 119.0 | 15.Feb.2028 | 688.0 |
| ACM | AECOM 144A | Industrial Other | 2.237.776,66 | 7.0 | 9883.0 | 451.0 | 01.Aug.2033 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.224.723,64 | 7.0 | 11497.0 | 471.0 | 24.März2037 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.224.406,25 | 7.0 | 7800.0 | 453.0 | 30.Sept.2032 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.221.649,88 | 7.0 | 10334.0 | 269.0 | 15.Dez.2054 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.220.265,20 | 7.0 | 11515.0 | 150.0 | 01.Feb.2030 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.219.124,94 | 7.0 | 11589.0 | 484.0 | 15.Juni2033 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.218.398,55 | 7.0 | 10071.0 | 192.0 | 15.Feb.2030 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.218.437,54 | 7.0 | 11901.0 | 82.0 | 01.Juli2030 | 625.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.218.143,79 | 7.0 | 11629.0 | 405.0 | 15.Juli2032 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.216.591,46 | 7.0 | 9825.0 | 231.0 | 15.Feb.2030 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.205.178,83 | 7.0 | 9830.0 | 228.0 | 15.Sept.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.204.432,95 | 7.0 | 9956.0 | 440.0 | 01.Aug.2033 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.204.056,21 | 7.0 | 9227.0 | 314.0 | 15.Apr.2030 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.202.631,55 | 7.0 | 8833.0 | 534.0 | 15.Juni2033 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.198.563,62 | 7.0 | 11933.0 | 336.0 | 30.Mai2030 | 488.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.198.000,92 | 7.0 | 10793.0 | 270.0 | 14.März2082 | 188.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.196.582,69 | 7.0 | 10365.0 | 237.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.195.389,52 | 7.0 | 10599.0 | 233.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.742,26 | 7.0 | 9563.0 | 300.0 | 15.Feb.2030 | 400.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.194.594,19 | 7.0 | 11360.0 | 422.0 | 16.Juli2056 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.192.260,14 | 7.0 | 11649.0 | 299.0 | 15.Jan.2031 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.183.907,85 | 7.0 | 10622.0 | 4.0 | 01.Mai2033 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.183.655,79 | 7.0 | 11603.0 | 193.0 | 15.März2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.182.608,68 | 7.0 | 11262.0 | 545.0 | 02.Dez.2055 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.181.912,69 | 7.0 | 9675.0 | 355.0 | 15.Jan.2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.178.625,72 | 7.0 | 11825.0 | 128.0 | 15.Juli2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.176.976,16 | 7.0 | 9913.0 | 141.0 | 15.Juni2028 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.177.042,25 | 7.0 | 11819.0 | 265.0 | 15.Juni2031 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.171.258,70 | 7.0 | 11260.0 | 167.0 | 01.Juni2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.170.574,31 | 7.0 | 11490.0 | 109.0 | 15.Juli2028 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.166.809,48 | 7.0 | 11642.0 | 363.0 | 15.Feb.2032 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.165.957,83 | 7.0 | 11799.0 | 228.0 | 13.März2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.165.098,69 | 7.0 | 10485.0 | 9.0 | 15.Sept.2029 | 900.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.160.523,12 | 7.0 | 11348.0 | 149.0 | 15.Apr.2028 | 238.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.160.184,62 | 7.0 | 9479.0 | 375.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.152.147,96 | 7.0 | 9566.0 | 432.0 | 31.März2032 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.152.239,99 | 7.0 | 12246.0 | 206.0 | 09.Nov.2083 | 713.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.150.931,81 | 7.0 | 9532.0 | 328.0 | 15.Juni2030 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.143.379,55 | 7.0 | 11372.0 | 154.0 | 15.Juni2028 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.143.180,03 | 7.0 | 10235.0 | 254.0 | 01.März2032 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.142.154,04 | 7.0 | 11877.0 | 129.0 | 01.Feb.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.138.339,85 | 7.0 | 9903.0 | 620.0 | 15.Juni2036 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.136.933,48 | 7.0 | 11718.0 | 327.0 | 15.Nov.2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.136.739,80 | 7.0 | 11484.0 | 364.0 | 30.Sept.2030 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.133.125,92 | 7.0 | 11731.0 | 249.0 | 24.Mai2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.130.309,64 | 7.0 | 9990.0 | 295.0 | 15.Aug.2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.130.569,92 | 7.0 | 11649.0 | 157.0 | 22.Mai2028 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.129.798,97 | 7.0 | 10232.0 | 430.0 | 15.Jan.2034 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.125.938,37 | 7.0 | 9684.0 | 191.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.123.069,52 | 7.0 | 10201.0 | 390.0 | 30.Juni2033 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.123.146,66 | 7.0 | 10406.0 | 205.0 | 30.Nov.2030 | 1050.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.120.797,29 | 7.0 | 9955.0 | 239.0 | 01.Mai2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.117.311,49 | 7.0 | 10153.0 | 258.0 | 15.Jan.2031 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.116.576,18 | 7.0 | 13427.0 | 165.0 | 15.Mai2029 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.115.329,77 | 7.0 | 9811.0 | 142.0 | 15.Feb.2028 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.113.543,92 | 7.0 | 9838.0 | 539.0 | 15.Dez.2034 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.111.576,24 | 7.0 | 8915.0 | 510.0 | 15.Aug.2033 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.111.613,88 | 7.0 | 7368.0 | 268.0 | 15.Aug.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.107.421,66 | 7.0 | 11610.0 | 253.0 | 28.Feb.2030 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.106.039,80 | 7.0 | 9864.0 | 149.0 | 30.Apr.2028 | 413.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.104.306,46 | 7.0 | 14031.0 | 236.0 | 15.Juni2030 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.102.751,68 | 7.0 | 10071.0 | 412.0 | 15.Aug.2033 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.100.822,92 | 7.0 | 11412.0 | 344.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.099.569,11 | 7.0 | 10985.0 | 205.0 | 16.Sept.2028 | 63.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.099.632,44 | 7.0 | 10017.0 | 366.0 | 15.März2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.096.846,11 | 7.0 | 12161.0 | 407.0 | 02.Mai2031 | 538.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.096.587,50 | 7.0 | 10233.0 | 441.0 | 15.Juli2033 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.093.823,33 | 7.0 | 10046.0 | 399.0 | 01.Aug.2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.089.739,29 | 7.0 | 11477.0 | 150.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.086.211,60 | 7.0 | 12132.0 | 152.0 | 27.Sept.2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.082.946,06 | 7.0 | 11287.0 | 220.0 | 15.Apr.2029 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.083.252,62 | 7.0 | 9928.0 | 375.0 | 01.März2031 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.082.509,58 | 7.0 | 11531.0 | 57.0 | 15.Juli2028 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.081.437,58 | 7.0 | 11553.0 | 300.0 | 05.Feb.2031 | 475.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.078.956,25 | 7.0 | 9719.0 | 427.0 | 01.März2033 | 975.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.077.706,37 | 7.0 | 10043.0 | 358.0 | 01.Juli2031 | 750.0 |
| HUM | HUMANA INC | Versicherung | 2.077.752,55 | 7.0 | 9854.0 | 401.0 | 15.Sept.2056 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.077.087,32 | 7.0 | 11037.0 | 234.0 | 18.Jan.2029 | 163.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.076.222,42 | 7.0 | 10279.0 | 245.0 | 31.Jan.2032 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.075.946,46 | 7.0 | 9969.0 | 344.0 | 01.Apr.2031 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.073.781,70 | 7.0 | 10371.0 | 263.0 | 30.Jan.2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.068.671,00 | 7.0 | 9159.0 | 465.0 | 15.Jan.2033 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.068.208,94 | 7.0 | 9951.0 | 346.0 | 01.Apr.2031 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.066.164,58 | 7.0 | 11466.0 | 126.0 | 31.Juli2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.065.804,94 | 7.0 | 8956.0 | 407.0 | 15.März2032 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.062.693,90 | 7.0 | 11429.0 | 123.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.059.638,14 | 7.0 | 11557.0 | 232.0 | 07.März2029 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.059.249,42 | 7.0 | 11142.0 | 285.0 | 15.Feb.2030 | 525.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.058.059,77 | 7.0 | 9877.0 | 730.0 | 15.Jan.2057 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.058.323,33 | 7.0 | 10225.0 | 509.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.056.141,01 | 7.0 | 10045.0 | 295.0 | 15.Dez.2054 | 688.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.055.480,75 | 7.0 | 7902.0 | 171.0 | 31.Mai2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.053.747,56 | 7.0 | 11256.0 | 479.0 | 15.Mai2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.051.589,15 | 7.0 | 10116.0 | 416.0 | 15.Juli2032 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.049.407,83 | 6.0 | 9977.0 | 626.0 | 15.Feb.2037 | 750.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.048.892,34 | 6.0 | 13875.0 | 193.0 | 08.Aug.2029 | 1050.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.047.908,54 | 6.0 | 11823.0 | 225.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.047.399,21 | 6.0 | 10906.0 | 152.0 | 25.Feb.2028 | 25.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.046.893,75 | 6.0 | 9939.0 | 598.0 | 15.Dez.2035 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.046.131,71 | 6.0 | 11271.0 | 531.0 | 15.Feb.2034 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.046.280,06 | 6.0 | 9826.0 | 149.0 | 20.März2028 | 395.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.044.814,20 | 6.0 | 13665.0 | 310.0 | 21.Mai2055 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.044.006,65 | 6.0 | 13708.0 | 331.0 | 20.Nov.2031 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.039.985,72 | 6.0 | 9980.0 | 317.0 | 12.Sept.2055 | 838.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.038.256,21 | 6.0 | 11643.0 | 370.0 | 15.Jan.2055 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.035.146,59 | 6.0 | 11832.0 | 161.0 | 15.Mai2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.033.046,78 | 6.0 | 9859.0 | 377.0 | 15.Aug.2032 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.028.263,07 | 6.0 | 10736.0 | 124.0 | 15.März2031 | 1150.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.027.776,00 | 6.0 | 11895.0 | 65.0 | 25.Juli2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.025.854,59 | 6.0 | 10638.0 | 588.0 | 15.Mai2034 | 688.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.023.038,24 | 6.0 | 11839.0 | 126.0 | 15.Apr.2030 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.021.711,94 | 6.0 | 12109.0 | 61.0 | 31.Jan.2031 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.019.845,65 | 6.0 | 13522.0 | 373.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.018.118,05 | 6.0 | 12097.0 | 234.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.017.734,78 | 6.0 | 10763.0 | 150.0 | 20.Feb.2028 | 50.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.013.059,90 | 6.0 | 10323.0 | 253.0 | 15.Aug.2030 | 850.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.012.045,87 | 6.0 | 9609.0 | 303.0 | 01.Juni2030 | 925.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.010.317,51 | 6.0 | 14009.0 | 152.0 | 15.Mai2030 | 1075.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.009.544,11 | 6.0 | 11831.0 | 294.0 | 30.Sept.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.006.738,59 | 6.0 | 9739.0 | 503.0 | 15.Nov.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.006.874,45 | 6.0 | 8618.0 | 231.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.001.929,25 | 6.0 | 11141.0 | 397.0 | 15.Sept.2031 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.000.976,88 | 6.0 | 9930.0 | 446.0 | 01.Okt.2033 | 625.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.000.622,50 | 6.0 | 11516.0 | 398.0 | 20.März2031 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.000.440,12 | 6.0 | 9764.0 | 223.0 | 15.Mai2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.998.906,84 | 6.0 | 10361.0 | 370.0 | 01.Aug.2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.998.215,28 | 6.0 | 11032.0 | 229.0 | 01.Juni2031 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.997.552,52 | 6.0 | 11170.0 | 265.0 | 01.Sept.2029 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.995.537,00 | 6.0 | 10291.0 | 251.0 | 01.Aug.2030 | 700.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.994.466,28 | 6.0 | 11098.0 | 473.0 | 12.Sept.2054 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.992.045,56 | 6.0 | 9804.0 | 466.0 | 30.Sept.2033 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.988.841,90 | 6.0 | 9672.0 | 278.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.986.291,91 | 6.0 | 9318.0 | 379.0 | 15.Jan.2031 | 363.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.981.436,76 | 6.0 | 11275.0 | 236.0 | 30.Juni2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.981.463,07 | 6.0 | 9755.0 | 177.0 | 15.Juli2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.981.084,05 | 6.0 | 9930.0 | 328.0 | 15.März2031 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.978.733,87 | 6.0 | 11299.0 | 142.0 | 30.Jan.2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.978.404,43 | 6.0 | 9408.0 | 331.0 | 15.Apr.2030 | 390.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.977.381,00 | 6.0 | 10054.0 | 356.0 | 15.Jan.2033 | 600.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.977.059,69 | 6.0 | 10401.0 | 393.0 | 15.Dez.2033 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.973.977,26 | 6.0 | 10091.0 | 468.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.971.654,79 | 6.0 | 9895.0 | 463.0 | 15.Nov.2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.971.682,08 | 6.0 | 11091.0 | 233.0 | 18.Jan.2029 | 163.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.968.578,47 | 6.0 | 10231.0 | 377.0 | 01.Okt.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.968.631,85 | 6.0 | 11844.0 | 245.0 | 18.Juni2034 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.959.464,41 | 6.0 | 11571.0 | 265.0 | 25.März2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.958.524,67 | 6.0 | 9867.0 | 621.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.958.177,82 | 6.0 | 10079.0 | 460.0 | 15.Apr.2034 | 663.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.958.300,73 | 6.0 | 11163.0 | 370.0 | 17.Mai2031 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.956.220,84 | 6.0 | 10510.0 | 326.0 | 15.Juli2032 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.956.272,68 | 6.0 | 11499.0 | 98.0 | 01.Juli2028 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.955.678,98 | 6.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.954.948,23 | 6.0 | 11870.0 | 314.0 | 30.Apr.2030 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.950.955,36 | 6.0 | 10328.0 | 214.0 | 01.Feb.2032 | 713.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.947.908,68 | 6.0 | 11349.0 | 368.0 | 21.Mai2031 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.946.353,06 | 6.0 | 9946.0 | 369.0 | 15.Sept.2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.945.096,59 | 6.0 | 11886.0 | 109.0 | 01.Juli2029 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.943.359,04 | 6.0 | 7536.0 | 319.0 | 01.Nov.2055 | 845.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.942.656,57 | 6.0 | 10715.0 | 318.0 | 15.Jan.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.931.800,32 | 6.0 | 10082.0 | 57.0 | 15.Aug.2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.928.153,66 | 6.0 | 10979.0 | 272.0 | 06.Juli2029 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.925.106,20 | 6.0 | 10306.0 | 296.0 | 25.Juli2030 | 938.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.924.310,98 | 6.0 | 11248.0 | 166.0 | 03.Mai2028 | 225.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.923.786,66 | 6.0 | 9485.0 | 347.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.919.886,10 | 6.0 | 11710.0 | 328.0 | 15.März2031 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.917.359,14 | 6.0 | 10029.0 | 412.0 | 01.Juni2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.914.639,47 | 6.0 | 10915.0 | 533.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.914.263,20 | 6.0 | 9984.0 | 442.0 | 15.Sept.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.913.013,28 | 6.0 | 9350.0 | 335.0 | 15.Juni2030 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.906.349,91 | 6.0 | 9808.0 | 555.0 | 15.Okt.2033 | 588.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.906.389,82 | 6.0 | 11341.0 | 436.0 | 15.Mai2032 | 463.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.906.236,60 | 6.0 | 11308.0 | 278.0 | 12.Sept.2054 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.900.394,49 | 6.0 | 9884.0 | 225.0 | 01.März2029 | 488.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.900.187,19 | 6.0 | 10559.0 | 168.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.898.862,81 | 6.0 | 8985.0 | 381.0 | 15.März2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.897.642,17 | 6.0 | 11767.0 | 149.0 | 15.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.896.938,43 | 6.0 | 10210.0 | 261.0 | 15.Sept.2029 | 663.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.894.924,29 | 6.0 | 11312.0 | 115.0 | 25.Okt.2027 | 188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.895.064,90 | 6.0 | 9839.0 | 487.0 | 31.März2034 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.887.095,86 | 6.0 | 11413.0 | 451.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.884.931,88 | 6.0 | 9645.0 | 399.0 | 30.Juni2032 | 825.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.883.687,20 | 6.0 | 11379.0 | 378.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.882.831,46 | 6.0 | 10194.0 | 358.0 | 01.Juni2032 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.878.183,57 | 6.0 | 9815.0 | 500.0 | 01.Juli2034 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.872.340,12 | 6.0 | 11770.0 | 271.0 | 17.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.871.886,94 | 6.0 | 9164.0 | 395.0 | 01.März2031 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.872.033,82 | 6.0 | 10440.0 | 80.0 | 15.Apr.2030 | 888.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.870.535,52 | 6.0 | 9892.0 | 397.0 | 15.Sept.2056 | 685.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.865.623,78 | 6.0 | 12204.0 | 112.0 | 20.Jan.2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.862.959,11 | 6.0 | 11411.0 | 222.0 | 14.Jan.2029 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.862.443,84 | 6.0 | 10297.0 | 324.0 | 15.Mai2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.856.205,77 | 6.0 | 10269.0 | 364.0 | 15.Juli2032 | 963.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.856.344,93 | 6.0 | 11943.0 | 278.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.850.978,53 | 6.0 | 9897.0 | 407.0 | 01.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.850.578,36 | 6.0 | 8878.0 | 404.0 | 30.Apr.2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.848.148,75 | 6.0 | 9897.0 | 388.0 | 15.Aug.2056 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.847.341,61 | 6.0 | 9997.0 | 141.0 | 01.Feb.2028 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.839.379,35 | 6.0 | 11812.0 | 277.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.839.124,28 | 6.0 | 11596.0 | 144.0 | 01.Nov.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.836.467,53 | 6.0 | 10223.0 | 504.0 | 14.Feb.2033 | 670.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.834.574,50 | 6.0 | 9556.0 | 448.0 | 15.Juni2032 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.834.201,58 | 6.0 | 11054.0 | 493.0 | 08.Juli2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.832.217,70 | 6.0 | 9776.0 | 320.0 | 15.Jan.2033 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.825.441,77 | 6.0 | 10038.0 | 34.0 | 17.Nov.2028 | 800.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.820.618,92 | 6.0 | 11674.0 | 406.0 | 01.Juli2032 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.818.765,41 | 6.0 | 8790.0 | 424.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.814.392,47 | 6.0 | 10208.0 | 463.0 | 15.Mai2032 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.811.928,63 | 6.0 | 11482.0 | 424.0 | 29.Apr.2086 | 495.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.810.019,19 | 6.0 | 11842.0 | 140.0 | 05.Apr.2028 | 550.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.809.945,75 | 6.0 | 13983.0 | 179.0 | 19.Dez.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.809.369,27 | 6.0 | 10314.0 | 283.0 | 15.Juni2032 | 888.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.807.663,52 | 6.0 | 11887.0 | 126.0 | 15.Feb.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.806.721,88 | 6.0 | 10123.0 | 77.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.805.779,12 | 6.0 | 8614.0 | 553.0 | 01.Juni2033 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.804.173,35 | 6.0 | 9905.0 | 434.0 | 26.Sept.2031 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.802.856,38 | 6.0 | 9897.0 | 129.0 | 01.Feb.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.800.724,33 | 6.0 | 13362.0 | 506.0 | 24.Jan.2033 | 775.0 |
| TWLO | TWILIO INC | Technologie | 1.800.794,94 | 6.0 | 9370.0 | 384.0 | 15.März2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.798.334,86 | 6.0 | 9910.0 | 164.0 | 09.Sept.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.797.233,58 | 6.0 | 9803.0 | 440.0 | 15.März2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.796.528,63 | 6.0 | 9783.0 | 509.0 | 15.Mai2034 | 588.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.795.504,83 | 6.0 | 11768.0 | 251.0 | 15.Apr.2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.791.741,15 | 6.0 | 9854.0 | 467.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.790.005,69 | 6.0 | 9816.0 | 624.0 | 17.Jan.2040 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.786.080,40 | 6.0 | 8641.0 | 495.0 | 19.Mai2032 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.785.874,52 | 6.0 | 9331.0 | 358.0 | 17.Sept.2030 | 481.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.784.344,72 | 6.0 | 11671.0 | 315.0 | 22.Apr.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.780.997,98 | 6.0 | 11723.0 | 254.0 | 15.Mai2030 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.781.224,03 | 6.0 | 9739.0 | 273.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.779.136,15 | 6.0 | 10013.0 | 324.0 | 15.Sept.2055 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.777.867,69 | 6.0 | 11431.0 | 434.0 | 15.Juli2032 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.777.479,25 | 6.0 | 9981.0 | 339.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.775.183,76 | 6.0 | 10060.0 | 349.0 | 01.Juni2031 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.771.685,70 | 6.0 | 8897.0 | 382.0 | 20.Sept.2031 | 988.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.771.690,16 | 6.0 | 11867.0 | 331.0 | 08.Mai2030 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.768.320,76 | 6.0 | 10067.0 | 333.0 | 01.Apr.2031 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.767.401,71 | 6.0 | 10443.0 | 4.0 | 01.Nov.2032 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.767.081,99 | 6.0 | 9333.0 | 545.0 | 01.Feb.2034 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.766.486,60 | 6.0 | 10168.0 | 295.0 | 15.Feb.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.766.558,89 | 6.0 | 9716.0 | 329.0 | 01.Okt.2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.764.675,98 | 6.0 | 9603.0 | 479.0 | 15.Sept.2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.761.885,24 | 6.0 | 13500.0 | 347.0 | 03.Dez.2055 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.758.683,24 | 6.0 | 10090.0 | 372.0 | 15.Jan.2033 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.753.921,15 | 6.0 | 11807.0 | 236.0 | 27.Feb.2029 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.753.004,90 | 6.0 | 11116.0 | 158.0 | 19.Feb.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.751.544,42 | 6.0 | 11618.0 | 214.0 | 08.Jan.2029 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.749.257,63 | 6.0 | 9092.0 | 405.0 | 01.Mai2031 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.742.755,96 | 6.0 | 10118.0 | 403.0 | 01.Aug.2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.740.281,06 | 6.0 | 11471.0 | 500.0 | 12.Mai2032 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.738.615,10 | 6.0 | 10053.0 | 311.0 | 15.März2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.736.317,58 | 6.0 | 11632.0 | 243.0 | 15.Mai2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.735.708,34 | 6.0 | 10542.0 | 330.0 | 15.März2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.729.950,88 | 5.0 | 9935.0 | 443.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.728.329,56 | 5.0 | 9820.0 | 144.0 | 15.März2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.726.681,40 | 5.0 | 9690.0 | 373.0 | 15.Feb.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.725.066,29 | 5.0 | 9549.0 | 240.0 | 01.Apr.2029 | 465.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.724.031,95 | 5.0 | 11549.0 | 317.0 | 31.Okt.2030 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.721.071,09 | 5.0 | 9999.0 | 343.0 | 15.Apr.2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.718.892,02 | 5.0 | 11809.0 | 271.0 | 15.März2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.716.745,96 | 5.0 | 10110.0 | 359.0 | 01.Aug.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.711.318,45 | 5.0 | 9758.0 | 226.0 | 01.Juni2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.711.365,23 | 5.0 | 12763.0 | 153.0 | 28.Apr.2028 | 1025.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.709.728,64 | 5.0 | 11964.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.708.801,83 | 5.0 | 11659.0 | 234.0 | 30.Jan.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.708.223,86 | 5.0 | 9585.0 | 354.0 | 01.Juni2031 | 1100.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.706.851,40 | 5.0 | 11220.0 | 482.0 | 12.Sept.2055 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.704.309,80 | 5.0 | 9619.0 | 232.0 | 15.März2029 | 363.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.704.538,58 | 5.0 | 11523.0 | 76.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.703.542,12 | 5.0 | 12133.0 | 166.0 | 15.Okt.2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.703.252,37 | 5.0 | 11489.0 | 447.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.702.861,47 | 5.0 | 11830.0 | 116.0 | 15.Sept.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.702.493,32 | 5.0 | 9860.0 | 239.0 | 15.Apr.2029 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.698.598,26 | 5.0 | 11478.0 | 409.0 | 15.Jan.2032 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.694.762,41 | 5.0 | 11668.0 | 257.0 | 15.Apr.2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.693.112,11 | 5.0 | 9319.0 | 341.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.692.854,17 | 5.0 | 10125.0 | 309.0 | 30.Jan.2031 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.692.424,15 | 5.0 | 12109.0 | 120.0 | 14.Dez.2029 | 1075.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.687.472,92 | 5.0 | 8394.0 | 375.0 | 15.Juni2031 | 950.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.687.484,82 | 5.0 | 13717.0 | 188.0 | 15.Apr.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.683.202,67 | 5.0 | 10835.0 | 377.0 | 31.März2031 | 725.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.681.207,96 | 5.0 | 10392.0 | 160.0 | 01.Sept.2029 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.680.586,50 | 5.0 | 10102.0 | 384.0 | 31.Dez.2079 | 150.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.679.925,01 | 5.0 | 10198.0 | 353.0 | 01.März2033 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.679.568,48 | 5.0 | 10674.0 | 540.0 | 31.Dez.2049 | 250.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.676.640,25 | 5.0 | 9997.0 | 48.0 | 30.Sept.2027 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.676.011,01 | 5.0 | 10269.0 | 518.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.674.289,31 | 5.0 | 9667.0 | 249.0 | 15.Juli2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.672.330,91 | 5.0 | 9904.0 | 382.0 | 01.Feb.2032 | 675.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.671.374,40 | 5.0 | 9790.0 | 386.0 | 15.Jan.2031 | 560.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.670.024,83 | 5.0 | 11799.0 | 285.0 | 15.Juni2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.669.510,28 | 5.0 | 9805.0 | 500.0 | 15.Apr.2034 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.668.847,43 | 5.0 | 11713.0 | 319.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.667.214,83 | 5.0 | 12101.0 | 188.0 | 13.Sept.2028 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.666.230,54 | 5.0 | 9984.0 | 414.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.664.886,78 | 5.0 | 10042.0 | 303.0 | 15.Okt.2030 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.662.051,99 | 5.0 | 9618.0 | 323.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.658.686,50 | 5.0 | 9825.0 | 138.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.658.180,73 | 5.0 | 9442.0 | 536.0 | 25.Feb.2032 | 63.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.656.880,03 | 5.0 | 10659.0 | 51.0 | 01.Feb.2032 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.654.827,32 | 5.0 | 9993.0 | 314.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.651.865,03 | 5.0 | 10401.0 | 471.0 | 17.Juli2032 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.649.317,35 | 5.0 | 9662.0 | 304.0 | 15.Feb.2030 | 588.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.647.550,48 | 5.0 | 12234.0 | 301.0 | 01.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.645.764,77 | 5.0 | 10233.0 | 218.0 | 15.Jan.2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.644.065,03 | 5.0 | 11646.0 | 253.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.643.818,96 | 5.0 | 11606.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.643.962,07 | 5.0 | 9806.0 | 258.0 | 15.Okt.2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.642.108,98 | 5.0 | 10739.0 | 343.0 | 15.Aug.2030 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.640.522,17 | 5.0 | 10429.0 | 304.0 | 15.Feb.2033 | 813.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.639.643,37 | 5.0 | 11877.0 | 418.0 | 15.Juli2031 | 450.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.636.443,75 | 5.0 | 8729.0 | 294.0 | 15.Feb.2030 | 738.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.636.066,76 | 5.0 | 11526.0 | 456.0 | 15.Mai2033 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.634.928,44 | 5.0 | 9596.0 | 326.0 | 15.Juli2030 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.634.288,55 | 5.0 | 9793.0 | 390.0 | 09.Juni2056 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.634.351,53 | 5.0 | 11491.0 | 372.0 | 15.Jan.2032 | 488.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.633.792,48 | 5.0 | 11709.0 | 192.0 | 15.Okt.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.629.868,79 | 5.0 | 11179.0 | 320.0 | 15.Okt.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.629.457,50 | 5.0 | 9823.0 | 321.0 | 15.Juli2055 | 695.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.628.025,42 | 5.0 | 9947.0 | 427.0 | 15.Aug.2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.627.150,77 | 5.0 | 9511.0 | 331.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.626.731,27 | 5.0 | 11388.0 | 113.0 | 23.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.623.419,65 | 5.0 | 10305.0 | 407.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.622.757,66 | 5.0 | 10567.0 | 394.0 | 15.Apr.2034 | 775.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.621.028,32 | 5.0 | 12670.0 | 349.0 | 31.Jan.2031 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.617.519,04 | 5.0 | 9906.0 | 490.0 | 01.Mai2034 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.606.938,53 | 5.0 | 9240.0 | 387.0 | 15.Feb.2031 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.606.953,47 | 5.0 | 9778.0 | 117.0 | 01.Nov.2027 | 395.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.606.490,69 | 5.0 | 11218.0 | 190.0 | 01.Sept.2028 | 200.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.605.551,05 | 5.0 | 9919.0 | 405.0 | 01.März2033 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.605.597,49 | 5.0 | 11763.0 | 9.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.605.380,37 | 5.0 | 11860.0 | 16.0 | 11.Okt.2028 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.604.251,23 | 5.0 | 9369.0 | 438.0 | 01.Aug.2031 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.603.609,19 | 5.0 | 11788.0 | 429.0 | 15.März2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.603.622,62 | 5.0 | 9689.0 | 138.0 | 15.Jan.2028 | 395.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.603.140,79 | 5.0 | 10047.0 | 456.0 | 15.März2034 | 675.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.603.280,07 | 5.0 | 14208.0 | 82.0 | 07.Nov.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.602.432,61 | 5.0 | 10445.0 | 364.0 | 15.Jan.2034 | 838.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.598.707,44 | 5.0 | 11845.0 | 102.0 | 15.Apr.2029 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 1.597.064,90 | 5.0 | 10326.0 | 149.0 | 15.Aug.2030 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.595.883,83 | 5.0 | 10116.0 | 344.0 | 15.Feb.2032 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.594.556,40 | 5.0 | 11770.0 | 107.0 | 01.März2029 | 513.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.594.395,04 | 5.0 | 11983.0 | 26.0 | 15.Nov.2028 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.593.610,88 | 5.0 | 9202.0 | 311.0 | 15.Aug.2030 | 988.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.592.634,92 | 5.0 | 9933.0 | 469.0 | 15.Jan.2034 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.120,53 | 5.0 | 9325.0 | 389.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.591.212,64 | 5.0 | 9865.0 | 487.0 | 01.Feb.2034 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.590.548,73 | 5.0 | 9987.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.588.850,99 | 5.0 | 11310.0 | 165.0 | 15.Juni2028 | 213.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.588.606,69 | 5.0 | 10161.0 | 428.0 | 01.Mai2033 | 775.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.584.210,42 | 5.0 | 10613.0 | 268.0 | 15.Feb.2031 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.584.272,13 | 5.0 | 9677.0 | 365.0 | 31.März2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.582.895,67 | 5.0 | 11566.0 | 88.0 | 15.Mai2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.581.091,21 | 5.0 | 11396.0 | 420.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.579.190,96 | 5.0 | 11891.0 | 163.0 | 31.Juli2030 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.578.202,34 | 5.0 | 10113.0 | 468.0 | 01.Juni2034 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.575.931,50 | 5.0 | 10102.0 | 364.0 | 15.Aug.2031 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.573.418,78 | 5.0 | 11307.0 | 353.0 | 15.Juli2032 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.571.838,63 | 5.0 | 10974.0 | 304.0 | 01.Dez.2029 | 250.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.571.504,96 | 5.0 | 10097.0 | 451.0 | 15.März2034 | 675.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.570.798,43 | 5.0 | 11800.0 | 377.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.569.623,80 | 5.0 | 11259.0 | 180.0 | 15.Aug.2028 | 275.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.567.788,15 | 5.0 | 10747.0 | 384.0 | 30.Dez.2030 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.566.676,35 | 5.0 | 10277.0 | 459.0 | 15.Juli2034 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.566.736,82 | 5.0 | 10381.0 | 444.0 | 19.Apr.2031 | 175.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.565.811,57 | 5.0 | 10863.0 | 121.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.565.914,30 | 5.0 | 10008.0 | 14.0 | 15.März2028 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.564.822,27 | 5.0 | 10077.0 | 294.0 | 01.Okt.2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.564.419,66 | 5.0 | 9885.0 | 355.0 | 15.Apr.2031 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.563.554,41 | 5.0 | 10119.0 | 412.0 | 15.Sept.2033 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.563.070,78 | 5.0 | 11571.0 | 463.0 | 09.Jan.2032 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.561.238,08 | 5.0 | 10288.0 | 374.0 | 30.Juni2033 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.558.339,02 | 5.0 | 11917.0 | 245.0 | 15.Aug.2032 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.557.824,62 | 5.0 | 9727.0 | 249.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.556.088,21 | 5.0 | 10280.0 | 380.0 | 15.Nov.2032 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.552.711,42 | 5.0 | 11890.0 | 103.0 | 15.Juli2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.551.523,13 | 5.0 | 11189.0 | 368.0 | 01.Juli2031 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 1.546.112,75 | 5.0 | 10454.0 | 67.0 | 01.Juli2031 | 875.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.546.167,92 | 5.0 | 12318.0 | 206.0 | 15.Dez.2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.543.707,84 | 5.0 | 11021.0 | 136.0 | 01.Dez.2032 | 963.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.542.565,55 | 5.0 | 9401.0 | 281.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.540.051,46 | 5.0 | 9292.0 | 325.0 | 15.Mai2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.538.730,45 | 5.0 | 10138.0 | 263.0 | 15.Jan.2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.537.783,41 | 5.0 | 10151.0 | 393.0 | 15.Juni2033 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.537.945,35 | 5.0 | 9940.0 | 301.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.537.566,04 | 5.0 | 8857.0 | 604.0 | 01.Nov.2033 | 388.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.537.609,09 | 5.0 | 11674.0 | 266.0 | 15.Mai2030 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.535.441,93 | 5.0 | 10119.0 | 450.0 | 15.Jan.2034 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.531.834,62 | 5.0 | 12060.0 | 275.0 | 15.Mai2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.531.703,19 | 5.0 | 9811.0 | 286.0 | 15.Juli2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.531.270,32 | 5.0 | 9920.0 | 480.0 | 15.Apr.2034 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.530.856,65 | 5.0 | 11369.0 | 509.0 | 13.Okt.2037 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.528.318,14 | 5.0 | 9755.0 | 387.0 | 01.Juli2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.526.219,38 | 5.0 | 10015.0 | 664.0 | 15.Feb.2056 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.525.634,91 | 5.0 | 10053.0 | 396.0 | 15.Sept.2032 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.523.907,85 | 5.0 | 10203.0 | 400.0 | 01.Aug.2033 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.523.228,33 | 5.0 | 10094.0 | 463.0 | 15.Apr.2034 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.522.532,79 | 5.0 | 11704.0 | 75.0 | 15.Apr.2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.520.502,64 | 5.0 | 9680.0 | 286.0 | 01.Mai2030 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.519.900,89 | 5.0 | 11509.0 | 79.0 | 15.März2028 | 388.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.516.414,39 | 5.0 | 11588.0 | 526.0 | 15.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.516.564,63 | 5.0 | 6590.0 | 688.0 | 31.Jan.2034 | 125.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.515.622,79 | 5.0 | 10507.0 | 248.0 | 15.Dez.2030 | 813.0 |
| SM | SM ENERGY CO | Energie | 1.513.329,15 | 5.0 | 10007.0 | 28.0 | 15.Juli2028 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.512.187,84 | 5.0 | 11581.0 | 387.0 | 02.Jan.2032 | 413.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.509.424,99 | 5.0 | 11927.0 | 8.0 | 15.Mai2030 | 863.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.504.759,02 | 5.0 | 9827.0 | 510.0 | 15.Juni2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.502.581,65 | 5.0 | 10493.0 | 4.0 | 30.Apr.2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.500.656,64 | 5.0 | 9714.0 | 246.0 | 01.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.500.150,34 | 5.0 | 10268.0 | 254.0 | 01.Okt.2054 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.495.628,89 | 5.0 | 11469.0 | 310.0 | 15.Juli2030 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.494.911,26 | 5.0 | 10445.0 | 331.0 | 15.Apr.2030 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.493.376,41 | 5.0 | 10074.0 | 234.0 | 15.Juli2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.490.943,34 | 5.0 | 8274.0 | 607.0 | 15.Jan.2034 | 425.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.490.228,99 | 5.0 | 10242.0 | 84.0 | 30.Juni2028 | 900.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.489.530,63 | 5.0 | 10215.0 | 270.0 | 03.Nov.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.483.480,74 | 5.0 | 9093.0 | 459.0 | 15.Feb.2032 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.483.006,25 | 5.0 | 9791.0 | 120.0 | 15.Nov.2027 | 395.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.482.554,09 | 5.0 | 11302.0 | 385.0 | 15.Juli2031 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.481.508,31 | 5.0 | 9831.0 | 304.0 | 15.Jan.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.479.041,44 | 5.0 | 9965.0 | 573.0 | 15.Sept.2033 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.478.977,33 | 5.0 | 10053.0 | 380.0 | 01.Juni2032 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.475.628,45 | 5.0 | 10032.0 | 444.0 | 15.Nov.2033 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.473.612,07 | 5.0 | 11864.0 | 360.0 | 31.Mai2032 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.473.279,57 | 5.0 | 9639.0 | 297.0 | 15.Apr.2030 | 463.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.471.951,57 | 5.0 | 13613.0 | 319.0 | 15.Juli2031 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.470.225,20 | 5.0 | 9912.0 | 447.0 | 01.Okt.2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.466.628,33 | 5.0 | 11719.0 | 325.0 | 15.Okt.2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.463.485,44 | 5.0 | 9676.0 | 283.0 | 30.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.463.140,62 | 5.0 | 9889.0 | 133.0 | 01.März2028 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.462.795,56 | 5.0 | 10101.0 | 420.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.460.429,78 | 5.0 | 8503.0 | 462.0 | 15.Jan.2032 | 500.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.459.829,38 | 5.0 | 10526.0 | 13.0 | 01.Okt.2030 | 900.0 |
| AES | DPL INC | Elektroindustrie | 1.459.217,00 | 5.0 | 9758.0 | 242.0 | 15.Apr.2029 | 435.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.458.314,17 | 5.0 | 9761.0 | 501.0 | 15.Apr.2034 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.457.626,41 | 5.0 | 10063.0 | 342.0 | 15.Apr.2031 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.456.470,48 | 5.0 | 10210.0 | 294.0 | 15.Jan.2030 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.452.998,18 | 5.0 | 11218.0 | 692.0 | 12.Sept.2055 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.451.788,86 | 5.0 | 11890.0 | 139.0 | 23.Apr.2083 | 594.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.448.927,08 | 5.0 | 11453.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.448.945,44 | 5.0 | 11819.0 | 327.0 | 15.Apr.2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.446.993,87 | 5.0 | 7176.0 | 420.0 | 19.Juni2031 | 555.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.446.029,64 | 5.0 | 11696.0 | 377.0 | 15.Mai2032 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.443.501,56 | 5.0 | 10478.0 | 117.0 | 15.Nov.2031 | 888.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.443.295,83 | 5.0 | 9275.0 | 390.0 | 01.Feb.2032 | 1200.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.441.324,55 | 5.0 | 9286.0 | 446.0 | 01.Feb.2032 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.441.011,93 | 5.0 | 11881.0 | 211.0 | 15.Feb.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.439.079,69 | 5.0 | 9825.0 | 249.0 | 15.Mai2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.439.176,22 | 5.0 | 10356.0 | 217.0 | 15.Juni2030 | 700.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.437.256,01 | 5.0 | 11895.0 | 8.0 | 15.Juli2028 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.436.453,12 | 5.0 | 9465.0 | 287.0 | 15.Nov.2029 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.435.898,00 | 5.0 | 10732.0 | 287.0 | 01.Juli2032 | 925.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.433.220,84 | 5.0 | 10179.0 | 266.0 | 15.Feb.2031 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.432.938,49 | 5.0 | 9835.0 | 477.0 | 15.Jan.2034 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.432.047,50 | 5.0 | 10277.0 | 250.0 | 30.Jan.2032 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.561,84 | 5.0 | 9680.0 | 371.0 | 01.Mai2031 | 688.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.431.594,22 | 5.0 | 10171.0 | 269.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.431.610,78 | 5.0 | 6885.0 | 249.0 | 18.Apr.2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.429.899,38 | 5.0 | 10337.0 | 295.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.429.190,89 | 5.0 | 9816.0 | 202.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.429.242,62 | 5.0 | 9824.0 | 491.0 | 15.März2034 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.427.589,10 | 5.0 | 9938.0 | 135.0 | 26.Aug.2028 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.424.692,45 | 5.0 | 11478.0 | 99.0 | 04.Feb.2028 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.424.007,72 | 5.0 | 9779.0 | 504.0 | 01.Mai2034 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.423.573,00 | 5.0 | 9707.0 | 444.0 | 15.Jan.2033 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.423.747,34 | 5.0 | 9664.0 | 484.0 | 15.Mai2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.423.228,93 | 5.0 | 9723.0 | 441.0 | 15.März2034 | 1100.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.422.596,75 | 5.0 | 12684.0 | 277.0 | 01.Sept.2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.422.243,07 | 5.0 | 11716.0 | 314.0 | 15.Okt.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.419.315,85 | 4.0 | 9092.0 | 313.0 | 15.Feb.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.418.698,84 | 4.0 | 9921.0 | 142.0 | 15.Juli2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.418.165,70 | 4.0 | 9806.0 | 240.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.417.937,56 | 4.0 | 9806.0 | 459.0 | 15.Sept.2033 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.417.673,14 | 4.0 | 11339.0 | 352.0 | 15.Feb.2031 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.417.005,54 | 4.0 | 12008.0 | 152.0 | 28.Feb.2030 | 700.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.415.428,95 | 4.0 | 11872.0 | 98.0 | 15.Apr.2029 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.415.035,91 | 4.0 | 10226.0 | 403.0 | 15.Okt.2033 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.414.712,07 | 4.0 | 10250.0 | 298.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.413.634,38 | 4.0 | 9096.0 | 429.0 | 01.Sept.2031 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.412.575,72 | 4.0 | 11460.0 | 329.0 | 15.Okt.2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.410.924,53 | 4.0 | 9461.0 | 204.0 | 12.Okt.2028 | 313.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.409.218,45 | 4.0 | 11603.0 | 385.0 | 30.Apr.2032 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.407.786,46 | 4.0 | 9365.0 | 303.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.407.629,62 | 4.0 | 8135.0 | 492.0 | 15.Jan.2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.405.130,36 | 4.0 | 11503.0 | 92.0 | 15.Juni2028 | 375.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.404.832,98 | 4.0 | 9108.0 | 152.0 | 31.März2028 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.402.315,87 | 4.0 | 11541.0 | 502.0 | 31.Dez.2079 | 913.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.401.883,27 | 4.0 | 11684.0 | 457.0 | 22.Apr.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.401.922,58 | 4.0 | 9922.0 | 315.0 | 01.Okt.2030 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.400.064,91 | 4.0 | 8890.0 | 155.0 | 31.März2028 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.399.352,39 | 4.0 | 11803.0 | 237.0 | 15.Feb.2030 | 863.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.396.389,31 | 4.0 | 11619.0 | 398.0 | 14.Juli2032 | 563.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.395.827,48 | 4.0 | 10109.0 | 405.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.395.101,46 | 4.0 | 9317.0 | 385.0 | 01.März2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.395.334,73 | 4.0 | 9825.0 | 226.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.394.527,63 | 4.0 | 9870.0 | 152.0 | 01.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.391.684,38 | 4.0 | 11143.0 | 618.0 | 01.Mai2035 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.391.041,21 | 4.0 | 11509.0 | 430.0 | 09.Juni2031 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.389.149,30 | 4.0 | 11784.0 | 184.0 | 18.Juli2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.953,24 | 4.0 | 10253.0 | 480.0 | 29.Okt.2062 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.385.644,35 | 4.0 | 10194.0 | 435.0 | 01.Juni2033 | 725.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.385.531,30 | 4.0 | 9948.0 | 151.0 | 01.Aug.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.384.974,10 | 4.0 | 11284.0 | 394.0 | 14.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.384.482,97 | 4.0 | 9635.0 | 430.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.384.570,25 | 4.0 | 12391.0 | 148.0 | 31.Mai2028 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.380.978,65 | 4.0 | 9835.0 | 417.0 | 01.Mai2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.380.414,47 | 4.0 | 10128.0 | 185.0 | 15.Juni2029 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.378.600,78 | 4.0 | 10443.0 | 183.0 | 15.Feb.2032 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.378.016,14 | 4.0 | 6358.0 | 257.0 | 15.Aug.2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.376.423,68 | 4.0 | 9043.0 | 250.0 | 15.Mai2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.376.003,11 | 4.0 | 11003.0 | 407.0 | 15.Nov.2031 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.376.053,91 | 4.0 | 10158.0 | 333.0 | 15.Apr.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.375.143,75 | 4.0 | 10138.0 | 306.0 | 15.Jan.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.374.529,07 | 4.0 | 11611.0 | 312.0 | 15.Juni2031 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.374.008,37 | 4.0 | 11949.0 | 240.0 | 13.März2034 | 550.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.373.652,48 | 4.0 | 12259.0 | 99.0 | 02.Apr.2031 | 775.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.373.330,90 | 4.0 | 14191.0 | 109.0 | 15.Nov.2030 | 813.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.372.158,09 | 4.0 | 12930.0 | 161.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.371.030,00 | 4.0 | 9854.0 | 123.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.370.596,56 | 4.0 | 10141.0 | 164.0 | 15.Apr.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.370.461,69 | 4.0 | 11746.0 | 139.0 | 15.Apr.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.369.631,07 | 4.0 | 10619.0 | 151.0 | 15.Jan.2032 | 1088.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.369.692,52 | 4.0 | 9997.0 | 442.0 | 15.Okt.2033 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.367.787,37 | 4.0 | 11607.0 | 257.0 | 10.Juni2029 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.364.696,73 | 4.0 | 9961.0 | 312.0 | 15.Mai2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.753,97 | 4.0 | 9301.0 | 242.0 | 30.Mai2029 | 950.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.364.475,73 | 4.0 | 10095.0 | 296.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.363.885,80 | 4.0 | 10216.0 | 354.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.363.564,54 | 4.0 | 12241.0 | 17.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.363.379,27 | 4.0 | 11931.0 | 78.0 | 15.Mai2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.362.966,82 | 4.0 | 10247.0 | 270.0 | 01.Apr.2032 | 763.0 |
| ACACN | AIR CANADA 144A | Transport | 1.360.223,49 | 4.0 | 7223.0 | 207.0 | 15.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.358.733,06 | 4.0 | 8885.0 | 318.0 | 15.Jan.2030 | 325.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.356.759,20 | 4.0 | 10176.0 | 145.0 | 15.März2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.356.448,44 | 4.0 | 8575.0 | 535.0 | 30.Apr.2033 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.355.389,42 | 4.0 | 7490.0 | 248.0 | 15.Mai2029 | 525.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.355.201,34 | 4.0 | 11249.0 | 637.0 | 16.Juli2056 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.353.733,50 | 4.0 | 9965.0 | 175.0 | 01.Juli2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.349.463,36 | 4.0 | 9909.0 | 162.0 | 15.Jan.2029 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.347.790,96 | 4.0 | 10160.0 | 430.0 | 30.Apr.2033 | 713.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.346.724,11 | 4.0 | 10151.0 | 379.0 | 15.Juli2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.346.383,02 | 4.0 | 10329.0 | 96.0 | 01.Feb.2029 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.341.403,78 | 4.0 | 9932.0 | 151.0 | 15.Nov.2028 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.338.190,33 | 4.0 | 6288.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.335.343,01 | 4.0 | 9688.0 | 505.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.333.335,88 | 4.0 | 11821.0 | 310.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.333.069,99 | 4.0 | 13606.0 | 266.0 | 23.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.333.098,87 | 4.0 | 8519.0 | 313.0 | 01.Apr.2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.329.518,74 | 4.0 | 9856.0 | 496.0 | 01.Juli2034 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.325.382,75 | 4.0 | 10466.0 | 2.0 | 15.Feb.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.323.873,62 | 4.0 | 11484.0 | 478.0 | 14.Mai2033 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.323.632,63 | 4.0 | 11245.0 | 179.0 | 15.Juli2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.323.019,48 | 4.0 | 10035.0 | 709.0 | 01.Mai2036 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.321.379,69 | 4.0 | 9656.0 | 385.0 | 01.Apr.2031 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.321.567,38 | 4.0 | 7409.0 | 131.0 | 13.Feb.2028 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.320.817,64 | 4.0 | 9716.0 | 480.0 | 15.März2034 | 788.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.317.563,15 | 4.0 | 11471.0 | 336.0 | 15.Feb.2031 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.317.744,90 | 4.0 | 10558.0 | 260.0 | 15.Jan.2031 | 925.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.316.546,70 | 4.0 | 11653.0 | 231.0 | 18.Juli2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.316.445,48 | 4.0 | 9990.0 | 376.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.314.759,12 | 4.0 | 7272.0 | 354.0 | 15.Juli2030 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.314.831,28 | 4.0 | 9850.0 | 459.0 | 15.Okt.2033 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.313.992,95 | 4.0 | 9759.0 | 299.0 | 15.Juli2030 | 1113.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.310.920,00 | 4.0 | 10017.0 | 319.0 | 15.Feb.2032 | 888.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.310.997,97 | 4.0 | 7552.0 | 212.0 | 31.März2029 | 1038.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.308.630,16 | 4.0 | 11472.0 | 368.0 | 14.Nov.2030 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.305.883,44 | 4.0 | 11163.0 | 300.0 | 30.Apr.2030 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.303.092,38 | 4.0 | 9766.0 | 461.0 | 01.März2033 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.301.492,43 | 4.0 | 9619.0 | 545.0 | 15.Okt.2034 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.298.369,52 | 4.0 | 9715.0 | 168.0 | 01.Juni2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.298.077,01 | 4.0 | 11622.0 | 154.0 | 01.Apr.2028 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.298.100,72 | 4.0 | 10482.0 | 576.0 | 01.März2055 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.296.689,34 | 4.0 | 10126.0 | 267.0 | 15.Juli2030 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.296.201,01 | 4.0 | 9667.0 | 693.0 | 09.Juni2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.294.505,24 | 4.0 | 10173.0 | 469.0 | 15.Juni2034 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.294.421,51 | 4.0 | 10297.0 | 380.0 | 15.Nov.2032 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.290.936,61 | 4.0 | 9266.0 | 512.0 | 15.Feb.2034 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.287.589,47 | 4.0 | 11300.0 | 360.0 | 04.Sept.2030 | 375.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.479,13 | 4.0 | 9870.0 | 373.0 | 01.Apr.2056 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.286.096,17 | 4.0 | 11573.0 | 257.0 | 13.Mai2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.284.432,97 | 4.0 | 9347.0 | 430.0 | 15.Aug.2031 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.282.383,44 | 4.0 | 10087.0 | 414.0 | 15.Nov.2056 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.280.504,75 | 4.0 | 9466.0 | 356.0 | 30.Dez.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.278.970,66 | 4.0 | 9757.0 | 260.0 | 15.Dez.2029 | 513.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.278.075,66 | 4.0 | 14009.0 | 75.0 | 15.Feb.2029 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.277.431,34 | 4.0 | 11517.0 | 357.0 | 15.Juni2031 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.276.799,19 | 4.0 | 10892.0 | 504.0 | 01.Mai2033 | 750.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.275.601,38 | 4.0 | 11576.0 | 493.0 | 15.Juli2033 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.275.164,84 | 4.0 | 9925.0 | 463.0 | 01.Dez.2033 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.272.874,35 | 4.0 | 9366.0 | 264.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.272.599,48 | 4.0 | 10282.0 | 289.0 | 15.Feb.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.272.165,17 | 4.0 | 10225.0 | 338.0 | 15.Nov.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.271.194,00 | 4.0 | 10307.0 | 223.0 | 21.Mai2030 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.271.199,34 | 4.0 | 10174.0 | 545.0 | 01.Okt.2035 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.268.892,40 | 4.0 | 13535.0 | 365.0 | 27.Nov.2031 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.269.132,71 | 4.0 | 10011.0 | 3.0 | 09.März2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.268.413,51 | 4.0 | 11179.0 | 431.0 | 26.Mai2031 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.267.160,54 | 4.0 | 11063.0 | 203.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.265.085,99 | 4.0 | 11846.0 | 42.0 | 31.Mai2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.264.484,68 | 4.0 | 9896.0 | 173.0 | 01.März2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.264.059,11 | 4.0 | 11445.0 | 279.0 | 10.Okt.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.263.247,35 | 4.0 | 11941.0 | 235.0 | 20.Juni2029 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.259.479,68 | 4.0 | 11687.0 | 87.0 | 28.Juni2028 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.259.603,53 | 4.0 | 11081.0 | 328.0 | 08.Juni2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.259.353,58 | 4.0 | 10122.0 | 298.0 | 15.März2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.258.326,33 | 4.0 | 9987.0 | 178.0 | 01.Sept.2029 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.257.561,24 | 4.0 | 9744.0 | 523.0 | 15.Juli2034 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.257.237,64 | 4.0 | 11774.0 | 340.0 | 01.Apr.2032 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.256.030,76 | 4.0 | 11857.0 | 96.0 | 15.Dez.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.253.983,85 | 4.0 | 9990.0 | 296.0 | 15.Juli2030 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.253.693,58 | 4.0 | 13371.0 | 330.0 | 21.Nov.2030 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.253.262,25 | 4.0 | 10003.0 | 419.0 | 31.Juli2056 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.253.291,38 | 4.0 | 10331.0 | 241.0 | 02.Mai2029 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.253.305,35 | 4.0 | 10958.0 | 193.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.252.755,75 | 4.0 | 11044.0 | 535.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.251.964,69 | 4.0 | 10383.0 | 322.0 | 01.Dez.2029 | 63.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.251.253,32 | 4.0 | 13397.0 | 175.0 | 15.Nov.2028 | 400.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.250.600,94 | 4.0 | 9839.0 | 370.0 | 15.Nov.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.250.067,19 | 4.0 | 10593.0 | 524.0 | 15.Jan.2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.249.335,83 | 4.0 | 10286.0 | 232.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.633,04 | 4.0 | 9985.0 | 193.0 | 29.Sept.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.247.424,87 | 4.0 | 10012.0 | 394.0 | 01.Juni2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.245.736,60 | 4.0 | 10218.0 | 370.0 | 01.Mai2033 | 738.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.241.534,06 | 4.0 | 11208.0 | 156.0 | 22.März2028 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.241.197,82 | 4.0 | 9392.0 | 338.0 | 01.Juli2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.240.084,35 | 4.0 | 9234.0 | 289.0 | 01.Okt.2029 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.237.749,03 | 4.0 | 11635.0 | 368.0 | 18.Sept.2035 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.237.897,09 | 4.0 | 11527.0 | 1.0 | 15.Aug.2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.236.926,27 | 4.0 | 9769.0 | 143.0 | 15.Feb.2028 | 338.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.234.564,25 | 4.0 | 12213.0 | 125.0 | 15.Juni2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.234.101,17 | 4.0 | 10087.0 | 320.0 | 31.Juli2031 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.232.541,32 | 4.0 | 9710.0 | 409.0 | 10.Juli2031 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.231.299,02 | 4.0 | 10009.0 | 151.0 | 01.Apr.2030 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.229.517,70 | 4.0 | 10009.0 | 508.0 | 15.Jan.2035 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.229.583,78 | 4.0 | 11169.0 | 232.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.228.715,11 | 4.0 | 10856.0 | 203.0 | 10.Sept.2028 | 63.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.228.093,84 | 4.0 | 10315.0 | 350.0 | 15.Juni2032 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.227.123,27 | 4.0 | 11620.0 | 325.0 | 30.Jan.2031 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.223.848,72 | 4.0 | 11438.0 | 109.0 | 20.März2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.221.679,50 | 4.0 | 10317.0 | 308.0 | 15.Sept.2031 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.220.190,98 | 4.0 | 9718.0 | 503.0 | 15.Jan.2034 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.219.420,38 | 4.0 | 13730.0 | 234.0 | 15.Dez.2029 | 963.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.216.445,38 | 4.0 | 9890.0 | 435.0 | 15.Jan.2057 | 655.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.213.839,30 | 4.0 | 11508.0 | 429.0 | 03.Juli2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.213.233,12 | 4.0 | 9600.0 | 231.0 | 15.Apr.2029 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.212.967,65 | 4.0 | 13389.0 | 322.0 | 31.Jan.2031 | 875.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.211.858,97 | 4.0 | 11684.0 | 348.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.210.794,88 | 4.0 | 10705.0 | 252.0 | 15.März2033 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.207.753,12 | 4.0 | 10059.0 | 87.0 | 15.Apr.2028 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.207.887,64 | 4.0 | 10428.0 | 144.0 | 01.Juni2028 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.207.981,02 | 4.0 | 3900.0 | 221.0 | 01.Feb.2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.206.489,65 | 4.0 | 11206.0 | 406.0 | 31.Juli2031 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.206.316,28 | 4.0 | 10571.0 | 13.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.203.050,51 | 4.0 | 9788.0 | 204.0 | 15.Jan.2029 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.202.755,69 | 4.0 | 13005.0 | 371.0 | 27.Okt.2031 | 913.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.202.883,95 | 4.0 | 12122.0 | 228.0 | 25.Apr.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.201.866,76 | 4.0 | 9605.0 | 423.0 | 15.Mai2032 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 1.199.895,21 | 4.0 | 10381.0 | 108.0 | 30.Apr.2030 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.199.200,19 | 4.0 | 10399.0 | 154.0 | 01.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.199.318,75 | 4.0 | 5672.0 | 206.0 | 31.Jan.2029 | 1175.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.198.312,50 | 4.0 | 10844.0 | 203.0 | 15.Feb.2031 | 975.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.198.445,54 | 4.0 | 12006.0 | 411.0 | 15.Apr.2033 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.197.862,91 | 4.0 | 10078.0 | 259.0 | 15.Aug.2029 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.195.270,69 | 4.0 | 11290.0 | 449.0 | 29.Sept.2031 | 370.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.193.720,32 | 4.0 | 9485.0 | 249.0 | 26.Aug.2029 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.193.458,44 | 4.0 | 9986.0 | 95.0 | 15.Juli2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.192.662,96 | 4.0 | 11499.0 | 491.0 | 08.Mai2032 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.191.885,42 | 4.0 | 9213.0 | 403.0 | 15.Feb.2032 | 813.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.189.090,61 | 4.0 | 11529.0 | 366.0 | 30.Sept.2030 | 363.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.187.867,60 | 4.0 | 11131.0 | 318.0 | 15.Juni2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.186.106,35 | 4.0 | 9893.0 | 480.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.182.988,80 | 4.0 | 10268.0 | 185.0 | 15.Dez.2030 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.182.202,35 | 4.0 | 9776.0 | 412.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.181.918,88 | 4.0 | 11467.0 | 351.0 | 24.Juni2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.181.370,94 | 4.0 | 9750.0 | 404.0 | 15.Apr.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.181.034,08 | 4.0 | 7971.0 | 426.0 | 15.Juli2031 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.180.226,60 | 4.0 | 11919.0 | 262.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.179.358,43 | 4.0 | 11169.0 | 209.0 | 15.Nov.2028 | 225.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.178.399,68 | 4.0 | 11591.0 | 406.0 | 23.Apr.2031 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.178.614,30 | 4.0 | 10038.0 | 434.0 | 15.Okt.2033 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.178.637,24 | 4.0 | 11440.0 | 336.0 | 31.Jan.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.177.967,50 | 4.0 | 6583.0 | 335.0 | 31.Jan.2030 | 88.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.174.543,06 | 4.0 | 11624.0 | 326.0 | 27.Mai2035 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.174.557,94 | 4.0 | 9445.0 | 239.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.174.838,20 | 4.0 | 10067.0 | 222.0 | 01.März2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.172.889,84 | 4.0 | 9963.0 | 441.0 | 01.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.171.622,72 | 4.0 | 9819.0 | 466.0 | 15.März2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.170.768,29 | 4.0 | 8987.0 | 478.0 | 15.Okt.2032 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.170.799,78 | 4.0 | 11557.0 | 411.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.170.452,46 | 4.0 | 11300.0 | 286.0 | 15.Okt.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.169.801,26 | 4.0 | 9558.0 | 270.0 | 15.Aug.2029 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.167.353,19 | 4.0 | 10503.0 | 346.0 | 10.Juni2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.166.345,09 | 4.0 | 11556.0 | 550.0 | 03.Feb.2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.165.938,33 | 4.0 | 9406.0 | 390.0 | 01.Mai2031 | 400.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.165.307,80 | 4.0 | 9161.0 | 259.0 | 15.Sept.2029 | 900.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.163.199,05 | 4.0 | 10095.0 | 378.0 | 01.Feb.2033 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.162.869,66 | 4.0 | 11470.0 | 451.0 | 30.Sept.2031 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.162.639,16 | 4.0 | 9877.0 | 387.0 | 01.Aug.2032 | 588.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.161.985,42 | 4.0 | 10391.0 | 190.0 | 15.Feb.2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.157.381,23 | 4.0 | 10065.0 | 352.0 | 01.Okt.2032 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.154.924,58 | 4.0 | 11736.0 | 245.0 | 15.Jan.2031 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.153.269,44 | 4.0 | 7689.0 | 438.0 | 15.Nov.2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.152.231,21 | 4.0 | 10149.0 | 320.0 | 15.Aug.2032 | 663.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.150.546,95 | 4.0 | 11574.0 | 292.0 | 15.Aug.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.149.851,47 | 4.0 | 11629.0 | 298.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.147.626,30 | 4.0 | 11951.0 | 260.0 | 15.Mai2031 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.147.179,83 | 4.0 | 11396.0 | 581.0 | 24.Juni2033 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.145.719,96 | 4.0 | 11496.0 | 366.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.142.282,91 | 4.0 | 10405.0 | 405.0 | 15.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.141.694,12 | 4.0 | 9566.0 | 273.0 | 15.Okt.2029 | 463.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.139.289,00 | 4.0 | 11616.0 | 403.0 | 30.Juni2032 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.138.103,00 | 4.0 | 11553.0 | 208.0 | 01.Juni2029 | 525.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.136.300,60 | 4.0 | 10110.0 | 347.0 | 15.Okt.2032 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.135.678,64 | 4.0 | 9959.0 | 427.0 | 15.Jan.2034 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.133.861,70 | 4.0 | 11554.0 | 375.0 | 01.Juli2032 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.134.013,66 | 4.0 | 12605.0 | 212.0 | 20.Nov.2028 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.132.817,12 | 4.0 | 10023.0 | 427.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.131.611,25 | 4.0 | 9797.0 | 0.0 | 01.Dez.2028 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.131.515,15 | 4.0 | 10272.0 | 241.0 | 15.Juni2030 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.130.938,45 | 4.0 | 11244.0 | 552.0 | 10.Juli2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.128.584,41 | 4.0 | 10147.0 | 423.0 | 31.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.126.967,18 | 4.0 | 10477.0 | 345.0 | 15.Okt.2032 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.126.049,81 | 4.0 | 9292.0 | 475.0 | 30.Sept.2032 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.125.631,55 | 4.0 | 11189.0 | 118.0 | 02.Nov.2028 | 75.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.121.885,07 | 4.0 | 10159.0 | 261.0 | 15.Feb.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.120.735,53 | 4.0 | 11467.0 | 448.0 | 23.Juli2036 | 431.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.120.027,34 | 4.0 | 9865.0 | 153.0 | 01.Juni2028 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.117.131,31 | 4.0 | 11145.0 | 183.0 | 02.Juli2028 | 200.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.116.507,79 | 4.0 | 9932.0 | 380.0 | 01.Okt.2032 | 600.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.116.240,38 | 4.0 | 11488.0 | 358.0 | 30.Apr.2031 | 800.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.114.641,84 | 4.0 | 11338.0 | 150.0 | 15.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.114.704,62 | 4.0 | 11692.0 | 367.0 | 15.Jan.2032 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.110.274,00 | 4.0 | 9150.0 | 239.0 | 01.Mai2029 | 875.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.110.055,36 | 4.0 | 12259.0 | 315.0 | 01.Juli2030 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.109.822,85 | 4.0 | 10061.0 | 317.0 | 15.Apr.2031 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.109.141,96 | 4.0 | 9900.0 | 348.0 | 15.Sept.2031 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.701,57 | 4.0 | 11460.0 | 339.0 | 15.Feb.2031 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.107.465,28 | 4.0 | 9551.0 | 442.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.104.198,08 | 4.0 | 10420.0 | 182.0 | 01.März2031 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.104.246,61 | 4.0 | 10061.0 | 510.0 | 15.Feb.2035 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.104.265,52 | 4.0 | 9863.0 | 444.0 | 01.Juni2033 | 950.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.099.540,24 | 3.0 | 10041.0 | 228.0 | 15.Okt.2029 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.097.352,29 | 3.0 | 7846.0 | 222.0 | 15.Feb.2029 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.096.937,61 | 3.0 | 10182.0 | 78.0 | 01.Aug.2030 | 713.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.094.759,16 | 3.0 | 10090.0 | 359.0 | 31.März2032 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.093.925,71 | 3.0 | 11595.0 | 342.0 | 01.Okt.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.090.219,20 | 3.0 | 11250.0 | 247.0 | 01.Okt.2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.089.301,42 | 3.0 | 9996.0 | 0.0 | 01.Mai2028 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.088.888,91 | 3.0 | 9546.0 | 461.0 | 01.Dez.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.088.431,75 | 3.0 | 10059.0 | 305.0 | 15.Feb.2032 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.087.656,33 | 3.0 | 11471.0 | 398.0 | 31.Jan.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.087.391,25 | 3.0 | 10017.0 | 234.0 | 15.Jan.2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.087.104,20 | 3.0 | 10250.0 | 16.0 | 01.Okt.2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.085.808,51 | 3.0 | 9850.0 | 462.0 | 01.März2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.084.995,41 | 3.0 | 9868.0 | 371.0 | 15.Juli2031 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.083.939,86 | 3.0 | 11587.0 | 83.0 | 25.März2082 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.082.634,95 | 3.0 | 11592.0 | 352.0 | 30.Nov.2031 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.082.717,59 | 3.0 | 9741.0 | 259.0 | 04.Dez.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.078.765,79 | 3.0 | 8356.0 | 494.0 | 30.Apr.2033 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.077.068,21 | 3.0 | 11018.0 | 412.0 | 15.Juli2031 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.076.052,38 | 3.0 | 10180.0 | 187.0 | 01.Aug.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.073.509,38 | 3.0 | 9059.0 | 462.0 | 01.Juli2032 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.072.476,12 | 3.0 | 10052.0 | 389.0 | 01.Juni2031 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.069.612,63 | 3.0 | 11959.0 | 35.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.069.279,80 | 3.0 | 10168.0 | 286.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.068.612,54 | 3.0 | 11613.0 | 574.0 | 22.Apr.2034 | 738.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.065.836,25 | 3.0 | 10503.0 | 237.0 | 01.Dez.2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.065.418,37 | 3.0 | 9919.0 | 415.0 | 01.Apr.2033 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.874,56 | 3.0 | 10094.0 | 145.0 | 15.Juni2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.305,80 | 3.0 | 9268.0 | 411.0 | 15.Sept.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.063.151,12 | 3.0 | 9023.0 | 397.0 | 15.Jan.2031 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.061.276,08 | 3.0 | 11584.0 | 484.0 | 23.März2032 | 463.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.060.951,49 | 3.0 | 9945.0 | 355.0 | 15.Mai2031 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.060.023,46 | 3.0 | 9624.0 | 265.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.059.288,95 | 3.0 | 9794.0 | 236.0 | 15.Sept.2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.059.304,16 | 3.0 | 8796.0 | 322.0 | 01.Aug.2030 | 1038.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.057.811,63 | 3.0 | 10889.0 | 389.0 | 30.Apr.2031 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.057.142,92 | 3.0 | 9853.0 | 483.0 | 01.März2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.056.648,58 | 3.0 | 10152.0 | 302.0 | 15.Mai2032 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.056.484,12 | 3.0 | 11374.0 | 564.0 | 07.Jan.2038 | 413.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.052.458,86 | 3.0 | 11190.0 | 364.0 | 01.Juli2031 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.052.697,33 | 3.0 | 9982.0 | 69.0 | 01.Aug.2027 | 500.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.052.149,15 | 3.0 | 10870.0 | 244.0 | 01.Juni2029 | 900.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.051.206,06 | 3.0 | 9967.0 | 506.0 | 15.Jan.2035 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.051.039,28 | 3.0 | 11544.0 | 474.0 | 12.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.049.475,91 | 3.0 | 11833.0 | 567.0 | 17.Juli2033 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.049.548,85 | 3.0 | 10318.0 | 282.0 | 01.Aug.2032 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.046.464,24 | 3.0 | 11751.0 | 448.0 | 28.Apr.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.046.119,90 | 3.0 | 9721.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.043.463,86 | 3.0 | 9282.0 | 301.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.043.174,29 | 3.0 | 10066.0 | 319.0 | 15.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.043.232,73 | 3.0 | 8864.0 | 465.0 | 01.Feb.2032 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.042.065,29 | 3.0 | 10450.0 | 352.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.040.611,15 | 3.0 | 10010.0 | 400.0 | 15.Jan.2032 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.040.612,34 | 3.0 | 11457.0 | 427.0 | 18.Mai2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.039.937,08 | 3.0 | 10080.0 | 54.0 | 15.Feb.2028 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.039.051,20 | 3.0 | 11170.0 | 601.0 | 14.Nov.2033 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.037.019,83 | 3.0 | 10031.0 | 169.0 | 30.Juni2030 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.072,92 | 3.0 | 9823.0 | 133.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.032.863,57 | 3.0 | 10037.0 | 389.0 | 15.März2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.406,46 | 3.0 | 9986.0 | 513.0 | 01.Nov.2034 | 625.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.029.943,62 | 3.0 | 10426.0 | 403.0 | 15.Apr.2034 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.029.528,50 | 3.0 | 9305.0 | 387.0 | 30.Jan.2031 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.027.671,77 | 3.0 | 11852.0 | 277.0 | 08.Apr.2031 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.363,71 | 3.0 | 9521.0 | 330.0 | 31.Dez.2030 | 875.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.383,60 | 3.0 | 11448.0 | 396.0 | 01.Jan.2036 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.025.121,51 | 3.0 | 10291.0 | 195.0 | 15.Feb.2030 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.025.231,15 | 3.0 | 9855.0 | 221.0 | 15.Jan.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.023.756,12 | 3.0 | 10033.0 | 317.0 | 23.Apr.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.023.932,13 | 3.0 | 10041.0 | 351.0 | 15.Sept.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.023.595,67 | 3.0 | 11262.0 | 111.0 | 04.Okt.2027 | 113.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.023.147,53 | 3.0 | 9856.0 | 448.0 | 01.Sept.2033 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.022.612,80 | 3.0 | 10173.0 | 336.0 | 01.Juni2031 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.019.938,28 | 3.0 | 11265.0 | 434.0 | 24.Juni2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.019.636,61 | 3.0 | 9963.0 | 470.0 | 01.März2034 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.019.434,87 | 3.0 | 9989.0 | 75.0 | 01.Mai2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.019.490,83 | 3.0 | 10365.0 | 115.0 | 15.Mai2029 | 825.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.019.598,74 | 3.0 | 9448.0 | 396.0 | 15.Juli2031 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.018.094,18 | 3.0 | 11557.0 | 377.0 | 30.Juni2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.016.111,52 | 3.0 | 11580.0 | 429.0 | 22.Jan.2033 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.014.105,12 | 3.0 | 11560.0 | 380.0 | 22.Juli2031 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.699,60 | 3.0 | 11248.0 | 500.0 | 01.Feb.2033 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.012.667,01 | 3.0 | 10502.0 | 378.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.012.284,00 | 3.0 | 9512.0 | 362.0 | 15.Feb.2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.011.899,15 | 3.0 | 10229.0 | 454.0 | 01.Juni2034 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.010.081,25 | 3.0 | 9582.0 | 222.0 | 15.Jan.2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.008.435,11 | 3.0 | 10166.0 | 428.0 | 15.Feb.2034 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.007.754,12 | 3.0 | 9919.0 | 467.0 | 15.Feb.2034 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.007.004,93 | 3.0 | 9724.0 | 502.0 | 01.März2034 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.007.069,64 | 3.0 | 10171.0 | 119.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.004.650,98 | 3.0 | 9978.0 | 390.0 | 01.Feb.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.000.174,38 | 3.0 | 7970.0 | 396.0 | 31.Jan.2031 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.250,72 | 3.0 | 10071.0 | 392.0 | 15.Mai2032 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 995.965,36 | 3.0 | 10092.0 | 486.0 | 15.Juli2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 995.818,10 | 3.0 | 10342.0 | 178.0 | 01.Dez.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.949,98 | 3.0 | 9463.0 | 404.0 | 01.Apr.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 994.880,00 | 3.0 | 9906.0 | 372.0 | 15.Jan.2031 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 994.589,90 | 3.0 | 9196.0 | 454.0 | 01.Feb.2032 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 994.614,39 | 3.0 | 10099.0 | 344.0 | 01.Juni2031 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.046,46 | 3.0 | 10156.0 | 461.0 | 15.Apr.2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 993.499,21 | 3.0 | 9885.0 | 505.0 | 15.Juni2034 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 989.541,14 | 3.0 | 12255.0 | 328.0 | 27.Juni2030 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 988.541,20 | 3.0 | 7168.0 | 42.0 | 15.Jan.2027 | 393.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 988.170,47 | 3.0 | 9991.0 | 69.0 | 15.Jan.2028 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 987.393,62 | 3.0 | 10543.0 | 294.0 | 27.Nov.2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 985.823,93 | 3.0 | 9922.0 | 120.0 | 15.Jan.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 985.080,41 | 3.0 | 10499.0 | 67.0 | 15.Nov.2031 | 863.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 984.595,66 | 3.0 | 9880.0 | 388.0 | 15.Jan.2032 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 984.345,14 | 3.0 | 10125.0 | 299.0 | 01.Apr.2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 983.775,24 | 3.0 | 9595.0 | 372.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.457,75 | 3.0 | 9944.0 | 494.0 | 01.Juni2034 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 981.644,06 | 3.0 | 8917.0 | 568.0 | 15.Okt.2033 | 400.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 981.649,71 | 3.0 | 9258.0 | 266.0 | 31.Okt.2029 | 975.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 980.772,21 | 3.0 | 11793.0 | 341.0 | 15.Juni2031 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 979.433,99 | 3.0 | 11233.0 | 478.0 | 30.Nov.2032 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 979.185,24 | 3.0 | 10017.0 | 335.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 977.645,28 | 3.0 | 9835.0 | 508.0 | 01.Juni2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 975.754,27 | 3.0 | 9683.0 | 344.0 | 01.März2056 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 974.468,44 | 3.0 | 10028.0 | 223.0 | 15.Sept.2029 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 971.695,62 | 3.0 | 10203.0 | 368.0 | 15.Feb.2032 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.041,28 | 3.0 | 9509.0 | 387.0 | 31.Dez.2079 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 967.822,36 | 3.0 | 11036.0 | 231.0 | 15.Juni2033 | 963.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 966.962,50 | 3.0 | 10097.0 | 50.0 | 15.Feb.2028 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 967.070,71 | 3.0 | 10158.0 | 306.0 | 31.Jan.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 965.122,32 | 3.0 | 9812.0 | 341.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.364,34 | 3.0 | 10035.0 | 263.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 962.846,62 | 3.0 | 9730.0 | 455.0 | 15.Mai2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.034,46 | 3.0 | 10538.0 | 27.0 | 15.Nov.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 960.946,00 | 3.0 | 9970.0 | 405.0 | 01.Feb.2032 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 961.244,20 | 3.0 | 10309.0 | 88.0 | 15.Feb.2029 | 813.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 960.535,53 | 3.0 | 9402.0 | 324.0 | 01.Mai2030 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 959.720,75 | 3.0 | 9930.0 | 496.0 | 01.Juni2034 | 588.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 959.570,36 | 3.0 | 10060.0 | 383.0 | 23.Juli2056 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 959.108,06 | 3.0 | 10055.0 | 212.0 | 15.Juni2030 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 956.649,31 | 3.0 | 9927.0 | 463.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 956.747,10 | 3.0 | 10345.0 | 243.0 | 15.Jan.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 954.057,63 | 3.0 | 9768.0 | 350.0 | 30.Sept.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 953.076,40 | 3.0 | 9929.0 | 153.0 | 15.Feb.2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 952.913,51 | 3.0 | 11518.0 | 424.0 | 20.Juli2032 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 953.032,99 | 3.0 | 9703.0 | 482.0 | 01.Aug.2033 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 951.797,79 | 3.0 | 9667.0 | 498.0 | 15.Dez.2033 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 952.067,47 | 3.0 | 10051.0 | 368.0 | 15.Aug.2031 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.731,77 | 3.0 | 9803.0 | 174.0 | 15.Aug.2028 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.335,00 | 3.0 | 10534.0 | 160.0 | 15.Apr.2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 950.917,82 | 3.0 | 9528.0 | 245.0 | 01.Mai2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 950.078,86 | 3.0 | 9714.0 | 431.0 | 01.Apr.2033 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 949.184,32 | 3.0 | 10405.0 | 203.0 | 15.Feb.2029 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 946.603,79 | 3.0 | 11749.0 | 326.0 | 24.Jan.2031 | 736.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 945.408,76 | 3.0 | 10058.0 | 436.0 | 15.Aug.2032 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 944.802,15 | 3.0 | 10383.0 | 351.0 | 15.Juni2033 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 944.846,67 | 3.0 | 10395.0 | 186.0 | 30.Sept.2028 | 1100.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.381,22 | 3.0 | 9738.0 | 485.0 | 01.Nov.2033 | 538.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 942.642,95 | 3.0 | 10166.0 | 235.0 | 15.März2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 941.185,47 | 3.0 | 9234.0 | 388.0 | 15.Feb.2031 | 363.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 940.313,57 | 3.0 | 10018.0 | 173.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 939.548,69 | 3.0 | 9872.0 | 399.0 | 01.März2032 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 939.672,68 | 3.0 | 11602.0 | 568.0 | 13.Mai2033 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.351,32 | 3.0 | 9948.0 | 515.0 | 15.Jan.2035 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 937.859,23 | 3.0 | 9711.0 | 271.0 | 15.März2030 | 1075.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 937.416,88 | 3.0 | 11900.0 | 122.0 | 15.Mai2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 936.790,29 | 3.0 | 5573.0 | 221.0 | 01.Feb.2029 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 936.821,02 | 3.0 | 11336.0 | 133.0 | 15.Jan.2028 | 225.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 934.471,42 | 3.0 | 9801.0 | 201.0 | 15.Jan.2029 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 933.960,00 | 3.0 | 10238.0 | 500.0 | 15.Nov.2032 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 933.114,58 | 3.0 | 10538.0 | 169.0 | 15.Juni2030 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 931.602,25 | 3.0 | 9576.0 | 348.0 | 15.Nov.2030 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 930.281,25 | 3.0 | 10380.0 | 133.0 | 15.Apr.2030 | 775.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 929.910,50 | 3.0 | 11324.0 | 295.0 | 14.Nov.2029 | 350.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 928.653,18 | 3.0 | 9817.0 | 216.0 | 15.Aug.2029 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 927.041,40 | 3.0 | 10222.0 | 308.0 | 01.Aug.2032 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 924.569,40 | 3.0 | 10331.0 | 118.0 | 15.Apr.2030 | 800.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 923.921,15 | 3.0 | 9611.0 | 141.0 | 01.März2028 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 917.751,41 | 3.0 | 12196.0 | 231.0 | 31.Jan.2029 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.884,64 | 3.0 | 10383.0 | 280.0 | 01.März2055 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 916.059,74 | 3.0 | 11394.0 | 436.0 | 01.Juli2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 915.375,78 | 3.0 | 10150.0 | 217.0 | 01.Nov.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 912.112,62 | 3.0 | 9926.0 | 456.0 | 23.Apr.2032 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 911.772,38 | 3.0 | 11576.0 | 299.0 | 15.Sept.2030 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 910.760,42 | 3.0 | 7180.0 | 14.0 | 30.Sept.2026 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 910.288,26 | 3.0 | 10112.0 | 174.0 | 01.Apr.2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 909.889,13 | 3.0 | 10060.0 | 307.0 | 15.Jan.2032 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 909.357,82 | 3.0 | 10009.0 | 3.0 | 30.Juni2028 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 909.122,53 | 3.0 | 9775.0 | 492.0 | 01.März2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 909.178,73 | 3.0 | 10086.0 | 358.0 | 01.Apr.2032 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 908.590,33 | 3.0 | 10484.0 | 199.0 | 15.Mai2031 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 908.803,12 | 3.0 | 9994.0 | 58.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 905.838,27 | 3.0 | 9850.0 | 362.0 | 15.Okt.2031 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 903.257,06 | 3.0 | 8862.0 | 455.0 | 01.Dez.2031 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 903.393,75 | 3.0 | 9863.0 | 294.0 | 15.Mai2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.973,44 | 3.0 | 9673.0 | 298.0 | 01.Dez.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 902.869,35 | 3.0 | 10067.0 | 422.0 | 01.Aug.2033 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 900.683,85 | 3.0 | 11439.0 | 108.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 900.773,87 | 3.0 | 11746.0 | 170.0 | 15.Feb.2030 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.750,28 | 3.0 | 9737.0 | 468.0 | 24.Sept.2033 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 898.424,76 | 3.0 | 10784.0 | 243.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 897.561,25 | 3.0 | 9955.0 | 122.0 | 01.Aug.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 897.212,37 | 3.0 | 9687.0 | 251.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.592,00 | 3.0 | 9929.0 | 138.0 | 21.Juli2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 896.629,20 | 3.0 | 9371.0 | 165.0 | 15.Mai2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 896.345,93 | 3.0 | 10205.0 | 73.0 | 15.Mai2028 | 900.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 895.933,49 | 3.0 | 13888.0 | 368.0 | 31.Aug.2032 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 896.196,60 | 3.0 | 9731.0 | 171.0 | 15.Juni2028 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 895.657,57 | 3.0 | 9509.0 | 294.0 | 01.Feb.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 895.325,05 | 3.0 | 11148.0 | 255.0 | 15.Juni2029 | 238.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 894.414,55 | 3.0 | 13602.0 | 335.0 | 15.Juni2031 | 738.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 893.445,25 | 3.0 | 11736.0 | 362.0 | 31.Okt.2031 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 891.717,73 | 3.0 | 10224.0 | 317.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 891.423,75 | 3.0 | 10025.0 | 540.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 888.903,85 | 3.0 | 10323.0 | 227.0 | 01.Mai2031 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 887.989,96 | 3.0 | 8607.0 | 516.0 | 15.Juli2033 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 886.992,19 | 3.0 | 9853.0 | 224.0 | 15.Apr.2030 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 884.056,65 | 3.0 | 9796.0 | 213.0 | 01.Mai2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.242,19 | 3.0 | 9935.0 | 194.0 | 15.Okt.2028 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 882.790,99 | 3.0 | 9551.0 | 290.0 | 15.Jan.2030 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 882.149,36 | 3.0 | 9137.0 | 245.0 | 16.Apr.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 881.923,77 | 3.0 | 10965.0 | 431.0 | 08.Juli2031 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 881.491,41 | 3.0 | 9505.0 | 329.0 | 06.Nov.2030 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 881.588,75 | 3.0 | 9657.0 | 347.0 | 01.Dez.2055 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 881.662,50 | 3.0 | 10317.0 | 278.0 | 15.Juli2032 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 880.552,18 | 3.0 | 9137.0 | 542.0 | 18.Mai2033 | 565.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 879.598,12 | 3.0 | 9823.0 | 414.0 | 15.Jan.2033 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 879.297,19 | 3.0 | 9813.0 | 369.0 | 15.Nov.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 877.818,38 | 3.0 | 9682.0 | 242.0 | 15.Juni2029 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 876.760,18 | 3.0 | 11351.0 | 472.0 | 15.Feb.2033 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 875.447,06 | 3.0 | 10291.0 | 260.0 | 15.Apr.2032 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 875.473,57 | 3.0 | 10135.0 | 449.0 | 15.Juni2033 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 875.608,02 | 3.0 | 11474.0 | 355.0 | 10.März2031 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 873.584,20 | 3.0 | 9181.0 | 239.0 | 01.Mai2029 | 913.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.151,00 | 3.0 | 9646.0 | 276.0 | 15.Jan.2030 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 871.750,00 | 3.0 | 9436.0 | 492.0 | 01.Okt.2033 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 871.197,92 | 3.0 | 6495.0 | 436.0 | 15.März2033 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.763,05 | 3.0 | 10319.0 | 165.0 | 31.Okt.2029 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 869.397,27 | 3.0 | 11435.0 | 359.0 | 12.Mai2031 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 866.626,01 | 3.0 | 10010.0 | 0.0 | 01.Mai2029 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 865.742,18 | 3.0 | 9619.0 | 273.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.500,16 | 3.0 | 5530.0 | 434.0 | 15.Nov.2031 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 863.423,00 | 3.0 | 10549.0 | 399.0 | 30.Sept.2033 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 859.711,16 | 3.0 | 10312.0 | 3.0 | 01.Juni2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 859.043,29 | 3.0 | 9988.0 | 93.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.403,87 | 3.0 | 9712.0 | 234.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.980,73 | 3.0 | 10277.0 | 71.0 | 01.Juli2029 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 852.991,54 | 3.0 | 9087.0 | 368.0 | 15.Feb.2031 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 852.520,34 | 3.0 | 10366.0 | 196.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.248,19 | 3.0 | 9233.0 | 387.0 | 15.Feb.2031 | 375.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 849.822,19 | 3.0 | 10029.0 | 636.0 | 15.Sept.2056 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 848.151,82 | 3.0 | 10296.0 | 269.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 848.283,65 | 3.0 | 10531.0 | 8.0 | 15.Aug.2030 | 988.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 847.121,40 | 3.0 | 10349.0 | 339.0 | 15.Jan.2032 | 800.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 846.694,07 | 3.0 | 11046.0 | 322.0 | 11.März2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 846.084,79 | 3.0 | 11556.0 | 374.0 | 31.Jan.2032 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 845.818,98 | 3.0 | 9762.0 | 170.0 | 01.Juni2028 | 370.0 |
| SUN | SUNOCO LP 144A | Energie | 845.640,45 | 3.0 | 10056.0 | 415.0 | 01.Juli2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 843.594,73 | 3.0 | 9775.0 | 206.0 | 15.Jan.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 843.673,51 | 3.0 | 9145.0 | 437.0 | 15.Okt.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 842.022,11 | 3.0 | 10282.0 | 265.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 841.849,72 | 3.0 | 11534.0 | 366.0 | 15.Dez.2031 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 839.148,33 | 3.0 | 9663.0 | 278.0 | 15.Feb.2030 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 838.952,93 | 3.0 | 7739.0 | 504.0 | 15.Juli2033 | 750.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 838.501,31 | 3.0 | 11497.0 | 352.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 837.799,96 | 3.0 | 11246.0 | 301.0 | 15.Nov.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 837.399,43 | 3.0 | 9865.0 | 183.0 | 15.Jan.2029 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 836.075,49 | 3.0 | 11784.0 | 155.0 | 15.Mai2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 835.763,99 | 3.0 | 9593.0 | 288.0 | 15.Feb.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 834.756,77 | 3.0 | 9932.0 | 275.0 | 01.Okt.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 832.610,55 | 3.0 | 9838.0 | 180.0 | 01.Nov.2028 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 831.346,43 | 3.0 | 10357.0 | 435.0 | 31.Mai2034 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 831.001,95 | 3.0 | 11725.0 | 340.0 | 15.Mai2031 | 513.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 829.149,93 | 3.0 | 9187.0 | 236.0 | 15.Mai2029 | 975.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 829.326,53 | 3.0 | 10252.0 | 383.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 828.730,58 | 3.0 | 9469.0 | 450.0 | 15.Feb.2033 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 828.248,40 | 3.0 | 9698.0 | 382.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 828.252,63 | 3.0 | 10348.0 | 236.0 | 01.Mai2032 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 828.375,86 | 3.0 | 11289.0 | 487.0 | 29.Apr.2037 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 826.021,88 | 3.0 | 9929.0 | 185.0 | 15.Juni2029 | 525.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 824.002,91 | 3.0 | 10096.0 | 293.0 | 30.Sept.2030 | 913.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 821.564,11 | 3.0 | 10792.0 | 399.0 | 21.Apr.2036 | 455.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 821.712,49 | 3.0 | 10009.0 | 386.0 | 15.Sept.2056 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 821.324,39 | 3.0 | 10528.0 | 364.0 | 15.Feb.2031 | 713.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 820.500,39 | 3.0 | 13509.0 | 0.0 | nan | 0.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 820.145,37 | 3.0 | 10157.0 | 476.0 | 15.Juli2034 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.735,21 | 3.0 | 13543.0 | 399.0 | 15.Juli2032 | 850.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 817.233,62 | 3.0 | 11975.0 | 429.0 | 15.Juni2033 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 813.656,71 | 3.0 | 9844.0 | 315.0 | 01.Feb.2031 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.677,15 | 3.0 | 9815.0 | 306.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 809.948,12 | 3.0 | 9737.0 | 260.0 | 01.Juni2029 | 409.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 809.242,09 | 3.0 | 10167.0 | 336.0 | 15.Feb.2032 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 808.599,75 | 3.0 | 9136.0 | 257.0 | 01.Aug.2029 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 808.331,39 | 3.0 | 11520.0 | 462.0 | 15.Okt.2031 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 807.340,13 | 3.0 | 8924.0 | 440.0 | 15.Juni2031 | 295.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 806.726,25 | 3.0 | 9979.0 | 104.0 | 01.Nov.2028 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 806.139,53 | 3.0 | 9967.0 | 404.0 | 15.Jan.2033 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 805.623,06 | 3.0 | 8863.0 | 365.0 | 15.Juni2031 | 1100.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 804.599,20 | 3.0 | 10057.0 | 494.0 | 15.Aug.2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 804.281,21 | 3.0 | 9881.0 | 140.0 | 01.Apr.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 803.536,88 | 3.0 | 10357.0 | 36.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 801.770,84 | 3.0 | 10399.0 | 123.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 800.038,73 | 3.0 | 9621.0 | 248.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 800.120,48 | 3.0 | 11637.0 | 354.0 | 15.Mai2031 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 800.171,88 | 3.0 | 10322.0 | 115.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 799.711,11 | 3.0 | 9891.0 | 295.0 | 01.Juli2031 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 798.611,11 | 3.0 | 9785.0 | 364.0 | 01.Juni2032 | 1000.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 798.642,20 | 3.0 | 11391.0 | 405.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 795.410,34 | 3.0 | 9519.0 | 201.0 | 01.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 794.944,44 | 3.0 | 9194.0 | 305.0 | 15.Jan.2030 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.623,08 | 3.0 | 10334.0 | 254.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 789.502,12 | 3.0 | 10207.0 | 440.0 | 15.März2034 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 787.313,53 | 2.0 | 9956.0 | 413.0 | 15.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 787.319,92 | 2.0 | 11514.0 | 367.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 783.936,72 | 2.0 | 9961.0 | 90.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 783.255,00 | 2.0 | 8837.0 | 521.0 | 15.Jan.2034 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 782.190,52 | 2.0 | 9783.0 | 218.0 | 15.Mai2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 781.723,35 | 2.0 | 11333.0 | 389.0 | 01.Sept.2031 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 779.922,80 | 2.0 | 9994.0 | 272.0 | 31.Dez.2030 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 777.838,25 | 2.0 | 10312.0 | 215.0 | 15.Jan.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 776.288,43 | 2.0 | 10352.0 | 241.0 | 01.Juni2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 775.843,75 | 2.0 | 8166.0 | 350.0 | 15.Aug.2030 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 774.912,87 | 2.0 | 10069.0 | 140.0 | 01.März2028 | 588.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 773.671,93 | 2.0 | 10992.0 | 430.0 | 08.Juli2031 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 773.068,33 | 2.0 | 9469.0 | 246.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 770.672,53 | 2.0 | 10075.0 | 379.0 | 15.Juni2032 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 770.443,28 | 2.0 | 10896.0 | 155.0 | 12.März2028 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 769.680,00 | 2.0 | 9524.0 | 272.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.157,10 | 2.0 | 10454.0 | 202.0 | 01.Juli2031 | 725.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 768.678,69 | 2.0 | 11312.0 | 511.0 | 01.Juli2033 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 767.240,06 | 2.0 | 10340.0 | 96.0 | 15.März2031 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 766.977,00 | 2.0 | 10076.0 | 245.0 | 30.Mai2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 765.951,96 | 2.0 | 9315.0 | 223.0 | 01.Feb.2029 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 765.661,17 | 2.0 | 9571.0 | 485.0 | 15.Sept.2033 | 600.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 763.858,05 | 2.0 | 11487.0 | 433.0 | 30.Sept.2032 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 763.950,53 | 2.0 | 11594.0 | 390.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 762.336,38 | 2.0 | 12831.0 | 419.0 | 30.Apr.2032 | 725.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 762.140,53 | 2.0 | 7182.0 | 0.0 | nan | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 761.869,06 | 2.0 | 10312.0 | 196.0 | 15.Dez.2029 | 788.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 761.127,91 | 2.0 | 12450.0 | 122.0 | 06.Dez.2032 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 758.970,35 | 2.0 | 10077.0 | 336.0 | 15.Aug.2032 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 758.069,77 | 2.0 | 10061.0 | 491.0 | 15.Juli2034 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 757.509,87 | 2.0 | 9992.0 | 72.0 | 01.Juni2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 755.935,69 | 2.0 | 10002.0 | 50.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 756.027,12 | 2.0 | 10012.0 | 17.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 748.907,83 | 2.0 | 9456.0 | 170.0 | 01.Juni2028 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 748.379,76 | 2.0 | 9869.0 | 371.0 | 15.Feb.2032 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 747.972,02 | 2.0 | 11298.0 | 403.0 | 04.Feb.2031 | 350.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 748.197,04 | 2.0 | 11775.0 | 344.0 | 31.Mai2031 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 746.827,01 | 2.0 | 8706.0 | 449.0 | 01.Okt.2031 | 363.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 746.951,36 | 2.0 | 10099.0 | 62.0 | 15.März2028 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.617,49 | 2.0 | 9524.0 | 239.0 | 15.Apr.2029 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 743.794,14 | 2.0 | 9584.0 | 294.0 | 31.Jan.2030 | 413.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 741.847,24 | 2.0 | 11291.0 | 486.0 | 15.Feb.2033 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 741.133,15 | 2.0 | 10295.0 | 331.0 | 15.Feb.2033 | 750.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 741.215,41 | 2.0 | 9827.0 | 173.0 | 15.Sept.2028 | 800.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 740.948,57 | 2.0 | 12805.0 | 328.0 | 10.Juli2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 739.032,07 | 2.0 | 10021.0 | 272.0 | 15.Nov.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 737.908,73 | 2.0 | 11587.0 | 295.0 | 01.Sept.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.759,40 | 2.0 | 9977.0 | 75.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.520,95 | 2.0 | 10234.0 | 184.0 | 15.Sept.2028 | 705.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 736.135,50 | 2.0 | 10204.0 | 265.0 | 01.Feb.2032 | 663.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 733.651,26 | 2.0 | 10634.0 | 424.0 | 15.Okt.2031 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 733.283,12 | 2.0 | 6339.0 | 136.0 | 15.Jan.2028 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 732.937,43 | 2.0 | 10174.0 | 317.0 | 01.Sept.2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 732.326,58 | 2.0 | 9880.0 | 132.0 | 15.Feb.2028 | 450.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 731.226,62 | 2.0 | 11149.0 | 393.0 | 15.Juni2031 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.951,78 | 2.0 | 10168.0 | 352.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 729.630,24 | 2.0 | 9154.0 | 434.0 | 01.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 727.521,50 | 2.0 | 9829.0 | 162.0 | 15.Juni2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 725.814,58 | 2.0 | 10202.0 | 184.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 724.661,37 | 2.0 | 10315.0 | 201.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 720.010,25 | 2.0 | 9751.0 | 250.0 | 15.Nov.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.035,24 | 2.0 | 10395.0 | 73.0 | 15.März2029 | 863.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 719.280,16 | 2.0 | 7130.0 | 499.0 | 15.Dez.2032 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 719.510,75 | 2.0 | 10224.0 | 242.0 | 15.Jan.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 718.305,20 | 2.0 | 11433.0 | 418.0 | 10.Juli2031 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.933,73 | 2.0 | 10070.0 | 273.0 | 01.Mai2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 716.543,10 | 2.0 | 10208.0 | 293.0 | 01.Sept.2031 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 713.641,89 | 2.0 | 9768.0 | 227.0 | 15.Juni2029 | 475.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 712.468,76 | 2.0 | 7267.0 | 357.0 | 15.Feb.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 712.035,05 | 2.0 | 11612.0 | 395.0 | 05.Feb.2031 | 430.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 711.899,21 | 2.0 | 10447.0 | 329.0 | 30.Juni2032 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 710.961,01 | 2.0 | 11287.0 | 332.0 | 15.Okt.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 708.525,00 | 2.0 | 10050.0 | 484.0 | 15.März2034 | 713.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 706.799,70 | 2.0 | 11497.0 | 182.0 | 15.Okt.2029 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.407,59 | 2.0 | 9826.0 | 101.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 706.248,56 | 2.0 | 10356.0 | 352.0 | 15.Juni2033 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 704.171,51 | 2.0 | 5200.0 | 161.0 | 30.Apr.2028 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 704.007,21 | 2.0 | 10168.0 | 117.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 702.925,31 | 2.0 | 10158.0 | 442.0 | 15.März2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 702.670,44 | 2.0 | 10038.0 | 412.0 | 15.Aug.2031 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 701.543,76 | 2.0 | 10114.0 | 344.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 699.763,84 | 2.0 | 10189.0 | 358.0 | 15.März2033 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 699.794,03 | 2.0 | 11615.0 | 272.0 | 04.Juli2030 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 699.970,10 | 2.0 | 10116.0 | 400.0 | 15.Juni2033 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 696.951,81 | 2.0 | 11546.0 | 416.0 | 30.Juni2031 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 695.303,54 | 2.0 | 10055.0 | 151.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 695.357,63 | 2.0 | 10050.0 | 349.0 | 15.Juni2032 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.037,58 | 2.0 | 9890.0 | 174.0 | 15.Jan.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 694.447,79 | 2.0 | 9904.0 | 132.0 | 31.Jan.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.537,03 | 2.0 | 10074.0 | 353.0 | 15.Okt.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 689.980,78 | 2.0 | 10239.0 | 225.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 688.064,74 | 2.0 | 9748.0 | 270.0 | 01.März2030 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 687.876,88 | 2.0 | 9168.0 | 422.0 | 15.Aug.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 686.638,92 | 2.0 | 10055.0 | 273.0 | 15.Feb.2031 | 800.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 680.801,50 | 2.0 | 12159.0 | 294.0 | 15.Mai2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 678.149,86 | 2.0 | 8498.0 | 436.0 | 15.Apr.2032 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 677.655,33 | 2.0 | 10385.0 | 130.0 | 01.Apr.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 677.665,62 | 2.0 | 7352.0 | 238.0 | 15.Juli2029 | 1263.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 677.071,88 | 2.0 | 10006.0 | 42.0 | 01.Aug.2029 | 800.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 676.855,05 | 2.0 | 11687.0 | 332.0 | 05.Feb.2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 676.513,54 | 2.0 | 9558.0 | 451.0 | 23.Nov.2081 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 676.015,62 | 2.0 | 10540.0 | 156.0 | 15.Apr.2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 676.160,00 | 2.0 | 10177.0 | 149.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.451,41 | 2.0 | 9777.0 | 182.0 | 01.Aug.2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 674.661,19 | 2.0 | 10110.0 | 399.0 | 15.Okt.2031 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 671.445,71 | 2.0 | 9912.0 | 123.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 669.557,55 | 2.0 | 11554.0 | 489.0 | 11.Juni2033 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 669.585,67 | 2.0 | 10274.0 | 126.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 669.619,71 | 2.0 | 10082.0 | 206.0 | 15.Apr.2030 | 675.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 668.490,02 | 2.0 | 7333.0 | 521.0 | 20.Nov.2032 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 667.818,56 | 2.0 | 9648.0 | 183.0 | 15.Aug.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.095,94 | 2.0 | 10251.0 | 251.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.384,65 | 2.0 | 9456.0 | 281.0 | 01.Okt.2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 663.592,03 | 2.0 | 11743.0 | 224.0 | 08.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 663.362,91 | 2.0 | 7985.0 | 364.0 | 15.Okt.2030 | 475.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 661.779,33 | 2.0 | 11495.0 | 513.0 | 31.Juli2033 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 660.530,53 | 2.0 | 10558.0 | 11.0 | 15.Juli2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.739,59 | 2.0 | 5717.0 | 151.0 | 15.Mai2028 | 1125.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 658.614,13 | 2.0 | 9670.0 | 230.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.206,88 | 2.0 | 9927.0 | 101.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.288,96 | 2.0 | 10720.0 | 73.0 | 15.März2030 | 988.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.824,06 | 2.0 | 9541.0 | 381.0 | 01.Juni2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 654.637,50 | 2.0 | 5527.0 | 390.0 | 15.Feb.2031 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 653.731,88 | 2.0 | 10253.0 | 121.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 651.428,63 | 2.0 | 10846.0 | 97.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 651.076,25 | 2.0 | 9817.0 | 167.0 | 30.Juni2028 | 413.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 650.344,22 | 2.0 | 11734.0 | 415.0 | 31.Okt.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 647.938,54 | 2.0 | 8919.0 | 269.0 | 01.Aug.2029 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 647.502,26 | 2.0 | 10434.0 | 192.0 | 15.Apr.2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 647.605,03 | 2.0 | 9441.0 | 367.0 | 01.Feb.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 646.691,50 | 2.0 | 10171.0 | 85.0 | 15.Feb.2029 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 646.107,97 | 2.0 | 9917.0 | 104.0 | 15.Okt.2027 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 645.761,51 | 2.0 | 9302.0 | 264.0 | 01.Juli2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.264,70 | 2.0 | 9552.0 | 416.0 | 15.Feb.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 643.468,02 | 2.0 | 9704.0 | 177.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 641.784,53 | 2.0 | 10295.0 | 157.0 | 01.Juni2031 | 713.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 640.705,16 | 2.0 | 11623.0 | 301.0 | 30.Juli2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 640.969,50 | 2.0 | 9589.0 | 290.0 | 15.Jan.2030 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 640.249,65 | 2.0 | 4617.0 | 233.0 | 15.Apr.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 639.339,48 | 2.0 | 10207.0 | 167.0 | 15.Juni2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 638.738,28 | 2.0 | 5661.0 | 139.0 | 01.Feb.2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.304,77 | 2.0 | 10055.0 | 313.0 | 15.Apr.2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.977,40 | 2.0 | 10433.0 | 47.0 | 01.Aug.2031 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 637.406,70 | 2.0 | 9575.0 | 257.0 | 01.Juni2029 | 420.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 637.114,67 | 2.0 | 11543.0 | 381.0 | 15.Juli2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 636.869,65 | 2.0 | 10244.0 | 141.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.214,38 | 2.0 | 10416.0 | 115.0 | 15.Nov.2030 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 636.249,44 | 2.0 | 7759.0 | 632.0 | 24.Jan.2034 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 635.808,16 | 2.0 | 8079.0 | 842.0 | 01.Juni2040 | 635.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 633.736,39 | 2.0 | 10354.0 | 261.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 633.502,98 | 2.0 | 11699.0 | 161.0 | 28.Feb.2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 632.958,33 | 2.0 | 7475.0 | 777.0 | 20.Sept.2037 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 632.959,71 | 2.0 | 9659.0 | 192.0 | 01.Sept.2028 | 325.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 631.250,00 | 2.0 | 10100.0 | 372.0 | 15.Sept.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 631.417,50 | 2.0 | 9884.0 | 109.0 | 15.Okt.2027 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 629.952,23 | 2.0 | 9462.0 | 300.0 | 01.März2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 629.894,57 | 2.0 | 10012.0 | 5.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.345,21 | 2.0 | 10131.0 | 187.0 | 01.Feb.2031 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 629.260,30 | 2.0 | 7902.0 | 319.0 | 25.Feb.2030 | 350.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 627.982,16 | 2.0 | 9754.0 | 219.0 | 15.Apr.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.121,53 | 2.0 | 9984.0 | 127.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 624.800,49 | 2.0 | 9028.0 | 500.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.819,27 | 2.0 | 9566.0 | 258.0 | 01.Juli2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 624.465,30 | 2.0 | 8300.0 | 379.0 | 31.Dez.2030 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 623.908,59 | 2.0 | 10392.0 | 88.0 | 01.Okt.2029 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 623.525,60 | 2.0 | 11253.0 | 363.0 | 15.Apr.2032 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 623.572,80 | 2.0 | 10509.0 | 24.0 | 01.Nov.2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 621.189,01 | 2.0 | 9764.0 | 433.0 | 15.März2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 620.593,59 | 2.0 | 10246.0 | 114.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 620.414,61 | 2.0 | 9608.0 | 229.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 616.476,08 | 2.0 | 10659.0 | 176.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 616.059,90 | 2.0 | 9733.0 | 227.0 | 30.Apr.2029 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 613.557,95 | 2.0 | 10335.0 | 163.0 | 01.Sept.2031 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 613.341,00 | 2.0 | 10114.0 | 26.0 | 15.Nov.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 613.085,94 | 2.0 | 7867.0 | 221.0 | 15.Feb.2029 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 610.785,05 | 2.0 | 11615.0 | 338.0 | 05.Feb.2031 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 607.350,74 | 2.0 | 10331.0 | 221.0 | 01.März2032 | 725.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 606.421,18 | 2.0 | 11505.0 | 408.0 | 31.Juli2032 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.012,37 | 2.0 | 9684.0 | 221.0 | 01.Feb.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 605.618,27 | 2.0 | 9900.0 | 151.0 | 15.Aug.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 604.661,97 | 2.0 | 9441.0 | 235.0 | 01.März2029 | 350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.183,75 | 2.0 | 10058.0 | 102.0 | 28.Nov.2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 602.766,59 | 2.0 | 10079.0 | 166.0 | 15.Feb.2029 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 601.870,81 | 2.0 | 9275.0 | 311.0 | 15.Feb.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 600.894,13 | 2.0 | 9360.0 | 228.0 | 15.Jan.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 597.050,50 | 2.0 | 9922.0 | 140.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 596.688,41 | 2.0 | 10532.0 | 198.0 | 15.Sept.2030 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 595.561,79 | 2.0 | 11646.0 | 380.0 | 30.Apr.2032 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 595.502,34 | 2.0 | 10167.0 | 201.0 | 01.Mai2031 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 595.553,06 | 2.0 | 9944.0 | 98.0 | 15.Okt.2027 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 594.754,42 | 2.0 | 11756.0 | 230.0 | 15.Dez.2029 | 763.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 594.371,75 | 2.0 | 13967.0 | 1.0 | 15.Dez.2027 | 1088.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 594.236,87 | 2.0 | 11182.0 | 321.0 | 04.Okt.2035 | 713.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 593.515,72 | 2.0 | 11524.0 | 377.0 | 27.Nov.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 592.353,82 | 2.0 | 10039.0 | 184.0 | 01.Sept.2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 590.420,32 | 2.0 | 9427.0 | 254.0 | 01.Juni2029 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 589.807,11 | 2.0 | 11830.0 | 49.0 | 31.Jan.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.299,38 | 2.0 | 9785.0 | 390.0 | 15.Apr.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.550,00 | 2.0 | 9594.0 | 385.0 | 30.März2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 588.589,24 | 2.0 | 10122.0 | 47.0 | 01.Feb.2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 588.191,23 | 2.0 | 9631.0 | 225.0 | 15.Feb.2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.702,06 | 2.0 | 10206.0 | 167.0 | 15.Juni2029 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.139,32 | 2.0 | 9301.0 | 381.0 | 15.Nov.2030 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 587.167,70 | 2.0 | 10122.0 | 296.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 587.236,65 | 2.0 | 10211.0 | 355.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.624,15 | 2.0 | 10215.0 | 353.0 | 15.März2033 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 585.996,43 | 2.0 | 9637.0 | 236.0 | 15.Apr.2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 585.159,65 | 2.0 | 10302.0 | 282.0 | 15.Juli2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 585.349,50 | 2.0 | 9724.0 | 214.0 | 15.Jan.2029 | 425.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 584.359,37 | 2.0 | 7516.0 | 242.0 | 25.Juli2030 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 584.081,25 | 2.0 | 9569.0 | 229.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 582.559,13 | 2.0 | 9652.0 | 248.0 | 30.Juni2029 | 488.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 580.759,12 | 2.0 | 10933.0 | 577.0 | 17.Mai2033 | 469.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 580.550,14 | 2.0 | 11424.0 | 309.0 | 15.Jan.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 580.352,60 | 2.0 | 10309.0 | 205.0 | 15.Jan.2029 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 580.091,93 | 2.0 | 11375.0 | 327.0 | 24.März2031 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 578.205,47 | 2.0 | 9669.0 | 311.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 577.219,18 | 2.0 | 9798.0 | 202.0 | 01.März2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 574.882,67 | 2.0 | 9715.0 | 258.0 | 15.Nov.2029 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 574.934,87 | 2.0 | 11316.0 | 367.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 573.701,44 | 2.0 | 11998.0 | 182.0 | 02.Mai2031 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 572.736,66 | 2.0 | 9770.0 | 141.0 | 15.Feb.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 572.485,83 | 2.0 | 8600.0 | 461.0 | 01.Juli2032 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 571.468,07 | 2.0 | 10067.0 | 222.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 571.128,86 | 2.0 | 10020.0 | 264.0 | 15.März2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 570.073,23 | 2.0 | 9986.0 | 338.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 569.579,28 | 2.0 | 9700.0 | 282.0 | 15.März2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.154,27 | 2.0 | 10216.0 | 192.0 | 01.Feb.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 565.997,50 | 2.0 | 9219.0 | 398.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 564.955,19 | 2.0 | 10024.0 | 13.0 | 30.Sept.2027 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.885,47 | 2.0 | 10681.0 | 385.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 557.487,29 | 2.0 | 10590.0 | 349.0 | 01.Nov.2033 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.357,86 | 2.0 | 9819.0 | 136.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 555.493,14 | 2.0 | 10017.0 | 49.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.515,88 | 2.0 | 9544.0 | 150.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 553.320,59 | 2.0 | 11021.0 | 430.0 | 15.Juli2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 553.558,43 | 2.0 | 10177.0 | 318.0 | 01.Juli2030 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 552.971,79 | 2.0 | 11515.0 | 90.0 | 31.Okt.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.044,97 | 2.0 | 10343.0 | 150.0 | 15.Jan.2032 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.121,15 | 2.0 | 9987.0 | 76.0 | 01.Feb.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 549.824,94 | 2.0 | 8975.0 | 324.0 | 30.Mai2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 549.587,50 | 2.0 | 10342.0 | 127.0 | 15.Juni2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 549.749,56 | 2.0 | 5196.0 | 267.0 | 30.Jan.2030 | 1038.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 549.415,18 | 2.0 | 10184.0 | 51.0 | 15.Sept.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 547.505,29 | 2.0 | 9758.0 | 179.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 547.560,00 | 2.0 | 9945.0 | 234.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 546.540,39 | 2.0 | 9414.0 | 452.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.788,10 | 2.0 | 10155.0 | 186.0 | 01.Okt.2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 545.167,64 | 2.0 | 9011.0 | 375.0 | 15.Apr.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.215,05 | 2.0 | 9863.0 | 185.0 | 15.Feb.2029 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.906,34 | 2.0 | 9463.0 | 269.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 543.746,88 | 2.0 | 10200.0 | 172.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 543.333,66 | 2.0 | 9837.0 | 381.0 | 15.Juli2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 540.927,11 | 2.0 | 11361.0 | 215.0 | 15.Juli2029 | 313.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 540.337,64 | 2.0 | 10129.0 | 79.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 539.932,50 | 2.0 | 9959.0 | 118.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.424,37 | 2.0 | 10394.0 | 94.0 | 15.Apr.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.176,56 | 2.0 | 9979.0 | 85.0 | 15.März2028 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 535.258,51 | 2.0 | 11365.0 | 351.0 | 11.Sept.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 534.741,14 | 2.0 | 5548.0 | 372.0 | 01.Dez.2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.942,48 | 2.0 | 9556.0 | 405.0 | 15.Nov.2031 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.436,96 | 2.0 | 10222.0 | 134.0 | 15.Jan.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 533.548,06 | 2.0 | 13226.0 | 155.0 | 01.Juni2028 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 532.716,07 | 2.0 | 10536.0 | 371.0 | 15.Dez.2033 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.079,10 | 2.0 | 9974.0 | 30.0 | 01.Dez.2026 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.551,75 | 2.0 | 10468.0 | 418.0 | 15.Mai2034 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 531.413,02 | 2.0 | 9731.0 | 353.0 | 31.Dez.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 529.666,19 | 2.0 | 9010.0 | 386.0 | 15.Feb.2031 | 475.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 529.335,68 | 2.0 | 11692.0 | 398.0 | 15.Juli2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 529.427,31 | 2.0 | 9807.0 | 181.0 | 01.Okt.2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.438,88 | 2.0 | 9901.0 | 102.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.081,69 | 2.0 | 9980.0 | 81.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 526.205,76 | 2.0 | 10294.0 | 13.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 525.896,09 | 2.0 | 9739.0 | 278.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.428,13 | 2.0 | 9974.0 | 137.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 524.476,56 | 2.0 | 9352.0 | 376.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 520.627,43 | 2.0 | 6088.0 | 341.0 | 15.Juli2030 | 500.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.445,25 | 2.0 | 9865.0 | 420.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 519.177,08 | 2.0 | 10150.0 | 309.0 | 14.Apr.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 517.728,80 | 2.0 | 10457.0 | 1.0 | 15.Feb.2030 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 517.521,77 | 2.0 | 10163.0 | 80.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 515.900,89 | 2.0 | 10000.0 | 137.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 512.373,11 | 2.0 | 9877.0 | 396.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 511.505,86 | 2.0 | 10395.0 | 45.0 | 15.Feb.2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 509.649,90 | 2.0 | 10371.0 | 139.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.247,37 | 2.0 | 10038.0 | 331.0 | 15.März2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 508.482,55 | 2.0 | 10383.0 | 124.0 | 15.Sept.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 507.322,92 | 2.0 | 9983.0 | 108.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 506.911,88 | 2.0 | 9893.0 | 351.0 | 01.Apr.2032 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 506.544,31 | 2.0 | 10097.0 | 308.0 | 01.Apr.2032 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 505.396,40 | 2.0 | 11762.0 | 336.0 | 01.Juni2031 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 505.478,35 | 2.0 | 8976.0 | 443.0 | 01.Okt.2031 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 504.578,00 | 2.0 | 10374.0 | 150.0 | 15.Juni2031 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 502.207,26 | 2.0 | 10121.0 | 317.0 | 01.Juni2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 502.411,46 | 2.0 | 9985.0 | 179.0 | 15.Jan.2029 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 501.793,46 | 2.0 | 9756.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.374,48 | 2.0 | 11050.0 | 100.0 | 15.Jan.2031 | 1225.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 500.732,19 | 2.0 | 10302.0 | 346.0 | 15.Aug.2031 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.266,40 | 2.0 | 9915.0 | 400.0 | 15.Apr.2033 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 499.978,51 | 2.0 | 11521.0 | 263.0 | 15.Jan.2032 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.826,25 | 2.0 | 9915.0 | 177.0 | 15.Juli2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 497.135,10 | 2.0 | 9894.0 | 307.0 | 15.Feb.2031 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 497.405,42 | 2.0 | 9859.0 | 139.0 | 01.März2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.755,24 | 2.0 | 10328.0 | 274.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.408,10 | 2.0 | 9609.0 | 242.0 | 01.Mai2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 494.999,24 | 2.0 | 10443.0 | 245.0 | 15.Aug.2031 | 888.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 493.984,72 | 2.0 | 7290.0 | 404.0 | 21.Juli2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.026,66 | 2.0 | 10469.0 | 72.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.070,29 | 2.0 | 9917.0 | 492.0 | 15.Mai2034 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.773,44 | 2.0 | 9724.0 | 224.0 | 31.März2029 | 413.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 493.281,93 | 2.0 | 7389.0 | 112.0 | 27.Feb.2029 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 492.916,96 | 2.0 | 9592.0 | 295.0 | 01.Apr.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.272,91 | 2.0 | 9395.0 | 381.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.356,11 | 2.0 | 10315.0 | 251.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.975,77 | 2.0 | 10567.0 | 178.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 486.757,90 | 2.0 | 10008.0 | 243.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 486.788,44 | 2.0 | 9816.0 | 199.0 | 15.Feb.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 486.559,73 | 2.0 | 9365.0 | 368.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 486.273,10 | 2.0 | 10386.0 | 320.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 484.391,40 | 2.0 | 10283.0 | 204.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 483.427,50 | 2.0 | 2147.0 | 320.0 | 01.Dez.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 482.943,54 | 2.0 | 9419.0 | 302.0 | 15.Feb.2030 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 480.760,01 | 2.0 | 10277.0 | 104.0 | 15.Jan.2030 | 825.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 479.912,04 | 2.0 | 11881.0 | 124.0 | 15.Dez.2030 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 477.417,35 | 2.0 | 9899.0 | 132.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.108,33 | 2.0 | 9963.0 | 111.0 | 15.Juni2028 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.125,00 | 2.0 | 10383.0 | 124.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 475.219,08 | 2.0 | 9390.0 | 289.0 | 15.Nov.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.735,78 | 2.0 | 9832.0 | 202.0 | 15.Apr.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.737,17 | 2.0 | 9889.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 473.655,97 | 2.0 | 9896.0 | 147.0 | 15.Juni2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 472.236,75 | 1.0 | 9650.0 | 246.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.189,76 | 1.0 | 9735.0 | 150.0 | 15.März2028 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 468.785,44 | 1.0 | 9931.0 | 153.0 | 15.Jan.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 466.833,05 | 1.0 | 10245.0 | 282.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.723,89 | 1.0 | 10278.0 | 281.0 | 15.Juli2032 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 464.203,29 | 1.0 | 11483.0 | 482.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.817,90 | 1.0 | 10004.0 | 229.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.248,28 | 1.0 | 9868.0 | 131.0 | 15.Jan.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 458.697,25 | 1.0 | 9649.0 | 252.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.546,23 | 1.0 | 10091.0 | 174.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.860,68 | 1.0 | 9975.0 | 79.0 | 01.Okt.2027 | 550.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 455.583,56 | 1.0 | 1918.0 | 132.0 | 15.Jan.2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.774,66 | 1.0 | 9966.0 | 147.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 451.411,80 | 1.0 | 10593.0 | 100.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.680,90 | 1.0 | 10086.0 | 106.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 449.148,01 | 1.0 | 10218.0 | 292.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 447.609,56 | 1.0 | 9805.0 | 211.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.857,81 | 1.0 | 9809.0 | 189.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 445.804,01 | 1.0 | 9986.0 | 97.0 | 30.Juni2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 442.220,73 | 1.0 | 9400.0 | 222.0 | 15.Feb.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.135,57 | 1.0 | 10737.0 | 85.0 | 15.Apr.2030 | 975.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 441.643,66 | 1.0 | 13505.0 | 353.0 | 01.Sept.2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.755,20 | 1.0 | 9736.0 | 229.0 | 15.Mai2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 440.428,72 | 1.0 | 9263.0 | 230.0 | 15.Feb.2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 437.946,75 | 1.0 | 10129.0 | 312.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 434.777,66 | 1.0 | 10175.0 | 325.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 434.880,10 | 1.0 | 9855.0 | 150.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 433.415,07 | 1.0 | 9407.0 | 440.0 | 31.Jan.2032 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 432.855,49 | 1.0 | 9883.0 | 178.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.862,30 | 1.0 | 10203.0 | 167.0 | 15.Juni2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 431.953,68 | 1.0 | 11245.0 | 354.0 | 15.Aug.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.981,28 | 1.0 | 9881.0 | 199.0 | 01.Nov.2029 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 431.582,81 | 1.0 | 8125.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.350,73 | 1.0 | 10100.0 | 411.0 | 15.Juli2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.257,81 | 1.0 | 9506.0 | 361.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.776,66 | 1.0 | 9935.0 | 564.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.187,50 | 1.0 | 10075.0 | 508.0 | 15.Feb.2035 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.323,28 | 1.0 | 9993.0 | 83.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.547,80 | 1.0 | 9969.0 | 389.0 | 15.Apr.2033 | 575.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 425.827,16 | 1.0 | 14005.0 | 333.0 | 15.Dez.2031 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 424.269,53 | 1.0 | 9841.0 | 149.0 | 15.Apr.2028 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 423.645,36 | 1.0 | 8545.0 | 326.0 | 15.Aug.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.057,74 | 1.0 | 10373.0 | 141.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.750,31 | 1.0 | 10398.0 | 766.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 421.991,30 | 1.0 | 11175.0 | 120.0 | 04.Nov.2027 | 88.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 421.236,98 | 1.0 | 6625.0 | 247.0 | 15.Juni2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.531,34 | 1.0 | 9290.0 | 406.0 | 01.Juli2031 | 488.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 420.573,67 | 1.0 | 11088.0 | 235.0 | 15.Juni2029 | 1075.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 419.357,50 | 1.0 | 10045.0 | 291.0 | 15.Juli2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 419.037,67 | 1.0 | 9593.0 | 221.0 | 15.Jan.2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 418.710,44 | 1.0 | 9547.0 | 271.0 | 15.Aug.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.718,09 | 1.0 | 10347.0 | 261.0 | 15.Aug.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 415.105,47 | 1.0 | 9614.0 | 232.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.910,42 | 1.0 | 10123.0 | 245.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.693,23 | 1.0 | 9525.0 | 228.0 | 15.Feb.2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 411.643,49 | 1.0 | 10198.0 | 152.0 | 15.Apr.2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.524,02 | 1.0 | 9832.0 | 159.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.137,73 | 1.0 | 10197.0 | 337.0 | 15.Okt.2030 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 410.442,09 | 1.0 | 10006.0 | 15.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.448,00 | 1.0 | 10213.0 | 708.0 | 18.Juli2036 | 720.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.162,50 | 1.0 | 10027.0 | 22.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.716,67 | 1.0 | 10048.0 | 303.0 | 15.Apr.2030 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.559,81 | 1.0 | 9535.0 | 247.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 409.636,60 | 1.0 | 10067.0 | 342.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 408.573,54 | 1.0 | 10708.0 | 125.0 | 01.Juni2030 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 408.031,58 | 1.0 | 10018.0 | 160.0 | 01.Dez.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.124,00 | 1.0 | 9979.0 | 95.0 | 15.Juli2028 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 407.189,53 | 1.0 | 13430.0 | 133.0 | 15.Mai2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.934,35 | 1.0 | 10330.0 | 170.0 | 01.Okt.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.862,53 | 1.0 | 9934.0 | 136.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.059,37 | 1.0 | 9888.0 | 205.0 | 01.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 402.186,92 | 1.0 | 10184.0 | 168.0 | 01.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 401.339,83 | 1.0 | 9998.0 | 332.0 | 27.Juli2030 | 845.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 400.250,00 | 1.0 | 9763.0 | 221.0 | 15.Apr.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 399.684,79 | 1.0 | 10597.0 | 137.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.890,01 | 1.0 | 9489.0 | 384.0 | 01.Juni2031 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.485,00 | 1.0 | 9875.0 | 262.0 | 15.Juli2029 | 495.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 396.493,68 | 1.0 | 9096.0 | 310.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.592,83 | 1.0 | 10280.0 | 202.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.900,00 | 1.0 | 9678.0 | 619.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.044,78 | 1.0 | 10323.0 | 8.0 | 01.Mai2030 | 850.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 395.663,02 | 1.0 | 11579.0 | 179.0 | 15.März2029 | 950.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 394.973,38 | 1.0 | 9809.0 | 348.0 | 15.Jan.2032 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.139,24 | 1.0 | 9724.0 | 192.0 | 01.Okt.2028 | 425.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 387.497,72 | 1.0 | 11731.0 | 350.0 | 22.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 387.537,52 | 1.0 | 9029.0 | 473.0 | 15.Juli2033 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 384.606,16 | 1.0 | 9798.0 | 239.0 | 15.Feb.2030 | 978.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.387,19 | 1.0 | 9998.0 | 5.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 383.755,52 | 1.0 | 10350.0 | 202.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.532,92 | 1.0 | 9955.0 | 103.0 | 13.Sept.2027 | 530.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 379.810,91 | 1.0 | 8402.0 | 318.0 | 28.Feb.2030 | 513.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 379.973,19 | 1.0 | 11645.0 | 492.0 | 15.Juli2033 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.796,60 | 1.0 | 10695.0 | 13.0 | 01.Okt.2030 | 1225.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 378.760,05 | 1.0 | 7199.0 | 492.0 | 29.Jan.2033 | 570.0 |
| SUN | SUNOCO LP 144A | Energie | 376.618,16 | 1.0 | 10176.0 | 77.0 | 15.Sept.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.480,98 | 1.0 | 10236.0 | 166.0 | 01.Juli2029 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.638,83 | 1.0 | 9393.0 | 390.0 | 30.Apr.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.412,75 | 1.0 | 2192.0 | 265.0 | 15.Jan.2030 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.911,18 | 1.0 | 9877.0 | 142.0 | 01.März2028 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 372.607,41 | 1.0 | 7481.0 | 288.0 | 01.Mai2030 | 1088.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 370.161,46 | 1.0 | 6683.0 | 220.0 | 15.Jan.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 369.514,85 | 1.0 | 11944.0 | 83.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.189,60 | 1.0 | 9993.0 | 215.0 | 15.Okt.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.969,64 | 1.0 | 9415.0 | 343.0 | 01.Aug.2030 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 361.833,33 | 1.0 | 5750.0 | 214.0 | 31.März2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 361.590,55 | 1.0 | 9177.0 | 455.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.404,17 | 1.0 | 8993.0 | 140.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.598,44 | 1.0 | 6851.0 | 308.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.533,69 | 1.0 | 9645.0 | 232.0 | 01.Apr.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.106,96 | 1.0 | 9205.0 | 320.0 | 15.Mai2030 | 688.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 352.037,43 | 1.0 | 12380.0 | 264.0 | 15.Sept.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 351.244,45 | 1.0 | 9973.0 | 102.0 | 01.Juli2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.295,97 | 1.0 | 9830.0 | 172.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 350.510,42 | 1.0 | 9894.0 | 181.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 350.234,60 | 1.0 | 10522.0 | 47.0 | 15.Aug.2030 | 1000.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 341.271,80 | 1.0 | 11308.0 | 167.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.013,48 | 1.0 | 10111.0 | 300.0 | 01.Apr.2032 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 338.548,62 | 1.0 | 3550.0 | 221.0 | 31.März2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 337.583,33 | 1.0 | 6625.0 | 244.0 | 15.Juni2029 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 336.584,41 | 1.0 | 10323.0 | 182.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 335.650,89 | 1.0 | 9701.0 | 277.0 | 15.Apr.2030 | 525.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 332.784,48 | 1.0 | 6892.0 | 233.0 | 15.März2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 333.030,16 | 1.0 | 10475.0 | 60.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 330.271,87 | 1.0 | 10304.0 | 264.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.632,94 | 1.0 | 9874.0 | 337.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.251,12 | 1.0 | 10185.0 | 273.0 | 01.März2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.124,15 | 1.0 | 9328.0 | 403.0 | 15.Sept.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.783,26 | 1.0 | 9871.0 | 152.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.016,00 | 1.0 | 10473.0 | 248.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.202,45 | 1.0 | 10182.0 | 76.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.323,19 | 1.0 | 9659.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.098,61 | 1.0 | 8723.0 | 314.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.280,56 | 1.0 | 10683.0 | 13.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.285,42 | 1.0 | 9949.0 | 151.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 305.357,81 | 1.0 | 9063.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 305.491,41 | 1.0 | 9383.0 | 305.0 | 01.Feb.2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.821,96 | 1.0 | 9380.0 | 318.0 | 01.Feb.2030 | 375.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 295.792,06 | 1.0 | 11765.0 | 239.0 | 15.Juli2031 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.182,99 | 1.0 | 9632.0 | 288.0 | 01.März2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.389,35 | 1.0 | 9895.0 | 181.0 | 01.Juni2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 291.994,16 | 1.0 | 11680.0 | 482.0 | 15.Aug.2033 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 290.760,62 | 1.0 | 7113.0 | 282.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.457,00 | 1.0 | 9516.0 | 231.0 | 15.Feb.2029 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 289.682,29 | 1.0 | 9643.0 | 285.0 | 01.Feb.2030 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 287.430,59 | 1.0 | 6378.0 | 385.0 | 31.März2031 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 286.133,20 | 1.0 | 10177.0 | 2.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 279.334,32 | 1.0 | 7431.0 | 47.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 272.469,46 | 1.0 | 7146.0 | 243.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.993,06 | 1.0 | 13370.0 | 128.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.010,04 | 1.0 | 10294.0 | 152.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.940,31 | 1.0 | 10489.0 | 8.0 | 15.Juli2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.018,83 | 1.0 | 10017.0 | 8.0 | 15.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.868,02 | 1.0 | 10239.0 | 320.0 | 15.März2033 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 258.781,25 | 1.0 | 7717.0 | 225.0 | 15.Feb.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.247,40 | 1.0 | 10155.0 | 68.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.336,93 | 1.0 | 12701.0 | 210.0 | 30.Nov.2028 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 246.989,63 | 1.0 | 12178.0 | 250.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 246.602,00 | 1.0 | 7398.0 | 234.0 | 22.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.088,77 | 1.0 | 9518.0 | 286.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.220,17 | 1.0 | 10090.0 | 122.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 241.515,62 | 1.0 | 5825.0 | 176.0 | 01.Aug.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.490,42 | 1.0 | 10460.0 | 155.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.316,41 | 1.0 | 10200.0 | 388.0 | 01.Juli2033 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 229.777,78 | 1.0 | 3492.0 | 276.0 | 01.Dez.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.359,53 | 1.0 | 9943.0 | 108.0 | 15.Dez.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 223.120,83 | 1.0 | 10591.0 | 132.0 | 15.Aug.2029 | 1150.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.901,25 | 1.0 | 9978.0 | 91.0 | 15.Apr.2028 | 475.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 220.525,79 | 1.0 | 11520.0 | 90.0 | 15.Juni2029 | 363.0 |
| MATRCN | MATTR CORP 144A | Energie | 220.294,09 | 1.0 | 7408.0 | 255.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 218.536,90 | 1.0 | 10697.0 | 316.0 | 15.Mai2030 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.421,91 | 1.0 | 6958.0 | 542.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.864,52 | 1.0 | 10500.0 | 263.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 214.025,10 | 1.0 | 10326.0 | 212.0 | 15.Feb.2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 211.191,60 | 1.0 | 9331.0 | 338.0 | 01.Okt.2030 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 209.737,50 | 1.0 | 9988.0 | 374.0 | 15.Aug.2031 | 775.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.896,88 | 1.0 | 7500.0 | 384.0 | 30.Juni2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 206.513,93 | 1.0 | 11713.0 | 365.0 | 15.Juli2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 201.244,10 | 1.0 | 9859.0 | 145.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.123,64 | 1.0 | 9892.0 | 107.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.674,68 | 1.0 | 9985.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.756,25 | 1.0 | 9994.0 | 63.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 200.099,83 | 1.0 | 9771.0 | 252.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 198.032,19 | 1.0 | 7649.0 | 412.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 192.837,50 | 1.0 | 6170.0 | 369.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.378,87 | 1.0 | 9459.0 | 119.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.463,56 | 1.0 | 9958.0 | 90.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.144,53 | 1.0 | 6897.0 | 408.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.187,50 | 1.0 | 9325.0 | 382.0 | 15.Feb.2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 190.404,58 | 1.0 | 5675.0 | 232.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 164.252,08 | 1.0 | 7850.0 | 359.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 162.035,16 | 1.0 | 6950.0 | 265.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 162.075,00 | 1.0 | 2395.0 | 131.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.520,31 | 0.0 | 10131.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.847,02 | 0.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.175,31 | 0.0 | 5788.0 | 108.0 | 15.Okt.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.159,90 | 0.0 | 10028.0 | 138.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.226,69 | 0.0 | 7355.0 | 381.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.948,41 | 0.0 | 7169.0 | 199.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.770,40 | 0.0 | 9983.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.126,57 | 0.0 | 8375.0 | 326.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.592,55 | 0.0 | 10309.0 | 58.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.453,66 | 0.0 | 4913.0 | 166.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.783,33 | 0.0 | 5969.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.587,59 | 0.0 | 6571.0 | 402.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.780,60 | 0.0 | 11596.0 | 315.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 115.439,58 | 0.0 | 11065.0 | 39.0 | 15.Feb.2033 | 975.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 112.500,01 | 0.0 | 4575.0 | 399.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.084,03 | 0.0 | 10213.0 | 72.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.125,00 | 0.0 | 9940.0 | 147.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.750,78 | 0.0 | 5719.0 | 261.0 | 15.Juli2029 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 98.828,45 | 0.0 | 412.0 | 191.0 | 31.Mai2029 | 500.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 97.263,84 | 0.0 | 4902.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 96.103,88 | 0.0 | 4399.0 | 256.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 94.151,99 | 0.0 | 7291.0 | 343.0 | 18.Feb.2031 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 92.816,25 | 0.0 | 9206.0 | 321.0 | 15.Juli2030 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.334,73 | 0.0 | 9926.0 | 79.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.004,56 | 0.0 | 844.0 | 224.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.272,50 | 0.0 | 9528.0 | 264.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.388,97 | 0.0 | 10315.0 | 350.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.395,46 | 0.0 | 10069.0 | 147.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.262,50 | 0.0 | 6788.0 | 309.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.338,09 | 0.0 | 10233.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.850,12 | 0.0 | 7041.0 | 232.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.546,45 | 0.0 | 8125.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 37.504,17 | 0.0 | 3625.0 | 329.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.011,20 | 0.0 | 9893.0 | 165.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.709,04 | 0.0 | 2417.0 | 173.0 | 15.Nov.2029 | 1400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.383,47 | 0.0 | 9943.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.389,66 | 0.0 | 2780.0 | 416.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.655,00 | 0.0 | 533.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.475,03 | 0.0 | 10254.0 | 41.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 13.003,89 | 0.0 | 9080.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.238,91 | 0.0 | 31.0 | 0.0 | 15.Nov.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.139,74 | 0.0 | 9991.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.334,66 | 0.0 | 0.0 | 28.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 735,27 | 0.0 | 12323.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 10.0 | 19.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 86.0 | 71.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,42 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,73 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,05 | 0.0 | 100.0 | 0.0 | 13.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -312,60 | 0.0 | 100.0 | 0.0 | 13.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.947.093,00 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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